Lonking Holdings Limited

HKEX:3339.HK

1.45 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,470.7772,031.9732,025.0052,780.5672,501.8362,565.0181,633.6861,130.5341,146.341,088.465995.123883.0511,684.4306.2351,021.177894.507478.064129.439408.014158.908
Kortetermijnbeleggingen 2,278.579163.671204.264214.575212.4417.472,086.507530.516295.543311.68520.132000000000
Liquide middelen en kortetermijnbeleggingen 5,749.3563,709.3934,075.0864,533.1634,551.0443,909.2273,814.4511,769.2431,580.6661,400.15995.123883.0511,684.4306.2351,021.177894.507478.064129.439408.014158.908
Nettovorderingen 2,720.4332,453.5683,256.0373,191.2072,255.072,550.2652,006.7881,417.022,006.5752,396.554,524.0894,261.5563,107.8671,474.166-6.011302.5481,567.452825.987412.023412.179
Voorraad 2,876.5073,591.2734,061.0783,753.8923,005.7562,857.7712,445.6371,507.8431,280.8781,796.3222,341.6432,731.2234,379.7183,539.4172,334.9822,347.9211,491.346952.769704.006619.31
Overige vlottende activa 2,537.8893,345.4062,921.5313,263.1162,854.8932,259.452,642.2452,223.3111,921.3882,711.964200.00984.2862,175.3292,199.7252,650.6471,596.2491,563.45562.57716.56735.62
Totaal vlottende activa 12,480.88311,585.89112,467.91513,203.35710,829.99610,239.97410,814.8636,809.2246,650.7248,304.9868,060.8647,960.11611,347.3147,519.5436,000.7955,141.2255,100.3171,970.7721,540.611,226.017
Niet-vlottende activa:
Materiële vaste activa, netto 2,084.9442,227.3242,198.1882,195.72,256.3442,189.2162,278.5672,464.962,829.3383,264.284,081.0874,300.7893,637.7523,034.1712,758.4372,060.2631,116.542700.093410.031284.545
Goodwill 00000000000000000000
Immateriële activa 00000000000000000000
Goodwill en immateriële activa -397.5062,511.52,425.5752,562.7952,353.671,894.1211,928.4742,210.6132,776.2172,955.41-6000000000
Langetermijnbeleggingen 593.483659.985641.82810.01501.4588.4971.6251.625210.54546000000000
Belastingvorderingen 389.444375.809414.433442.915404.124383.592351.718255.972263.666312.87310.115158.387204.529220.087145.839103.29765.79124.73100
Overige niet-vlottende activa 472.294-2,887.309-2,840.008-3,005.71-2,757.794-2,277.713-2,280.192-2,466.585-3,039.883-3,268.281,091.2831,254.835950.8382,688.72861.316538.61237.736146.212123.67249.68
Totaal niet-vlottende activa 3,142.6592,887.3092,840.0083,005.712,757.7942,277.7132,280.1922,466.5853,039.8833,268.285,482.4855,714.0114,793.1195,942.9783,765.5922,702.171,420.069871.036533.703334.225
Totaal activa 15,623.54215,390.9316,602.21717,274.23614,617.70314,072.34713,818.86611,206.75112,515.61113,169.39713,543.34913,674.12716,140.43313,462.5219,766.3877,843.3956,520.3862,841.8082,074.3131,560.242
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3,869.2223,803.9954,318.3664,918.6123,658.563,527.1883,352.7031,533.599689.508880.7331,100.9271,048.342,723.0741,630.581,009.8151,768.783697.51332.422279.958313.032
Kortlopende schulden 732.3286.2727.659671.5528.4712.121,510.58911.756346.2332,711.845836.1531,297.225795.4251,471.658686.718361305.461266.869455.32472
Belastingschulden 114.03492.22140.366308.572175.377145.606353.724170.244118.867111.822140.47322.358127.405221.86791.57829.62845.58522.72727.80369.818
Uitgestelde opbrengsten 2.999-6.272-7.659-671.552-8.471-2.12-1,510.589-11.756-346.233-2,711.845905.34615.1981,264.384000705.525437.437157.657248.668
Overige kortlopende verplichtingen -2,996.402-2,835.209-3,117.92-3,050.513-2,751.2-2,721.432-1,072.455-998.488158.9242,508.813-1,031.365-174.378-2,825.633786.8241,580.636-1,408.436-614.799-328.048-280.862-369.196
Totaal kortlopende verplichtingen 5,591.4034,865.0015,659.1787,095.2834,741.2974,478.555,986.6752,238.9541,656.8074,382.1013,052.4613,257.0834,807.7295,741.5094,378.5622,519.7581,836.7921,063.829919.8341,047.354
Langlopende verplichtingen:
Langetermijnschulden 0.037708.161648.2810.031709.341,286.8518.2612,150.454,073.1231,574.1193,477.0223,960.8764,650.3892,012.8861,261.0312,141.5261,860.483000
Uitgestelde opbrengsten niet-vlottend 24.18821.70515.2812.07211.07913.2177.3972.7973.19510.63368.67172.284178.4161,041.682410.2160-0.953000
Uitgestelde belastingverplichtingen niet-vlottend 20.22938.95463.57760.28366.13863.11171.83359.39107.406115.53586.48283.64472.13647.6725.28622.1565.671000
Overige niet-vlottende verplichtingen 6.165-60.659-78.85712.292-77.217-76.3284.494-62.187-110.601-126.16813.3155.55924.994-623.257-99.15700.953599.291735.278785.032
Totaal niet-vlottende verplichtingen 50.619708.161648.28184.678709.341,286.85101.9852,150.454,073.1231,574.1193,645.4854,172.3634,925.9352,478.9811,597.3762,163.6821,866.154599.291735.278785.032
Totaal passiva 5,642.0225,639.7756,397.4287,179.9615,540.7385,865.1646,088.664,487.0395,891.4696,140.1156,697.9467,429.4469,733.6648,220.495,975.9384,683.443,702.9461,063.829919.8341,047.354
Eigen vermogen:
Preferente aandelen 79.72436.4450028.2440030.111000000000000
Gewone aandelen 444.116444.116444.116444.116444.116444.116444.116444.116444.116444.116444.116444.116444.116444.116222.058111.0290000
Ingehouden winsten 6,856.8078,486.1528,860.1188,774.1527,803.6526,900.766,256.1065,447.8925,051.3375,159.9283,507.2263,900.80600000000
Overige gereserveerde algehele resultaten -79.724-36.44543.10918.604-28.2444.845172.618-30.111270.971567.589-1,375.387-1,062.87-821.902-549.921-354.755-233.2960000
Overige totale aandeelhoudersvermogen 2,678.083818.477854.922854.922826.678854.922854.922824.811854.922854.9224,266.9092,960.3766,782.3895,346.0353,922.0563,281.3712,816.4871,776.9141,152.76512.888
Totaal eigen vermogen van aandeelhouders 9,979.0069,748.74510,202.26510,091.7949,074.4468,204.6437,727.7626,716.8196,621.3467,026.5556,842.8646,242.4286,404.6035,240.233,789.3593,159.1042,816.4871,776.9141,152.76512.888
Totaal eigen vermogen 9,981.529,751.15510,204.78910,094.2759,076.9658,207.1837,730.2066,719.7126,624.1427,029.2826,845.4036,244.6816,406.7695,242.0313,790.4493,159.9552,817.441,777.9791,154.479512.888
Totaal passiva en aandeelhoudersvermogen 15,623.54215,390.9316,602.21717,274.23614,617.70314,072.34713,818.86611,206.75112,515.61113,169.39713,543.34913,674.12716,140.43313,462.5219,766.3877,843.3956,520.3862,841.8082,074.3131,560.242