Logan Group Company Limited

HKEX:3380.HK

1.06 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13,171.54614,318.28714,101.70514,352.27237,110.5340,442.97941,039.940,151.20939,724.5734,461.04535,442.80125,362.52219,878.19220,910.41413,559.82710,141.5568,635.2584,324.4265,576.3575,691.993,827.4342,314.728
Kortetermijnbeleggingen 0000000000000000000000
Liquide middelen en kortetermijnbeleggingen 13,171.54614,318.28714,101.70514,352.27237,110.5340,442.97941,039.940,151.20939,724.5734,461.04535,442.80125,362.52219,878.19220,910.41413,559.82710,141.5568,635.2584,324.4265,576.3575,691.993,827.4342,314.728
Nettovorderingen 1,361.6842,395.05607,420.05456,471.2770005,356.644765.3820000000331.697598.876285.486451.252400.294
Voorraad 149,905.175155,762.444148,123.695154,788.105117,047.214126,152.407106,327.00181,918.37586,351.8166,584.47954,780.69833,399.69738,457.73941,358.23140,197.09931,528.18728,198.34429,660.90327,875.4420,914.66117,685.82616,067.971
Overige vlottende activa 28,056.67435,812.87553,027.1255,587.10612,701.66868,495.44145,767.15971,263.37533,148.10448,439.91140,416.9945,619.54625,258.6137,601.9884,764.4712,538.71812,926.6675,541.0295,774.3272,781.392,111.1722,313.512
Totaal vlottende activa 192,495.079208,288.662215,252.52232,147.537223,330.689235,090.827193,134.06193,332.959159,224.484150,250.817130,640.489104,381.76583,594.54469,870.63358,521.39654,208.46149,760.26939,526.35839,226.12429,388.04123,624.43221,096.505
Niet-vlottende activa:
Materiële vaste activa, netto 297.232183.091197.665192.326176.476164.911159.893518.869891.954164.18176.014170.239147.867169.403184.317175.252165.622113.663122.041117.997.23392.72
Goodwill 0000000000000000000000
Immateriële activa 0000000000000000000000
Goodwill en immateriële activa 018,545.83920,745.28420,779.08121,980.12815,972.39511,161.36314,051.86917,372.37413,033.80219,016.04219,955.12811,732.9617,820.06515,315.1310,673.518000000
Langetermijnbeleggingen 14,780.95620,400.26622,633.58222,696.32523,399.59217,465.62112,457.4314,816.81617,394.68313,589.37419,489.75320,183.61611,915.29918,121.15915,404.31311,098.211000000
Belastingvorderingen 02,037.5182,085.9632,109.571,595.941,658.1371,455.961,283.816914.263719.752649.725398.727330.206470.497273.5599.945385.21358.668366.488343.74200
Overige niet-vlottende activa 40,808.794-20,583.357-22,831.247-22,888.651-23,576.068-17,630.532-12,617.323-15,335.685-18,286.637-13,753.554-19,665.767-20,353.855-12,063.166-18,290.562-15,588.63-11,273.463-385.21-358.668-366.488-343.7424,090.1744,046.098
Totaal niet-vlottende activa 55,886.98220,583.35722,831.24722,888.65123,576.06817,630.53212,617.32315,335.68518,286.63713,753.55419,665.76720,353.85512,063.16618,290.56215,588.6311,273.463165.622113.663122.041117.94,187.4074,138.818
Totaal activa 248,382.061269,334.768278,321.567294,142.191285,901.557289,795.263243,513.648240,217.297206,010.125191,509.488170,094.677143,023.233111,870.848102,820.38286,501.70973,190.55356,771.66645,827.50644,835.75334,460.68327,811.83925,235.323
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 29,795.61554,731.68122,696.51750,909.58922,390.93152,404.02321,683.37958,841.73324,127.25252,618.42512,503.7887,267.3817,304.7455,299.0834,675.3893,609.5254,046.2213,388.5713,242.462,609.4442,703.8781,891.182
Kortlopende schulden 45,202.54361,042.01638,359.2244,331.2522,755.89212,789.55518,925.04731,120.62616,616.39111,111.34817,229.54111,322.0398,563.4265,251.3445,118.1386,852.3575,338.6866,056.3395,118.2754,576.9192,754.1093,602.37
Belastingschulden 8,489.3627,425.3798,341.6158,121.0579,544.5059,148.6949,149.3637,936.8156,381.7435,982.4754,559.0873,433.0742,709.1622,515.2842,017.4051,188.1871,320.647965.216993.262862.54100
Uitgestelde opbrengsten 0-61,042.016-38,359.22-44,331.25-22,755.892-12,789.555-18,925.047-31,120.626-16,616.391-11,111.348-17,229.541-11,322.039-8,563.426-5,251.344-5,118.138-6,852.357-5,338.686-6,056.339-5,118.275-4,576.91900
Overige kortlopende verplichtingen 79,902.13457,995.455111,621.11169,218.153100,434.47177,641.59671,013.54739,637.90871,971.70333,956.40854,246.09556,928.47138,716.42324,864.9319,243.93817,902.22411,915.7079,667.2628,473.3257,559.3978,176.75410,007.515
Totaal kortlopende verplichtingen 163,389.654181,194.531181,018.463172,580.049155,125.799151,983.868120,771.336137,537.082119,097.089103,668.65688,538.51178,950.96557,293.75637,930.64131,054.8729,552.29322,621.26120,077.38817,827.32215,608.30113,634.74115,501.067
Langlopende verplichtingen:
Langetermijnschulden 44,700.82740,083.00739,404.98551,877.19558,005.9562,346.44356,841.43646,457.32640,081.16543,500.59141,711.63730,286.38625,277.98736,110.66828,068.39921,301.115,705.75710,549.52412,440.8888,983.076,228.4424,446.145
Uitgestelde opbrengsten niet-vlottend 034,055.50233,376.51646,279.1653,551.46557,657.10452,312.65642,457.82136,243.31340,409.639,139.22927,897.6223,142.69134,051.26226,441.30520,031.86914,722.0269,617.76211,626.9638,166.63500
Uitgestelde belastingverplichtingen niet-vlottend 7,558.1696,027.5056,028.4695,598.0354,454.4854,689.3394,528.783,999.5053,837.8523,090.9912,572.4082,388.7662,135.2962,059.4061,627.0941,269.231983.731931.762813.925816.43500
Overige niet-vlottende verplichtingen 000000000000000000000700.492
Totaal niet-vlottende verplichtingen 52,258.99640,083.00739,404.98551,877.19558,005.9562,346.44356,841.43646,457.32640,081.16543,500.59141,711.63730,286.38625,277.98736,110.66828,068.39921,301.115,705.75710,549.52412,440.8888,983.076,827.4225,146.637
Totaal passiva 215,648.65227,305.043226,451.917230,627.47218,133.274219,019.65182,842.183187,993.913163,016.106150,260.238133,348.891112,087.23784,707.03976,100.71560,750.36352,122.62439,310.74931,845.27431,518.73525,407.80620,462.16320,647.704
Eigen vermogen:
Preferente aandelen 01,872.384796.4460000000000000000140.94200
Gewone aandelen 450.227450.227450.227450.227450.569436.809436.727436.677435.167433.3434.041434.291433.828434.591434.591439.204439.821393.115393.115393.115393.1150
Ingehouden winsten 26,997.95635,907.68537,811.93345,790.24346,399.33545,064.62541,609.85636,943.35933,083.7228,742.38526,151.63122,803.76720,346.769014,218.0811,038.17110,421.4168,781.948,184.3987,123.0716,273.3314,684.561
Overige gereserveerde algehele resultaten 0-1,872.384-796.446735.0191,658.0611,477.1811,157.375483.072675.532,603.2772,663.1343,314.3742,525.62420,185.4562,874.7343,127.312620.0891,831.4891,807.354-140.942-155.777-161.796
Overige totale aandeelhoudersvermogen 34.763-682.986-1,479.432-685.39-613.349-1,422.528-800.724-293.20700022.836001,899.4442,051.2412,067.453825.019825.019684.077825.019-0
Totaal eigen vermogen van aandeelhouders 27,482.94633,802.54236,782.72846,290.09947,894.61645,556.08742,403.23437,569.90134,194.41731,778.96229,248.80626,575.26823,306.22120,620.04719,426.84916,655.92813,548.77911,831.56311,209.8868,200.2637,335.6884,522.765
Totaal eigen vermogen 32,733.41142,029.72551,869.6563,514.72167,768.28370,775.61360,671.46552,223.38442,994.01941,249.2536,745.78630,935.99627,163.80926,719.66725,751.34621,067.92917,460.91713,982.23213,317.0189,052.8777,349.6764,587.619
Totaal passiva en aandeelhoudersvermogen 248,382.061269,334.768278,321.567294,142.191285,901.557289,795.263243,513.648240,217.297206,010.125191,509.488170,094.677143,023.233111,870.848102,820.38286,501.70973,190.55356,771.66645,827.50644,835.75334,460.68327,811.83925,235.323