Luxey International (Holdings) Limited
HKEX:8041.HK
0.245 (HKD) • At close November 8, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 17.038 | 13.239 | 6.842 | 17.963 | 19.624 | 47.701 | 57.853 | 71.092 | 48.556 | 71.773 | 38.379 | 72.367 | 78.516 | 40.603 | 36.973 | 26.298 | 0.037 | 1.199 | 0.705 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.038 | 13.239 | 6.842 | 17.963 | 19.624 | 47.701 | 57.853 | 71.092 | 48.556 | 71.773 | 38.379 | 72.367 | 78.516 | 40.603 | 36.973 | 26.298 | 0.037 | 1.199 | 0.705 |
| Nettovorderingen
| 27.816 | 44.441 | 48.082 | 52.798 | 114.559 | 47.507 | 42.344 | 41.22 | 20.59 | 4.693 | 12.107 | 16.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 2.128 | 2.092 | 5.482 | 3.141 | 2.995 | 3.016 | 4.882 | 4.146 | 13.285 | 6.664 | 7.81 | 51.643 | 77.196 | 18.031 | 19.235 | 22.85 | 19.06 | 3.483 | 0 |
| Overige vlottende activa
| 11.145 | 1.348 | 49.554 | 1.657 | 3.072 | 4.361 | 55.03 | 50.119 | 23.952 | 8.005 | 109.725 | 37.623 | 62.267 | 89.668 | 32.307 | 29.363 | 31.322 | 25.27 | 26.65 |
| Totaal vlottende activa
| 59.218 | 61.12 | 61.878 | 75.802 | 140.513 | 102.946 | 117.765 | 125.357 | 85.793 | 86.442 | 155.914 | 177.957 | 217.979 | 148.302 | 88.515 | 78.511 | 50.419 | 29.952 | 27.355 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 1.609 | 3.379 | 3.469 | 4.932 | 7.491 | 7.472 | 16.97 | 27.753 | 30.59 | 19.641 | 4.455 | 16.591 | 11.772 | 38.949 | 78.799 | 85.282 | 91.759 | 96.563 | 23.573 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.064 | 101.064 | 138.964 | 359.811 | 424.996 | 484.296 | 75.343 | 128.973 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 9.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 78.064 | 101.064 | 138.964 | 359.811 | 434.98 | 484.296 | 75.343 | 128.973 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 2.998 | 2.998 | 27.636 | 10.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -0.05 | -2.998 | 0.412 | -27.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -3.379 | -3.469 | -4.932 | -0.001 | 0.05 | 0.05 | 0.05 | 3.048 | 0 | 55.272 | -462.194 | 2.005 | 0 | 57.6 | 2.937 | 0.146 | 0.146 | 42.102 |
| Totaal niet-vlottende activa
| 1.609 | 3.379 | 3.469 | 4.932 | 7.49 | 7.522 | 17.02 | 105.867 | 134.702 | 162.015 | 391.902 | 462.194 | 498.073 | 114.292 | 265.372 | 88.219 | 91.905 | 96.709 | 65.675 |
| Totaal activa
| 60.827 | 64.499 | 65.347 | 80.734 | 148.003 | 110.468 | 134.785 | 231.224 | 220.495 | 248.457 | 547.816 | 640.151 | 716.052 | 262.594 | 353.887 | 166.73 | 142.324 | 126.661 | 93.03 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1.677 | 2.685 | 3.383 | 3.266 | 3.866 | 3.45 | 0.787 | 24.256 | 33.787 | 18.795 | 25.817 | 11.792 | 71.375 | 20.113 | 21.659 | 18.492 | 27.836 | 16.481 | 15.087 |
| Kortlopende schulden
| 0.762 | 2.938 | 2.637 | 2.55 | 62.419 | 0 | 26.044 | 30 | 19.5 | 10 | 0 | 38.164 | 69.636 | 12.4 | 12.4 | 0 | 1.7 | 0 | 0 |
| Belastingschulden
| 0 | 0.478 | 0.46 | 0.46 | 0.46 | 0.477 | 0.503 | 5.513 | 6.922 | 6.946 | 5.516 | 0 | 8.933 | 24.879 | 12.007 | 9.978 | 7.326 | 1.972 | 0 |
| Uitgestelde opbrengsten
| 0.591 | 0.657 | 0.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 26.57 | 24.672 | 22.513 | 20.63 | 28.083 | 20.325 | 23.444 | 9.743 | 11.572 | 13.39 | 85.557 | 40.16 | 13.818 | 24.879 | 15.943 | 18.371 | 7.326 | 1.972 | 0 |
| Totaal kortlopende verplichtingen
| 29.6 | 30.952 | 29.086 | 26.446 | 94.368 | 23.775 | 50.275 | 63.999 | 64.859 | 42.185 | 111.374 | 90.116 | 154.829 | 57.392 | 50.002 | 36.863 | 36.862 | 18.453 | 15.087 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0 | 0.764 | 3.221 | 5.879 | 8.051 | 0 | 0 | 0 | 0 | 0 | 45.703 | 43.439 | 40.302 | 0 | 0 | 12.4 | 24.859 | 25.64 | 26.564 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.122 | 1.594 | 1.146 | 0.732 | 0 | 0.699 | 0 | 0.225 | 6.869 | 2.317 | 3.561 | 5.936 | 8.927 | 1.956 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.795 | 0.699 | 1.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.764 | 3.221 | 5.879 | 8.051 | 0.122 | 1.594 | 1.146 | 0.732 | 28.795 | 46.402 | 44.554 | 40.527 | 6.869 | 2.317 | 15.961 | 30.795 | 34.567 | 28.52 |
| Totaal passiva
| 29.6 | 31.716 | 32.307 | 32.325 | 102.419 | 23.897 | 51.869 | 65.145 | 65.591 | 42.185 | 157.776 | 134.67 | 195.356 | 64.261 | 52.319 | 52.824 | 67.657 | 53.02 | 43.607 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 189.171 | 191.635 | 191.635 | 192.476 | 192.756 | 195.156 | 198.156 | 210.156 | 210.156 | 215.5 | 165.5 | 165.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 269.325 | 79.275 | 79.275 | 78.974 | 69.088 | 68.288 | 68.038 | 267.194 | 261.144 | 225.364 | 412.09 | 246.59 | 350.354 | 101.903 | 92.903 | 67.062 | 7.231 | 7.231 | 7.231 |
| Ingehouden winsten
| 28.947 | -925.815 | -924.333 | -909.077 | -903.907 | -882.653 | -877.953 | -739.685 | -693.61 | -645.117 | -620.129 | -515.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -218.118 | 1.872 | 924.333 | 0.221 | 0.562 | 7.911 | -18.917 | -8.761 | -4.985 | -3.458 | 1.01 | 0.35 | -2.742 | -0.714 | -0.24 | 0 | -2.552 | -2.526 | -5.927 |
| Overige totale aandeelhoudersvermogen
| -218.118 | 705.729 | -218.156 | 705.189 | 705.642 | 704.042 | 729.852 | 434.952 | 375.549 | 403.15 | 447.023 | 612.523 | 167.043 | 102.439 | 212.772 | 46.802 | 69.988 | 68.936 | 48.119 |
| Totaal eigen vermogen van aandeelhouders
| 51.207 | 52.696 | 52.754 | 67.783 | 64.141 | 92.744 | 99.176 | 163.856 | 148.254 | 195.439 | 405.494 | 509.225 | 514.655 | 203.628 | 305.435 | 113.864 | 74.667 | 73.641 | 49.423 |
| Totaal eigen vermogen
| 31.227 | 32.783 | 33.04 | 48.409 | 45.584 | 86.571 | 82.916 | 166.079 | 154.904 | 206.272 | 390.04 | 505.481 | 520.696 | 198.333 | 301.568 | 113.906 | 74.667 | 73.641 | 49.423 |
| Totaal passiva en aandeelhoudersvermogen
| 60.827 | 64.499 | 65.347 | 80.734 | 148.003 | 110.468 | 134.785 | 231.224 | 220.495 | 248.457 | 547.816 | 640.151 | 716.052 | 262.594 | 353.887 | 166.73 | 142.324 | 126.661 | 93.03 |