Tongdao Liepin Group
HKEX:6100.HK
1.63 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q1 | 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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 534.471 | 666.734 | 545.318 | 524.47 | 383.406 | 476.481 | 463.253 | 406.49 | 320.065 | 495.778 | 289.453 | 346.727 | 331.813 | 516.944 | 362.423 | 418.669 | 327.12 | 359.156 | 681.465 | -3,286.171 | 648.331 | 648.331 | 2,872.651 | 2,872.651 | 251.345 | 251.345 | -645.137 |
| Kortetermijnbeleggingen
| 1,307.88 | 1,615.086 | 1,677.618 | 1,584.877 | 1,704.623 | 2,423.695 | 1,710.598 | 15 | 107.212 | 938.596 | 2,131.876 | 1,965.217 | 2,001.247 | 2,215.319 | 1,964.744 | 2,257.454 | 2,191.932 | 2,337.096 | 2,495.035 | 6,572.342 | 2,637.84 | 2,637.84 | 403.613 | 403.613 | 498.586 | 498.586 | 1,290.274 |
| Liquide middelen en kortetermijnbeleggingen
| 1,842.351 | 2,281.82 | 2,222.936 | 2,109.347 | 2,088.029 | 2,900.176 | 2,173.851 | 421.49 | 427.277 | 1,434.374 | 2,421.329 | 2,311.944 | 2,333.06 | 2,732.263 | 2,327.167 | 2,676.123 | 2,519.052 | 2,696.252 | 3,176.5 | 3,286.171 | 3,286.171 | 3,286.171 | 3,276.264 | 3,276.264 | 749.931 | 749.931 | 645.137 |
| Nettovorderingen
| 146.742 | 146.29 | 203.487 | 197.78 | 184.275 | 160.73 | 155.484 | 179.71 | 118.066 | 93.539 | 121.297 | 128.915 | 92.873 | 92.552 | 71.354 | 84.724 | 84.96 | 68.239 | 58.717 | 0 | 36.019 | 36.019 | 56.216 | 56.216 | 18.462 | 18.462 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -184.572 | 0 | 181.19 | 0 | 17.158 | 107.191 | 0 | 0 | 0 | 32.452 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 916.412 | 533.253 | 489.577 | 359.186 | 489.482 | 157.608 | 871.809 | 733.363 | 999.52 | 876.107 | 725.022 | 448.235 | 513.548 | 344.394 | 505.49 | 60.575 | 327.44 | 136.865 | 31.726 | 0 | 136.84 | 100.821 | 24.453 | 56.905 | 122.605 | 104.143 | 0 |
| Totaal vlottende activa
| 2,905.505 | 2,961.363 | 2,916 | 2,817.727 | 2,914.207 | 3,218.514 | 3,201.144 | 1,485.349 | 1,544.863 | 1,727.859 | 3,267.648 | 3,054.448 | 2,939.481 | 2,984.637 | 2,904.011 | 3,002.612 | 2,931.452 | 2,918.514 | 3,374.134 | 3,286.171 | 3,423.011 | 3,423.011 | 3,389.385 | 3,389.385 | 872.536 | 872.536 | 645.137 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 164.97 | 154.627 | 192.863 | 205.433 | 218.634 | 233.116 | 179.388 | 174.193 | 211.404 | 205.757 | 199.588 | 174.223 | 177.72 | 149.219 | 165.415 | 120.421 | 162.127 | 139.059 | 122.554 | 0 | 27.751 | 55.816 | 26.938 | 55.518 | 22.614 | 51.71 | 0 |
| Goodwill
| 840.177 | 840.177 | 855.651 | 855.651 | 855.651 | 855.651 | 855.651 | 855.651 | 855.651 | 855.651 | 855.651 | 855.651 | 855.651 | 855.651 | 855.61 | 711.184 | 711.184 | 711.184 | 65.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 99.28 | 104.28 | 109.429 | 114.773 | 120.117 | 125.427 | 138.286 | 151.175 | 164.096 | 177.083 | 189.632 | 203.026 | 216.478 | 229.808 | 242.174 | 172.768 | 182.339 | 192.872 | 21.075 | 0 | 13.227 | 13.227 | 7.867 | 7.867 | 8.605 | 8.605 | 0 |
| Goodwill en immateriële activa
| 939.457 | 944.457 | 965.08 | 970.424 | 975.768 | 981.078 | 993.937 | 1,006.826 | 1,019.747 | 1,032.734 | 1,045.283 | 1,058.677 | 1,072.129 | 1,085.459 | 1,097.784 | 883.952 | 893.523 | 904.056 | 86.61 | 0 | 13.227 | 13.227 | 7.867 | 7.867 | 8.605 | 8.605 | 0 |
| Langetermijnbeleggingen
| 386.417 | 416.088 | 413.609 | -1,015.712 | -1,287.938 | -1,985.92 | 585.417 | 2,118.003 | 1,880.51 | 1,758.754 | 178.087 | -1,787.193 | 167.5 | -2,071.944 | 153.454 | -2,040.022 | 145.756 | -2,192.026 | -2,346.035 | 0 | -2,513.478 | 124.362 | -348.2 | 63.113 | -492.386 | 6.2 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 19.227 | 16.984 | 17.577 | 0 | 23.086 | 0 | 20.858 | 0 | 23.688 | 0 | 21.335 | 0 | 10.523 | 0 | 9.63 | 2,548.66 | 0 | 0 | 0 | 469.785 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 26.287 | 52.189 | 31.39 | 1,620.424 | 1,740.427 | 2,459.845 | 28.598 | 47.965 | 30.196 | 139.962 | 42.867 | 2,010.006 | 32.784 | 2,281.355 | 45.988 | 2,323.742 | 43.119 | 2,407.908 | 9.292 | -3,286.171 | 2,673.066 | 7.161 | 11.56 | 41.452 | 531.042 | 3.36 | -645.137 |
| Totaal niet-vlottende activa
| 1,517.131 | 1,567.361 | 1,602.942 | 1,799.796 | 1,663.875 | 1,705.696 | 1,787.34 | 3,370.073 | 3,141.857 | 3,158.065 | 1,465.825 | 1,479.401 | 1,450.133 | 1,465.424 | 1,462.641 | 1,298.616 | 1,244.525 | 1,268.627 | 421.081 | -3,286.171 | 200.566 | 200.566 | 167.95 | 167.95 | 69.875 | 69.875 | -645.137 |
| Totaal activa
| 4,422.636 | 4,528.724 | 4,518.942 | 4,617.523 | 4,578.082 | 4,924.21 | 4,988.484 | 4,855.422 | 4,686.72 | 4,885.924 | 4,733.473 | 4,533.849 | 4,389.614 | 4,450.061 | 4,366.652 | 4,301.228 | 4,175.977 | 4,187.141 | 3,795.215 | 0 | 3,623.577 | 3,623.577 | 3,557.335 | 3,557.335 | 942.411 | 942.411 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 306.924 | 82.748 | 347.01 | 117.089 | 381.571 | 136.108 | 421.711 | 76.121 | 377.542 | 54.042 | 362.425 | 60.125 | 279.483 | 51.613 | 263.037 | 45.426 | 160.898 | 33.314 | 25.969 | 0 | 31.384 | 31.384 | 26.888 | 26.888 | 16.047 | 16.047 | 0 |
| Kortlopende schulden
| 38.891 | 20.224 | 29.571 | 149.234 | 87.837 | 73.392 | 4.278 | 64.618 | 5.306 | 66.718 | 0 | 66.208 | 3 | 51.316 | 72.493 | 242.224 | 96 | 103.241 | 42.011 | 0 | 0 | 0 | 99.249 | 99.249 | 2.004 | 2.004 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 55.132 | 6.435 | 68.164 | 0 | 80.456 | 0 | 113.817 | 0 | 29.552 | 0 | 48.386 | 0 | 29.704 | 0 | 50.483 | 12.642 | 0 | 20.362 | 0 | 14.24 | 0 | 12.967 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.249 | 0 | -2.004 | 0 | 0 |
| Overige kortlopende verplichtingen
| 856.543 | 1,191.008 | 861.746 | 1,062.455 | 825.707 | 1,244.927 | 899.184 | 1,234.824 | 1,045.658 | 1,463.147 | 1,027.63 | 1,152.091 | 966.706 | 1,198.513 | 779.954 | 754.168 | 723.276 | 883.583 | 727.426 | 0 | 764.675 | 764.675 | 838.032 | 738.783 | 537.962 | 535.958 | 0 |
| Totaal kortlopende verplichtingen
| 1,202.358 | 1,293.98 | 1,238.327 | 1,328.778 | 1,295.115 | 1,454.427 | 1,325.173 | 1,375.563 | 1,428.506 | 1,583.907 | 1,390.055 | 1,278.424 | 1,249.189 | 1,301.442 | 1,115.484 | 1,041.818 | 980.174 | 1,020.138 | 795.406 | 0 | 796.059 | 796.059 | 864.92 | 864.92 | 554.009 | 554.009 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 44.88 | 53.88 | 65.701 | 86.183 | 98.677 | 104.773 | 51.307 | 62.229 | 67.389 | 80.21 | 70.222 | 76 | 62.25 | 62.875 | 46.091 | 38.246 | 53.186 | 59.747 | 52.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -17.493 | -18.126 | -18.848 | 0 | -22.529 | 0 | -26.376 | 0 | -37.657 | 0 | -43.16 | 0 | -22.564 | 0 | -28.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 17.493 | 18.126 | 18.848 | 0 | 22.529 | 0 | 26.376 | 0 | 37.657 | 0 | 43.16 | 0 | 22.564 | 0 | 28.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 9.825 | 11.343 | 16.65 | 17.493 | 18.126 | 18.848 | 20.618 | 22.529 | 24.624 | 26.376 | 35.453 | 37.657 | 43.267 | 43.16 | 50.041 | 22.564 | 28.412 | 28.992 | 0 | 0 | 31.384 | 0 | 26.888 | 0 | 16.047 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 54.705 | 65.223 | 82.351 | 103.676 | 116.803 | 123.621 | 71.925 | 84.758 | 92.013 | 106.586 | 105.675 | 113.657 | 105.517 | 106.035 | 96.132 | 60.81 | 81.598 | 88.739 | 52.42 | 0 | 31.384 | 0 | 26.888 | 0 | 16.047 | 0 | 0 |
| Totaal passiva
| 1,257.063 | 1,359.203 | 1,320.678 | 1,432.454 | 1,411.918 | 1,578.048 | 1,397.098 | 1,460.321 | 1,520.519 | 1,690.493 | 1,495.73 | 1,392.081 | 1,354.706 | 1,407.477 | 1,211.616 | 1,102.628 | 1,061.772 | 1,108.877 | 847.826 | 0 | 796.059 | 796.059 | 864.92 | 864.92 | 554.009 | 554.009 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 285.938 | 0 | 128.717 | 0 | 145.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 574.93 | 0 | 0 | 0 | 731.854 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.339 | 0.339 | 0.339 | 0.339 | 0.342 | 0.342 | 0.341 | 0.341 | 0.341 | 0.341 | 0.341 | 0.341 | 0.34 | 0.34 | 0.34 | 0.34 | 0.339 | 0.339 | 0.337 | 0 | 0.332 | 0.332 | 0.322 | 0.322 | 31.785 | 31.785 | 0 |
| Ingehouden winsten
| 0 | 366.106 | 0 | 374.406 | 0 | 366.106 | 0 | 463.911 | 0 | 321.739 | 0 | 240.753 | 0 | 187.314 | 0 | 0 | 0 | 133.687 | 77.172 | 0 | 9.614 | 9.614 | 4.824 | 4.824 | 1.877 | 1.877 | 0 |
| Overige gereserveerde algehele resultaten
| 2,890.907 | -310.367 | 2,916.115 | -285.938 | 2,913.677 | -128.717 | 3,331.329 | -145.49 | 2,936.094 | -149.704 | 3,040.595 | -89.735 | 2,840.867 | -80.128 | 2,978.513 | 3,053.115 | 2,995.002 | 79.475 | -652.102 | 2,828.695 | 101.379 | 101.379 | -736.678 | -736.678 | 350.923 | 350.923 | 64.135 |
| Overige totale aandeelhoudersvermogen
| 0 | 2,836.709 | 0 | 2,539.904 | 0 | 2,707.992 | 0 | 2,676.868 | 0 | 2,810.188 | 0 | 2,796.556 | 0 | 2,767.034 | 0 | 0 | 0 | 2,755.884 | 2,929.553 | -1.177 | 2,717.37 | 2,717.37 | 2,686.448 | 3,418.302 | 0 | 0 | -0.049 |
| Totaal eigen vermogen van aandeelhouders
| 2,891.246 | 2,892.787 | 2,916.454 | 2,914.649 | 2,914.019 | 3,074.44 | 3,331.67 | 3,141.12 | 2,936.435 | 2,982.564 | 3,040.936 | 2,947.915 | 2,841.207 | 2,874.56 | 2,978.853 | 3,053.455 | 2,995.341 | 2,969.385 | 2,929.89 | 2,827.518 | 2,828.695 | 2,828.695 | 2,686.77 | 2,686.77 | 384.585 | 384.585 | 64.086 |
| Totaal eigen vermogen
| 3,165.573 | 3,169.521 | 3,198.264 | 3,185.069 | 3,166.164 | 3,346.162 | 3,591.386 | 3,395.101 | 3,166.201 | 3,195.431 | 3,237.743 | 3,141.768 | 3,034.908 | 3,042.584 | 3,155.036 | 3,198.6 | 3,114.205 | 3,078.264 | 2,947.389 | 2,827.518 | 2,827.518 | 2,827.518 | 2,692.415 | 2,692.415 | 388.402 | 388.402 | 64.086 |
| Totaal passiva en aandeelhoudersvermogen
| 4,422.636 | 4,528.724 | 4,518.942 | 4,617.523 | 4,578.082 | 4,924.21 | 4,988.484 | 4,855.422 | 4,686.72 | 4,885.924 | 4,733.473 | 4,533.849 | 4,389.614 | 4,450.061 | 4,366.652 | 4,301.228 | 4,175.977 | 4,187.141 | 3,795.215 | 2,827.518 | 3,623.577 | 3,623.577 | 3,557.335 | 3,557.335 | 942.411 | 942.411 | 64.086 |