Lotus Horizon Holdings Limited
HKEX:6063.HK
0.223 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 78.452 | 72.307 | 59.254 | 58.35 | 56.896 | 65.152 | 91.398 | 82.891 | 19.082 | 14.594 | 13.457 |
| Kortetermijnbeleggingen
| 9.392 | 6.316 | 7.079 | 3.161 | 5.455 | 6.883 | 4.825 | 6.106 | 1.409 | 2.245 | 2.354 |
| Liquide middelen en kortetermijnbeleggingen
| 78.452 | 72.307 | 59.254 | 58.35 | 56.896 | 65.152 | 91.398 | 82.891 | 19.082 | 14.594 | 13.457 |
| Nettovorderingen
| 84.412 | 97.218 | 96.333 | 95.27 | 99.834 | 124.694 | 100.914 | 115.15 | 95.578 | 103.865 | 81.349 |
| Voorraad
| -3.73 | 0 | -4.088 | 0 | 0 | -14.947 | -19.871 | 0 | -11.108 | 0 | 0 |
| Overige vlottende activa
| 3.73 | 3.55 | 4.088 | 3.161 | 11.907 | 14.947 | 19.871 | 23.907 | 11.108 | 0.093 | 86.661 |
| Totaal vlottende activa
| 162.864 | 169.525 | 155.587 | 156.781 | 156.73 | 189.846 | 192.312 | 198.041 | 114.66 | 118.552 | 100.118 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 4.927 | 6.596 | 8.32 | 9.856 | 11.645 | 13.428 | 15.021 | 15.658 | 3.701 | 4.122 | 2.894 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.678 | 4.073 | 4.287 | 4.744 | 4.28 | 0.718 | 0.378 | 0.222 | 0.153 | 0.134 | 0.141 |
| Overige niet-vlottende activa
| 0.728 | 0.728 | 3.651 | 3.317 | 3.033 | 2.787 | 2.533 | 2.254 | 6.515 | 4.464 | 0.991 |
| Totaal niet-vlottende activa
| 9.333 | 11.397 | 16.258 | 17.917 | 18.958 | 16.933 | 17.932 | 18.134 | 10.369 | 8.72 | 4.026 |
| Totaal activa
| 172.197 | 180.922 | 171.845 | 174.698 | 175.688 | 206.779 | 210.244 | 216.175 | 125.029 | 127.272 | 104.144 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 20.388 | 18.736 | 10.419 | 14.106 | 12.422 | 23.472 | 17.655 | 16.49 | 14.26 | 18.696 | 18.108 |
| Kortlopende schulden
| 2.469 | 28.008 | 31.116 | 23.794 | 23.37 | 21.353 | 7.092 | 22.93 | 36.048 | 34.281 | 33.392 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.843 | 4.039 | 5.05 | 2.136 |
| Uitgestelde opbrengsten
| 19.319 | 4.615 | 0.943 | 0.919 | 0.695 | 1.345 | 0.638 | 3.843 | 4.039 | 0.195 | 2.136 |
| Overige kortlopende verplichtingen
| 2.277 | 2.802 | 2.537 | 2.766 | 2.225 | 2.959 | 2.995 | 4.877 | 7.021 | 26.135 | 21.592 |
| Totaal kortlopende verplichtingen
| 44.453 | 54.161 | 45.015 | 41.585 | 38.712 | 49.129 | 28.38 | 48.14 | 61.368 | 79.307 | 75.228 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 1.213 | 2.411 | 3.619 | 4.519 | 5.663 | 6.853 | 7.895 | 9.008 | 1.397 | 1.768 | 0.81 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0 | -0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.963 | 3.161 | 4.369 | 5.269 | 6.413 | 7.603 | 8.645 | 9.008 | 1.397 | 1.768 | 0.81 |
| Totaal passiva
| 46.416 | 57.322 | 49.384 | 46.854 | 45.125 | 56.732 | 37.025 | 57.148 | 62.765 | 81.075 | 76.038 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 |
| Ingehouden winsten
| 16.562 | 14.381 | 13.242 | 18.625 | 21.344 | 40.828 | 64 | 49.808 | 52.264 | 36.197 | 18.106 |
| Overige gereserveerde algehele resultaten
| 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | -4.331 |
| Overige totale aandeelhoudersvermogen
| 79.219 | 79.219 | 79.219 | 79.219 | 79.219 | 79.219 | 79.219 | 79.219 | 0 | 0 | 14.331 |
| Totaal eigen vermogen van aandeelhouders
| 125.781 | 123.6 | 122.461 | 127.844 | 130.563 | 150.047 | 173.219 | 159.027 | 62.264 | 46.197 | 28.106 |
| Totaal eigen vermogen
| 125.781 | 123.6 | 122.461 | 127.844 | 130.563 | 150.047 | 173.219 | 159.027 | 62.264 | 46.197 | 28.106 |
| Totaal passiva en aandeelhoudersvermogen
| 172.197 | 180.922 | 171.845 | 174.698 | 175.688 | 206.779 | 210.244 | 216.175 | 125.029 | 127.272 | 104.144 |