Kwong Man Kee Group Limited (8023.HK)

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8023.HK
Financiële Gegevens

0.3 (HKD) • At close October 31, 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 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	46.243	46.243	52.253	-38.468	34.41	-30.337	30.337	-23.87	23.87	38.592	-34.552	34.552	28.044	-19.613	19.613	15.362	-23.627	23.627	14.888	-17.977	17.977	28.347	-35.085	35.085	5.438	-14.172	14.172	-16.917
Kortetermijnbeleggingen Numbers are in millions	4.306	4.306	4.021	76.936	4.058	60.674	0	47.74	0	0	69.104	0	0	39.226	0	0	47.255	0	0	35.954	0	0	70.171	0	0	28.345	0	33.834
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	50.549	50.549	56.274	38.468	38.468	30.337	30.337	23.87	23.87	38.592	34.552	34.552	28.044	19.613	19.613	15.362	23.627	23.627	14.888	17.977	17.977	28.347	35.085	35.085	5.438	14.172	14.172	16.917
Nettovorderingen Numbers are in millions	68.757	68.757	60.042	0	71.936	0	0	0	51.844	44.822	0	46.219	53.565	0	46.012	42.941	0	40.212	41.55	0	46.365	31.083	0	35.16	31.846	0	18.405	0
Voorraad Numbers are in millions	13.761	13.761	16.571	0	14.658	0	21.189	0	25.739	12.94	0	10.632	10.741	0	13.912	10.136	0	11.862	14.475	0	13.843	6.639	0	1.86	5.712	0	5.943	0
Overige vlottende activa Numbers are in millions	6.014	6.014	2.581	0	3.512	0	2.139	0	3.556	2.245	0	2.298	1.667	0	1.374	1.062	0	1.271	2.475	0	2.945	4.341	0	1.986	13.067	0	2.135	0
Totaal vlottende activa Numbers are in millions	139.081	139.081	135.468	38.468	128.574	30.337	128.031	23.87	105.009	98.598	34.552	93.702	94.016	19.613	80.91	69.5	23.627	76.973	73.389	17.977	81.13	70.409	35.085	72.831	56.063	14.172	40.655	16.917
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	37.664	37.664	39.02	0	38.173	0	38.167	0	38.677	39.38	0	36.218	36.894	0	38.267	39.881	0	40.845	42.013	0	40.927	33.702	0	3.695	0.725	0	0.473	0
Goodwill Numbers are in millions	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	45.717	0	50.024	0	44.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4.489	4.489	3.128	0	7.544	0	11.857	0	6.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0.001	0	0.008	0	0.001	0	0.001	0.001	0	0.002	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0
Overige niet-vlottende activa Numbers are in millions	0.03	0.03	4.021	-38.468	-45.717	0	-50.024	-23.87	-44.792	0	-34.552	0	0	-19.613	0	0	-23.627	0	0	-17.977	0.216	0	-35.085	8.544	0	-14.172	0	-16.917
Totaal niet-vlottende activa Numbers are in millions	42.183	42.183	46.169	-38.468	45.725	0	50.025	-23.87	44.793	39.381	-34.552	36.22	36.896	-19.613	38.267	39.881	-23.627	40.845	42.013	-17.977	41.143	33.702	-35.085	12.24	0.725	-14.172	0.482	-16.917
Totaal activa Numbers are in millions	181.264	181.264	181.636	0	174.298	0	178.056	0	149.802	137.98	0	129.922	130.912	0	119.177	109.381	0	117.818	115.401	0	122.273	104.111	0	85.071	56.788	0	41.136	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	23.49	23.49	26.308	0	22.004	0	24.344	0	22.245	12.867	0	11.361	16.241	0	16.005	9.534	0	16.724	16.508	0	15.999	8.993	0	7.818	9.513	0	9.527	0
Kortlopende schulden Numbers are in millions	14.122	14.122	9.577	0	12.822	0	18.478	0	15.56	9.519	0	9.726	10.029	0	10.721	10.675	0	11.142	11.96	0	11.432	11.77	0	0	9.959	0	0	0
Belastingschulden Numbers are in millions	0.444	0	4.213	0	2.558	0	1.981	0	1.162	2.887	0	2.395	3.478	0	1.429	0.736	0	0.713	0.037	0	0.194	0	0	0	2.301	0	2.441	0
Uitgestelde opbrengsten Numbers are in millions	0	0	8.413	0	-12.822	0	-18.478	0	-15.56	-9.519	0	2.395	3.478	0	1.429	0.736	0	0.713	0.037	0	0.194	0	0	0	2.301	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	15.024	15.468	3.535	0	16.891	0	15.57	0	8.541	7.912	0	3.298	4.607	0	5.818	7.271	0	4.998	7.352	0	11.693	7.462	0	1.12	11.025	0	5.21	0
Totaal kortlopende verplichtingen Numbers are in millions	53.08	53.08	52.045	0	54.275	0	60.373	0	47.508	33.184	0	29.176	34.356	0	33.973	28.951	0	34.292	35.894	0	39.318	28.225	0	8.938	35.099	0	17.178	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.408	1.408	1.716	0	1.138	0	0.459	0	0.376	0.329	0	0.254	0.07	0	0.083	0.668	0	0.415	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-0.218	0	-0.212	0	-0.168	0	-0.101	-0.055	0	-0.089	-0.1	0	-0.127	-0.08	0	-0.049	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.218	0	0.212	0	0.168	0	0.101	0.055	0	0.089	0.1	0	0.127	0.08	0	0.049	0.315	0	0.206	0.03	0	0.03	0.046	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.323	0.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.73	1.73	1.934	0	1.35	0	0.627	0	0.477	0.384	0	0.343	0.17	0	0.21	0.748	0	0.464	0.315	0	0.206	0.03	0	0.03	0.046	0	0	0
Totaal passiva Numbers are in millions	54.81	54.81	53.979	0	55.625	0	61	0	47.985	33.568	0	29.519	34.526	0	34.184	29.7	0	34.756	36.209	0	39.523	28.255	0	8.968	35.145	0	17.178	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	109.435	0	108.427	0	93.318	95.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5.974	5.974	6	0	6	0	6	0	6	6	0	6	6	0	6	6	0	6	6	0	6	6	0	6	0	0	0.078	0
Ingehouden winsten Numbers are in millions	58.81	58.81	59.829	0	50.952	0	49.944	0	34.835	37.391	0	33.371	29.137	0	17.804	12.453	0	15.794	11.909	0	15.467	8.573	0	8.82	12.842	0	15.158	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.012	-0.012	8.777	118.253	8.818	0	8.806	102.104	8.786	8.794	100.643	-8.53	8.8	85.086	-6.812	8.797	83.077	-7.426	0	82.75	-4.44	0	76.103	-3.172	0	23.958	-2.669	13.662
Overige totale aandeelhoudersvermogen Numbers are in millions	60.312	60.312	61.283	0.421	52.483	0	-155.571	-0.288	52.483	-130.466	-0.241	61.283	61.283	-0.092	61.283	61.283	-0.015	61.283	61.283	0	61.283	61.283	0	61.283	0	0	8.8	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	125.084	125.084	127.089	118.674	118.253	117.056	117.233	101.816	102.104	104.669	100.402	100.643	96.42	84.993	85.086	79.733	83.061	83.077	79.193	82.75	82.75	75.856	76.103	76.103	21.643	23.958	23.958	13.662
Totaal eigen vermogen Numbers are in millions	126.454	126.454	127.657	118.674	118.674	117.056	117.056	101.816	101.816	104.411	100.402	100.402	96.387	84.993	84.993	79.682	83.061	83.061	79.193	82.75	82.75	75.856	76.103	76.103	21.643	23.958	23.958	13.662
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	181.264	181.264	181.636	118.674	174.298	0	178.056	101.816	149.802	137.98	100.402	129.922	130.912	84.993	119.177	109.381	83.061	117.818	115.401	82.75	122.273	104.111	76.103	85.071	56.788	23.958	41.136	13.662

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