Sun Hung Kai Properties Limited

HKEX:0016.HK

80.6 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q32011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16,2217,50414,32315,73618,33217,83521,65123,26031,27722,09521,62424,79523,22030,32225,23023,43818,05515,33618,98521,73117,08716,28516,47111,55114,33814,3299,2207,8987,8208,2047,1698,143
Kortetermijnbeleggingen 7481,1501,5672,7902,6899081,5131,4201,2521,4458603,6063,0871,4546,17411,02112,5318,94213,7171,4811,5052,0667057157111231,0631,126914850634602
Liquide middelen en kortetermijnbeleggingen 16,9698,65415,89018,52621,02118,74323,16424,68032,52923,54023,13629,01226,94932,65532,22335,14131,39425,08133,75424,18119,64319,38417,17612,26615,04915,72910,2839,0248,7349,0547,8038,745
Nettovorderingen 17,11517,92817,14516,83522,90320,33818,53220,84131,30728,9238,55211,92111,29016,5709,46915,37515,1186,9648,8647,24110,9559,3616,61315,55800023,932016,060015,611
Voorraad 0220,280212,136211,228207,614201,210201,296193,604196,520197,313196,463181,591177,807152,130146,853138,025145,440161,955150,044149,975149,708137,134133,245125,118117,581117,581099,34000068,347
Overige vlottende activa -17,115-246,862-245,171-246,589-251,538-240,291-242,992-239,125-260,356-249,77614,9169,1549,7209,8839,0129,55310,48610,60012,57912,92413,12217,91812,17111,32500110,344-47991,495073,7370
Totaal vlottende activa 16,969244,705242,783244,920249,650244,944242,833234,440283,662245,888242,415231,067225,124210,359196,738197,412201,630203,797204,189193,352192,377182,764168,612163,592156,789156,789147,520131,817119,181110,03797,76192,703
Niet-vlottende activa:
Materiële vaste activa, netto 50,19049,01547,16845,91644,95543,86042,92142,22140,82540,53035,86235,00434,58732,95826,97726,04025,44625,56925,62125,42125,37623,97822,78819,62218,59118,59117,99317,89617,22416,82515,35321,612
Goodwill 001480148013001330136014001440147035035035035350350000
Immateriële activa 04,7075,0795,4475,8156,1084,2734,0034,2884,3044,3094,7024,8365,2505,3805,7993,6073,9824,0554,3154,5044,7404,9024,4984,6644,6644,8795,0494,3444,3574,5194,647
Goodwill en immateriële activa 04,7075,2275,4475,9636,1084,4034,0034,4214,3044,4454,7024,9765,2505,5245,7993,7543,9824,0904,3154,5394,7404,9374,4984,6994,6994,8795,0494,3444,3574,5194,647
Langetermijnbeleggingen 0105,264103,472102,924104,946105,664104,843104,32672,60781,47177,06475,72575,15171,53467,21664,35464,13363,98460,18557,71556,48857,52856,90956,15353,03753,037270,35345,297244,54636,035203,05931,795
Belastingvorderingen 0410,972-1,817-2,018-2,256-9,740-5,774-1,644-30,393-1,956000000000000000000009850
Overige niet-vlottende activa 3,7431,4721,5421,8061,5849,5205,5111,49939,0381,747-117,371-115,431-114,714-109,742-99,717-96,193-93,333-93,535-89,896-87,451-86,403-86,246-84,634-80,273-76,327-76,3271,488213,1381,232184,3473,850159,058
Totaal niet-vlottende activa 53,933571,430155,592154,075155,192155,412151,904150,405126,498126,096117,371115,431114,714109,74299,71796,19393,33393,53589,89687,45186,40386,246344,284328,765310,78176,327294,713281,380267,346241,564227,766217,112
Totaal activa 818,094816,135805,991801,750807,567808,307796,419779,489797,831807,567751,162725,888715,486679,754639,416621,001614,515610,440604,110576,778557,048538,600512,896492,357467,5700442,233413,197386,527351,601325,527309,815
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 03,0793,2593,3063,2373,3132,7082,8632,8093,0212,9092,5122,8373,2082,3202,9332,3032,9852,3852,2722,2892,333754202,28323,15120,45220,54417,66715,04414,600
Kortlopende schulden 10,49821,7578,88622,32716,67224,99821,71119,54427,23111,9299,1689,63312,6469,3615,39011,01217,48614,54510,81610,9719,2418,9858,0605,9319,801018,7099,68212,78211,2622,2532,644
Belastingschulden 07,3259,4568,32013,27612,57315,36613,08012,65412,91411,0528,47210,5519,3108,2166,9767,1164,8257,3235,8516,4935,3445,4735,2286,750005,14105,26603,990
Uitgestelde opbrengsten 0986957817658735630613585657615-9,633-12,646-9,361-5,390-11,012-17,486-14,545-10,816-10,971-9,241-8,98528,219-3,387-7,538005,14105,2663,6163,990
Overige kortlopende verplichtingen -10,49839,27040,31236,55941,80944,40248,15053,06566,71765,72953,21063,27763,41552,80348,65253,46956,76862,68255,34847,14844,26651,78015,03137,06339,64439,64415,4973,5258,44910,6726,8272,854
Totaal kortlopende verplichtingen 10,49865,09253,41463,00962,37673,44873,19976,08597,34281,33665,90265,78966,25256,01150,97256,40259,07165,66757,73349,42046,55554,11351,31739,66141,92741,92757,35738,80041,77544,86727,74024,088
Langlopende verplichtingen:
Langetermijnschulden 116,589115,427117,545110,376109,07498,61495,84488,70990,044116,45885,98782,87378,78866,97561,93664,69963,27566,13772,31671,80674,49061,12256,57066,23461,46561,46544,61650,75350,54134,12639,48839,381
Uitgestelde opbrengsten niet-vlottend 098695781765873563061358565761561,04257,12846,23043,00647,03545,86549,20555,49255,33758,73745,749620610000000
Uitgestelde belastingverplichtingen niet-vlottend 23,90524,24323,91024,81625,53326,85625,69424,48422,63823,83323,32821,83121,66020,74518,93017,66417,41016,93216,82416,46915,75315,37313,80312,82012,451011,97210,6108,35722,00520,53318,719
Overige niet-vlottende verplichtingen 56,0313,509-24,867-25,633-26,187-27,591-26,215-25,097-27,036-18,770-23,943-82,873-78,788-66,975-61,936-64,699-63,275-66,137-72,316-71,806-74,490-61,12261566570700839872739682707
Totaal niet-vlottende verplichtingen 196,525144,165117,545110,376109,07898,61495,95388,70986,231122,17885,98782,87378,78866,97561,93664,69963,27566,13772,31671,80674,49061,12271,05079,71974,68461,46556,58862,20259,77056,87060,70358,807
Totaal passiva 207,023209,257199,195201,880200,823202,760196,793190,568211,229232,289175,343170,635167,054143,919132,053138,992140,007149,000147,292138,121137,359131,165122,367119,380116,611116,611113,945101,002101,545101,73788,44382,895
Eigen vermogen:
Preferente aandelen 000000000012700002,202000000375,378000000000
Gewone aandelen 70,70370,70370,70370,70370,70370,70370,70370,70370,70370,70370,68370,63170,61270,58270,51670,43270,38470,22068,45163,13653,4641,3521,3351,3281,3081,3081,2851,2851,28501,2820
Ingehouden winsten 0537,374538,931527,049529,022522,291517,721508,212505,192500,700495,849475,127464,565450,895426,555408,604396,031381,174373,382360,743351,820339,780327,163311,873295,636295,6360261,208243,440202,1790180,676
Overige gereserveerde algehele resultaten 0-5,747-7,579-2,6822,2217,7795,3964,371-4,082-1,646-1273,9117,8088,9805,054-2,2022,2924,3729,1939,2629,49911,24410,5340000005,16300
Overige totale aandeelhoudersvermogen 536,0140000000003,6860000-4,4040000050,213-328,498-313,201-296,944-296,944321,35844,47236,45137,736231,22741,592
Totaal eigen vermogen van aandeelhouders 606,717602,330602,055595,070601,946600,773593,820583,286571,813569,757570,218549,669542,985530,457502,125476,834468,707455,766451,026433,141414,783402,589385,912368,302346,559296,944322,643306,965281,176245,078232,509222,268
Totaal eigen vermogen 611,071606,878606,796599,870606,744605,547599,626588,921586,602575,278575,819555,253548,432535,835507,363482,009474,508461,440456,818438,657419,689407,435390,529372,977350,959296,944328,288312,195284,982249,864237,084226,920
Totaal passiva en aandeelhoudersvermogen 818,094816,135805,991801,750807,567808,307796,419779,489797,831807,567751,162725,888715,486679,754639,416621,001614,515610,440604,110576,778557,048538,600512,896492,357467,5700442,233413,197386,527351,601325,527309,815