KFM Kingdom Holdings Limited
HKEX:3816.HK
0.224 (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 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 111.475 | 116.22 | 96.803 | 58.224 | 83.182 | 77.589 | 244.127 | 403.763 | 386.354 | 380.671 | 357.171 | 352.167 | 346.039 | 327.061 | 219.008 | 265.528 | 106.36 | 135.893 | 158.627 | 131.433 | 105.39 | 152.061 | 218.678 | 218.678 | 97.527 | 97.527 | 133.423 |
| Kortetermijnbeleggingen
| 48 | 194.137 | 196.741 | 216.277 | 221.017 | 219.09 | 160.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 159.475 | 310.357 | 293.544 | 274.501 | 304.199 | 296.679 | 404.154 | 403.763 | 386.354 | 380.671 | 357.171 | 352.167 | 346.039 | 327.061 | 219.008 | 265.528 | 106.36 | 135.893 | 158.627 | 131.433 | 117.89 | 152.061 | 218.678 | 218.678 | 97.527 | 97.527 | 133.423 |
| Nettovorderingen
| 155.795 | 139.802 | 111.817 | 184.175 | 141.121 | 122.17 | 175.499 | 178.313 | 166.609 | 265.743 | 237.293 | 241.347 | 194.425 | 239.56 | 184.961 | 184.416 | 162.975 | 196.187 | 164.061 | 211.751 | 166.86 | 208.303 | 183.502 | 183.502 | 0 | 176.074 | 0 |
| Voorraad
| 102.855 | 114.907 | 128.812 | 121.156 | 112.12 | 90.168 | 90.802 | 71.534 | 64.642 | 92.745 | 98.682 | 101.717 | 103.161 | 91.367 | 80.807 | 89.61 | 102.303 | 123.299 | 118.066 | 117.654 | 138.942 | 120.394 | 110.527 | 110.527 | 105.473 | 105.473 | 102.958 |
| Overige vlottende activa
| 13.186 | 17.762 | 12.692 | 17.065 | 9.722 | 353.714 | 13.112 | 12.944 | 29.408 | 36.663 | 38.147 | 236.19 | 42.743 | 33.74 | 37.314 | 42.789 | 43.281 | 62.055 | 57.119 | 44.356 | 226.821 | 256.908 | 276.334 | 92.832 | 264.667 | 88.593 | 274.988 |
| Totaal vlottende activa
| 431.311 | 582.828 | 546.865 | 596.897 | 567.162 | 862.731 | 683.567 | 666.554 | 647.013 | 775.822 | 731.293 | 931.421 | 686.368 | 691.728 | 522.09 | 582.343 | 414.919 | 517.434 | 497.873 | 505.194 | 483.653 | 529.363 | 605.539 | 605.539 | 467.667 | 467.667 | 511.369 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 345.228 | 136.651 | 134.172 | 136.793 | 159.466 | 43.136 | 225.762 | 171.902 | 174.374 | 308.648 | 190.45 | 192.414 | 382.247 | 365.035 | 351.803 | 367.521 | 396.324 | 394.199 | 387.9 | 355.286 | 300.841 | 315.809 | 224.086 | 224.086 | 227.417 | 227.417 | 181.873 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.362 | 10.362 | 22.502 | 22.502 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.187 | 22.233 | 23.044 | 2.525 | 4.899 | 7.273 | 9.417 | 37.794 | 14.125 | 11.305 | 11.305 | 13.19 | 13.19 | 15.074 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.187 | 22.233 | 10.362 | 12.887 | 27.401 | 29.775 | 33.957 | 62.334 | 38.665 | 35.845 | 35.845 | 37.73 | 37.73 | 39.614 |
| Langetermijnbeleggingen
| 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.007 | 324.487 | 372.831 | 404.856 | 416.372 | 412.173 | 384.59 | 337.152 | 354.474 | 259.931 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.975 | 0.632 | 0.667 | 1.501 | 1.89 | 2.158 | 4.503 | 4.841 | 5.083 | 5.052 | 4.355 | 5.228 | 5.502 | 4.653 | 4.764 | 5.537 | 5.565 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.737 | 44.05 | 16.695 | 51.145 | 49.866 | 6.74 | 8.945 | 13.902 | 3.255 | 6.629 | -1.89 | -2.158 | -4.503 | -365.035 | -351.803 | -377.883 | -409.211 | -421.6 | -417.675 | -389.243 | -337.152 | -354.474 | -259.931 | -259.931 | 0 | -265.147 | 0 |
| Totaal niet-vlottende activa
| 346.965 | 180.701 | 181.867 | 187.938 | 209.332 | 49.876 | 236.682 | 186.436 | 178.296 | 316.778 | 190.45 | 192.414 | 382.247 | 365.035 | 351.803 | 377.883 | 409.211 | 421.6 | 417.675 | 389.243 | 367.939 | 360.011 | 265.496 | 259.931 | 265.147 | 265.147 | 221.487 |
| Totaal activa
| 778.276 | 763.529 | 728.732 | 784.835 | 776.494 | 912.607 | 920.249 | 852.99 | 825.309 | 1,092.6 | 930.602 | 1,125.993 | 1,097.043 | 1,084.791 | 901.209 | 988.322 | 852.552 | 968.963 | 946.596 | 925.081 | 851.592 | 889.374 | 871.035 | 871.035 | 732.814 | 732.814 | 732.856 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 87.248 | 84.266 | 84.663 | 99.641 | 109.672 | 97.797 | 74.018 | 72.588 | 69.244 | 121.664 | 112.329 | 127.093 | 107.833 | 125.932 | 98.482 | 99.529 | 89.288 | 125.833 | 113.733 | 144.334 | 169.888 | 185.049 | 144.302 | 101.08 | 0 | 89.826 | 152.753 |
| Kortlopende schulden
| 54.089 | 43.769 | 29.127 | 65.199 | 47.533 | 37.335 | 186.84 | 199.175 | 195.727 | 259.912 | 207.127 | 376.976 | 297.859 | 308.764 | 315.636 | 370.304 | 216.895 | 223.825 | 197.782 | 157.623 | 150.634 | 158.54 | 211.024 | 0 | 146.332 | 0 | 113.107 |
| Belastingschulden
| 0.002 | 4.231 | 2.313 | 3.252 | 2.681 | 0 | 3.581 | 4.91 | 3.361 | 4.527 | 3.277 | 5.307 | 1.527 | 4.164 | 5.121 | 4.467 | 4.039 | 6.788 | 7.371 | 9.568 | 5.102 | 11.492 | 7.47 | 0 | 0 | 0 | 6.074 |
| Uitgestelde opbrengsten
| 0.002 | 4.231 | 2.313 | 3.252 | 2.681 | 0 | 3.581 | 4.91 | 3.361 | 4.527 | -207.127 | -376.976 | -297.859 | -308.764 | -315.636 | -370.304 | -216.895 | -223.825 | -197.782 | -157.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 26.659 | 14.583 | 13.825 | 13.573 | 15.135 | 280.979 | 31.115 | 27.879 | 25.627 | 72.469 | 281.397 | 493.779 | 379.594 | 381.603 | 374.212 | 439.538 | 289.507 | 312.881 | 284.16 | 223.971 | 5.102 | 11.492 | 7.47 | 261.716 | 197.978 | 254.484 | 6.074 |
| Totaal kortlopende verplichtingen
| 167.998 | 146.849 | 129.928 | 181.665 | 175.021 | 416.111 | 295.554 | 304.552 | 293.959 | 458.572 | 393.726 | 620.872 | 487.427 | 507.535 | 472.694 | 539.067 | 378.795 | 438.714 | 397.893 | 368.305 | 325.624 | 355.081 | 362.796 | 362.796 | 344.31 | 344.31 | 271.934 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 3.949 | 10.9 | 11.4 | 81.463 | 96.154 | 1.901 | 62.928 | 5.356 | 18.362 | 93.681 | 5.233 | 8.797 | 100 | 100 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -3.949 | 74.3 | 85.514 | -2.821 | -0.656 | -1.073 | -2.136 | -1.913 | -0.879 | -8.71 | -7.327 | -7.837 | 95.226 | 94.024 | -13.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.531 | 2 | 0.172 | 2.821 | 0.656 | 1.073 | 2.136 | 1.913 | 0.879 | 8.71 | 7.327 | 7.837 | 4.774 | 5.976 | 13.958 | 10.219 | 12.003 | 10.899 | 12.746 | 11.352 | 10.762 | 14.754 | 14.716 | 0 | 12.399 | 0 | 12.751 |
| Overige niet-vlottende verplichtingen
| 3.949 | -10.9 | -11.4 | 2.821 | 0.656 | 1.073 | 2.136 | 1.913 | 0.879 | 8.71 | 7.327 | 7.837 | -100 | -100 | 13.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.48 | 76.3 | 85.686 | 84.284 | 96.81 | 2.974 | 65.064 | 7.269 | 19.241 | 102.391 | 12.56 | 16.634 | 100 | 100 | 14.103 | 10.219 | 12.003 | 10.899 | 12.746 | 11.352 | 10.762 | 14.754 | 14.716 | 0 | 12.399 | 0 | 12.751 |
| Totaal passiva
| 175.478 | 223.149 | 215.614 | 265.949 | 271.831 | 419.085 | 360.618 | 311.821 | 313.2 | 560.963 | 406.286 | 637.506 | 595.313 | 617.874 | 486.797 | 549.286 | 390.798 | 449.613 | 410.639 | 379.657 | 336.386 | 369.835 | 377.512 | 362.796 | 356.709 | 344.31 | 284.685 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.232 | 0 | 0 | 10.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 0 | 0.1 | 0 |
| Ingehouden winsten
| 397.151 | 404.859 | 379.667 | 390.737 | 362.14 | 320.528 | 387.792 | 394.697 | 375.945 | 396.272 | 421.47 | 403.39 | 371.812 | 363.422 | 336.748 | 350.46 | 353.892 | 396.797 | 399.15 | 407.479 | 355.668 | 354.216 | 342.02 | 363.094 | 0 | 335.677 | 390.432 |
| Overige gereserveerde algehele resultaten
| 47.269 | 49.386 | 47.316 | 42.014 | 56.388 | 82.712 | 81.585 | 56.455 | 46.39 | 45.547 | 13.06 | -4.232 | 41.166 | 15.053 | -10.948 | 0.583 | 19.34 | 31.07 | 43.674 | 47.088 | -251.322 | 50.875 | -223.32 | 0 | 0 | 0 | -195.713 |
| Overige totale aandeelhoudersvermogen
| 26.135 | 26.135 | 26.135 | 26.135 | 26.135 | 26.135 | 26.135 | 26.135 | 26.135 | 26.135 | 26.135 | 21.903 | 26.135 | 26.135 | 15.187 | 26.135 | 26.135 | 26.135 | 26.135 | 26.135 | 346.114 | 49.224 | 314.823 | 70.429 | 376.105 | 40.328 | 253.452 |
| Totaal eigen vermogen van aandeelhouders
| 530.555 | 540.38 | 513.118 | 518.886 | 504.663 | 489.375 | 555.512 | 537.287 | 508.47 | 527.954 | 520.665 | 485.293 | 499.113 | 464.61 | 411.935 | 437.178 | 459.367 | 514.002 | 528.959 | 540.702 | 510.46 | 514.315 | 493.523 | 493.523 | 376.105 | 376.105 | 448.171 |
| Totaal eigen vermogen
| 602.798 | 540.38 | 513.118 | 518.886 | 504.663 | 493.522 | 559.631 | 541.169 | 512.109 | 531.637 | 524.316 | 488.487 | 501.73 | 466.917 | 414.412 | 439.036 | 461.754 | 519.35 | 535.957 | 545.424 | 515.206 | 519.539 | 493.523 | 493.523 | 376.105 | 376.105 | 448.171 |
| Totaal passiva en aandeelhoudersvermogen
| 778.276 | 763.529 | 728.732 | 784.835 | 776.494 | 912.607 | 920.249 | 852.99 | 825.309 | 1,092.6 | 930.602 | 1,125.993 | 1,097.043 | 1,084.791 | 901.209 | 988.322 | 852.552 | 968.963 | 946.596 | 925.081 | 851.592 | 889.374 | 871.035 | 0 | 732.814 | 0 | 732.856 |