KPa-BM Holdings Limited
HKEX:2663.HK
0.335 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 170.231 | 170.231 | 119.669 | 119.669 | 114.818 | 114.818 | 107.313 | 107.313 | 105.4 | 105.4 | 87.381 | 87.381 | 116.649 | 116.649 | 148.586 | 148.586 | 125.842 | 125.842 | 47.516 | 47.516 | 82.542 | 82.542 | 53.704 | 53.704 | 41.401 | 41.401 | 33.475 | -37.9 | 36.679 | -31.986 | 30.666 | -48.043 | 47.439 | 23.711 | -5.96 | 5.791 | -10.932 |
| Kortetermijnbeleggingen
| 1.742 | 1.742 | 2.255 | 2.255 | 10.125 | 10.664 | 10.931 | 10.931 | 0.46 | 0.46 | 3.241 | 3.241 | 2.359 | 2.359 | 2.318 | 2.318 | 2.225 | 2.225 | 1.856 | 1.856 | 1.828 | 1.828 | 1.254 | 1.254 | 1.221 | 1.221 | 1.44 | 75.8 | 1.221 | 63.972 | 1.32 | 96.086 | 0.604 | 0.343 | 11.92 | 0.169 | 21.864 |
| Liquide middelen en kortetermijnbeleggingen
| 170.231 | 171.973 | 119.669 | 121.924 | 124.943 | 125.482 | 107.313 | 118.244 | 105.4 | 105.86 | 87.381 | 90.622 | 116.649 | 119.008 | 148.586 | 150.904 | 125.842 | 128.067 | 47.516 | 49.372 | 82.542 | 84.37 | 53.704 | 54.958 | 42.622 | 42.622 | 33.475 | 37.9 | 36.679 | 31.986 | 30.666 | 48.043 | 47.439 | 23.711 | 5.96 | 5.791 | 10.932 |
| Nettovorderingen
| 314.466 | 278.459 | 330.749 | 325.189 | 320.754 | 310.319 | 370.598 | 363.877 | 238.78 | 227.106 | 311.747 | 307.651 | 254.491 | 249.031 | 238.187 | 237.689 | 243.954 | 240.3 | 323.839 | 321.057 | 192.604 | 192.604 | 176.381 | 176.381 | 171.432 | 171.432 | 199.15 | 0 | 176.074 | 0 | 173.05 | 0 | 174.144 | 129.641 | 0 | 127.175 | 0 |
| Voorraad
| 14.926 | 14.926 | 9.973 | 9.973 | 17.705 | 17.705 | 19.6 | 19.6 | 18.231 | 18.231 | 10.754 | 10.754 | 11.068 | 11.068 | 7.159 | 7.159 | 8.643 | 8.643 | 7.527 | 7.527 | 3.281 | 3.281 | 2.391 | 2.391 | 1.875 | 1.875 | 2.929 | 0 | 2.606 | 0 | 3.715 | 0 | 2.839 | 2.977 | 0 | 3.309 | 0 |
| Overige vlottende activa
| 7.064 | 41.329 | 3.551 | 6.856 | 14.025 | 23.921 | 382.783 | 7.975 | 251.365 | 23.799 | 5.051 | 27.906 | 3.997 | 7.098 | 4.046 | 2.226 | 3.612 | 5.145 | 4.368 | 8.338 | 18.632 | 18.632 | 15.185 | 15.185 | 26.415 | 26.415 | 1.44 | 0 | 1.221 | 0 | 1.32 | 0 | 0.604 | 17.249 | 0 | 0.169 | 0 |
| Totaal vlottende activa
| 506.687 | 506.687 | 463.942 | 463.942 | 477.427 | 477.427 | 509.696 | 509.696 | 374.996 | 374.996 | 436.933 | 436.933 | 386.205 | 386.205 | 397.978 | 397.978 | 382.155 | 382.155 | 386.294 | 386.294 | 298.887 | 298.887 | 248.915 | 248.915 | 242.344 | 242.344 | 236.994 | 37.9 | 216.58 | 31.986 | 208.751 | 48.043 | 225.026 | 173.921 | 5.96 | 136.444 | 10.932 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 14.871 | 14.871 | 11.891 | 11.891 | 13.588 | 13.588 | 15.405 | 15.405 | 18.665 | 18.665 | 16.793 | 16.793 | 17.465 | 17.465 | 22.592 | 22.592 | 24.717 | 24.717 | 19.774 | 19.774 | 7.47 | 7.47 | 5.125 | 5.125 | 5.892 | 5.892 | 6.555 | 0 | 7.259 | 0 | 9.82 | 0 | 7.295 | 6.806 | 0 | 7.096 | 0 |
| Goodwill
| 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0.601 | 0 | 0.601 | 0 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3.913 | 0 | 4.176 | 0 | 0.539 | 0 | 22.192 | 0 | 26.005 | 0 | 5.072 | 0 | 26.983 | 0 | 26.418 | 0 | 26.317 | 0 | 27.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.405 | 0 | 0.139 | 0 | 0.139 | 0 | 1.125 | 0 | 1.125 | 0 | 0.139 | 0 | 0.139 | 0 | 0.148 | 0 | 0.148 | 0 | 0.117 | 0 | 0.117 | 0 | 0.089 | 0 | 0 | 0 | 0.069 | 0 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.156 | 4.474 | 1.575 | 5.89 | 5.682 | 6.36 | -16.006 | 7.311 | -19.266 | 7.864 | 0 | 5.211 | 0 | 27.122 | 0 | 26.566 | 0 | 26.465 | 0 | 27.195 | 21.5 | 21.617 | 22.6 | 22.689 | 22.689 | 22.689 | 24.8 | -37.9 | 24.8 | -31.986 | 3.9 | -48.043 | 6.136 | 6.136 | -5.96 | 3.9 | -10.932 |
| Totaal niet-vlottende activa
| 19.946 | 19.946 | 18.382 | 18.382 | 20.549 | 20.549 | 23.317 | 23.317 | 27.13 | 27.13 | 22.605 | 22.605 | 45.188 | 45.188 | 49.759 | 49.759 | 51.783 | 51.783 | 47.57 | 47.57 | 29.087 | 29.087 | 27.814 | 27.814 | 28.581 | 28.581 | 31.424 | -37.9 | 32.128 | -31.986 | 13.72 | -48.043 | 13.431 | 12.942 | -5.96 | 10.996 | -10.932 |
| Totaal activa
| 526.633 | 526.633 | 482.324 | 482.324 | 497.976 | 497.976 | 533.013 | 533.013 | 402.126 | 402.126 | 459.538 | 459.538 | 431.393 | 431.393 | 447.737 | 447.737 | 433.938 | 433.938 | 433.864 | 433.864 | 327.974 | 327.974 | 276.729 | 276.729 | 270.925 | 270.925 | 268.418 | 0 | 248.708 | 0 | 222.471 | 0 | 238.457 | 186.863 | 0 | 147.44 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 119.033 | 95.993 | 99.473 | 59.108 | 108.553 | 68.95 | 133.618 | 99.228 | 101.154 | 67.17 | 93.794 | 59.545 | 84.694 | 53.194 | 77.345 | 43.415 | 87.652 | 51.532 | 123.322 | 92.127 | 79.098 | 57.547 | 42.809 | 42.809 | 42.69 | 42.69 | 4.055 | 0 | 71.987 | 0 | 16.685 | 0 | 10.177 | 78.652 | 0 | 4.037 | 0 |
| Kortlopende schulden
| 14.582 | 9.276 | 24.47 | 20 | 51.356 | 45.867 | 48.606 | 41.637 | 10.059 | 2.539 | 6.436 | 0 | 6.603 | 0 | 7.375 | 0 | 7.269 | 0 | 3.854 | 0 | 25.543 | 25.386 | 5.583 | 5.428 | 18.054 | 18.054 | 39.429 | 0 | 20.006 | 0 | 26.858 | 0 | 34.004 | 46.253 | 0 | 22.169 | 0 |
| Belastingschulden
| 3.25 | 0 | 5.885 | 0 | 1.608 | 0 | 1.541 | 0 | 0.1 | 0 | 6.499 | 0 | 4.176 | 0 | 10.424 | 0 | 4.82 | 0 | 5.343 | 0 | 1.085 | 0 | 5.212 | 0 | 0 | 0 | 2.123 | 0 | 0.579 | 0 | 6.049 | 0 | 4.773 | 3.748 | 0 | 1.615 | 0 |
| Uitgestelde opbrengsten
| 76.384 | 0 | 66.817 | 0 | -90.959 | 0 | -82.996 | 0 | -44.043 | 0 | 65.42 | 0 | 50.346 | 0 | 97.276 | 0 | 79.33 | 0 | 83.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 20.088 | 124.818 | 19.398 | 131.05 | 161.766 | 115.899 | 169.868 | 128.231 | 81.331 | 78.792 | 32.962 | 139.067 | 15.694 | 104.143 | 15.876 | 154.457 | 16.313 | 139.032 | 9.766 | 127.999 | 33.98 | 55.688 | 52.442 | 52.597 | 37.743 | 37.743 | 64.803 | 0 | 0.579 | 0 | 54.364 | 0 | 76.41 | 4.408 | 0 | 53.871 | 0 |
| Totaal kortlopende verplichtingen
| 230.087 | 230.087 | 210.158 | 210.158 | 230.716 | 230.716 | 269.096 | 269.096 | 148.501 | 148.501 | 198.612 | 198.612 | 157.337 | 157.337 | 197.872 | 197.872 | 190.564 | 190.564 | 220.126 | 220.126 | 138.621 | 138.621 | 100.834 | 100.834 | 98.487 | 98.487 | 108.287 | 0 | 92.572 | 0 | 97.907 | 0 | 120.591 | 129.313 | 0 | 80.077 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 4.176 | 4.176 | 2.059 | 2.059 | 3.41 | 3.41 | 3.804 | 3.804 | 6.161 | 6.161 | 5.133 | 5.133 | 5.061 | 5.061 | 8.247 | 8.247 | 10.625 | 10.625 | 8.304 | 8.304 | 0.107 | 0.107 | 0.185 | 0.185 | 0.263 | 0.263 | 0.341 | 0 | 0.416 | 0 | 0.491 | 0 | 0.565 | 0.486 | 0 | 0.618 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -4.176 | 0 | -0.056 | 0 | -0.058 | 0 | -0.09 | 0 | -0.099 | 0 | -0.772 | 0 | -0.77 | 0 | -0.883 | 0 | -0.875 | 0 | -1.115 | 0 | -0.717 | 0 | -0.634 | 0 | 0 | 0 | -0.915 | 0 | -0.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.016 | 0 | 0.056 | 0 | 0.058 | 0 | 0.09 | 0 | 0.099 | 0 | 0.772 | 0 | 0.77 | 0 | 0.883 | 0 | 0.875 | 0 | 1.115 | 0 | 0.717 | 0 | 0.634 | 0 | 0 | 0 | 0.915 | 0 | 0.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.176 | 0.016 | 0.056 | 0.056 | 0.058 | 0.058 | 0.09 | 0.09 | 0.099 | 0.099 | 0.772 | 0.772 | 0.77 | 0.77 | 0.883 | 0.883 | 0.875 | 0.875 | 1.115 | 1.115 | 0.717 | 0.717 | 0.634 | 0.634 | 0.634 | 0.634 | 0.915 | 0 | 0.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.192 | 4.192 | 2.115 | 2.115 | 3.468 | 3.468 | 3.894 | 3.894 | 6.26 | 6.26 | 5.905 | 5.905 | 5.831 | 5.831 | 9.13 | 9.13 | 11.5 | 11.5 | 9.419 | 9.419 | 0.824 | 0.824 | 0.819 | 0.819 | 0.897 | 0.897 | 1.256 | 0 | 1.331 | 0 | 0.491 | 0 | 0.565 | 0.486 | 0 | 0.618 | 0 |
| Totaal passiva
| 234.279 | 234.279 | 212.273 | 212.273 | 234.184 | 234.184 | 272.99 | 272.99 | 154.761 | 154.761 | 204.517 | 204.517 | 163.168 | 163.168 | 207.002 | 207.002 | 202.064 | 202.064 | 229.545 | 229.545 | 139.445 | 139.445 | 101.653 | 101.653 | 99.384 | 99.384 | 109.543 | 0 | 93.903 | 0 | 98.398 | 0 | 121.156 | 129.799 | 0 | 80.695 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 1.486 | 0 | 264.035 | 0 | 260.859 | 0 | 246.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.569 | 5.569 | 5.569 | 5.569 | 5.569 | 5.569 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0 | 6 | 0 | 6 | 0 | 6 | 0 | 0 | 3.151 | 0 |
| Ingehouden winsten
| 264.307 | 256.87 | 234.702 | 234.702 | 227.2 | 227.2 | 213.48 | 213.48 | 199.053 | 199.053 | 198.859 | 191.422 | 212.339 | 204.902 | 185.366 | 177.929 | 177.168 | 169.731 | 142.073 | 142.073 | 125.578 | 125.578 | 112.151 | 112.151 | 108.534 | 108.534 | 95.921 | 0 | 91.914 | 0 | 76.783 | 0 | 69.95 | -12.6 | 0 | 57.594 | 0 |
| Overige gereserveerde algehele resultaten
| -1.351 | 6.086 | -1.486 | 5.951 | -0.243 | 7.194 | -0.836 | 6.601 | 0.933 | 8.37 | 0.574 | 23.657 | 0.298 | 23.381 | -0.219 | 22.864 | -0.882 | 22.201 | -0.779 | 22.304 | 23.009 | 23.009 | 22.983 | 22.983 | 23.065 | 23.065 | 23.012 | 154.805 | 22.949 | 124.073 | 7.348 | 117.301 | 7.409 | 7.417 | 59.895 | -0.85 | 49.773 |
| Overige totale aandeelhoudersvermogen
| 23.829 | 23.829 | 29.78 | 23.829 | -232.769 | 23.829 | -219.48 | 33.942 | -205.053 | 33.942 | 49.588 | 33.942 | 49.588 | 33.942 | 49.588 | 33.942 | 49.588 | 33.942 | 56.246 | 33.942 | 33.942 | 33.942 | 33.942 | 33.942 | 33.942 | 33.942 | 33.942 | 0 | 33.942 | 0 | 33.942 | 0 | 33.942 | 62.247 | 6.85 | 0 | 5.412 |
| Totaal eigen vermogen van aandeelhouders
| 292.354 | 292.354 | 270.051 | 270.051 | 263.792 | 263.792 | 260.023 | 260.023 | 247.365 | 247.365 | 255.021 | 255.021 | 268.225 | 268.225 | 240.735 | 240.735 | 231.874 | 231.874 | 204.319 | 204.319 | 188.529 | 188.529 | 175.076 | 175.076 | 171.541 | 171.541 | 158.875 | 154.805 | 154.805 | 124.073 | 124.073 | 117.301 | 117.301 | 57.064 | 66.745 | 59.895 | 55.185 |
| Totaal eigen vermogen
| 292.354 | 292.354 | 270.051 | 270.051 | 263.792 | 263.792 | 260.023 | 260.023 | 247.365 | 247.365 | 255.021 | 255.021 | 268.225 | 268.225 | 240.735 | 240.735 | 231.874 | 231.874 | 204.319 | 204.319 | 188.529 | 188.529 | 175.076 | 175.076 | 171.541 | 171.541 | 158.875 | 154.805 | 154.805 | 124.073 | 124.073 | 117.301 | 117.301 | 57.064 | 66.745 | 66.745 | 55.185 |
| Totaal passiva en aandeelhoudersvermogen
| 526.633 | 526.633 | 482.324 | 482.324 | 497.976 | 497.976 | 533.013 | 533.013 | 402.126 | 402.126 | 459.538 | 459.538 | 431.393 | 431.393 | 447.737 | 447.737 | 433.938 | 433.938 | 433.864 | 433.864 | 327.974 | 327.974 | 276.729 | 276.729 | 270.925 | 270.925 | 268.418 | 154.805 | 248.708 | 124.073 | 222.471 | 117.301 | 238.457 | 186.863 | 66.745 | 147.44 | 55.185 |