China Ludao Technology Company Limited
HKEX:2023.HK
0.9 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 31.579 | 35.673 | 50.786 | 90.775 | 24.259 | 40.77 | 53.708 | 40.067 | 48.775 | 61.05 | 69.538 | 75.515 | 54.268 | 49.751 | 25.851 | 129.651 | 120.819 | 125.99 | 26.821 | 11.136 | 54.291 | -36.341 |
| Kortetermijnbeleggingen
| 0.895 | 0 | 2.951 | 0 | 2.245 | 0.208 | 0.528 | 58.941 | 103.344 | 103.139 | 103.099 | 92.793 | 88.139 | 92.1 | 81.1 | 0 | 0 | 0 | 0 | 0 | 0 | 72.682 |
| Liquide middelen en kortetermijnbeleggingen
| 31.579 | 35.673 | 53.737 | 90.775 | 26.504 | 40.978 | 54.444 | 108.176 | 161.251 | 170.841 | 178.843 | 168.308 | 142.407 | 141.851 | 126.191 | 129.651 | 120.819 | 125.99 | 26.821 | 11.136 | 54.291 | 36.341 |
| Nettovorderingen
| 193.767 | 134.6 | 120.568 | 141.296 | 96.8 | 145.873 | 101.109 | 149.257 | 125.34 | 163.069 | 132.1 | 144.94 | 105.056 | 88.456 | 88.949 | 85.034 | 93.038 | 106.164 | 135.502 | 90.691 | 89.508 | 0 |
| Voorraad
| 48.635 | 80.109 | 49.92 | 56.477 | 56.863 | 47.953 | 68.832 | 40.744 | 38.679 | 41.781 | 44.034 | 49.577 | 56.029 | 66.067 | 37.723 | 36.7 | 35.037 | 53.8 | 51.738 | 42.733 | 30.329 | 0 |
| Overige vlottende activa
| 224.376 | 152.218 | 152.5 | 130.381 | 170.188 | 143.662 | 162.457 | 115.033 | 104.692 | 124.955 | 113.239 | 91.322 | 99.963 | 83.925 | 98.717 | 67.378 | 66.614 | 41.662 | 45.853 | 81.774 | 150.545 | 0 |
| Totaal vlottende activa
| 499.252 | 402.6 | 376.725 | 418.929 | 350.355 | 378.258 | 386.634 | 404.042 | 420.83 | 493.994 | 462.01 | 454.147 | 403.455 | 380.299 | 332.34 | 318.763 | 315.508 | 327.616 | 259.914 | 226.334 | 235.165 | 36.341 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 794.239 | 641.596 | 584.388 | 365.116 | 328.306 | 397.539 | 332.793 | 103.355 | 107.832 | 110.912 | 101.074 | 100.773 | 96.237 | 89.039 | 89.609 | 89.235 | 85.836 | 81.285 | 70.284 | 57.411 | 51.53 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 41.992 | 0.865 | 0.136 | 0.424 | 0.183 | 0.056 | 0.257 | 0.294 | 0.331 | 0.311 | 5.328 | 5.423 | 5.547 | 5.701 | 5.776 | 5.859 | 5.538 | 5.977 | 5.844 | 5.97 | 2.83 | 0 |
| Goodwill en immateriële activa
| 41.992 | 0.865 | 0.136 | 0.424 | 0.183 | 0.056 | 0.257 | 0.294 | 0.331 | 0.311 | 5.328 | 5.423 | 5.547 | 5.701 | 5.776 | 5.859 | 5.538 | 5.977 | 5.844 | 5.97 | 2.83 | 0 |
| Langetermijnbeleggingen
| 51.5 | 56.616 | 56.5 | 57.003 | 54.5 | 61.25 | 61.278 | 270.522 | 203.804 | 214.817 | 213.52 | 220.533 | 54.551 | 94.368 | 95.013 | 94.7 | 90.98 | 86.846 | 75.712 | 63.16 | 0 | 0 |
| Belastingvorderingen
| 2.028 | 1.856 | 1.856 | 0.054 | 0.054 | 0.073 | 0.073 | 0.312 | 0.312 | 0.331 | 0.331 | 0.352 | 0.352 | 0.372 | 0.372 | 0.394 | 0.394 | 0.416 | 0.416 | 0.221 | 0.243 | 0 |
| Overige niet-vlottende activa
| 0 | -1.856 | -1.856 | -0.054 | -0.054 | -0.073 | -0.073 | -0.312 | -0.312 | -0.331 | -0.331 | -0.352 | -0.352 | -94.74 | -95.385 | -95.094 | -91.374 | -87.262 | -76.128 | -63.381 | 6.032 | -36.341 |
| Totaal niet-vlottende activa
| 889.759 | 699.077 | 641.024 | 422.543 | 382.989 | 458.845 | 394.328 | 374.171 | 311.967 | 326.04 | 319.922 | 326.729 | 156.335 | 94.74 | 95.385 | 95.094 | 91.374 | 87.262 | 76.128 | 63.381 | 60.635 | -36.341 |
| Totaal activa
| 1,389.011 | 1,234.852 | 1,150.223 | 1,083.06 | 933.756 | 907.736 | 859.595 | 791.646 | 746.22 | 832.065 | 796.21 | 792.869 | 640.67 | 484.992 | 438.414 | 422.734 | 412.621 | 423.089 | 342.521 | 299.695 | 295.8 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 198.932 | 41.212 | 85.994 | 134.945 | 147.561 | 212.383 | 196.826 | 130.564 | 126.478 | 128.785 | 116.931 | 120.081 | 119.365 | 111.735 | 87.159 | 77.995 | 81.634 | 91.784 | 86.777 | 76.109 | 101.132 | 0 |
| Kortlopende schulden
| 400.467 | 159.442 | 148.639 | 216.931 | 288.797 | 281.92 | 279.407 | 281.657 | 218.927 | 242.665 | 110.006 | 146.757 | 177.639 | 7.663 | 0.907 | 2.644 | 58.59 | 17.138 | 29 | 15 | 10 | 0 |
| Belastingschulden
| 0.815 | 2.295 | 2.597 | 14.455 | 2.028 | 6.49 | 0.613 | 7.125 | 0.014 | 3.253 | 4.596 | 7.213 | 6.849 | 1.464 | 0.178 | 1.985 | 4.468 | 1.54 | 1.674 | 1.272 | 2.265 | 0 |
| Uitgestelde opbrengsten
| -16.523 | -159.442 | -148.639 | -216.931 | -288.797 | -281.92 | -279.407 | -281.657 | -218.927 | -242.665 | -110.006 | -146.757 | -177.639 | -7.663 | -0.907 | -2.644 | -58.59 | -17.138 | -29 | -15 | 0 | 0 |
| Overige kortlopende verplichtingen
| 65.911 | 179.653 | 181.213 | 260.834 | 326.16 | 339.939 | 323.598 | 305.859 | 253.582 | 264.723 | 140.667 | 91.098 | 116.483 | 23.135 | 13.156 | 17.231 | 17.721 | 32.624 | 51.603 | 32.816 | 2.265 | 0 |
| Totaal kortlopende verplichtingen
| 648.787 | 220.865 | 267.207 | 395.779 | 473.721 | 552.322 | 520.424 | 436.423 | 380.06 | 393.508 | 257.598 | 211.179 | 235.848 | 134.87 | 100.315 | 95.226 | 99.355 | 124.408 | 138.38 | 108.925 | 113.397 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 312.502 | 534.463 | 465.534 | 273.141 | 69.925 | 2.425 | 3.582 | 1.604 | 33.426 | 32.397 | 148.978 | 190.721 | 46.65 | 0.831 | 1.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 9.808 | 10.223 | 10.223 | 0.352 | 0.352 | 0.481 | 0.481 | 0.609 | 0.609 | 0.739 | 0.739 | 0.875 | 0.875 | 1.013 | 1.01 | 1.155 | 1.155 | 1.3 | 1.3 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.348 | 8.541 | 8.541 | 8.295 | 8.31 | 8.33 | 8.332 | 1.045 | 1.054 | 0.949 | 0.949 | 0.377 | 0.377 | 0.169 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -18.764 | -18.764 | -8.647 | -8.662 | 0 | 0 | 0 | -1.663 | -1.688 | -1.688 | -1.252 | -1.252 | -1.182 | -1.162 | 0 | 0 | 0 | 0 | 0 | 111.132 | 0 |
| Totaal niet-vlottende verplichtingen
| 330.658 | 534.463 | 465.534 | 273.141 | 69.925 | 11.236 | 12.395 | 3.258 | 33.426 | 32.397 | 148.978 | 190.721 | 46.65 | 0.831 | 1.284 | 1.155 | 1.155 | 1.3 | 1.3 | 0 | 111.132 | 0 |
| Totaal passiva
| 979.445 | 781.71 | 775.841 | 679.267 | 553.986 | 563.558 | 532.819 | 439.681 | 419.095 | 430.744 | 408.264 | 403.152 | 283.75 | 136.883 | 102.761 | 96.381 | 100.51 | 125.708 | 139.68 | 108.925 | 113.397 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 52.981 | 8.93 | 107.061 | 35.017 | 79.622 | 66.352 | 104.633 | 27.574 | 54.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.901 | 3.901 | 3.901 | 3.901 | 3.901 | 3.901 | 3.901 | 3.901 | 3.901 | 3.901 | 3.901 | 3.901 | 3.801 | 3.801 | 3.801 | 3.801 | 3.801 | 3.801 | 3.17 | 3.17 | 3.17 | 0 |
| Ingehouden winsten
| 316.254 | 306.284 | 325.655 | 282.752 | 303.334 | 254.265 | 267.839 | 225.495 | 227.322 | 191.413 | 203.57 | 171.492 | 180.331 | 152.549 | 137.553 | 112.892 | 114.271 | 87.222 | 110.704 | 87.534 | 78.601 | 0 |
| Overige gereserveerde algehele resultaten
| -114.095 | -8.93 | -107.061 | -35.017 | -79.622 | -66.352 | -104.633 | -27.574 | -54.241 | 55.864 | 30.332 | 64.281 | 38.645 | 57.616 | 60.156 | 75.517 | 59.896 | 72.215 | 36.814 | 47.913 | -18.2 | 97.281 |
| Overige totale aandeelhoudersvermogen
| 150.143 | 141.213 | 43.082 | 115.126 | 70.521 | 83.791 | 45.51 | 122.569 | 95.902 | 150.143 | 150.143 | 150.043 | 134.143 | 134.143 | 134.143 | 134.143 | 134.143 | 134.143 | 52.153 | 52.153 | 118.832 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 409.184 | 451.398 | 372.638 | 401.779 | 377.756 | 341.957 | 317.25 | 351.965 | 327.125 | 401.321 | 387.946 | 389.717 | 356.92 | 348.109 | 335.653 | 326.353 | 312.111 | 297.381 | 202.841 | 190.77 | 182.403 | 97.281 |
| Totaal eigen vermogen
| 409.566 | 453.142 | 374.382 | 403.793 | 379.77 | 344.178 | 326.776 | 351.965 | 327.125 | 401.321 | 387.946 | 389.717 | 356.92 | 348.109 | 335.653 | 326.353 | 312.111 | 297.381 | 202.841 | 190.77 | 182.403 | 97.281 |
| Totaal passiva en aandeelhoudersvermogen
| 1,389.011 | 1,234.852 | 1,150.223 | 1,083.06 | 933.756 | 907.736 | 859.595 | 791.646 | 746.22 | 832.065 | 796.21 | 792.869 | 640.67 | 484.992 | 438.414 | 422.734 | 412.621 | 423.089 | 342.521 | 299.695 | 295.8 | 97.281 |