Lingbao Gold Group Company Ltd.
HKEX:3330.HK
3.01 (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 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 177.73 | 140.352 | 60.861 | 179.361 | 78.436 | 51.59 | 61.483 | 28.217 | -150.024 | -83.478 | 0 | -67.544 | 0 | 26.45 | 27.503 | -104.959 | -308.668 | -153.494 | 16.289 | 17.398 | -297.939 | -375.426 | -168.341 | 41.223 | 41.223 | 41.223 | 41.223 | 77.641 | 77.641 | 77.641 | 77.641 | 66.613 | 66.613 | 66.613 | 66.613 | 29.511 | 29.511 | 29.511 | 29.511 | 27.042 | 27.042 | 27.042 | 27.042 | 55.832 | 55.832 | 55.832 | 55.832 | 55.208 | 55.208 | 55.208 | 55.208 | 38.694 | 38.694 | 38.694 | 38.694 | 29.849 | 29.849 | 29.849 | 29.849 |
| Afschrijvingen & Amortisatie
| 172.305 | 143.657 | 175.097 | 145.426 | 105.559 | 122.108 | 121.578 | 68.736 | 71.5 | 69.642 | 0 | 99.703 | 0 | 125.847 | 165.598 | 103.506 | 118.926 | 114.942 | 116.898 | 108.049 | 113.786 | 105.658 | 56.132 | 67.389 | 67.389 | 67.389 | 67.389 | 50.576 | 50.576 | 50.576 | 50.576 | 44.485 | 44.485 | 44.485 | 44.485 | 6.634 | 6.634 | 6.634 | 6.634 | 36.766 | 36.766 | 36.766 | 36.766 | 22.858 | 22.858 | 22.858 | 22.858 | 10.571 | 10.571 | 10.571 | 10.571 | 10.562 | 10.562 | 10.562 | 10.562 | 8.641 | 8.641 | 8.641 | 8.641 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 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 |
| Verandering in Werkkapitaal
| -449.669 | 0 | 40.009 | 0 | 290.232 | 0 | -441.713 | 0 | -341.203 | 0 | 0 | 0 | 0 | 0 | 244.753 | 0 | 4.022 | 0 | -284.166 | 0 | 1,387.175 | 355.765 | 355.765 | -254.435 | -254.435 | -254.435 | -254.435 | -168.23 | -168.23 | -168.23 | -168.23 | -101.47 | -101.47 | -101.47 | -101.47 | -30.071 | -30.071 | -30.071 | -30.071 | 2.759 | 2.759 | 2.759 | 2.759 | -27.909 | -27.909 | -27.909 | -27.909 | -8.017 | -8.017 | -8.017 | -8.017 | -34.455 | -34.455 | -34.455 | -34.455 | -15.675 | -15.675 | -15.675 | -15.675 |
| Vorderingen
| -8.426 | 0 | -240.634 | 0 | -38.957 | 0 | 38.481 | 0 | 785.529 | 0 | 0 | 0 | 0 | 0 | -90.026 | 0 | -136.428 | 0 | -42.298 | 0 | -358.5 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -416.263 | 0 | 266.322 | 0 | 231.462 | 0 | -329.449 | 0 | -443.119 | 0 | 0 | 0 | 0 | 0 | 340.183 | 0 | 141.952 | 0 | -194.619 | 0 | 1,762.842 | 440.711 | 440.711 | -309.301 | -309.301 | -309.301 | -309.301 | -220.387 | -220.387 | -220.387 | -220.387 | -101.603 | -101.603 | -101.603 | -101.603 | -3.613 | -3.613 | -3.613 | -3.613 | -32.427 | -32.427 | -32.427 | -32.427 | -34.563 | -34.563 | -34.563 | -34.563 | -35.685 | -35.685 | -35.685 | -35.685 | -23.861 | -23.861 | -23.861 | -23.861 | -17.254 | -17.254 | -17.254 | -17.254 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.716 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -24.98 | 0 | 14.321 | 0 | 97.727 | 0 | -150.745 | 0 | -683.613 | 0 | 0 | 0 | 0 | 0 | -5.404 | 0 | -1.502 | 0 | -47.249 | 0 | -17.167 | -84.946 | -84.946 | 54.866 | 54.866 | 54.866 | 54.866 | 52.157 | 52.157 | 52.157 | 52.157 | 0.133 | 0.133 | 0.133 | 0.133 | -26.458 | -26.458 | -26.458 | -26.458 | 35.186 | 35.186 | 35.186 | 35.186 | 6.654 | 6.654 | 6.654 | 6.654 | 27.668 | 27.668 | 27.668 | 27.668 | -10.594 | -10.594 | -10.594 | -10.594 | 1.579 | 1.579 | 1.579 | 1.579 |
| Overige Niet-Contante Posten
| 351.798 | -69.141 | 106.554 | -153.009 | -380.784 | 403.172 | 642.657 | -103.524 | -249.341 | -226.672 | 0 | -147.964 | 0 | -200.685 | -44.416 | 469.134 | 372.098 | 60.455 | 267.888 | -63.175 | -530.549 | 709.324 | 34.453 | 55.42 | 55.42 | 55.42 | 55.42 | 38.483 | 38.483 | 38.483 | 38.483 | 55.192 | 55.192 | 55.192 | 55.192 | 118.4 | 118.4 | 118.4 | 118.4 | 10.459 | 10.459 | 10.459 | 10.459 | -18.942 | -18.942 | -18.942 | -18.942 | -14.458 | -14.458 | -14.458 | -14.458 | 1.044 | 1.044 | 1.044 | 1.044 | -7.405 | -7.405 | -7.405 | -7.405 |
| Kasstroom uit Operationele Activiteiten
| 252.164 | 214.868 | 382.521 | 171.778 | 93.443 | 576.87 | 384.005 | -6.571 | -669.068 | -240.508 | 0 | -115.805 | 0 | -48.388 | 393.438 | 467.681 | 186.378 | 21.903 | 116.909 | 62.272 | 672.473 | 439.556 | 278.007 | -90.404 | -90.404 | -90.404 | -90.404 | -1.53 | -1.53 | -1.53 | -1.53 | 64.82 | 64.82 | 64.82 | 64.82 | 124.474 | 124.474 | 124.474 | 124.474 | 77.025 | 77.025 | 77.025 | 77.025 | 31.839 | 31.839 | 31.839 | 31.839 | 43.303 | 43.303 | 43.303 | 43.303 | 15.845 | 15.845 | 15.845 | 15.845 | 15.411 | 15.411 | 15.411 | 15.411 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -211.22 | -176.565 | -235.741 | -165.705 | -148.638 | -86.061 | -144.239 | -130.641 | -87.841 | -166.658 | 0 | -277.49 | 0 | -62.606 | -85.559 | -223.987 | -123.2 | -68.743 | -118.747 | -169.944 | -135.339 | -157.332 | -80.163 | -111.073 | -111.073 | -111.073 | -111.073 | -99.773 | -99.773 | -99.773 | -99.773 | -112.589 | -112.589 | -112.589 | -112.589 | -91.754 | -91.754 | -91.754 | -91.754 | -99.919 | -99.919 | -99.919 | -99.919 | -39.029 | -39.029 | -39.029 | -39.029 | -20.193 | -20.193 | -20.193 | -20.193 | -7.638 | -7.638 | -7.638 | -7.638 | -4.792 | -4.792 | -4.792 | -4.792 |
| Netto Overnames
| -19.856 | 0 | 0 | 0 | 0 | 0 | -0.081 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.356 | 0 | 0 | 0 | 0 | 0 | 0 | -3.34 | -3.34 | -3.34 | -3.34 | -15.652 | -15.652 | -15.652 | -15.652 | -40.953 | -40.953 | -40.953 | -40.953 | 0 | 0 | 0 | 0 | -30.823 | -30.823 | -30.823 | -30.823 | -115.041 | -115.041 | -115.041 | -115.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.401 | 0.401 | 1.33 | 1.33 | 1.33 | 1.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -38.224 | 8.878 | -72.851 | 67.466 | -127.799 | 8.655 | -40.607 | 20.918 | 414.449 | 1,000.951 | 0 | -134.808 | 0 | -21.557 | 13.563 | -91.39 | 17.791 | -12.159 | 77.813 | -57.978 | 11.949 | -10.646 | 79.762 | 109.743 | 109.743 | 109.743 | 109.743 | 103.113 | 103.113 | 103.113 | 103.113 | 128.241 | 128.241 | 128.241 | 128.241 | 132.707 | 132.707 | 132.707 | 132.707 | 89.919 | 89.919 | 89.919 | 89.919 | 69.851 | 69.851 | 69.851 | 69.851 | 135.234 | 135.234 | 135.234 | 135.234 | 7.638 | 7.638 | 7.638 | 7.638 | 4.792 | 4.792 | 4.792 | 4.792 |
| Kasstroom uit Investeringsactiviteiten
| -269.3 | -167.687 | -308.592 | -98.239 | -276.437 | -77.406 | -184.927 | -109.723 | 326.608 | 834.293 | 0 | -412.298 | 0 | -84.163 | -71.996 | -315.377 | -105.409 | -80.902 | -40.934 | -227.922 | -123.39 | -167.978 | -80.233 | -119.535 | -119.535 | -119.535 | -119.535 | -113.957 | -113.957 | -113.957 | -113.957 | -134.776 | -134.776 | -134.776 | -134.776 | -252.332 | -252.332 | -252.332 | -252.332 | -58.291 | -58.291 | -58.291 | -58.291 | -100.754 | -100.754 | -100.754 | -100.754 | -312.837 | -312.837 | -312.837 | -312.837 | -28.395 | -28.395 | -28.395 | -28.395 | -27.459 | -27.459 | -27.459 | -27.459 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -97.166 | 0 | -623.522 | 0 | -389.109 | 0 | -807.031 | 0 | -547.075 | 0 | -666.895 | 0 | -82.638 | 0 | -405.867 | 0 | -133.995 | 0 | -453.844 | -457.329 | -284.188 | -884.192 | -582.346 | -582.346 | -582.346 | -582.346 | -427.284 | -427.284 | -427.284 | -427.284 | -334.794 | -334.794 | -334.794 | -334.794 | -321.5 | -321.5 | -321.5 | -321.5 | -311.943 | -311.943 | -311.943 | -311.943 | -376.373 | -376.373 | -376.373 | -376.373 | -85.538 | -85.538 | -85.538 | -85.538 | -144.938 | -144.938 | -144.938 | -144.938 | -55 | -55 | -55 | -55 |
| Uitgifte van Gewone 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 | 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 |
| Terugkoop van Gewone 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 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.962 | 0 | -48.183 | -12.046 | -12.046 | -19.226 | -19.226 | -19.226 | -19.226 | -18.477 | -18.477 | -18.477 | -18.477 | -9.628 | -9.628 | -9.628 | -9.628 | 0 | 0 | 0 | 0 | -18.314 | -18.314 | -18.314 | -18.314 | 0 | 0 | 0 | 0 | -15.405 | -15.405 | -15.405 | -15.405 | 0 | 0 | 0 | 0 | -0.192 | -0.192 | -0.192 | -0.192 |
| Overige Financieringsactiviteiten
| 44.342 | -88.457 | -133.556 | -625.63 | 218.397 | -117.091 | -392.965 | -682.244 | 460.616 | -488.321 | 0 | -473.731 | 0 | -254.417 | 176.065 | -206.333 | 696.873 | -116.84 | -245.124 | -106.305 | -807.708 | -147.608 | 896.238 | 601.572 | 601.572 | 601.572 | 601.572 | 445.76 | 445.76 | 445.76 | 445.76 | 344.422 | 344.422 | 344.422 | 344.422 | 321.5 | 321.5 | 321.5 | 321.5 | 330.256 | 330.256 | 330.256 | 330.256 | 376.373 | 376.373 | 376.373 | 376.373 | 100.943 | 100.943 | 100.943 | 100.943 | 144.938 | 144.938 | 144.938 | 144.938 | 55.192 | 55.192 | 55.192 | 55.192 |
| Kasstroom uit Financieringsactiviteiten
| 44.342 | 8.709 | -133.556 | -2.108 | 218.397 | -506.2 | -392.965 | 124.787 | 291.264 | -1,035.396 | 0 | 193.164 | 0 | -337.055 | 176.065 | -612.2 | 696.873 | 17.155 | -253.086 | 347.539 | -855.891 | 136.58 | -895.376 | -607.791 | -607.791 | -607.791 | -607.791 | -443.321 | -443.321 | -443.321 | -443.321 | -344.422 | -344.422 | -344.422 | -344.422 | -317.071 | -317.071 | -317.071 | -317.071 | -331.006 | -331.006 | -331.006 | -331.006 | -262.604 | -262.604 | -262.604 | -262.604 | 107.838 | 107.838 | 107.838 | 107.838 | -145.644 | -145.644 | -145.644 | -145.644 | -63.429 | -63.429 | -63.429 | -63.429 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.673 | 1.291 | 0.612 | 0.449 | -0.147 | -0.084 | -0.698 | 0.13 | 0.209 | 0.032 | 0 | 0.429 | 0 | -1.389 | 6.776 | 2.658 | 9.315 | -0.101 | -0.117 | 0.449 | -0.67 | -1.413 | 0.322 | 0.17 | 0.17 | 0.17 | 0.17 | 3.007 | 3.007 | 3.007 | 3.007 | 10.921 | 10.921 | 10.921 | 10.921 | 6.673 | 6.673 | 6.673 | 6.673 | 7.294 | 7.294 | 7.294 | 7.294 | 318.375 | 318.375 | 318.375 | 318.375 | 219.047 | 219.047 | 219.047 | 219.047 | 168.533 | 168.533 | 168.533 | 168.533 | 72.635 | 72.635 | 72.635 | 72.635 |
| Netto Kasstroomverandering
| 0 | 57.181 | -59.015 | 71.88 | 35.256 | -6.82 | -194.585 | 8.623 | -50.987 | -441.579 | 0 | -334.51 | 0 | -470.995 | 504.283 | -457.238 | 787.157 | -41.945 | -177.228 | 182.338 | -581.602 | 607.696 | 24.817 | -20.408 | -20.408 | -20.408 | -20.408 | 6.464 | 6.464 | 6.464 | 6.464 | -90.402 | -90.402 | -90.402 | -90.402 | 29.978 | 29.978 | 29.978 | 29.978 | 67.68 | 67.68 | 67.68 | 67.68 | -13.143 | -13.143 | -13.143 | -13.143 | 57.351 | 57.351 | 57.351 | 57.351 | 10.339 | 10.339 | 10.339 | 10.339 | -2.842 | -2.842 | -2.842 | -2.842 |
| Kaspositie aan het Einde van de Periode
| 230.191 | 230.191 | 173.01 | 232.025 | 161.145 | 125.889 | 132.709 | 327.294 | 318.671 | 369.658 | 120.917 | 120.917 | 693.574 | 693.574 | 1,164.569 | 660.286 | 1,117.524 | 330.367 | 372.312 | 549.54 | 93.078 | 674.68 | 91.801 | 66.984 | 66.984 | 66.984 | 66.984 | 87.392 | 87.392 | 87.392 | 87.392 | 80.928 | 80.928 | 80.928 | 80.928 | 171.33 | 171.33 | 171.33 | 171.33 | 141.353 | 141.353 | 141.353 | 141.353 | 73.673 | 73.673 | 73.673 | 73.673 | 86.816 | 86.816 | 86.816 | 86.816 | 29.465 | 29.465 | 29.465 | 29.465 | 19.127 | 19.127 | 19.127 | 19.127 |