Logan Group Company Limited
HKEX:3380.HK
1.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 13,171.546 | 14,101.705 | 37,110.53 | 41,039.9 | 39,724.57 | 35,442.801 | 19,878.192 | 13,559.827 | 8,635.258 | 5,576.357 | 3,827.434 | 2,536.868 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,171.546 | 14,101.705 | 37,110.53 | 41,039.9 | 39,724.57 | 35,442.801 | 19,878.192 | 13,559.827 | 8,635.258 | 5,576.357 | 3,827.434 | 2,536.868 |
| Nettovorderingen
| 1,361.684 | 44,981.837 | 56,471.277 | 5,931.325 | 5,356.644 | 2,931.119 | 616.793 | 270.236 | 262.992 | 598.876 | 451.252 | 0 |
| Voorraad
| 149,905.175 | 148,123.695 | 117,047.214 | 106,327.001 | 86,351.81 | 54,780.698 | 38,457.739 | 40,197.099 | 28,198.344 | 27,875.44 | 17,685.826 | 13,273.524 |
| Overige vlottende activa
| 28,056.674 | 8,045.283 | 12,701.668 | 39,835.834 | 27,791.46 | 37,485.871 | 24,641.82 | 4,494.234 | 12,663.675 | 5,175.451 | 1,659.92 | 2,163.074 |
| Totaal vlottende activa
| 192,495.079 | 215,252.52 | 223,330.689 | 193,134.06 | 159,224.484 | 130,640.489 | 83,594.544 | 58,521.396 | 49,760.269 | 39,226.124 | 23,624.432 | 17,973.466 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 297.232 | 197.665 | 176.476 | 159.893 | 891.954 | 176.014 | 147.867 | 184.317 | 165.622 | 122.041 | 97.233 | 94.176 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| -1,517.135 | 20,745.284 | 21,980.128 | 11,161.363 | 17,372.374 | 19,016.042 | 11,732.96 | 15,315.13 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 14,780.956 | 22,633.582 | 23,399.592 | 12,457.43 | 17,394.683 | 19,489.753 | 11,915.299 | 15,404.313 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,517.135 | 2,085.963 | 1,595.94 | 1,455.96 | 914.263 | 649.725 | 330.206 | 273.5 | 385.21 | 366.488 | 0 | 245.514 |
| Overige niet-vlottende activa
| 40,808.794 | -22,831.247 | -23,576.068 | -12,617.323 | -18,286.637 | -19,665.767 | -12,063.166 | -15,588.63 | -385.21 | -366.488 | 4,090.174 | 3,736 |
| Totaal niet-vlottende activa
| 55,886.982 | 22,831.247 | 23,576.068 | 12,617.323 | 18,286.637 | 19,665.767 | 12,063.166 | 15,588.63 | 165.622 | 122.041 | 4,187.407 | 4,075.69 |
| Totaal activa
| 248,382.061 | 278,321.567 | 285,901.557 | 243,513.648 | 206,010.125 | 170,094.677 | 111,870.848 | 86,501.709 | 56,771.666 | 44,835.753 | 27,811.839 | 22,049.156 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 29,795.615 | 22,696.517 | 22,390.931 | 21,683.379 | 24,127.252 | 12,503.788 | 7,304.745 | 4,675.389 | 4,046.221 | 3,242.46 | 2,703.878 | 1,787.644 |
| Kortlopende schulden
| 45,202.543 | 38,359.22 | 22,755.892 | 16,857.795 | 16,616.391 | 17,229.541 | 8,563.426 | 5,118.138 | 5,338.686 | 5,118.275 | 2,754.109 | 2,235.096 |
| Belastingschulden
| 8,489.362 | 8,341.615 | 9,544.505 | 9,149.363 | 6,381.743 | 4,559.087 | 2,709.162 | 2,017.405 | 1,320.647 | 993.262 | 0 | 624.847 |
| Uitgestelde opbrengsten
| 68,152.514 | -38,359.22 | -22,755.892 | -16,857.795 | -16,616.391 | -17,229.541 | -8,563.426 | -5,118.138 | -5,338.686 | -5,118.275 | 0 | 8,789.203 |
| Overige kortlopende verplichtingen
| -18,045.995 | 127,283.814 | 100,799.432 | 68,255.215 | 64,460.842 | 58,971.848 | 39,975.104 | 19,686.687 | 13,208.172 | 10,349.14 | 5,472.876 | -2,402.627 |
| Totaal kortlopende verplichtingen
| 163,389.654 | 181,018.463 | 155,125.799 | 120,771.336 | 119,097.089 | 88,538.511 | 57,293.756 | 31,054.87 | 22,621.261 | 17,827.322 | 13,634.741 | 12,821.807 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 44,700.827 | 39,404.985 | 58,005.95 | 56,841.436 | 40,081.165 | 41,711.637 | 25,277.987 | 28,068.399 | 15,705.757 | 12,440.888 | 6,228.442 | 4,383.235 |
| Uitgestelde opbrengsten niet-vlottend
| -7,558.169 | 33,376.516 | 53,551.465 | 52,312.656 | 36,243.313 | 39,139.229 | 23,142.691 | 26,441.305 | 14,722.026 | 11,626.963 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7,558.169 | 6,028.469 | 4,454.485 | 4,528.78 | 3,837.852 | 2,572.408 | 2,135.296 | 1,627.094 | 983.731 | 813.925 | 0 | 693.353 |
| Overige niet-vlottende verplichtingen
| 7,558.169 | -39,404.985 | -58,005.95 | -56,841.436 | -40,081.165 | -41,711.637 | -25,277.987 | -28,068.399 | -15,705.757 | -12,440.888 | 598.98 | 0 |
| Totaal niet-vlottende verplichtingen
| 52,258.996 | 39,404.985 | 58,005.95 | 56,841.436 | 40,081.165 | 41,711.637 | 25,277.987 | 28,068.399 | 15,705.757 | 12,440.888 | 6,827.422 | 5,076.588 |
| Totaal passiva
| 215,648.65 | 226,451.917 | 218,133.274 | 182,842.183 | 163,016.106 | 133,348.891 | 84,707.039 | 60,750.363 | 39,310.749 | 31,518.735 | 20,462.163 | 17,898.395 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 796.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 450.227 | 450.227 | 450.569 | 436.727 | 435.167 | 434.041 | 433.828 | 434.591 | 439.821 | 393.115 | 393.115 | 0 |
| Ingehouden winsten
| 26,997.956 | 37,811.933 | 46,399.335 | 41,609.856 | 33,083.72 | 26,151.631 | 20,346.769 | 14,218.08 | 10,421.416 | 8,184.398 | 6,273.331 | 0 |
| Overige gereserveerde algehele resultaten
| 27,032.719 | -796.446 | 1,658.061 | 1,157.375 | 675.53 | 2,663.134 | 2,525.624 | 2,874.734 | 620.089 | 1,807.354 | -155.777 | -99.802 |
| Overige totale aandeelhoudersvermogen
| -26,997.956 | -1,479.432 | -613.349 | -800.724 | 0 | 0 | 0 | 1,899.444 | 2,067.453 | 825.019 | 825.019 | 4,192.582 |
| Totaal eigen vermogen van aandeelhouders
| 27,482.946 | 36,782.728 | 47,894.616 | 42,403.234 | 34,194.417 | 29,248.806 | 23,306.221 | 19,426.849 | 13,548.779 | 11,209.886 | 7,335.688 | 4,092.78 |
| Totaal eigen vermogen
| 32,733.411 | 51,869.65 | 67,768.283 | 60,671.465 | 42,994.019 | 36,745.786 | 27,163.809 | 25,751.346 | 17,460.917 | 13,317.018 | 7,349.676 | 4,150.761 |
| Totaal passiva en aandeelhoudersvermogen
| 248,382.061 | 278,321.567 | 285,901.557 | 243,513.648 | 206,010.125 | 170,094.677 | 111,870.848 | 86,501.709 | 56,771.666 | 44,835.753 | 27,811.839 | 22,049.156 |