Logan Group Company Limited
HKEX:3380.HK
0.82 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,171.546 | 14,318.287 | 14,101.705 | 14,352.272 | 37,110.53 | 40,442.979 | 41,039.9 | 40,151.209 | 39,724.57 | 34,461.045 | 35,442.801 | 25,362.522 | 19,878.192 | 20,910.414 | 13,559.827 | 10,141.556 | 8,635.258 | 4,324.426 | 5,576.357 | 5,691.99 | 3,827.434 | 2,314.728 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,171.546 | 14,318.287 | 14,101.705 | 14,352.272 | 37,110.53 | 40,442.979 | 41,039.9 | 40,151.209 | 39,724.57 | 34,461.045 | 35,442.801 | 25,362.522 | 19,878.192 | 20,910.414 | 13,559.827 | 10,141.556 | 8,635.258 | 4,324.426 | 5,576.357 | 5,691.99 | 3,827.434 | 2,314.728 |
| Nettovorderingen
| 1,361.684 | 2,395.056 | 44,981.837 | 7,420.054 | 56,471.277 | 7,024.413 | 5,931.325 | 4,253.341 | 5,356.644 | 765.382 | 2,931.119 | 1,428.485 | 616.793 | 152.506 | 270.236 | 184.282 | 262.992 | 331.697 | 598.876 | 285.486 | 451.252 | 400.294 |
| Voorraad
| 149,905.175 | 155,762.444 | 148,123.695 | 154,788.105 | 117,047.214 | 126,152.407 | 106,327.001 | 81,918.375 | 86,351.81 | 66,584.479 | 54,780.698 | 33,399.697 | 38,457.739 | 41,358.231 | 40,197.099 | 31,528.187 | 28,198.344 | 29,660.903 | 27,875.44 | 20,914.661 | 17,685.826 | 16,067.971 |
| Overige vlottende activa
| 28,056.674 | 35,812.875 | 8,045.283 | 55,587.106 | 12,701.668 | 61,471.028 | 39,835.834 | 67,010.034 | 27,791.46 | 48,439.911 | 37,485.871 | 44,191.061 | 24,641.82 | 7,449.482 | 4,494.234 | 12,354.436 | 12,663.675 | 5,209.332 | 5,175.451 | 2,495.904 | 1,659.92 | 2,313.512 |
| Totaal vlottende activa
| 192,495.079 | 208,288.662 | 215,252.52 | 232,147.537 | 223,330.689 | 235,090.827 | 193,134.06 | 193,332.959 | 159,224.484 | 150,250.817 | 130,640.489 | 104,381.765 | 83,594.544 | 69,870.633 | 58,521.396 | 54,208.461 | 49,760.269 | 39,526.358 | 39,226.124 | 29,388.041 | 23,624.432 | 21,096.505 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 297.232 | 183.091 | 197.665 | 192.326 | 176.476 | 164.911 | 159.893 | 518.869 | 891.954 | 164.18 | 176.014 | 170.239 | 147.867 | 169.403 | 184.317 | 175.252 | 165.622 | 113.663 | 122.041 | 117.9 | 97.233 | 92.72 |
| Goodwill
| 0 | 0 | 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 | 0 | 0 |
| Goodwill en immateriële activa
| -1,517.135 | 18,545.839 | 20,745.284 | 20,779.081 | 21,980.128 | 15,972.395 | 11,161.363 | 14,051.869 | 17,372.374 | 13,033.802 | 19,016.042 | 19,955.128 | 11,732.96 | 17,820.065 | 15,315.13 | 10,673.518 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 14,780.956 | 20,400.266 | 22,633.582 | 22,696.325 | 23,399.592 | 17,465.621 | 12,457.43 | 14,816.816 | 17,394.683 | 13,589.374 | 19,489.753 | 20,183.616 | 11,915.299 | 18,121.159 | 15,404.313 | 11,098.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,517.135 | 2,037.518 | 2,085.963 | 2,109.57 | 1,595.94 | 1,658.137 | 1,455.96 | 1,283.816 | 914.263 | 719.752 | 649.725 | 398.727 | 330.206 | 470.497 | 273.5 | 599.945 | 385.21 | 358.668 | 366.488 | 343.742 | 0 | 0 |
| 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 | -343.742 | 4,090.174 | 4,046.098 |
| Totaal niet-vlottende activa
| 55,886.982 | 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 | 165.622 | 113.663 | 122.041 | 117.9 | 4,187.407 | 4,138.818 |
| Totaal activa
| 248,382.061 | 269,334.768 | 278,321.567 | 294,142.191 | 285,901.557 | 289,795.263 | 243,513.648 | 240,217.297 | 206,010.125 | 191,509.488 | 170,094.677 | 143,023.233 | 111,870.848 | 102,820.382 | 86,501.709 | 73,190.553 | 56,771.666 | 45,827.506 | 44,835.753 | 34,460.683 | 27,811.839 | 25,235.323 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 29,795.615 | 25,203.184 | 22,696.517 | 20,976.537 | 22,390.931 | 23,319.624 | 21,683.379 | 24,979.057 | 24,127.252 | 18,014.505 | 12,503.788 | 7,267.381 | 7,304.745 | 5,299.083 | 4,675.389 | 3,609.525 | 4,046.221 | 3,388.571 | 3,242.46 | 2,609.444 | 2,703.878 | 1,891.182 |
| Kortlopende schulden
| 45,202.543 | 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 | 4,576.919 | 2,754.109 | 3,602.37 |
| Belastingschulden
| 8,489.362 | 7,425.379 | 8,341.615 | 8,121.057 | 9,544.505 | 9,148.694 | 9,149.363 | 7,936.815 | 6,381.743 | 5,982.475 | 4,559.087 | 3,433.074 | 2,709.162 | 2,515.284 | 2,017.405 | 1,188.187 | 1,320.647 | 965.216 | 993.262 | 862.541 | 0 | 0 |
| Uitgestelde opbrengsten
| 68,152.514 | -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 | -4,576.919 | 0 | 0 |
| Overige kortlopende verplichtingen
| 20,238.982 | 155,991.347 | 158,321.946 | 151,603.512 | 132,734.868 | 128,664.244 | 99,087.957 | 112,558.025 | 94,969.837 | 85,654.151 | 76,034.723 | 71,683.584 | 49,989.011 | 32,631.558 | 26,379.481 | 25,942.768 | 18,575.04 | 16,688.817 | 14,584.862 | 12,998.857 | 8,176.754 | 10,007.515 |
| Totaal kortlopende verplichtingen
| 163,389.654 | 181,194.531 | 181,018.463 | 172,580.049 | 155,125.799 | 151,983.868 | 120,771.336 | 137,537.082 | 119,097.089 | 103,668.656 | 88,538.511 | 78,950.965 | 57,293.756 | 37,930.641 | 31,054.87 | 29,552.293 | 22,621.261 | 20,077.388 | 17,827.322 | 15,608.301 | 13,634.741 | 15,501.067 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 44,700.827 | 40,083.007 | 39,404.985 | 51,877.195 | 58,005.95 | 62,346.443 | 56,841.436 | 46,457.326 | 40,081.165 | 43,500.591 | 41,711.637 | 30,286.386 | 25,277.987 | 36,110.668 | 28,068.399 | 21,301.1 | 15,705.757 | 10,549.524 | 12,440.888 | 8,983.07 | 6,228.442 | 4,446.145 |
| Uitgestelde opbrengsten niet-vlottend
| -7,558.169 | 34,055.502 | 33,376.516 | 46,279.16 | 53,551.465 | 57,657.104 | 52,312.656 | 42,457.821 | 36,243.313 | 40,409.6 | 39,139.229 | 27,897.62 | 23,142.691 | 34,051.262 | 26,441.305 | 20,031.869 | 14,722.026 | 9,617.762 | 11,626.963 | 8,166.635 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7,558.169 | 6,027.505 | 6,028.469 | 5,598.035 | 4,454.485 | 4,689.339 | 4,528.78 | 3,999.505 | 3,837.852 | 3,090.991 | 2,572.408 | 2,388.766 | 2,135.296 | 2,059.406 | 1,627.094 | 1,269.231 | 983.731 | 931.762 | 813.925 | 816.435 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7,558.169 | -40,083.007 | -39,404.985 | -51,877.195 | -58,005.95 | -62,346.443 | -56,841.436 | -46,457.326 | -40,081.165 | -43,500.591 | -41,711.637 | -30,286.386 | -25,277.987 | -36,110.668 | -28,068.399 | -21,301.1 | -15,705.757 | -10,549.524 | -12,440.888 | -8,983.07 | 598.98 | 700.492 |
| Totaal niet-vlottende verplichtingen
| 52,258.996 | 40,083.007 | 39,404.985 | 51,877.195 | 58,005.95 | 62,346.443 | 56,841.436 | 46,457.326 | 40,081.165 | 43,500.591 | 41,711.637 | 30,286.386 | 25,277.987 | 36,110.668 | 28,068.399 | 21,301.1 | 15,705.757 | 10,549.524 | 12,440.888 | 8,983.07 | 6,827.422 | 5,146.637 |
| Totaal passiva
| 215,648.65 | 227,305.043 | 226,451.917 | 230,627.47 | 218,133.274 | 219,019.65 | 182,842.183 | 187,993.913 | 163,016.106 | 150,260.238 | 133,348.891 | 112,087.237 | 84,707.039 | 76,100.715 | 60,750.363 | 52,122.624 | 39,310.749 | 31,845.274 | 31,518.735 | 25,407.806 | 20,462.163 | 20,647.704 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 1,872.384 | 796.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.942 | 0 | 0 |
| Gewone aandelen
| 450.227 | 450.227 | 450.227 | 450.227 | 450.569 | 436.809 | 436.727 | 436.677 | 435.167 | 433.3 | 434.041 | 434.291 | 433.828 | 434.591 | 434.591 | 439.204 | 439.821 | 393.115 | 393.115 | 393.115 | 393.115 | 0 |
| Ingehouden winsten
| 26,997.956 | 35,907.685 | 37,811.933 | 45,790.243 | 46,399.335 | 45,064.625 | 41,609.856 | 36,943.359 | 33,083.72 | 28,742.385 | 26,151.631 | 22,803.767 | 20,346.769 | 0 | 14,218.08 | 11,038.171 | 10,421.416 | 8,781.94 | 8,184.398 | 7,123.071 | 6,273.331 | 4,684.561 |
| Overige gereserveerde algehele resultaten
| 27,032.719 | -1,872.384 | -796.446 | 735.019 | 1,658.061 | 1,477.181 | 1,157.375 | 483.072 | 675.53 | 2,603.277 | 2,663.134 | 3,314.374 | 2,525.624 | 20,185.456 | 2,874.734 | 3,127.312 | 620.089 | 1,831.489 | 1,807.354 | -140.942 | -155.777 | -161.796 |
| Overige totale aandeelhoudersvermogen
| -26,997.956 | -2,555.37 | -1,479.432 | -685.39 | -613.349 | -1,422.528 | -800.724 | -293.207 | 0 | 0 | 0 | 22.836 | 0 | 0 | 1,899.444 | 2,051.241 | 2,067.453 | 825.019 | 825.019 | 684.077 | 825.019 | -0 |
| Totaal eigen vermogen van aandeelhouders
| 27,482.946 | 33,802.542 | 36,782.728 | 46,290.099 | 47,894.616 | 45,556.087 | 42,403.234 | 37,569.901 | 34,194.417 | 31,778.962 | 29,248.806 | 26,575.268 | 23,306.221 | 20,620.047 | 19,426.849 | 16,655.928 | 13,548.779 | 11,831.563 | 11,209.886 | 8,200.263 | 7,335.688 | 4,522.765 |
| Totaal eigen vermogen
| 32,733.411 | 42,029.725 | 51,869.65 | 63,514.721 | 67,768.283 | 70,775.613 | 60,671.465 | 52,223.384 | 42,994.019 | 41,249.25 | 36,745.786 | 30,935.996 | 27,163.809 | 26,719.667 | 25,751.346 | 21,067.929 | 17,460.917 | 13,982.232 | 13,317.018 | 9,052.877 | 7,349.676 | 4,587.619 |
| Totaal passiva en aandeelhoudersvermogen
| 248,382.061 | 269,334.768 | 278,321.567 | 294,142.191 | 285,901.557 | 289,795.263 | 243,513.648 | 240,217.297 | 206,010.125 | 191,509.488 | 170,094.677 | 143,023.233 | 111,870.848 | 102,820.382 | 86,501.709 | 73,190.553 | 56,771.666 | 45,827.506 | 44,835.753 | 34,460.683 | 27,811.839 | 25,235.323 |