Sun Hung Kai Properties Limited
HKEX:0016.HK
85.65 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 16,221 | 7,504 | 14,323 | 15,736 | 18,332 | 17,835 | 21,651 | 23,260 | 31,277 | 22,095 | 21,624 | 24,795 | 23,220 | 30,322 | 25,230 | 23,438 | 18,055 | 15,336 | 18,985 | 21,731 | 17,087 | 16,285 | 16,471 | 11,551 | 14,338 | 14,329 | 9,220 | 7,898 | 7,820 | 8,204 | 7,169 | 8,143 |
Kortetermijnbeleggingen
| 748 | 1,150 | 1,567 | 2,790 | 2,689 | 908 | 1,513 | 1,420 | 1,252 | 1,445 | 860 | 3,606 | 3,087 | 1,454 | 6,174 | 11,021 | 12,531 | 8,942 | 13,717 | 1,481 | 1,505 | 2,066 | 705 | 715 | 711 | 123 | 1,063 | 1,126 | 914 | 850 | 634 | 602 |
Liquide middelen en kortetermijnbeleggingen
| 16,969 | 8,654 | 15,890 | 18,526 | 21,021 | 18,743 | 23,164 | 24,680 | 32,529 | 23,540 | 23,136 | 29,012 | 26,949 | 32,655 | 32,223 | 35,141 | 31,394 | 25,081 | 33,754 | 24,181 | 19,643 | 19,384 | 17,176 | 12,266 | 15,049 | 15,729 | 10,283 | 9,024 | 8,734 | 9,054 | 7,803 | 8,745 |
Nettovorderingen
| 17,115 | 17,928 | 17,145 | 16,835 | 22,903 | 20,338 | 18,532 | 20,841 | 31,307 | 28,923 | 8,552 | 11,921 | 11,290 | 16,570 | 9,469 | 15,375 | 15,118 | 6,964 | 8,864 | 7,241 | 10,955 | 9,361 | 6,613 | 15,558 | 0 | 0 | 0 | 23,932 | 0 | 16,060 | 0 | 15,611 |
Voorraad
| 214,579 | 220,280 | 212,136 | 211,228 | 207,614 | 201,210 | 201,296 | 193,604 | 196,520 | 197,313 | 196,463 | 181,591 | 177,807 | 152,130 | 146,853 | 138,025 | 145,440 | 161,955 | 150,044 | 149,975 | 149,708 | 137,134 | 133,245 | 125,118 | 117,581 | 117,581 | 0 | 99,340 | 0 | 0 | 0 | 68,347 |
Overige vlottende activa
| 16,868 | -246,862 | -245,171 | -246,589 | -251,538 | -240,291 | -242,992 | -239,125 | -260,356 | -249,776 | 14,916 | 9,154 | 9,720 | 9,883 | 9,012 | 9,553 | 10,486 | 10,600 | 12,579 | 12,924 | 13,122 | 17,918 | 12,171 | 11,325 | 0 | 0 | 110,344 | -479 | 91,495 | 0 | 73,737 | 0 |
Totaal vlottende activa
| 248,663 | 244,705 | 242,783 | 244,920 | 249,650 | 244,944 | 242,833 | 234,440 | 283,662 | 245,888 | 242,415 | 231,067 | 225,124 | 210,359 | 196,738 | 197,412 | 201,630 | 203,797 | 204,189 | 193,352 | 192,377 | 182,764 | 168,612 | 163,592 | 156,789 | 156,789 | 147,520 | 131,817 | 119,181 | 110,037 | 97,761 | 92,703 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 50,190 | 49,015 | 47,168 | 45,916 | 44,955 | 43,860 | 42,921 | 42,221 | 40,825 | 40,530 | 35,862 | 35,004 | 34,587 | 32,958 | 26,977 | 26,040 | 25,446 | 25,569 | 25,621 | 25,421 | 25,376 | 23,978 | 22,788 | 19,622 | 18,591 | 18,591 | 17,993 | 17,896 | 17,224 | 16,825 | 15,353 | 21,612 |
Goodwill
| 142 | 0 | 148 | 0 | 148 | 0 | 130 | 0 | 133 | 0 | 136 | 0 | 140 | 0 | 144 | 0 | 147 | 0 | 35 | 0 | 35 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4,196 | 4,707 | 5,079 | 5,447 | 5,815 | 6,108 | 4,273 | 4,003 | 4,288 | 4,304 | 4,309 | 4,702 | 4,836 | 5,250 | 5,380 | 5,799 | 3,607 | 3,982 | 4,055 | 4,315 | 4,504 | 4,740 | 4,902 | 4,498 | 4,664 | 4,664 | 4,879 | 5,049 | 4,344 | 4,357 | 4,519 | 4,647 |
Goodwill en immateriële activa
| 4,338 | 4,707 | 5,227 | 5,447 | 5,963 | 6,108 | 4,403 | 4,003 | 4,421 | 4,304 | 4,445 | 4,702 | 4,976 | 5,250 | 5,524 | 5,799 | 3,754 | 3,982 | 4,090 | 4,315 | 4,539 | 4,740 | 4,937 | 4,498 | 4,699 | 4,699 | 4,879 | 5,049 | 4,344 | 4,357 | 4,519 | 4,647 |
Langetermijnbeleggingen
| 101,988 | 105,264 | 103,472 | 102,924 | 104,946 | 105,664 | 104,843 | 104,326 | 72,607 | 81,471 | 77,064 | 75,725 | 75,151 | 71,534 | 67,216 | 64,354 | 64,133 | 63,984 | 60,185 | 57,715 | 56,488 | 57,528 | 56,909 | 56,153 | 53,037 | 53,037 | 270,353 | 45,297 | 244,546 | 36,035 | 203,059 | 31,795 |
Belastingvorderingen
| -101,988 | 410,972 | -1,817 | -2,018 | -2,256 | -9,740 | -5,774 | -1,644 | -30,393 | -1,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 |
Overige niet-vlottende activa
| 514,903 | 1,472 | 1,542 | 1,806 | 1,584 | 9,520 | 5,511 | 1,499 | 39,038 | 1,747 | -117,371 | -115,431 | -114,714 | -109,742 | -99,717 | -96,193 | -93,333 | -93,535 | -89,896 | -87,451 | -86,403 | -86,246 | -84,634 | -80,273 | -76,327 | -76,327 | 1,488 | 213,138 | 1,232 | 184,347 | 3,850 | 159,058 |
Totaal niet-vlottende activa
| 569,431 | 571,430 | 155,592 | 154,075 | 155,192 | 155,412 | 151,904 | 150,405 | 126,498 | 126,096 | 117,371 | 115,431 | 114,714 | 109,742 | 99,717 | 96,193 | 93,333 | 93,535 | 89,896 | 87,451 | 86,403 | 86,246 | 344,284 | 328,765 | 310,781 | 76,327 | 294,713 | 281,380 | 267,346 | 241,564 | 227,766 | 217,112 |
Totaal activa
| 818,094 | 816,135 | 805,991 | 801,750 | 807,567 | 808,307 | 796,419 | 779,489 | 797,831 | 807,567 | 751,162 | 725,888 | 715,486 | 679,754 | 639,416 | 621,001 | 614,515 | 610,440 | 604,110 | 576,778 | 557,048 | 538,600 | 512,896 | 492,357 | 467,570 | 0 | 442,233 | 413,197 | 386,527 | 351,601 | 325,527 | 309,815 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Crediteuren
| 3,070 | 3,079 | 3,259 | 3,306 | 3,237 | 3,313 | 2,708 | 2,863 | 2,809 | 3,021 | 2,909 | 2,512 | 2,837 | 3,208 | 2,320 | 2,933 | 2,303 | 2,985 | 2,385 | 2,272 | 2,289 | 2,333 | 7 | 54 | 20 | 2,283 | 23,151 | 20,452 | 20,544 | 17,667 | 15,044 | 14,600 |
Kortlopende schulden
| 10,498 | 21,757 | 8,886 | 22,327 | 16,672 | 24,998 | 21,711 | 19,544 | 27,231 | 11,929 | 9,168 | 9,633 | 12,646 | 9,361 | 5,390 | 11,012 | 17,486 | 14,545 | 10,816 | 10,971 | 9,241 | 8,985 | 8,060 | 5,931 | 9,801 | 0 | 18,709 | 9,682 | 12,782 | 11,262 | 2,253 | 2,644 |
Belastingschulden
| 7,876 | 7,325 | 9,456 | 8,320 | 13,276 | 12,573 | 15,366 | 13,080 | 12,654 | 12,914 | 11,052 | 8,472 | 10,551 | 9,310 | 8,216 | 6,976 | 7,116 | 4,825 | 7,323 | 5,851 | 6,493 | 5,344 | 5,473 | 5,228 | 6,750 | 0 | 0 | 5,141 | 0 | 5,266 | 0 | 3,990 |
Uitgestelde opbrengsten
| 36,039 | 986 | 957 | 817 | 658 | 735 | 630 | 613 | 585 | 657 | 615 | -9,633 | -12,646 | -9,361 | -5,390 | -11,012 | -17,486 | -14,545 | -10,816 | -10,971 | -9,241 | -8,985 | 28,219 | -3,387 | -7,538 | 0 | 0 | 5,141 | 0 | 5,266 | 3,616 | 3,990 |
Overige kortlopende verplichtingen
| 12,405 | 39,270 | 40,312 | 36,559 | 41,809 | 44,402 | 48,150 | 53,065 | 66,717 | 65,729 | 53,210 | 63,277 | 63,415 | 52,803 | 48,652 | 53,469 | 56,768 | 62,682 | 55,348 | 47,148 | 44,266 | 51,780 | 15,031 | 37,063 | 39,644 | 39,644 | 15,497 | 3,525 | 8,449 | 10,672 | 6,827 | 2,854 |
Totaal kortlopende verplichtingen
| 62,012 | 65,092 | 53,414 | 63,009 | 62,376 | 73,448 | 73,199 | 76,085 | 97,342 | 81,336 | 65,902 | 65,789 | 66,252 | 56,011 | 50,972 | 56,402 | 59,071 | 65,667 | 57,733 | 49,420 | 46,555 | 54,113 | 51,317 | 39,661 | 41,927 | 41,927 | 57,357 | 38,800 | 41,775 | 44,867 | 27,740 | 24,088 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
Langetermijnschulden
| 116,589 | 115,427 | 117,545 | 110,376 | 109,074 | 98,614 | 95,844 | 88,709 | 90,044 | 116,458 | 85,987 | 82,873 | 78,788 | 66,975 | 61,936 | 64,699 | 63,275 | 66,137 | 72,316 | 71,806 | 74,490 | 61,122 | 56,570 | 66,234 | 61,465 | 61,465 | 44,616 | 50,753 | 50,541 | 34,126 | 39,488 | 39,381 |
Uitgestelde opbrengsten niet-vlottend
| 12,405 | 986 | 957 | 817 | 658 | 735 | 630 | 613 | 585 | 657 | 615 | 61,042 | 57,128 | 46,230 | 43,006 | 47,035 | 45,865 | 49,205 | 55,492 | 55,337 | 58,737 | 45,749 | 62 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 23,905 | 24,243 | 23,910 | 24,816 | 25,533 | 26,856 | 25,694 | 24,484 | 22,638 | 23,833 | 23,328 | 21,831 | 21,660 | 20,745 | 18,930 | 17,664 | 17,410 | 16,932 | 16,824 | 16,469 | 15,753 | 15,373 | 13,803 | 12,820 | 12,451 | 0 | 11,972 | 10,610 | 8,357 | 22,005 | 20,533 | 18,719 |
Overige niet-vlottende verplichtingen
| -7,888 | 3,509 | -24,867 | -25,633 | -26,187 | -27,591 | -26,215 | -25,097 | -27,036 | -18,770 | -23,943 | -82,873 | -78,788 | -66,975 | -61,936 | -64,699 | -63,275 | -66,137 | -72,316 | -71,806 | -74,490 | -61,122 | 615 | 665 | 707 | 0 | 0 | 839 | 872 | 739 | 682 | 707 |
Totaal niet-vlottende verplichtingen
| 145,011 | 144,165 | 117,545 | 110,376 | 109,078 | 98,614 | 95,953 | 88,709 | 86,231 | 122,178 | 85,987 | 82,873 | 78,788 | 66,975 | 61,936 | 64,699 | 63,275 | 66,137 | 72,316 | 71,806 | 74,490 | 61,122 | 71,050 | 79,719 | 74,684 | 61,465 | 56,588 | 62,202 | 59,770 | 56,870 | 60,703 | 58,807 |
Totaal passiva
| 207,023 | 209,257 | 199,195 | 201,880 | 200,823 | 202,760 | 196,793 | 190,568 | 211,229 | 232,289 | 175,343 | 170,635 | 167,054 | 143,919 | 132,053 | 138,992 | 140,007 | 149,000 | 147,292 | 138,121 | 137,359 | 131,165 | 122,367 | 119,380 | 116,611 | 116,611 | 113,945 | 101,002 | 101,545 | 101,737 | 88,443 | 82,895 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||
Preferente aandelen
| 8,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 0 | 2,202 | 0 | 0 | 0 | 0 | 0 | 0 | 375,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 70,703 | 70,703 | 70,703 | 70,703 | 70,703 | 70,703 | 70,703 | 70,703 | 70,703 | 70,703 | 70,683 | 70,631 | 70,612 | 70,582 | 70,516 | 70,432 | 70,384 | 70,220 | 68,451 | 63,136 | 53,464 | 1,352 | 1,335 | 1,328 | 1,308 | 1,308 | 1,285 | 1,285 | 1,285 | 0 | 1,282 | 0 |
Ingehouden winsten
| 544,535 | 537,374 | 538,931 | 527,049 | 529,022 | 522,291 | 517,721 | 508,212 | 505,192 | 500,700 | 495,849 | 475,127 | 464,565 | 450,895 | 426,555 | 408,604 | 396,031 | 381,174 | 373,382 | 360,743 | 351,820 | 339,780 | 327,163 | 311,873 | 295,636 | 295,636 | 0 | 261,208 | 243,440 | 202,179 | 0 | 180,676 |
Overige gereserveerde algehele resultaten
| -8,521 | -5,747 | -7,579 | -2,682 | 2,221 | 7,779 | 5,396 | 4,371 | -4,082 | -1,646 | -127 | 3,911 | 7,808 | 8,980 | 5,054 | -2,202 | 2,292 | 4,372 | 9,193 | 9,262 | 9,499 | 11,244 | 10,534 | 0 | 0 | 0 | 0 | 0 | 0 | 5,163 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -8,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,686 | 0 | 0 | 0 | 0 | -4,404 | 0 | 0 | 0 | 0 | 0 | 50,213 | -328,498 | -313,201 | -296,944 | -296,944 | 321,358 | 44,472 | 36,451 | 37,736 | 231,227 | 41,592 |
Totaal eigen vermogen van aandeelhouders
| 606,717 | 602,330 | 602,055 | 595,070 | 601,946 | 600,773 | 593,820 | 583,286 | 571,813 | 569,757 | 570,218 | 549,669 | 542,985 | 530,457 | 502,125 | 476,834 | 468,707 | 455,766 | 451,026 | 433,141 | 414,783 | 402,589 | 385,912 | 368,302 | 346,559 | 296,944 | 322,643 | 306,965 | 281,176 | 245,078 | 232,509 | 222,268 |
Totaal eigen vermogen
| 611,071 | 606,878 | 606,796 | 599,870 | 606,744 | 605,547 | 599,626 | 588,921 | 586,602 | 575,278 | 575,819 | 555,253 | 548,432 | 535,835 | 507,363 | 482,009 | 474,508 | 461,440 | 456,818 | 438,657 | 419,689 | 407,435 | 390,529 | 372,977 | 350,959 | 296,944 | 328,288 | 312,195 | 284,982 | 249,864 | 237,084 | 226,920 |
Totaal passiva en aandeelhoudersvermogen
| 818,094 | 816,135 | 805,991 | 801,750 | 807,567 | 808,307 | 796,419 | 779,489 | 797,831 | 807,567 | 751,162 | 725,888 | 715,486 | 679,754 | 639,416 | 621,001 | 614,515 | 610,440 | 604,110 | 576,778 | 557,048 | 538,600 | 512,896 | 492,357 | 467,570 | 0 | 442,233 | 413,197 | 386,527 | 351,601 | 325,527 | 309,815 |