Ling Yue Services Group Limited

HKEX:2165.HK

1.41 (HKD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 602.193602.924386.37386.37360.742360.987307.085307.085275.289275.39559.93159.93168.27468.274-32.433
Kortetermijnbeleggingen 3.2863.286002.6712.671002.5042.504002.5422.54264.866
Liquide middelen en kortetermijnbeleggingen 602.193606.21386.37386.37360.742363.658307.085307.085275.289277.89959.93159.93168.27470.81632.433
Nettovorderingen 139.742139.742300.93300.93260.034260.034277.756277.756225.873225.873138.076138.076121.737121.7370
Voorraad 1.041.041.2691.2691.3941.3941.3941.3941.5191.5192.1552.1552.1552.1550
Overige vlottende activa 45.34645.34635.58835.58824.41324.413313.75535.999259.99531.512173.65735.581167.18242.9030
Totaal vlottende activa 792.338792.338724.157724.157649.499649.499622.234622.234536.803536.803235.743235.743237.611237.61132.433
Niet-vlottende activa:
Materiële vaste activa, netto 5.6555.6553.3033.3033.2873.2872.5462.5461.951.952.0462.0462.3932.3930
Goodwill 18.4718.4718.4718.4722.77222.77222.77222.77222.77222.77222.77222.77222.77222.7720
Immateriële activa 8.7678.76713.94713.94714.98114.98115.38615.38616.56616.56617.19217.19218.33518.3350
Goodwill en immateriële activa 27.23727.23732.41732.41737.75337.75338.15838.15839.33839.33839.96439.96441.10741.1070
Langetermijnbeleggingen 6.6886.6886.2396.2395.7765.7766.0036.0035.3555.3555.8825.8826.3916.3910
Belastingvorderingen 5.69806.88906.27404.57504.50303.69603.70300
Overige niet-vlottende activa 05.69806.88906.27404.57504.50303.69603.703-32.433
Totaal niet-vlottende activa 45.27845.27848.84848.84853.0953.0951.28251.28251.14651.14651.58851.58853.59453.594-32.433
Totaal activa 837.616837.616773.005773.005702.589702.589673.516673.516587.949587.949287.331287.331291.205291.2050
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 31.40431.40439.22239.58448.32248.32237.02437.46230.6731.09527.15627.27418.6219.130
Kortlopende schulden 0000000.3800.75400.74400.71300
Belastingschulden 14.89706.292016.42105.242012.613011.535013.0100
Uitgestelde opbrengsten 000000000011.535013.0100
Overige kortlopende verplichtingen 255.385255.385221.43221.068199.349199.349208.883208.825178.371178.7159.113171.274142.88156.0930
Totaal kortlopende verplichtingen 286.789286.789260.652260.652247.671247.671246.287246.287209.795209.795198.548198.548175.223175.2230
Langlopende verplichtingen:
Langetermijnschulden 00000000000.1890.1890.7750.7750
Uitgestelde opbrengsten niet-vlottend 0000000000-2.5720-2.73900
Uitgestelde belastingverplichtingen niet-vlottend 1.1401.90302.07102.23802.40502.57202.73900
Overige niet-vlottende verplichtingen 00000000002.5722.5722.7392.7390
Totaal niet-vlottende verplichtingen 1.1401.90302.07102.23802.40502.7612.7613.5143.5140
Totaal passiva 287.929286.789262.555260.652249.742247.671248.525246.287212.2209.795201.309201.309178.737178.7370
Eigen vermogen:
Preferente aandelen 31.40608.31108.4290008.076000000
Gewone aandelen 2.3822.3822.3822.3822.3822.3822.3822.3822.3822.38200000
Ingehouden winsten 258.826290.232221.008242.171167.206188.369157.43157.4399.811111.36576.48576.48536.56440.7520
Overige gereserveerde algehele resultaten -8.913-8.913-8.311-8.311-8.429-8.429-8.077-8.077-8.076-8.076-7.509-7.50956.03656.036100.314
Overige totale aandeelhoudersvermogen 250.925250.925263.777250.925263.659250.925250.925250.925254.403250.925004.188015.368
Totaal eigen vermogen van aandeelhouders 534.626534.626487.167487.167433.247433.247402.66402.66356.596356.59668.97668.97696.78896.788115.682
Totaal eigen vermogen 549.687549.687510.45510.45452.847452.847424.991424.991375.749375.74986.02286.022112.468112.468115.682
Totaal passiva en aandeelhoudersvermogen 837.616836.476773.005771.102702.589702.589673.516671.278587.949585.544287.331287.331291.205291.205115.682