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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3,470.777 | 2,031.973 | 2,025.005 | 2,780.567 | 2,501.836 | 2,565.018 | 1,633.686 | 1,130.534 | 1,146.34 | 1,088.465 | 995.123 | 883.051 | 1,684.4 | 306.235 | 1,021.177 | 894.507 | 478.064 | 129.439 | 408.014 | 158.908 |
Kortetermijnbeleggingen
| 2,278.579 | 163.671 | 204.264 | 214.575 | 212.441 | 7.47 | 2,086.507 | 530.516 | 295.543 | 311.685 | 20.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,749.356 | 3,709.393 | 4,075.086 | 4,533.163 | 4,551.044 | 3,909.227 | 3,814.451 | 1,769.243 | 1,580.666 | 1,400.15 | 995.123 | 883.051 | 1,684.4 | 306.235 | 1,021.177 | 894.507 | 478.064 | 129.439 | 408.014 | 158.908 |
Nettovorderingen
| 2,720.433 | 2,453.568 | 3,256.037 | 3,191.207 | 2,255.07 | 2,550.265 | 2,006.788 | 1,417.02 | 2,006.575 | 2,396.55 | 4,524.089 | 4,261.556 | 3,107.867 | 1,474.166 | -6.011 | 302.548 | 1,567.452 | 825.987 | 412.023 | 412.179 |
Voorraad
| 2,876.507 | 3,591.273 | 4,061.078 | 3,753.892 | 3,005.756 | 2,857.771 | 2,445.637 | 1,507.843 | 1,280.878 | 1,796.322 | 2,341.643 | 2,731.223 | 4,379.718 | 3,539.417 | 2,334.982 | 2,347.921 | 1,491.346 | 952.769 | 704.006 | 619.31 |
Overige vlottende activa
| 2,537.889 | 3,345.406 | 2,921.531 | 3,263.116 | 2,854.893 | 2,259.45 | 2,642.245 | 2,223.311 | 1,921.388 | 2,711.964 | 200.009 | 84.286 | 2,175.329 | 2,199.725 | 2,650.647 | 1,596.249 | 1,563.455 | 62.577 | 16.567 | 35.62 |
Totaal vlottende activa
| 12,480.883 | 11,585.891 | 12,467.915 | 13,203.357 | 10,829.996 | 10,239.974 | 10,814.863 | 6,809.224 | 6,650.724 | 8,304.986 | 8,060.864 | 7,960.116 | 11,347.314 | 7,519.543 | 6,000.795 | 5,141.225 | 5,100.317 | 1,970.772 | 1,540.61 | 1,226.017 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 2,084.944 | 2,227.324 | 2,198.188 | 2,195.7 | 2,256.344 | 2,189.216 | 2,278.567 | 2,464.96 | 2,829.338 | 3,264.28 | 4,081.087 | 4,300.789 | 3,637.752 | 3,034.171 | 2,758.437 | 2,060.263 | 1,116.542 | 700.093 | 410.031 | 284.545 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| -397.506 | 2,511.5 | 2,425.575 | 2,562.795 | 2,353.67 | 1,894.121 | 1,928.474 | 2,210.613 | 2,776.217 | 2,955.41 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 593.483 | 659.985 | 641.82 | 810.01 | 501.45 | 88.497 | 1.625 | 1.625 | 210.545 | 4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 389.444 | 375.809 | 414.433 | 442.915 | 404.124 | 383.592 | 351.718 | 255.972 | 263.666 | 312.87 | 310.115 | 158.387 | 204.529 | 220.087 | 145.839 | 103.297 | 65.791 | 24.731 | 0 | 0 |
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 | -3,268.28 | 1,091.283 | 1,254.835 | 950.838 | 2,688.72 | 861.316 | 538.61 | 237.736 | 146.212 | 123.672 | 49.68 |
Totaal niet-vlottende activa
| 3,142.659 | 2,887.309 | 2,840.008 | 3,005.71 | 2,757.794 | 2,277.713 | 2,280.192 | 2,466.585 | 3,039.883 | 3,268.28 | 5,482.485 | 5,714.011 | 4,793.119 | 5,942.978 | 3,765.592 | 2,702.17 | 1,420.069 | 871.036 | 533.703 | 334.225 |
Totaal activa
| 15,623.542 | 15,390.93 | 16,602.217 | 17,274.236 | 14,617.703 | 14,072.347 | 13,818.866 | 11,206.751 | 12,515.611 | 13,169.397 | 13,543.349 | 13,674.127 | 16,140.433 | 13,462.521 | 9,766.387 | 7,843.395 | 6,520.386 | 2,841.808 | 2,074.313 | 1,560.242 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 3,869.222 | 3,803.995 | 4,318.366 | 4,918.612 | 3,658.56 | 3,527.188 | 3,352.703 | 1,533.599 | 689.508 | 880.733 | 1,100.927 | 1,048.34 | 2,723.074 | 1,630.58 | 1,009.815 | 1,768.783 | 697.51 | 332.422 | 279.958 | 313.032 |
Kortlopende schulden
| 732.328 | 6.272 | 7.659 | 671.552 | 8.471 | 2.12 | 1,510.589 | 11.756 | 346.233 | 2,711.845 | 836.153 | 1,297.225 | 795.425 | 1,471.658 | 686.718 | 361 | 305.461 | 266.869 | 455.32 | 472 |
Belastingschulden
| 114.034 | 92.22 | 140.366 | 308.572 | 175.377 | 145.606 | 353.724 | 170.244 | 118.867 | 111.822 | 140.473 | 22.358 | 127.405 | 221.867 | 91.578 | 29.628 | 45.585 | 22.727 | 27.803 | 69.818 |
Uitgestelde opbrengsten
| 2.999 | -6.272 | -7.659 | -671.552 | -8.471 | -2.12 | -1,510.589 | -11.756 | -346.233 | -2,711.845 | 905.346 | 15.198 | 1,264.384 | 0 | 0 | 0 | 705.525 | 437.437 | 157.657 | 248.668 |
Overige kortlopende verplichtingen
| -2,996.402 | -2,835.209 | -3,117.92 | -3,050.513 | -2,751.2 | -2,721.432 | -1,072.455 | -998.488 | 158.924 | 2,508.813 | -1,031.365 | -174.378 | -2,825.633 | 786.824 | 1,580.636 | -1,408.436 | -614.799 | -328.048 | -280.862 | -369.196 |
Totaal kortlopende verplichtingen
| 5,591.403 | 4,865.001 | 5,659.178 | 7,095.283 | 4,741.297 | 4,478.55 | 5,986.675 | 2,238.954 | 1,656.807 | 4,382.101 | 3,052.461 | 3,257.083 | 4,807.729 | 5,741.509 | 4,378.562 | 2,519.758 | 1,836.792 | 1,063.829 | 919.834 | 1,047.354 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 0.037 | 708.161 | 648.281 | 0.031 | 709.34 | 1,286.85 | 18.261 | 2,150.45 | 4,073.123 | 1,574.119 | 3,477.022 | 3,960.876 | 4,650.389 | 2,012.886 | 1,261.031 | 2,141.526 | 1,860.483 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 24.188 | 21.705 | 15.28 | 12.072 | 11.079 | 13.217 | 7.397 | 2.797 | 3.195 | 10.633 | 68.671 | 72.284 | 178.416 | 1,041.682 | 410.216 | 0 | -0.953 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 20.229 | 38.954 | 63.577 | 60.283 | 66.138 | 63.111 | 71.833 | 59.39 | 107.406 | 115.535 | 86.482 | 83.644 | 72.136 | 47.67 | 25.286 | 22.156 | 5.671 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 6.165 | -60.659 | -78.857 | 12.292 | -77.217 | -76.328 | 4.494 | -62.187 | -110.601 | -126.168 | 13.31 | 55.559 | 24.994 | -623.257 | -99.157 | 0 | 0.953 | 599.291 | 735.278 | 785.032 |
Totaal niet-vlottende verplichtingen
| 50.619 | 708.161 | 648.281 | 84.678 | 709.34 | 1,286.85 | 101.985 | 2,150.45 | 4,073.123 | 1,574.119 | 3,645.485 | 4,172.363 | 4,925.935 | 2,478.981 | 1,597.376 | 2,163.682 | 1,866.154 | 599.291 | 735.278 | 785.032 |
Totaal passiva
| 5,642.022 | 5,639.775 | 6,397.428 | 7,179.961 | 5,540.738 | 5,865.164 | 6,088.66 | 4,487.039 | 5,891.469 | 6,140.115 | 6,697.946 | 7,429.446 | 9,733.664 | 8,220.49 | 5,975.938 | 4,683.44 | 3,702.946 | 1,063.829 | 919.834 | 1,047.354 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 79.724 | 36.445 | 0 | 0 | 28.244 | 0 | 0 | 30.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 444.116 | 444.116 | 444.116 | 444.116 | 444.116 | 444.116 | 444.116 | 444.116 | 444.116 | 444.116 | 444.116 | 444.116 | 444.116 | 444.116 | 222.058 | 111.029 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 6,856.807 | 8,486.152 | 8,860.118 | 8,774.152 | 7,803.652 | 6,900.76 | 6,256.106 | 5,447.892 | 5,051.337 | 5,159.928 | 3,507.226 | 3,900.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -79.724 | -36.445 | 43.109 | 18.604 | -28.244 | 4.845 | 172.618 | -30.111 | 270.971 | 567.589 | -1,375.387 | -1,062.87 | -821.902 | -549.921 | -354.755 | -233.296 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,678.083 | 818.477 | 854.922 | 854.922 | 826.678 | 854.922 | 854.922 | 824.811 | 854.922 | 854.922 | 4,266.909 | 2,960.376 | 6,782.389 | 5,346.035 | 3,922.056 | 3,281.371 | 2,816.487 | 1,776.914 | 1,152.76 | 512.888 |
Totaal eigen vermogen van aandeelhouders
| 9,979.006 | 9,748.745 | 10,202.265 | 10,091.794 | 9,074.446 | 8,204.643 | 7,727.762 | 6,716.819 | 6,621.346 | 7,026.555 | 6,842.864 | 6,242.428 | 6,404.603 | 5,240.23 | 3,789.359 | 3,159.104 | 2,816.487 | 1,776.914 | 1,152.76 | 512.888 |
Totaal eigen vermogen
| 9,981.52 | 9,751.155 | 10,204.789 | 10,094.275 | 9,076.965 | 8,207.183 | 7,730.206 | 6,719.712 | 6,624.142 | 7,029.282 | 6,845.403 | 6,244.681 | 6,406.769 | 5,242.031 | 3,790.449 | 3,159.955 | 2,817.44 | 1,777.979 | 1,154.479 | 512.888 |
Totaal passiva en aandeelhoudersvermogen
| 15,623.542 | 15,390.93 | 16,602.217 | 17,274.236 | 14,617.703 | 14,072.347 | 13,818.866 | 11,206.751 | 12,515.611 | 13,169.397 | 13,543.349 | 13,674.127 | 16,140.433 | 13,462.521 | 9,766.387 | 7,843.395 | 6,520.386 | 2,841.808 | 2,074.313 | 1,560.242 |