KangLi International Holdings Limited
HKEX:6890.HK
0.34 (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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 168.99 | 168.99 | 210.189 | 210.189 | 213.321 | 213.321 | 255.799 | 255.799 | 216.064 | 216.064 | 274.874 | 274.874 | 243.545 | 243.545 | 214.633 | 214.633 | 184.216 | 184.216 | 158.474 | 158.474 | 154.625 | 154.625 | 50.667 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.604 |
| Liquide middelen en kortetermijnbeleggingen
| 168.99 | 168.99 | 210.189 | 210.189 | 213.321 | 213.321 | 255.799 | 255.799 | 216.064 | 216.064 | 274.874 | 274.874 | 243.545 | 243.545 | 214.633 | 214.633 | 184.216 | 184.216 | 158.474 | 158.474 | 154.625 | 154.625 | 50.667 |
| Nettovorderingen
| 549.539 | 549.539 | 532.059 | 532.059 | 503.396 | 503.396 | 631.765 | 631.765 | 721.918 | 721.918 | 712.931 | 712.931 | 685.303 | 685.303 | 475.535 | 475.535 | 489.461 | 489.461 | 521.772 | 521.772 | 573.172 | 573.172 | 0 |
| Voorraad
| 459.601 | 676.603 | 420.621 | 584.442 | 380.537 | 550.637 | 457.257 | 636.128 | 388.881 | 615.799 | 483.49 | 630.844 | 433.169 | 662.499 | 339.764 | 463.958 | 335.512 | 423.396 | 372.764 | 381.711 | 341.151 | 349.563 | 338.955 |
| Overige vlottende activa
| 226.33 | 9.328 | 2.357 | 2.357 | 2.375 | 2.375 | 813.935 | 3.299 | 953.121 | 4.285 | 865.162 | 4.877 | 920.534 | 5.901 | 606.094 | 6.365 | 584.416 | 7.071 | 536.916 | 6.197 | 592.878 | 11.294 | 531.391 |
| Totaal vlottende activa
| 1,404.46 | 1,404.46 | 1,329.047 | 1,329.047 | 1,269.729 | 1,269.729 | 1,526.991 | 1,526.991 | 1,558.066 | 1,558.066 | 1,623.526 | 1,623.526 | 1,597.248 | 1,597.248 | 1,160.491 | 1,160.491 | 1,104.144 | 1,104.144 | 1,068.154 | 1,068.154 | 1,088.654 | 1,088.654 | 921.013 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 353.084 | 353.084 | 359.869 | 359.869 | 371.831 | 371.831 | 359.773 | 359.773 | 354.3 | 354.3 | 292.236 | 292.236 | 294.369 | 294.369 | 277.575 | 277.575 | 305.316 | 305.316 | 323.79 | 288.079 | 343.519 | 307.108 | 370.332 |
| Goodwill
| 0 | 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 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 5.449 | 0 | 4.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 20.825 | 20.825 | 20.55 | 25.999 | 0 | 4.618 | -359.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.711 | 0 | 36.411 | 0 |
| Totaal niet-vlottende activa
| 373.909 | 373.909 | 385.868 | 385.868 | 376.449 | 376.449 | 359.773 | 359.773 | 354.3 | 354.3 | 292.236 | 292.236 | 294.369 | 294.369 | 277.575 | 277.575 | 305.316 | 305.316 | 323.79 | 323.79 | 343.519 | 343.519 | 370.332 |
| Totaal activa
| 1,778.369 | 1,778.369 | 1,714.915 | 1,714.915 | 1,646.178 | 1,646.178 | 1,886.764 | 1,886.764 | 1,912.366 | 1,912.366 | 1,915.762 | 1,915.762 | 1,891.617 | 1,891.617 | 1,438.066 | 1,438.066 | 1,409.46 | 1,409.46 | 1,391.944 | 1,391.944 | 1,432.173 | 1,432.173 | 1,291.345 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 351.689 | 351.689 | 365.864 | 365.864 | 371.594 | 371.594 | 504.385 | 504.385 | 501.267 | 501.267 | 545.515 | 545.515 | 573.527 | 573.527 | 352.521 | 352.521 | 328.731 | 328.731 | 400.451 | 400.451 | 432.591 | 432.591 | 344.117 |
| Kortlopende schulden
| 443.228 | 441.693 | 392.223 | 391.128 | 389.914 | 390.686 | 502.176 | 504.768 | 505.735 | 506.531 | 509.906 | 516.896 | 527.828 | 511.461 | 345.915 | 359.803 | 331.851 | 341.406 | 224.376 | 253.6 | 286 | 286 | 298.11 |
| Belastingschulden
| 37.775 | 0 | 37.512 | 0 | 37.258 | 0 | 28.72 | 0 | 60.474 | 0 | 45.618 | 0 | 45.94 | 0 | 45.486 | 0 | 47.608 | 0 | 48.205 | 0 | 42.759 | 0 | 51.406 |
| Uitgestelde opbrengsten
| -1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.618 | 0 | 45.94 | 0 | 45.486 | 0 | 47.608 | 0 | 48.205 | 0 | 42.759 | 0 | 51.406 |
| Overige kortlopende verplichtingen
| 107.195 | 106.83 | 109.461 | 110.556 | 107.273 | 106.501 | 115.2 | 112.608 | 104.003 | 103.207 | 47.464 | 86.092 | 20.76 | 83.067 | 36.109 | 67.707 | 34.042 | 72.095 | 60.985 | 79.966 | 15.5 | 58.259 | 87.299 |
| Totaal kortlopende verplichtingen
| 900.212 | 900.212 | 867.548 | 867.548 | 868.781 | 868.781 | 1,121.761 | 1,121.761 | 1,111.005 | 1,111.005 | 1,148.503 | 1,148.503 | 1,168.055 | 1,168.055 | 780.031 | 780.031 | 742.232 | 742.232 | 734.017 | 734.017 | 776.85 | 776.85 | 780.932 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 87.98 | 87.98 | 128.177 | 128.177 | 68.706 | 68.706 | 27.829 | 27.829 | 27.949 | 27.949 | 28.544 | 28.544 | 28.201 | 28.201 | 22.42 | 22.42 | 36.028 | 36.028 | 35.904 | 35.904 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -6.17 | 0 | -12.188 | 0 | -11.494 | 0 | -13.211 | 0 | -14.569 | 0 | -16.489 | 0 | -20.085 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.095 | 0 | 0 | 0 | 0 | 0 | 6.17 | 0 | 12.188 | 0 | 11.494 | 0 | 13.211 | 0 | 14.569 | 0 | 16.489 | 0 | 20.085 | 0 | 21.05 | 0 | 39.112 |
| Overige niet-vlottende verplichtingen
| 3.798 | 7.893 | 4.277 | 4.277 | 4.117 | 4.117 | 6.17 | 6.17 | 12.188 | 12.188 | 11.494 | 11.494 | 13.211 | 13.211 | 14.569 | 14.569 | 16.489 | 16.489 | 20.085 | 20.085 | 35.01 | 0 | 36.41 |
| Totaal niet-vlottende verplichtingen
| 95.873 | 95.873 | 132.454 | 132.454 | 72.823 | 72.823 | 33.999 | 33.999 | 40.137 | 40.137 | 40.038 | 40.038 | 41.412 | 41.412 | 36.989 | 36.989 | 52.517 | 52.517 | 55.989 | 55.989 | 56.06 | 0 | 75.522 |
| Totaal passiva
| 996.085 | 996.085 | 1,000.002 | 1,000.002 | 941.604 | 941.604 | 1,155.76 | 1,155.76 | 1,151.142 | 1,151.142 | 1,188.541 | 1,188.541 | 1,209.467 | 1,209.467 | 817.02 | 817.02 | 794.749 | 794.749 | 790.006 | 790.006 | 832.91 | 776.85 | 856.454 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.534 | 0.534 | 0.534 | 0.534 | 0.534 | 0.534 | 0.534 | 0.534 | 0.534 | 0.534 | 0.534 | 0.534 | 0.534 | 0.534 | 0.534 | 0.534 | 0.534 | 0.534 | 0.534 | 0.534 | 0.534 | 0.534 | 0 |
| Ingehouden winsten
| 311.378 | 351.743 | 252.317 | 284.441 | 242.173 | 274.297 | 300.406 | 300.406 | 305.55 | 305.55 | 249.632 | 271.847 | 207.453 | 207.453 | 145.605 | 145.605 | 120.308 | 135.042 | 109.827 | 122.509 | 97.662 | 110.344 | 69.555 |
| Overige gereserveerde algehele resultaten
| 781.75 | 287.254 | 287.185 | 287.185 | 286.99 | 286.99 | 286.266 | 286.266 | 286.558 | 286.558 | 286.258 | 286.258 | 286.325 | 286.325 | 287.069 | 287.069 | -592.555 | 286.953 | 286.749 | 286.749 | -554.208 | 286.636 | -515.378 |
| Overige totale aandeelhoudersvermogen
| -311.378 | 142.753 | 174.877 | 142.753 | 174.877 | 142.753 | 143.798 | 143.798 | 168.582 | 168.582 | 190.797 | 168.582 | 187.838 | 187.838 | 187.838 | 187.838 | 1,086.424 | 192.182 | 204.828 | 192.146 | 1,055.275 | 201.749 | 880.714 |
| Totaal eigen vermogen van aandeelhouders
| 782.284 | 782.284 | 714.913 | 714.913 | 704.574 | 704.574 | 731.004 | 731.004 | 761.224 | 761.224 | 727.221 | 727.221 | 682.15 | 682.15 | 621.046 | 621.046 | 614.711 | 614.711 | 601.938 | 601.938 | 599.263 | 599.263 | 434.891 |
| Totaal eigen vermogen
| 782.284 | 782.284 | 714.913 | 714.913 | 704.574 | 704.574 | 731.004 | 731.004 | 761.224 | 761.224 | 727.221 | 727.221 | 682.15 | 682.15 | 621.046 | 621.046 | 614.711 | 614.711 | 601.938 | 601.938 | 599.263 | 599.263 | 434.891 |
| Totaal passiva en aandeelhoudersvermogen
| 1,778.369 | 1,778.369 | 1,714.915 | 1,714.915 | 1,646.178 | 1,646.178 | 1,886.764 | 1,886.764 | 1,912.366 | 1,912.366 | 1,915.762 | 1,915.762 | 1,891.617 | 1,891.617 | 1,438.066 | 1,438.066 | 1,409.46 | 1,409.46 | 1,391.944 | 1,391.944 | 1,432.173 | 1,376.113 | 1,291.345 |