Kwong Man Kee Group Limited
HKEX:8023.HK
0.3 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 46.243 | 34.41 | 23.87 | 34.552 | 19.613 | 23.627 | 17.977 | 35.085 | 14.172 | 16.917 |
| Kortetermijnbeleggingen
| 4.306 | 4.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 50.549 | 38.468 | 23.87 | 34.552 | 19.613 | 23.627 | 17.977 | 35.085 | 14.172 | 16.917 |
| Nettovorderingen
| 68.757 | 72.984 | 53.41 | 47.097 | 46.012 | 40.212 | 48.265 | 35.16 | 18.417 | 8.934 |
| Voorraad
| 13.761 | 14.658 | 25.739 | 10.632 | 13.912 | 11.862 | 13.843 | 1.86 | 5.943 | 4.095 |
| Overige vlottende activa
| 6.014 | 3.512 | 3.556 | 2.298 | 1.374 | 1.271 | 2.945 | 1.986 | 2.135 | 1.263 |
| Totaal vlottende activa
| 139.081 | 128.574 | 105.009 | 93.702 | 80.91 | 76.973 | 81.13 | 72.831 | 40.655 | 31.21 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 37.664 | 38.173 | 38.677 | 36.218 | 38.267 | 40.845 | 40.927 | 3.695 | 0.473 | 0.594 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 45.717 | 44.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3.114 | 7.544 | 6.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.03 | 0.008 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0.009 | 0 |
| Overige niet-vlottende activa
| 1.375 | -45.717 | -44.792 | 0 | -38.267 | -40.845 | 0.216 | 8.544 | 0 | 0 |
| Totaal niet-vlottende activa
| 42.183 | 45.725 | 44.793 | 36.22 | 38.267 | 40.845 | 41.143 | 12.24 | 0.482 | 0.594 |
| Totaal activa
| 181.264 | 174.298 | 149.802 | 129.922 | 119.177 | 117.818 | 122.273 | 85.071 | 41.136 | 31.804 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 23.49 | 22.004 | 22.245 | 11.361 | 16.005 | 16.724 | 15.999 | 7.818 | 9.527 | 2.754 |
| Kortlopende schulden
| 14.122 | 12.822 | 15.56 | 9.726 | 10.721 | 11.142 | 2.447 | 0 | 0 | 0 |
| Belastingschulden
| 0.444 | 2.558 | 1.162 | 2.395 | 1.429 | 0.713 | 0.194 | 0 | 2.441 | 0.688 |
| Uitgestelde opbrengsten
| 10.264 | -12.822 | -15.56 | -9.726 | -10.721 | -11.142 | 0.194 | 0.274 | 1.142 | 0 |
| Overige kortlopende verplichtingen
| 4.76 | 2.833 | 3.126 | 1.595 | 1.361 | 2.009 | 2.708 | 0.846 | 5.21 | 14.689 |
| Totaal kortlopende verplichtingen
| 53.08 | 54.275 | 47.508 | 29.176 | 33.973 | 34.292 | 39.318 | 8.938 | 17.178 | 18.132 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 1.408 | 1.138 | 0.376 | 0.254 | 0.083 | 0.415 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.212 | -0.101 | -0.089 | -0.127 | -0.049 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.323 | 0.212 | 0.101 | 0.089 | 0.127 | 0.049 | 0.206 | 0.03 | 0 | 0.01 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.73 | 1.35 | 0.477 | 0.343 | 0.21 | 0.464 | 0.206 | 0.03 | 0 | 0.01 |
| Totaal passiva
| 54.81 | 55.625 | 47.985 | 29.519 | 34.184 | 34.756 | 39.523 | 8.968 | 17.178 | 18.142 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 109.435 | 93.318 | 109.173 | 91.898 | 90.503 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.974 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 0.078 | 0 |
| Ingehouden winsten
| 58.81 | 50.952 | 34.835 | 33.371 | 17.804 | 15.794 | 15.467 | 8.82 | 15.158 | 4.862 |
| Overige gereserveerde algehele resultaten
| -0.012 | 8.818 | 8.786 | -8.53 | -6.812 | -7.426 | -4.44 | -3.172 | -2.669 | -2.094 |
| Overige totale aandeelhoudersvermogen
| 60.312 | 61.283 | 61.283 | -157.063 | 61.283 | 61.283 | 61.283 | 61.283 | 8.8 | 8.8 |
| Totaal eigen vermogen van aandeelhouders
| 125.084 | 118.253 | 102.104 | 100.643 | 85.086 | 83.077 | 82.75 | 76.103 | 23.958 | 13.662 |
| Totaal eigen vermogen
| 126.454 | 118.674 | 101.816 | 100.402 | 84.993 | 83.061 | 82.75 | 76.103 | 23.958 | 13.662 |
| Totaal passiva en aandeelhoudersvermogen
| 181.264 | 174.298 | 149.802 | 129.922 | 119.177 | 117.818 | 122.273 | 85.071 | 41.136 | 31.804 |