Launch Tech Company Limited
HKEX:2488.HK
5.29 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 619.527 | 525.484 | 415.352 | 396.936 | 479.435 | 319.388 | 538.009 | 278.479 | 393.986 | 256.348 | 313.135 | 299.047 | 299.33 | 355.263 | 242.348 | 97.583 | 175.203 | 45.197 | 89.984 |
| Kortetermijnbeleggingen
| 6.053 | 21.026 | 0.038 | -63.753 | 0.02 | 15 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 625.58 | 546.51 | 415.39 | 396.936 | 479.455 | 319.388 | 538.009 | 278.479 | 393.986 | 306.348 | 313.135 | 299.047 | 299.33 | 355.263 | 242.348 | 97.583 | 175.203 | 45.197 | 89.984 |
| Nettovorderingen
| 267.284 | 535.523 | 292.788 | 257.217 | 316.229 | 403.949 | 232.417 | 325.874 | 376.733 | 420.987 | 384.03 | 331.59 | 0 | 0 | 372.611 | 407.942 | 254.585 | 235.098 | 196.017 |
| Voorraad
| 207.176 | 243.371 | 212.761 | 159.383 | 167.851 | 149.179 | 155.349 | 112.747 | 101.939 | 92.241 | 110.538 | 113.033 | 105.179 | 96.171 | 84.6 | 76.65 | 83.165 | 82.219 | 69.269 |
| Overige vlottende activa
| 111.583 | 46.497 | 20.279 | 18.775 | 21.485 | 18.092 | 304.139 | 4.591 | 7.886 | 50 | 3.906 | 4.861 | 330.118 | 328.288 | 0.675 | 21 | 158.083 | 126.648 | 97.03 |
| Totaal vlottende activa
| 1,205.57 | 1,371.901 | 941.218 | 832.311 | 985.02 | 890.607 | 997.497 | 721.691 | 880.545 | 869.577 | 811.609 | 748.532 | 734.627 | 779.722 | 700.234 | 603.175 | 671.036 | 489.162 | 452.3 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 431.892 | 388.971 | 419.557 | 408.665 | 398.459 | 354.014 | 335.225 | 375.926 | 389.074 | 418.375 | 430.658 | 385.032 | 324.22 | 258.795 | 252.705 | 233.467 | 215.656 | 215.508 | 94.508 |
| Goodwill
| 88.187 | 66.834 | 1.139 | 1.139 | 1.139 | 1.139 | 1.139 | 1.139 | 1.139 | 1.139 | 1.139 | 1.139 | 2.161 | 2.161 | 3.658 | 3.658 | 3.658 | 3.658 | 2.636 |
| Immateriële activa
| 56.104 | 73.367 | 100.655 | 84.224 | 167.392 | 202.719 | 185.758 | 202.595 | 202.099 | 193.188 | 126.579 | 98.688 | 81.91 | 22.052 | 22.578 | 23.104 | 22.453 | 23.794 | 25.046 |
| Goodwill en immateriële activa
| 144.291 | 140.201 | 101.794 | 85.363 | 168.531 | 203.859 | 186.897 | 203.735 | 203.238 | 194.328 | 127.718 | 99.828 | 84.071 | 24.213 | 26.236 | 26.762 | 26.111 | 27.452 | 27.682 |
| Langetermijnbeleggingen
| 20.59 | -10.969 | 8.676 | 69.043 | 7.927 | 0 | 0 | 0 | 6.912 | -21.081 | -16.344 | 0 | 0 | 1.978 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.158 | 0.013 | 4.338 | 5.136 | 5.997 | 5.613 | 4.394 | 4.203 | 0.007 | 0.006 | 0.004 | 0.022 | 0.015 | 0.011 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 52.718 | 96.497 | 79.99 | 0.47 | 68.747 | 88.701 | 88.568 | 7.994 | 0.1 | 21.081 | 16.344 | 0 | 1.177 | 53.677 | 58.708 | 56.767 | 51.611 | 46.676 | 40.268 |
| Totaal niet-vlottende activa
| 649.649 | 614.713 | 614.355 | 568.678 | 649.661 | 652.187 | 615.084 | 591.858 | 599.331 | 612.708 | 558.38 | 484.882 | 409.483 | 338.674 | 337.649 | 316.996 | 293.378 | 289.636 | 162.458 |
| Totaal activa
| 1,855.219 | 1,986.614 | 1,555.573 | 1,400.989 | 1,634.681 | 1,542.793 | 1,612.581 | 1,313.549 | 1,479.875 | 1,482.285 | 1,369.988 | 1,233.414 | 1,144.11 | 1,118.396 | 1,037.883 | 920.171 | 964.414 | 778.798 | 614.758 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 163.899 | 172.841 | 216.985 | 135.088 | 140.532 | 162.375 | 117.681 | 94.393 | 88.357 | 96.155 | 137.203 | 113.987 | 97.991 | 106.028 | 88.877 | 60.763 | 64.387 | 68.119 | 70.897 |
| Kortlopende schulden
| 228.82 | 348.438 | 424.978 | 452.874 | 596.199 | 285.594 | 288.737 | 384.879 | 561.235 | 715.65 | 529.074 | 440.624 | 220.612 | 305.393 | 360.59 | 278.865 | 233.323 | 173.339 | 155.167 |
| Belastingschulden
| 19.795 | 30.319 | 25.356 | 16.573 | 12.977 | 29.486 | 10.974 | 11.144 | 5.086 | 5.256 | -8.013 | -18.878 | 4.493 | 1.836 | 0.016 | 0.012 | 0 | 0.371 | 4.258 |
| Uitgestelde opbrengsten
| -31.569 | 0 | 120.495 | 88.855 | 93.211 | 99.352 | 0 | 87.382 | 100.958 | 69.527 | 76.071 | -10.573 | 0 | 0 | 0 | 0 | 18.3 | 6.695 | 34.258 |
| Overige kortlopende verplichtingen
| 226.196 | 173.728 | 38.974 | 56.482 | 10.39 | 5.929 | 102.04 | 0.505 | 0 | 0 | -15.394 | 52.642 | 32.468 | 31.886 | 19.805 | 33.674 | 19.274 | 16.486 | 16.916 |
| Totaal kortlopende verplichtingen
| 587.347 | 695.007 | 801.432 | 733.3 | 840.331 | 553.25 | 508.458 | 567.16 | 750.55 | 881.331 | 726.953 | 596.68 | 351.071 | 443.307 | 469.272 | 373.302 | 335.284 | 264.639 | 277.238 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 185.53 | 211.946 | 0.2 | 2.605 | 5.28 | 6.688 | 0.143 | 0.677 | 1.19 | 2.096 | 0.158 | 0.78 | 1.377 | 0.925 | 0.266 | 40.763 | 105.572 | 95 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 7.502 | 7.57 | 8.165 | 11.268 | 16.254 | 20.269 | 19.162 | 22.331 | 25.5 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -7.502 | 0.138 | 0.224 | 0.188 | 0.295 | -26.957 | -19.162 | -22.331 | -25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.502 | 0 | 0 | 0 | 0 | 20.269 | 19.162 | 22.331 | 25.5 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 226.064 |
| Totaal niet-vlottende verplichtingen
| 193.033 | 219.654 | 8.588 | 14.061 | 21.828 | 20.269 | 19.305 | 23.008 | 26.69 | 22.096 | 20.158 | 20.78 | 21.377 | 20.925 | 0.266 | 40.763 | 105.572 | 95 | 226.064 |
| Totaal passiva
| 780.38 | 914.661 | 810.021 | 747.361 | 862.16 | 573.518 | 527.763 | 590.167 | 777.24 | 903.427 | 747.111 | 617.46 | 372.448 | 464.232 | 469.538 | 414.065 | 440.856 | 359.639 | 277.238 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 72.47 | 7.557 | 6.121 | 5.657 | 6.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 415.788 | 432.217 | 432.217 | 432.217 | 432.217 | 375.46 | 375.46 | 329.16 | 329.16 | 301.8 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | 60.36 | 0 | 0 | 0 |
| Ingehouden winsten
| 186.552 | 195.895 | -131.801 | -224.189 | -103.878 | 69.071 | 114.981 | 141.982 | 120.57 | 214.469 | 261.412 | 254.378 | 377.749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -1.383 | -7.557 | -6.121 | -5.657 | -6.847 | -270.462 | -289.262 | -343.857 | -311.923 | -281.763 | -242.207 | -199.221 | -160.922 | -125.693 | -95.65 | -71.641 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 393.801 | 443.614 | 444.908 | 445.372 | 444.182 | 795.205 | 883.817 | 596.309 | 564.665 | 344.135 | 543.172 | 500.438 | 494.475 | 719.497 | 603.635 | 517.387 | 523.558 | 419.159 | 337.52 |
| Totaal eigen vermogen van aandeelhouders
| 1,067.228 | 1,071.725 | 745.324 | 653.399 | 772.521 | 969.275 | 1,084.996 | 723.594 | 702.473 | 578.64 | 622.737 | 615.954 | 771.662 | 654.164 | 568.345 | 506.106 | 523.558 | 419.159 | 337.52 |
| Totaal eigen vermogen
| 1,074.839 | 1,071.954 | 745.553 | 653.628 | 772.521 | 969.275 | 1,084.818 | 723.382 | 702.635 | 578.858 | 622.877 | 615.954 | 771.662 | 654.164 | 568.345 | 506.106 | 523.558 | 419.159 | 337.52 |
| Totaal passiva en aandeelhoudersvermogen
| 1,855.219 | 1,986.614 | 1,555.573 | 1,400.989 | 1,634.681 | 1,542.793 | 1,612.581 | 1,313.549 | 1,479.875 | 1,482.285 | 1,369.988 | 1,233.414 | 1,144.11 | 1,118.396 | 1,037.883 | 920.171 | 964.414 | 778.798 | 614.758 |