360 Ludashi Holdings Limited
HKEX:3601.HK
0.8 (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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 503.852 | 503.852 | 471.54 | 471.54 | 532.902 | 532.902 | 443.678 | 443.678 | 384.975 | 384.975 | 320.117 | 320.117 | 369.233 | 369.233 | 327.224 | 327.224 | 338.368 | 338.368 | 201.962 |
| Kortetermijnbeleggingen
| 80 | 30 | 85.176 | 37.073 | 20 | 20 | 70 | 70 | 80.353 | 80.353 | 60 | 60 | 0 | 0 | 52.247 | 5.6 | 0 | 0 | 348.294 |
| Liquide middelen en kortetermijnbeleggingen
| 583.852 | 583.852 | 556.716 | 563.789 | 552.902 | 552.902 | 513.678 | 513.678 | 465.328 | 465.328 | 380.117 | 380.117 | 369.233 | 369.233 | 327.224 | 332.824 | 338.368 | 338.368 | 201.962 |
| Nettovorderingen
| 83.83 | 83.83 | 88.458 | 88.458 | 40.936 | 40.936 | 44.737 | 44.737 | 51.397 | 51.397 | 122.886 | 80.429 | 95.102 | 59.897 | 77.48 | 77.48 | 91.054 | 91.054 | 0 |
| Voorraad
| 0.133 | 0.133 | 0.206 | 0.206 | 0.166 | 0.166 | 0.465 | 0.465 | 0.48 | 0.48 | 0.384 | 0.384 | 0.176 | 0.176 | 4.506 | 4.506 | 4.278 | 4.278 | 9.582 |
| Overige vlottende activa
| 86.321 | 86.321 | 77.536 | 77.536 | 40.533 | 40.533 | 66.441 | 91.704 | 95.337 | 124.293 | 1.887 | 104.344 | 6.182 | 41.387 | 133.978 | 50.898 | 128.749 | 37.695 | 79.613 |
| Totaal vlottende activa
| 704.136 | 704.136 | 674.813 | 674.813 | 614.537 | 614.537 | 580.584 | 580.584 | 561.145 | 561.145 | 505.274 | 505.274 | 470.693 | 470.693 | 465.708 | 465.708 | 471.395 | 471.395 | 291.157 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 8.306 | 8.306 | 5.882 | 5.882 | 8.105 | 8.105 | 8.555 | 8.555 | 9.188 | 9.188 | 9.973 | 9.973 | 11.254 | 11.254 | 8.483 | 8.483 | 10.028 | 10.028 | 6.802 |
| Goodwill
| 0.989 | 0.989 | 0.989 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.605 | 2.605 | 2.802 | 2.802 | 2.999 | 2.999 | 3.196 | 3.196 | 3.4 | 3.4 | 3.821 | 3.821 | 2.87 | 2.87 | 8.428 | 8.428 | 3.086 | 3.086 | 2.795 |
| Goodwill en immateriële activa
| 3.594 | 3.594 | 3.791 | 3.791 | 2.999 | 2.999 | 3.196 | 3.196 | 3.4 | 3.4 | 3.821 | 3.821 | 2.87 | 2.87 | 8.428 | 8.428 | 3.086 | 3.086 | 2.795 |
| Langetermijnbeleggingen
| 17.604 | 17.604 | -67.944 | 17.232 | -14.368 | 5.632 | -62.228 | 7.772 | -69.813 | 10.54 | -24.076 | 35.924 | 36.208 | 36.208 | -8.428 | 43.819 | 9.21 | 9.21 | 174.147 |
| Belastingvorderingen
| 14.973 | 0 | 13.899 | 0 | 13.309 | 0 | 9.591 | 0 | 8.416 | 0 | 8.504 | 0 | 7.535 | 0 | 4.75 | 0 | 4.341 | 0 | 0.897 |
| Overige niet-vlottende activa
| 14.873 | 29.846 | 98.549 | 27.272 | 36.623 | 29.932 | 70 | 9.591 | 80.353 | 8.416 | 60 | 8.504 | 0 | 7.535 | 52.247 | 4.75 | 0 | 4.341 | -174.147 |
| Totaal niet-vlottende activa
| 59.35 | 59.35 | 54.177 | 54.177 | 46.668 | 46.668 | 29.114 | 29.114 | 31.544 | 31.544 | 58.222 | 58.222 | 57.867 | 57.867 | 65.48 | 65.48 | 26.665 | 26.665 | 10.494 |
| Totaal activa
| 763.486 | 763.486 | 728.99 | 728.99 | 661.205 | 661.205 | 609.698 | 609.698 | 592.689 | 592.689 | 563.496 | 563.496 | 528.56 | 528.56 | 531.188 | 531.188 | 498.06 | 498.06 | 301.651 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 70.87 | 68.78 | 71.998 | 68.263 | 20.017 | 16.414 | 21.245 | 13.948 | 21.246 | 13.916 | 39.538 | 30.361 | 15.276 | 8.283 | 21.569 | 8.315 | 21.553 | 15.306 | 9.135 |
| Kortlopende schulden
| 1.687 | 0 | 1.23 | 0 | 2.144 | 0 | 1.93 | 0 | 1.929 | 0 | 2.253 | 0 | 2.65 | 0 | 2.563 | 0 | 2.388 | 0 | 7.711 |
| Belastingschulden
| 6.265 | 0 | 5.56 | 0 | 7.569 | 0 | 10.218 | 0 | 5.24 | 0 | 1.073 | 0 | 0.649 | 0 | 4.065 | 0 | 4.51 | 0 | 1.377 |
| Uitgestelde opbrengsten
| -3.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.073 | 0 | 0.649 | 0 | 4.065 | 0 | 4.51 | 0 | 1.377 |
| Overige kortlopende verplichtingen
| 48.334 | 48.334 | 22.971 | 27.936 | 37.033 | 42.78 | 19.661 | 28.888 | 23.304 | 32.563 | 9.254 | 21.757 | 14.086 | 24.378 | 36.108 | 55.99 | 25.627 | 38.772 | 15.76 |
| Totaal kortlopende verplichtingen
| 117.114 | 117.114 | 96.199 | 96.199 | 59.194 | 59.194 | 42.836 | 42.836 | 46.479 | 46.479 | 52.118 | 52.118 | 32.661 | 32.661 | 64.305 | 64.305 | 54.078 | 54.078 | 33.983 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 2.89 | 2.89 | 0.27 | 0.27 | 0.88 | 0.88 | 0.612 | 0.612 | 1.251 | 1.251 | 2.178 | 2.178 | 3.753 | 3.753 | 2.059 | 2.059 | 2.833 | 2.833 | 1.03 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.899 |
| Totaal niet-vlottende verplichtingen
| 2.89 | 2.89 | 0.27 | 0.27 | 0.88 | 0.88 | 0.612 | 0.612 | 1.251 | 1.251 | 2.178 | 2.178 | 3.753 | 3.753 | 2.059 | 2.059 | 2.833 | 2.833 | 19.929 |
| Totaal passiva
| 120.004 | 120.004 | 96.469 | 96.469 | 60.074 | 60.074 | 43.448 | 43.448 | 47.73 | 47.73 | 54.296 | 54.296 | 36.414 | 36.414 | 66.364 | 66.364 | 56.911 | 56.911 | 53.912 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.009 | 0 | 0.009 | 0 | 0.009 | 0 | 0.009 | 0 | 0 | 0 | 0.009 | 0 | 0.009 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.425 | 2.425 | 2.425 | 2.425 | 2.425 | 2.425 | 2.425 | 2.425 | 2.425 | 2.425 | 2.425 | 2.425 | 2.425 | 2.425 | 2.425 | 2.425 | 2.425 | 2.425 | 0.009 |
| Ingehouden winsten
| 448.027 | 479.312 | 438.523 | 465.243 | 409.95 | 436.67 | 399.732 | 399.732 | 352.259 | 378.049 | 344.414 | 344.414 | 300.192 | 323.011 | 283.989 | 297.224 | 238.652 | 251.887 | 0 |
| Overige gereserveerde algehele resultaten
| 638.785 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -0.009 | -6.993 | -0.009 | -4.107 |
| Overige totale aandeelhoudersvermogen
| -448.027 | 159.482 | 186.193 | 159.482 | 186.193 | 159.482 | 159.473 | 159.482 | 185.263 | 159.482 | 159.482 | 159.482 | 182.292 | 159.482 | 172.708 | 159.482 | 204.271 | 184.052 | 236.35 |
| Totaal eigen vermogen van aandeelhouders
| 641.21 | 641.21 | 627.141 | 627.141 | 598.568 | 598.568 | 561.63 | 561.63 | 539.947 | 539.947 | 506.312 | 506.312 | 484.909 | 484.909 | 459.122 | 459.122 | 438.355 | 438.355 | 232.252 |
| Totaal eigen vermogen
| 643.482 | 643.482 | 632.521 | 632.521 | 601.131 | 601.131 | 566.25 | 566.25 | 544.959 | 544.959 | 509.2 | 509.2 | 492.146 | 492.146 | 464.824 | 464.824 | 441.149 | 441.149 | 247.739 |
| Totaal passiva en aandeelhoudersvermogen
| 763.486 | 763.486 | 728.99 | 728.99 | 661.205 | 661.205 | 609.698 | 609.698 | 592.689 | 592.689 | 563.496 | 563.496 | 528.56 | 528.56 | 531.188 | 531.188 | 498.06 | 498.06 | 301.651 |