Luxey International (Holdings) Limited
HKEX:8041.HK
0.219 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12.344 | -13.239 | 13.239 | -4.191 | 4.191 | -6.842 | 6.842 | 5.176 | -18.206 | 17.963 | 18.893 | -19.624 | 19.624 | 25.294 | -47.701 | 47.701 | 43.023 | -57.853 | 57.853 | 119.027 | -71.092 | 71.092 | 74.76 | -48.556 | 48.556 | 55.88 | -71.773 | 71.773 | 20.935 | -38.214 | 38.379 | 60.443 | -72.367 | 72.367 | 80.3 | 111.963 | 78.516 | 62.114 | 40.603 | 23.016 | 36.973 |
| Kortetermijnbeleggingen
| 0 | 26.478 | 0 | 8.382 | 0 | 13.684 | 0 | 0 | 36.412 | 0 | 0 | 39.248 | 0 | 0 | 95.402 | 0 | 0 | 115.706 | 0 | 0 | 142.184 | 0 | -0.05 | 97.112 | -0.05 | 0 | 143.546 | 0 | 0 | 76.428 | 0 | -0.205 | 144.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12.344 | 13.239 | 13.239 | 4.191 | 4.191 | 6.842 | 6.842 | 5.176 | 18.206 | 17.963 | 18.893 | 19.624 | 19.624 | 25.294 | 47.701 | 47.701 | 43.023 | 57.853 | 57.853 | 119.027 | 71.092 | 71.092 | 74.76 | 48.556 | 48.556 | 55.88 | 71.773 | 71.773 | 20.935 | 38.214 | 38.379 | 60.443 | 72.367 | 72.367 | 80.3 | 111.963 | 78.516 | 62.114 | 40.603 | 23.016 | 36.973 |
| Nettovorderingen
| 39.548 | 0 | 44.441 | 0 | 49.535 | 0 | 48.082 | 51.435 | 0 | 52.798 | 52.182 | 0 | 114.559 | 54.994 | 0 | 47.507 | 45.719 | 0 | 39.837 | 39.685 | 0 | 41.22 | 31.864 | 0 | 20.59 | 8.437 | 0 | 4.693 | 17.067 | 0 | 12.107 | 20.893 | 0 | 16.324 | 46.041 | 46.342 | 0 | 136.656 | 0 | 0 | 0 |
| Voorraad
| 6.286 | 0 | 2.092 | 0 | 12.477 | 0 | 5.482 | 13.964 | 0 | 3.141 | 5 | 0 | 2.995 | 15.084 | 0 | 3.016 | 13.266 | 0 | 4.882 | 17.656 | 0 | 4.146 | 16.78 | 0 | 13.285 | 20.561 | 0 | 6.664 | 38.65 | 0 | 7.81 | 85.759 | 0 | 51.643 | 90.605 | 62.046 | 77.196 | 43.593 | 18.031 | 26.255 | 19.235 |
| Overige vlottende activa
| 1.13 | 0 | 1.348 | 0 | 49.535 | 0 | 1.472 | 53.898 | 0 | 54.698 | 59.168 | 0 | 117.894 | 67.166 | 0 | 52.229 | 58.195 | 0 | 55.03 | 46.27 | 0 | 50.119 | 46.146 | 0 | 23.952 | 20.022 | 0 | 8.005 | 19.962 | 0 | 109.725 | 49.123 | 0 | 37.623 | 8.268 | 8.256 | 62.267 | 6.241 | 89.668 | 46.487 | 32.307 |
| Totaal vlottende activa
| 59.308 | 13.239 | 61.12 | 4.191 | 66.203 | 6.842 | 61.878 | 73.038 | 18.206 | 75.802 | 83.061 | 19.624 | 140.513 | 107.544 | 47.701 | 102.946 | 114.484 | 57.853 | 117.765 | 182.953 | 71.092 | 125.357 | 137.686 | 48.556 | 85.793 | 96.463 | 71.773 | 86.442 | 79.547 | 38.214 | 155.914 | 195.325 | 72.367 | 177.957 | 225.214 | 228.607 | 217.979 | 248.604 | 148.302 | 95.758 | 88.515 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2.564 | 0 | 3.379 | 0 | 3.497 | 0 | 3.469 | 4.293 | 0 | 4.932 | 6.076 | 0 | 7.491 | 5.655 | 0 | 7.472 | 13.794 | 0 | 16.97 | 22.423 | 0 | 27.753 | 28.417 | 0 | 30.59 | 20.895 | 0 | 19.641 | 2.981 | 0 | 4.455 | 15.264 | 0 | 16.591 | 17.024 | 10.684 | 11.772 | 36.319 | 38.949 | 75.091 | 78.799 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.064 | 0 | 78.064 | 101.064 | 0 | 101.064 | 138.964 | 0 | 138.964 | 353.561 | 0 | 359.811 | 406.596 | 0 | 424.996 | 474.496 | 484.296 | 484.296 | 496.212 | 75.343 | 128.973 | 128.973 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.05 | 0.05 | 0 | 0.05 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.776 | 0 | 9.984 | 10.192 | 10.605 | 0 | 0.205 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.05 | 0.05 | 0 | 0.05 | 78.064 | 0 | 78.064 | 101.064 | 0 | 101.064 | 138.964 | 0 | 138.964 | 353.561 | 0 | 359.811 | 416.372 | 0 | 434.98 | 484.688 | 494.901 | 484.296 | 496.417 | 75.343 | 128.973 | 128.973 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.05 | 0.05 | 0 | 0.05 | 0.05 | 0 | 0.05 | 3.048 | 0 | 3.048 | 2.998 | 0 | 2.998 | 29.333 | 0 | 27.636 | 10.893 | 0 | 10.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | -0.1 | 0 | -0.1 | -0.05 | 0 | -0.05 | -3.048 | 0 | -3.048 | -2.998 | 0 | 0.412 | -29.333 | 0 | -27.636 | -10.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -13.239 | -3.379 | -4.191 | -3.497 | -6.842 | -3.469 | 0 | -18.206 | 0 | 0 | -19.624 | -0.001 | 0.05 | -47.701 | 0.05 | 0.05 | -57.853 | 0.05 | 0.05 | -71.092 | 0.05 | 3.048 | -48.556 | 3.048 | 5.996 | -71.773 | 0 | 58.666 | -38.214 | 55.272 | 10.893 | -72.367 | -462.194 | 0.205 | 0 | 2.005 | 0 | 0 | 57.6 | 57.6 |
| Totaal niet-vlottende activa
| 2.564 | -13.239 | 3.379 | -4.191 | 3.497 | -6.842 | 3.469 | 4.293 | -18.206 | 4.932 | 6.076 | -19.624 | 7.49 | 5.705 | -47.701 | 7.522 | 13.844 | -57.853 | 17.02 | 100.537 | -71.092 | 105.867 | 132.529 | -48.556 | 134.702 | 162.857 | -71.773 | 162.015 | 385.875 | -38.214 | 391.902 | 442.529 | -72.367 | 462.194 | 501.917 | 505.585 | 498.073 | 532.736 | 114.292 | 261.664 | 265.372 |
| Totaal activa
| 61.872 | 0 | 64.499 | 0 | 69.7 | 0 | 65.347 | 77.331 | 0 | 80.734 | 89.137 | 0 | 148.003 | 113.249 | 0 | 110.468 | 128.328 | 0 | 134.785 | 283.49 | 0 | 231.224 | 270.215 | 0 | 220.495 | 259.32 | 0 | 248.457 | 465.422 | 0 | 547.816 | 637.854 | 0 | 640.151 | 727.131 | 734.192 | 716.052 | 781.34 | 262.594 | 357.422 | 353.887 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 2.773 | 0 | 2.685 | 0 | 7.983 | 0 | 3.383 | 3.468 | 0 | 3.266 | 1.375 | 0 | 3.866 | 9.34 | 0 | 3.45 | 2.52 | 0 | 0.787 | 6.816 | 0 | 24.256 | 30.967 | 0 | 33.787 | 6.771 | 0 | 18.795 | 35.85 | 0 | 25.817 | 26.035 | 0 | 11.792 | 58.097 | 127.17 | 71.375 | 214.636 | 20.113 | 31.139 | 21.659 |
| Kortlopende schulden
| 2.062 | 0 | 2.938 | 0 | 3.436 | 0 | 2.637 | 2.435 | 0 | 2.55 | 9.401 | 0 | 62.419 | 0 | 0 | 0 | 26.044 | 0 | 26.044 | 30 | 0 | 30 | 30 | 0 | 19.5 | 19.5 | 0 | 10 | 0 | 0 | 0 | 51.167 | 0 | 38.164 | 49.957 | 37.462 | 69.636 | 42.96 | 12.4 | 12.4 | 12.4 |
| Belastingschulden
| 0.478 | 0 | 0.478 | 0 | 0.46 | 0 | 0.46 | 0.46 | 0 | 0.46 | 0.46 | 0 | 0.46 | 0.477 | 0 | 0.477 | 0.503 | 0 | 0.503 | 5.513 | 0 | 5.513 | 5.547 | 0 | 6.922 | 7.794 | 0 | 6.946 | 6.156 | 0 | 5.516 | 6.053 | 0 | 0 | 8.154 | 11.413 | 8.933 | 36.53 | 24.879 | 14.066 | 12.007 |
| Uitgestelde opbrengsten
| 0.657 | 0 | 0.657 | 0 | 0.553 | 0 | 0.553 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 26.662 | 0 | 24.672 | 0 | 24.17 | 0 | 22.513 | 22.108 | 0 | 20.63 | 19.744 | 0 | 28.083 | 21.564 | 0 | 20.325 | 34.183 | 0 | 23.444 | 30.27 | 0 | 9.743 | 9.592 | 0 | 11.572 | 33.259 | 0 | 13.39 | 12.159 | 0 | 85.557 | 42.51 | 0 | 40.16 | 12.973 | 15.805 | 13.818 | 40.369 | 24.879 | 14.066 | 15.943 |
| Totaal kortlopende verplichtingen
| 32.154 | 0 | 30.952 | 0 | 36.142 | 0 | 29.086 | 28.011 | 0 | 26.446 | 30.52 | 0 | 94.368 | 30.904 | 0 | 23.775 | 62.747 | 0 | 50.275 | 67.086 | 0 | 63.999 | 70.559 | 0 | 64.859 | 59.53 | 0 | 42.185 | 48.009 | 0 | 111.374 | 119.712 | 0 | 90.116 | 121.027 | 180.437 | 154.829 | 297.965 | 57.392 | 57.605 | 50.002 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.246 | 0 | 0.764 | 0 | 2.024 | 0 | 3.221 | 4.738 | 0 | 5.879 | 6.793 | 0 | 8.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.703 | 44.562 | 0 | 43.439 | 42.379 | 41.321 | 40.302 | 39.077 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | -0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 3.659 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0 | 0.122 | 1.594 | 0 | 1.594 | 1.146 | 0 | 1.146 | 0.732 | 0 | 0.732 | 0.123 | 0 | 0 | 0.699 | 0 | 0.699 | 0.845 | 0 | 0 | 0.225 | 0.225 | 0.225 | 5.425 | 6.869 | 2.317 | 2.317 |
| Overige niet-vlottende verplichtingen
| 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 | 28.795 | 0 | 0 | 0.699 | 0.27 | 0 | 1.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.246 | 0 | 0.764 | 0 | 2.024 | 0 | 3.221 | 4.738 | 0 | 5.879 | 6.793 | 0 | 8.051 | 0.122 | 0 | 0.122 | 1.594 | 0 | 1.594 | 1.146 | 0 | 1.146 | 0.732 | 0 | 0.732 | 0.123 | 0 | 28.795 | 0.699 | 0 | 46.402 | 45.677 | 0 | 44.554 | 42.604 | 41.546 | 40.527 | 48.161 | 6.869 | 2.317 | 2.317 |
| Totaal passiva
| 32.4 | 0 | 31.716 | 0 | 38.166 | 0 | 32.307 | 32.749 | 0 | 32.325 | 37.313 | 0 | 102.419 | 31.026 | 0 | 23.897 | 64.341 | 0 | 51.869 | 68.232 | 0 | 65.145 | 71.291 | 0 | 65.591 | 59.653 | 0 | 42.185 | 48.708 | 0 | 157.776 | 165.389 | 0 | 134.67 | 163.631 | 221.983 | 195.356 | 346.126 | 64.261 | 59.922 | 52.319 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 189.171 | 191.635 | 191.635 | 191.635 | 191.635 | 191.635 | 191.635 | 192.476 | 192.476 | 192.476 | 192.476 | 192.756 | 192.756 | 195.156 | 195.156 | 195.156 | 195.156 | 198.156 | 198.156 | 210.156 | 210.156 | 210.156 | 210.156 | 210.156 | 210.156 | 210.156 | 215.5 | 215.5 | 215.5 | 165.5 | 165.5 | 165.5 | 165.5 | 165.5 | 0 | 0 | 437.925 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 80.154 | 0 | 79.275 | 0 | 79.275 | 0 | 79.275 | 78.974 | 0 | 78.974 | 78.975 | 0 | 69.088 | 68.288 | 0 | 68.288 | 68.288 | 0 | 68.038 | 274.194 | 0 | 267.194 | 267.194 | 0 | 261.144 | 261.144 | 0 | 225.364 | 225.364 | 0 | 412.09 | 412.09 | 0 | 246.59 | 412.09 | 334.354 | 350.354 | 326.601 | 101.903 | 327.486 | 92.903 |
| Ingehouden winsten
| -928.698 | 0 | -925.815 | 0 | -926.351 | 0 | -924.333 | -913.33 | 0 | -909.077 | -906.882 | 0 | -903.907 | -887.224 | 0 | -882.653 | -893.058 | 0 | -877.953 | -753.94 | 0 | -739.685 | -705.371 | 0 | -693.61 | -648.97 | 0 | -645.117 | -405.178 | 0 | -620.129 | -544.089 | 0 | -515.738 | 0 | 0 | -437.925 | -390.213 | 0 | -56.708 | 0 |
| Overige gereserveerde algehele resultaten
| 1.495 | -138.939 | 1.872 | -140.292 | 1.055 | -138.881 | 924.333 | 0.768 | -124.693 | 0.221 | 0.651 | -128.615 | -15.275 | -0.313 | -102.412 | -20.658 | 9.652 | -98.98 | -18.917 | 5.964 | -46.3 | -8.761 | 3.973 | -61.902 | -4.985 | 2.543 | -20.061 | -3.458 | 0.407 | 239.994 | 1.01 | 0.618 | 343.725 | 0.35 | 0 | 0 | -2.742 | 0 | -0.714 | 0 | -0.24 |
| Overige totale aandeelhoudersvermogen
| 707.314 | -19.913 | 705.729 | -19.809 | 705.729 | -19.714 | -218.156 | 705.189 | -19.374 | 705.189 | 705.822 | -18.557 | 721.479 | 712.649 | -6.173 | 732.611 | 704.042 | -16.26 | 729.852 | 483.136 | 2.223 | 434.952 | 420.246 | 6.65 | 375.549 | 366.587 | 10.833 | 403.15 | 397.023 | -15.454 | 447.023 | 447.023 | -3.744 | 612.523 | 153.23 | 175.318 | 167.043 | 494.144 | 102.439 | 31.871 | 212.772 |
| Totaal eigen vermogen van aandeelhouders
| 49.436 | 32.783 | 52.696 | 31.534 | 51.343 | 33.04 | 52.754 | 64.077 | 48.409 | 67.783 | 71.042 | 45.584 | 64.141 | 88.556 | 86.571 | 92.744 | 84.08 | 82.916 | 99.176 | 219.51 | 166.079 | 163.856 | 196.198 | 154.904 | 148.254 | 191.46 | 206.272 | 195.439 | 433.116 | 390.04 | 405.494 | 481.142 | 505.481 | 509.225 | 565.32 | 509.672 | 514.655 | 430.532 | 203.628 | 302.649 | 305.435 |
| Totaal eigen vermogen
| 29.472 | 32.783 | 32.783 | 31.534 | 31.534 | 33.04 | 33.04 | 44.582 | 48.409 | 48.409 | 51.824 | 45.584 | 45.584 | 82.223 | 86.571 | 86.571 | 63.987 | 82.916 | 82.916 | 215.258 | 166.079 | 166.079 | 198.924 | 154.904 | 154.904 | 199.667 | 206.272 | 206.272 | 416.714 | 390.04 | 390.04 | 472.465 | 505.481 | 505.481 | 563.5 | 512.209 | 520.696 | 435.214 | 198.333 | 297.5 | 301.568 |
| Totaal passiva en aandeelhoudersvermogen
| 61.872 | 32.783 | 64.499 | 31.534 | 69.7 | 33.04 | 65.347 | 77.331 | 48.409 | 80.734 | 89.137 | 45.584 | 148.003 | 113.249 | 86.571 | 110.468 | 128.328 | 82.916 | 134.785 | 283.49 | 166.079 | 231.224 | 270.215 | 154.904 | 220.495 | 259.32 | 206.272 | 248.457 | 465.422 | 390.04 | 547.816 | 637.854 | 505.481 | 640.151 | 727.131 | 734.192 | 716.052 | 781.34 | 262.594 | 357.422 | 353.887 |