Kina Securities Limited
ASX:KSL.AX
1.01 (AUD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 1,633.336 | 1,649.251 | 1,203.696 | 1,000.124 | 1,019.916 | 481.792 | 238.383 | 364.952 | 362.916 | 241 |
| Kortetermijnbeleggingen
| 30.938 | 15.262 | 11.652 | 10.682 | 7.636 | 4.907 | 4.637 | 100.655 | 4.056 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -322.416 | 1,664.513 | 1,215.348 | 1,010.806 | 1,027.552 | 515.987 | 243.02 | 356.115 | 362.916 | 241 |
| Nettovorderingen
| 2,562.078 | 2,158.921 | 0 | 0 | 0 | 11.005 | 15.472 | 0 | 0 | 0 |
| Voorraad
| -2,239.662 | -3,039.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 830.645 | 880.449 | 570.629 | 482.94 | 542.209 | 964.574 | 838.338 | 509.803 | 208.165 | 0 |
| Totaal vlottende activa
| 830.645 | 1,664.513 | 1,215.348 | 1,010.806 | 1,027.552 | 1,491.566 | 1,096.83 | 865.918 | 571.082 | 241 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 28.264 | 82.839 | 90.467 | 86.274 | 97.252 | 28.121 | 27.47 | 19.635 | 24.168 | 7 |
| Goodwill
| 36.447 | 92.786 | 92.786 | 92.786 | 92.786 | 92.786 | 92.786 | 93.275 | 90.353 | 0 |
| Immateriële activa
| 27.608 | 32.493 | 48.663 | 49.449 | 48.917 | 10.419 | 13.546 | 5.959 | 96.625 | 0 |
| Goodwill en immateriële activa
| 120.394 | 125.279 | 141.449 | 142.235 | 141.703 | 103.205 | 106.332 | 99.234 | 96.625 | 0 |
| Langetermijnbeleggingen
| 193.37 | 167.912 | 123.759 | 125.201 | 41.639 | 39.102 | 84.515 | 163.904 | 67.122 | 13.8 |
| Belastingvorderingen
| 13.787 | 13.431 | 6.653 | 6.08 | 4.377 | -0 | 1.798 | 2.735 | 2.513 | 0 |
| Overige niet-vlottende activa
| 848.018 | -13.431 | -6.653 | -6.08 | -4.377 | -0 | -1.797 | 114.321 | 227.539 | -20.8 |
| Totaal niet-vlottende activa
| 1,203.833 | 376.03 | 355.675 | 353.71 | 280.594 | 170.428 | 218.318 | 399.829 | 417.967 | 20.8 |
| Totaal activa
| 2,034.479 | 4,680 | 3,785.657 | 3,299.551 | 2,997.535 | 1,661.994 | 1,315.148 | 1,265.747 | 989.049 | 479.5 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 1.86 | 3,880.895 | 3,041.622 | 2,580.474 | 2,479.955 | 1,340.525 | 1,019.963 | 958.005 | 683.899 | 225.5 |
| Kortlopende schulden
| 13.896 | 11.872 | 10.595 | 13.746 | 23.385 | 10.568 | 0.254 | -0.454 | -1.789 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.122 | 0.218 | 0.513 | 0.618 | 0.546 | 0.992 | 0.434 | 0.454 | 1.789 | 0 |
| Overige kortlopende verplichtingen
| 19 | -12.09 | -11.107 | -14.364 | -23.931 | -11.559 | -0.687 | 3.295 | 3.36 | -225.5 |
| Totaal kortlopende verplichtingen
| 34.879 | 3,880.895 | 3,041.622 | 2,580.474 | 2,479.955 | 1,340.525 | 1,019.963 | 961.3 | 687.259 | 225.5 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 33.775 | 41.713 | 48.851 | 47.342 | 54.958 | 0 | 0 | 0.062 | 0.79 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.122 | 0.218 | 0.513 | 0.618 | 0.546 | 0.992 | 0.434 | 1.523 | 3.297 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,692.739 | -0.218 | 48.338 | 46.724 | 54.412 | 0 | 0 | 0.996 | 0.088 | 0 |
| Overige niet-vlottende verplichtingen
| 21.441 | 3,839.182 | -48.851 | -47.342 | -54.958 | 1,339.533 | 1,019.529 | 958.718 | 683.084 | 225.5 |
| Totaal niet-vlottende verplichtingen
| 1,748.077 | 3,880.895 | 48.851 | 47.342 | 54.958 | 1,340.525 | 1,019.963 | 961.3 | 687.259 | 225.5 |
| Totaal passiva
| 1,782.955 | 4,068.67 | 3,209.034 | 2,722.517 | 2,670.259 | 1,392.725 | 1,058.446 | 1,007.878 | 744.583 | 241.8 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 155.038 | 394.693 | 394.693 | 394.693 | 176.97 | 142.213 | 142.212 | 142.005 | 141.798 | 145.4 |
| Ingehouden winsten
| 95.395 | 212.133 | 178.346 | 179.567 | 148.243 | 124.405 | 112.882 | 114.46 | 104.839 | 92.2 |
| Overige gereserveerde algehele resultaten
| 1.09 | 4.504 | 3.587 | 2.774 | 2.063 | 2.651 | 1.607 | 1.405 | 0.509 | 0.1 |
| Overige totale aandeelhoudersvermogen
| 0 | -0 | -0.003 | 0 | 0 | 0 | 0.001 | -0 | -2.68 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 251.523 | 611.33 | 576.623 | 577.034 | 327.276 | 269.269 | 256.702 | 257.87 | 244.466 | 237.7 |
| Totaal eigen vermogen
| 251.523 | 611.33 | 576.623 | 577.034 | 327.276 | 269.269 | 256.702 | 257.87 | 244.466 | 237.7 |
| Totaal passiva en aandeelhoudersvermogen
| 2,034.479 | 4,680 | 3,785.657 | 3,299.551 | 2,997.535 | 1,661.994 | 1,315.148 | 1,265.747 | 989.049 | 479.5 |