Tak Lee Machinery Holdings Limited
HKEX:2102.HK
0.147 (HKD) • At close November 6, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 73.765 | 45.278 | 45.278 | 47.022 | 47.022 | 46.475 | 46.475 | 87.242 | 87.242 | 108.223 | 108.223 | 109.211 | 109.211 | 71.951 | 71.951 | 69.265 | 56.52 | -66.985 | 66.94 | 43.792 | -45.344 | 45.253 | 59.001 | -116.258 | 116.222 | 33.731 | -35.47 | 35.47 | 35.47 | -29.752 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.185 | 0.185 | 0 | 0 | 0.085 | 0.085 | 0 | 0 | 0.159 | 0.159 | 0 | 0 | 0.081 | 0 | 133.97 | 0.045 | 0 | 90.688 | 0.091 | 0 | 232.516 | 0.036 | 0 | 70.94 | 0 | 0 | 59.504 |
| Liquide middelen en kortetermijnbeleggingen
| 73.765 | 45.278 | 45.278 | 47.022 | 47.207 | 46.475 | 46.475 | 87.242 | 87.327 | 108.223 | 108.223 | 109.211 | 109.37 | 71.951 | 71.951 | 69.265 | 56.52 | 66.985 | 66.94 | 43.792 | 45.344 | 45.253 | 59.001 | 116.258 | 116.222 | 33.731 | 35.47 | 35.47 | 35.47 | 29.752 |
| Nettovorderingen
| 83.261 | 97.335 | 96.581 | 104.172 | 103.085 | 84.575 | 84.575 | 98.64 | 96.808 | 76.422 | 76.422 | 103.454 | 103.24 | 166.579 | 166.579 | 160.014 | 128.715 | 0 | 89.569 | 105.931 | 0 | 93.427 | 45.429 | 0 | 67.555 | 46.881 | 0 | 41.338 | 41.338 | 0 |
| Voorraad
| 134.513 | 183.901 | 183.901 | 145.602 | 155.393 | 176.751 | 176.751 | 138.223 | 152.557 | 104.521 | 104.521 | 104.685 | 104.685 | 149.082 | 149.082 | 134.106 | 178.444 | 0 | 186.736 | 204.784 | 0 | 199.07 | 218.88 | 0 | 128.515 | 99.714 | 0 | 108.917 | 108.917 | 0 |
| Overige vlottende activa
| 15.021 | 14.065 | 14.819 | 12.15 | 3.261 | 11.805 | 11.805 | 114.917 | 3.69 | 109.155 | 32.733 | 122.017 | 18.618 | 193.141 | 26.562 | 172.706 | 158.534 | 0 | 120.875 | 147.402 | 0 | 158.894 | 75.631 | 0 | 10 | 71.173 | 0 | 47.391 | 6.053 | 0 |
| Totaal vlottende activa
| 306.56 | 340.579 | 340.579 | 308.946 | 308.946 | 319.606 | 319.606 | 340.382 | 340.382 | 321.899 | 321.899 | 335.913 | 335.913 | 414.174 | 414.174 | 376.077 | 393.498 | 66.985 | 374.551 | 395.978 | 45.344 | 403.217 | 353.512 | 116.258 | 322.292 | 204.618 | 35.47 | 191.778 | 191.778 | 29.752 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 171.12 | 152.962 | 150.942 | 173.914 | 173.914 | 156.36 | 156.36 | 173.18 | 173.18 | 163.568 | 163.132 | 174.487 | 173.257 | 143.325 | 142.17 | 164.276 | 160.315 | 0 | 168.956 | 100.392 | 0 | 79.157 | 54.363 | 0 | 41.63 | 17.605 | 0 | 12.957 | 12.957 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -18.161 | 0 | -14.633 | 0 | -14.939 | 0 | -15.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 14.021 | 14.327 | 0 | 14.633 | 0 | 14.939 | 0 | 15.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 1.814 | 0 | 1.709 | 0 | 1.578 | 0 | 1.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 18.161 | 18.161 | 14.633 | 16.342 | 14.939 | 16.517 | 15.245 | 16.823 | 0 | 0.436 | 0 | 1.23 | 0 | 1.155 | 0 | 0 | -66.985 | 0 | 0 | -45.344 | 0 | 0 | -116.258 | 0 | 0 | -35.47 | 0 | 0 | -29.752 |
| Totaal niet-vlottende activa
| 185.141 | 169.103 | 169.103 | 190.256 | 190.256 | 172.877 | 172.877 | 190.003 | 190.003 | 163.568 | 163.568 | 174.487 | 174.487 | 143.325 | 143.325 | 164.276 | 160.315 | -66.985 | 168.956 | 100.392 | -45.344 | 79.157 | 54.363 | -116.258 | 41.63 | 17.605 | -35.47 | 12.957 | 12.957 | -29.752 |
| Totaal activa
| 491.701 | 509.682 | 509.682 | 499.202 | 499.202 | 492.483 | 492.483 | 530.385 | 530.385 | 485.467 | 485.467 | 510.4 | 510.4 | 557.499 | 557.499 | 540.353 | 553.813 | 0 | 543.507 | 496.37 | 0 | 482.374 | 407.875 | 0 | 363.922 | 222.223 | 0 | 204.735 | 204.735 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 4.303 | 8.819 | 8.819 | 10.468 | 10.468 | 4.309 | 4.309 | 7.993 | 7.993 | 6.151 | 6.151 | 6.204 | 6.204 | 7.969 | 7.969 | 8.561 | 9.097 | 0 | 8.505 | 7.011 | 0 | 5.191 | 8.915 | 0 | 6.565 | 2.285 | 0 | 5.14 | 5.14 | 0 |
| Kortlopende schulden
| 3.499 | 24.181 | 19.379 | 9.298 | 5.476 | 12.126 | 10.935 | 31.855 | 29.07 | 9.481 | 5.358 | 35.223 | 30.464 | 70.113 | 68.257 | 75.9 | 108.07 | 0 | 134.095 | 105.829 | 0 | 109.259 | 80.374 | 0 | 65.341 | 38.823 | 0 | 18.632 | 18.286 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 4.009 | 0 | 4.1 | 0 | 8.608 | 0 | 4.374 | 0 | 0 | 0 | 14.332 | 0 | 6.519 | 1.902 | 0 | 3.18 | 4.133 | 0 | 2.831 | 0.144 | 0 | 0.382 | 1.737 | 0 | 10.242 | 0 | 0 |
| Uitgestelde opbrengsten
| 8.729 | 1.45 | 0 | 1.707 | 0 | 0.574 | 0 | 2.968 | 0 | 5.405 | 0 | 6.275 | 0 | 14.332 | 0 | 6.519 | 1.902 | 0 | 3.18 | 4.133 | 0 | 2.831 | 9.818 | 0 | 11.617 | 6.019 | 0 | 13.622 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3.427 | -1.493 | 4.759 | -3.175 | 6.363 | 4.574 | 10.439 | 1.21 | 15.571 | 4.435 | 18.337 | 0.947 | 11.981 | -2.64 | 27.88 | 8.125 | 7.203 | 0 | 2.279 | 17.66 | 0 | 24.989 | 5.466 | 0 | -3.713 | 0.701 | 0 | -11.18 | 13.03 | 0 |
| Totaal kortlopende verplichtingen
| 24.261 | 41.776 | 41.776 | 32.775 | 32.775 | 29.992 | 29.992 | 60.627 | 60.627 | 35.997 | 35.997 | 54.853 | 54.853 | 112.075 | 112.075 | 114.185 | 137.271 | 0 | 159.744 | 145.777 | 0 | 150.292 | 113.632 | 0 | 86.757 | 51.85 | 0 | 41.596 | 41.596 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 3.197 | 3.197 | 2.164 | 2.164 | 0.608 | 0.608 | 1.066 | 1.066 | 1.112 | 1.112 | 2.929 | 2.929 | 2.943 | 2.943 | 0.892 | 0.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.209 | 0 | 0.386 | 0.386 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -19.558 | 0 | -22.622 | 0 | -21.897 | 0 | -24.128 | 0 | -21.753 | 0 | -23.116 | 0 | -19.606 | 0 | -23.358 | -22.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.448 | 19.558 | 0 | 22.622 | 0 | 21.897 | 0 | 24.128 | 0 | 21.753 | 0 | 23.116 | 0 | 19.606 | 0 | 23.358 | 22.594 | 0 | 18.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.265 | 19.558 | 19.558 | 22.622 | 22.622 | 21.897 | 21.897 | 24.128 | 24.128 | 21.753 | 21.753 | 23.116 | 23.116 | 19.606 | 19.606 | 23.358 | 22.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 23.713 | 22.755 | 22.755 | 24.786 | 24.786 | 22.505 | 22.505 | 25.194 | 25.194 | 22.865 | 22.865 | 26.045 | 26.045 | 22.549 | 22.549 | 24.25 | 23.221 | 0 | 18.13 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.209 | 0 | 0.386 | 0.386 | 0 |
| Totaal passiva
| 47.974 | 64.531 | 64.531 | 57.561 | 57.561 | 52.497 | 52.497 | 85.821 | 85.821 | 58.862 | 58.862 | 80.898 | 80.898 | 134.624 | 134.624 | 138.435 | 160.492 | 0 | 177.874 | 145.777 | 0 | 150.292 | 113.632 | 0 | 86.787 | 52.059 | 0 | 41.982 | 41.982 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 3 | 0 | 3 | 3 | 0 |
| Ingehouden winsten
| 341.066 | 342.49 | 339.87 | 336.36 | 336.36 | 337.325 | 334.705 | 339.283 | 339.283 | 321.324 | 321.324 | 324.221 | 324.221 | 320.214 | 317.594 | 299.257 | 383.321 | 0 | 262.972 | 245.312 | 0 | 226.801 | 188.962 | 0 | 171.854 | 167.164 | 0 | 159.753 | 159.753 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 | -41.84 | 2.62 | 365.633 | 2.62 | 2.62 | 332.082 | -9.572 | 2.62 | 277.135 | -8.165 | -6.841 | 162.753 | -7.091 | 0 | 198.752 |
| Overige totale aandeelhoudersvermogen
| 92.661 | 90.041 | 92.661 | 92.661 | 92.661 | 90.041 | 92.661 | 92.661 | 92.661 | 92.661 | 92.661 | 92.661 | 92.661 | 90.041 | 92.661 | 134.501 | -2.62 | 0 | 90.041 | 92.661 | 0 | 104.853 | 92.661 | 0 | 103.446 | 6.841 | 0 | 7.091 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 443.727 | 445.151 | 445.151 | 441.641 | 441.641 | 439.986 | 439.986 | 444.564 | 444.564 | 426.605 | 426.605 | 429.502 | 429.502 | 422.875 | 422.875 | 401.918 | 393.321 | 365.633 | 365.633 | 350.593 | 332.082 | 332.082 | 294.243 | 277.135 | 277.135 | 170.164 | 162.753 | 162.753 | 162.753 | 198.752 |
| Totaal eigen vermogen
| 443.727 | 445.151 | 445.151 | 441.641 | 441.641 | 439.986 | 439.986 | 444.564 | 444.564 | 426.605 | 426.605 | 429.502 | 429.502 | 422.875 | 422.875 | 401.918 | 393.321 | 365.633 | 365.633 | 350.593 | 332.082 | 332.082 | 294.243 | 277.135 | 277.135 | 170.164 | 162.753 | 162.753 | 162.753 | 198.752 |
| Totaal passiva en aandeelhoudersvermogen
| 491.701 | 509.682 | 509.682 | 499.202 | 499.202 | 492.483 | 492.483 | 530.385 | 530.385 | 485.467 | 485.467 | 510.4 | 510.4 | 557.499 | 557.499 | 540.353 | 553.813 | 365.633 | 543.507 | 496.37 | 332.082 | 482.374 | 407.875 | 277.135 | 363.922 | 222.223 | 162.753 | 204.735 | 204.735 | 198.752 |