Lingbao Gold Group Company Ltd.
HKEX:3330.HK
3.03 (HKD) • At close November 12, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 256.724 | 173.01 | 160.145 | 132.709 | 318.671 | 811.237 | 455.427 | 1,164.569 | 1,117.524 | 372.312 | 367.202 | 267.935 | 349.568 | 323.712 | 685.321 | 575.478 | 389.651 | 431.647 | 117.861 | 76.506 |
| Kortetermijnbeleggingen
| 3.191 | 60.222 | 49.099 | 148.382 | 47.335 | 56.606 | 65.869 | 4.873 | 0 | 0 | 0 | 0 | -167.516 | 0 | -132.437 | -157.581 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 259.915 | 233.232 | 209.729 | 281.091 | 366.006 | 867.843 | 521.296 | 1,164.569 | 1,117.524 | 372.312 | 367.202 | 267.935 | 349.568 | 323.712 | 685.321 | 575.478 | 389.651 | 431.647 | 117.861 | 76.506 |
| Nettovorderingen
| 237.003 | 172.342 | 24.488 | 21.324 | 76.139 | 580.265 | 581.702 | 614.786 | 653.86 | 641.951 | 608.81 | 0 | 802.196 | 0 | 528.387 | 523.753 | 0 | 0 | 0.517 | 0 |
| Voorraad
| 1,590.875 | 1,280.758 | 1,518.855 | 1,779.2 | 1,477.971 | 1,029.544 | 1,375.052 | 1,149.214 | 1,496.622 | 1,641.201 | 1,449.97 | 3,267.561 | 2,042.117 | 1,167.219 | 759.401 | 711.333 | 591.443 | 435.01 | 291.757 | 187.994 |
| Overige vlottende activa
| 810.577 | 1,573.273 | 1,483.279 | 1,493.712 | 974.062 | 2,759.404 | 1,444.393 | 644.928 | 550.724 | 729.244 | 606.546 | 890.646 | 30 | 648.958 | 25.166 | 44.41 | 885.342 | 669.63 | 166.412 | 211.476 |
| Totaal vlottende activa
| 2,964.554 | 3,259.605 | 3,235.866 | 3,575.327 | 2,894.178 | 5,237.056 | 3,922.443 | 3,573.497 | 3,818.73 | 3,384.708 | 3,032.528 | 4,426.142 | 3,223.881 | 2,139.889 | 1,998.275 | 1,854.974 | 1,866.436 | 1,536.287 | 576.547 | 475.976 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 3,401.534 | 2,254.665 | 2,295.837 | 2,063.291 | 1,988.222 | 1,721.507 | 2,638.189 | 2,608.641 | 2,422.925 | 2,512.279 | 2,445.983 | 3,088.855 | 2,285.974 | 2,182.439 | 1,879.035 | 1,271.451 | 634.551 | 292.115 | 246.132 | 206.211 |
| Goodwill
| 4.717 | 4.717 | 4.717 | 4.717 | 4.717 | 4.717 | 7.302 | 7.302 | 7.302 | 7.302 | 7.346 | 41.404 | 41.404 | 41.404 | 41.511 | 38.882 | 38.882 | 4.824 | 4.716 | 0 |
| Immateriële activa
| 126.078 | 1,028.386 | 1,088.435 | 669.732 | 644.497 | 630.205 | 730.398 | 711.358 | 731.923 | 730.644 | 729.331 | 175.895 | 676.651 | 671.323 | 681.505 | 556.335 | 362.112 | 194.878 | 81.873 | 36.568 |
| Goodwill en immateriële activa
| 130.795 | 1,033.103 | 1,093.152 | 674.449 | 649.214 | 634.922 | 737.7 | 718.66 | 739.225 | 737.946 | 736.677 | 217.299 | 718.055 | 712.727 | 723.016 | 595.217 | 400.994 | 199.702 | 86.589 | 36.568 |
| Langetermijnbeleggingen
| 5.398 | 30.726 | 33.14 | 27.051 | 27.051 | 27.051 | 32.035 | 49.104 | 19.714 | 19.714 | 10.504 | 0 | 178.02 | 0 | 142.941 | 248.085 | 10.504 | 10.504 | 10.504 | 10.504 |
| Belastingvorderingen
| 318.673 | 300.139 | 323.612 | 334.128 | 338.171 | 347.025 | 187.299 | 185.406 | 161.171 | 290.044 | 303.586 | 143.831 | 115.699 | 99.055 | 90.889 | 50.764 | 23.093 | 12.646 | 15.627 | 11.13 |
| Overige niet-vlottende activa
| 15.196 | -300.139 | -323.612 | -334.128 | -338.171 | -347.025 | -187.299 | -185.406 | -161.171 | -290.044 | -303.586 | 42.907 | 39.531 | 194.996 | 77.762 | 64.665 | 464.725 | 723.671 | 120.063 | 69.518 |
| Totaal niet-vlottende activa
| 3,871.596 | 3,318.494 | 3,422.129 | 2,764.791 | 2,664.487 | 2,383.48 | 3,407.924 | 3,376.405 | 3,181.864 | 3,269.939 | 3,193.164 | 3,492.892 | 3,337.279 | 3,189.217 | 2,913.643 | 2,230.182 | 1,533.867 | 1,238.638 | 478.915 | 333.931 |
| Totaal activa
| 6,836.15 | 6,903.903 | 7,003.901 | 6,704.69 | 5,932.254 | 8,212.816 | 7,946.667 | 7,489.783 | 7,508.139 | 7,139.623 | 6,723.546 | 7,919.034 | 6,561.16 | 5,329.106 | 4,911.918 | 4,085.156 | 3,400.303 | 2,774.925 | 1,055.462 | 809.907 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 441.497 | 258.192 | 400.214 | 603.737 | 283.422 | 481.635 | 780.752 | 449.704 | 470.474 | 527.217 | 554.816 | 599.936 | 908.667 | 547.535 | 423.111 | 464.403 | 346.666 | 276.189 | 143.292 | 159.968 |
| Kortlopende schulden
| 2,730.313 | 3,583.868 | 3,583.356 | 3,762.51 | 3,014.517 | 3,804.767 | 3,394.786 | 3,279.571 | 4,496.985 | 2,134.41 | 1,747.835 | 2,805.523 | 1,528.547 | 1,420.07 | 839.795 | 1,303.8 | 599.861 | 935 | 292.15 | 294.75 |
| Belastingschulden
| 39.208 | 70.275 | 74.671 | 59.964 | 39.608 | 131.475 | 7.227 | 11.087 | 1.514 | 5.633 | 1.317 | 21.898 | 17.655 | 31.14 | 14.315 | 17.662 | 28.426 | 15.446 | 2.076 | 15.539 |
| Uitgestelde opbrengsten
| -5.205 | -3,583.868 | -3,583.356 | -3,762.51 | -3,014.517 | -3,804.767 | -3,394.786 | -3,279.571 | -4,496.985 | -2,134.41 | -1,747.835 | 0 | 0 | 0 | 0 | 0 | 28.426 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 59.012 | 3,911.662 | 3,884.993 | 3,631.025 | 3,265.495 | 4,243.456 | 3,332.631 | 3,552.038 | 4,616.452 | 2,208.406 | 1,804.137 | -13.181 | -908.667 | -547.535 | -423.111 | -464.403 | 204.908 | -276.189 | -143.292 | -159.968 |
| Totaal kortlopende verplichtingen
| 3,706.322 | 4,498.321 | 4,760.092 | 4,898.463 | 3,871.947 | 5,338.201 | 4,901.362 | 4,462.533 | 5,558.914 | 3,268.473 | 2,915.086 | 4,014.112 | 2,454.869 | 1,998.745 | 1,277.221 | 1,785.865 | 1,554.953 | 1,226.635 | 437.518 | 470.257 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 142.915 | 100 | 3.157 | 7.629 | 406.015 | 735.213 | 1,068.865 | 1,462.738 | 658.796 | 2,080.309 | 2,068.117 | 1,434.562 | 1,729.609 | 1,184.142 | 3.27 | 458.43 | 120 | 0 | 110 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 66.905 | 55.41 | 59.364 | 87.472 | 76.481 | 78.544 | 94.713 | 101.444 | 100.606 | 81.252 | 50.043 | 21.248 | 700.267 | 775.825 | 46.551 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.845 | 5.496 | 7.501 | 5.881 | 10.256 | 5.836 | 4.658 | 5.272 | 2.499 | 2.086 | 0.159 | 0.093 | 7.338 | 7.638 | 8.389 | 0 | 23.697 | 1.149 | 2.554 | 0 |
| Overige niet-vlottende verplichtingen
| 470.609 | -60.906 | 425.591 | 94.224 | -86.737 | -84.38 | -99.371 | -106.716 | -103.105 | -83.338 | -50.202 | 14.369 | -677.289 | -745.201 | 1,694.35 | 111.73 | 3.27 | 3.27 | 3.27 | 454.718 |
| Totaal niet-vlottende verplichtingen
| 693.274 | 100 | 495.613 | 195.206 | 406.015 | 735.213 | 1,068.865 | 1,462.738 | 658.796 | 2,080.309 | 2,068.117 | 1,470.272 | 1,759.925 | 1,222.404 | 1,752.56 | 570.16 | 146.967 | 4.419 | 115.824 | 454.718 |
| Totaal passiva
| 4,399.596 | 5,005.321 | 5,255.705 | 5,093.669 | 4,429.232 | 6,275.39 | 6,563.305 | 6,438.179 | 6,335.659 | 5,446.108 | 5,047.343 | 5,484.384 | 4,214.794 | 3,221.149 | 3,029.781 | 2,356.025 | 1,701.92 | 1,231.054 | 553.342 | 470.257 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 47.386 | 0 | 0 | 39.495 | 31.734 | 5.968 | 30.921 | 8.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 236.804 | 172.85 | 172.85 | 172.85 | 172.85 | 172.85 | 154.05 | 154.05 | 154.05 | 154.05 | 154.05 | 154.05 | 154.05 | 154.05 | 154.05 | 154.05 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,225.512 | 1,087.003 | 846.781 | 716.755 | 627.055 | 1,033.407 | 247.918 | 168.084 | 245.54 | 707.702 | 674.015 | 1,240.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,425.347 | -47.386 | 17.474 | 1.617 | -39.495 | -31.734 | -5.968 | -30.921 | -8.073 | 6.624 | 7.498 | -1,421.454 | -780.109 | -603.757 | -440.264 | -293.684 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1,225.512 | 844.54 | 891.926 | 891.926 | 852.431 | 860.192 | 821.963 | 797.01 | 819.858 | 827.931 | 827.931 | 2,414.941 | 2,925.389 | 2,516.628 | 2,118.741 | 1,843.071 | 1,672.046 | 1,516.213 | 492.618 | 337.715 |
| Totaal eigen vermogen van aandeelhouders
| 2,662.151 | 2,104.393 | 1,929.031 | 1,783.148 | 1,652.336 | 2,066.449 | 1,223.931 | 1,119.144 | 1,219.448 | 1,696.307 | 1,663.494 | 2,387.956 | 2,299.33 | 2,066.921 | 1,832.527 | 1,703.437 | 1,672.046 | 1,516.213 | 492.618 | 337.715 |
| Totaal eigen vermogen
| 2,436.554 | 1,898.582 | 1,748.196 | 1,611.021 | 1,503.022 | 1,937.426 | 1,383.362 | 1,051.604 | 1,172.48 | 1,693.515 | 1,676.203 | 2,434.65 | 2,346.366 | 2,107.957 | 1,882.137 | 1,729.131 | 1,698.383 | 1,543.871 | 502.12 | 339.65 |
| Totaal passiva en aandeelhoudersvermogen
| 6,836.15 | 6,903.903 | 7,003.901 | 6,704.69 | 5,932.254 | 8,212.816 | 7,946.667 | 7,489.783 | 7,508.139 | 7,139.623 | 6,723.546 | 7,919.034 | 6,561.16 | 5,329.106 | 4,911.918 | 4,085.156 | 3,400.303 | 2,774.925 | 1,055.462 | 809.907 |