Sun Hung Kai & Co. Limited
HKEX:0086.HK
2.79 (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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,462.1 | 5,727.4 | 5,864.7 | 7,245.6 | 5,624.9 | 4,622.4 | 2,123.7 | 5,194.5 | 5,647.6 | 4,051.2 | 2,982.9 | 4,567.5 | 2,736 | 2,510.1 | 1,346 | 1,738.9 | 1,639.91 | 1,089.433 | 423.384 | 487.249 | 566.923 | 328.706 | 238.746 | 179.964 | 252.046 | 343.747 | 375.244 |
Kortetermijnbeleggingen
| 4,594.4 | 4,271.6 | 6,762.4 | 4,473.8 | 4,353.7 | 4,732.1 | 1,190.3 | 1,326.4 | 3,747.3 | 0 | 0 | 0 | 536 | 641.5 | 677.6 | 295.8 | 1,170.622 | 360.125 | -202.306 | 0 | 0 | 0 | 29.779 | 147.172 | 397.289 | 127.696 | 357.319 |
Liquide middelen en kortetermijnbeleggingen
| 11,056.5 | 5,727.4 | 5,864.7 | 7,245.6 | 5,624.9 | 4,622.4 | 2,123.7 | 5,194.5 | 5,647.6 | 4,051.2 | 2,982.9 | 4,567.5 | 3,272 | 3,151.6 | 2,023.6 | 2,034.7 | 2,810.532 | 1,449.558 | 423.384 | 487.249 | 566.923 | 328.706 | 268.525 | 327.136 | 649.335 | 471.443 | 732.563 |
Nettovorderingen
| 9,956.6 | 1,412.4 | 1,199.9 | 1,041 | 1,268.8 | 3,743.7 | 4,473.9 | 4,353 | 3,795.9 | 9,215.8 | 7,744.9 | 6,302 | 0 | 0 | 0 | 0 | 5,815.051 | 3,797.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 20,982.7 | 24,030.6 | 23,772 | 23,189.7 | 22,171.4 | 19,077.3 | 19,149.2 | 21,957.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.341 | 9.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -21,013.1 | -20,982.7 | -24,030.6 | -23,772 | -23,189.7 | -22,171.4 | -19,077.3 | -19,149.2 | -21,957.4 | 0 | 0 | 0 | 4,617.3 | 3,175.4 | 2,460.8 | 2,646.6 | 2,282.718 | 1,654.167 | 178.982 | 48.263 | 35.563 | 21.844 | 2,297.503 | 2,338.155 | 2,039.797 | 831.876 | 2,212.741 |
Totaal vlottende activa
| 6,462.1 | 7,139.8 | 7,064.6 | 8,286.6 | 6,893.7 | 8,366.1 | 6,597.6 | 9,547.5 | 9,443.5 | 13,267 | 10,727.8 | 10,869.5 | 14,230.6 | 13,016.1 | 10,143.8 | 9,132.6 | 10,919.642 | 6,911.273 | 3,206.049 | 2,825.647 | 3,616.59 | 2,417.893 | 2,566.028 | 2,665.291 | 2,689.132 | 1,552.69 | 3,270.406 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 674.9 | 794.3 | 857 | 759.7 | 502.7 | 416.1 | 460.6 | 426.1 | 483.3 | 456.8 | 294.9 | 250.3 | 230.6 | 284.6 | 258.9 | 122.7 | 197.601 | 205.382 | 149.905 | 162.149 | 161.704 | 137.632 | 143.434 | 115.878 | 54.506 | 60.787 | 122.935 |
Goodwill
| 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | 2,504.766 | 3,475.641 | 0 | -22.396 | -16.261 | -9.83 | -12.642 | 0 | 0 | 0 | 0 |
Immateriële activa
| 910.8 | 911.6 | 912.8 | 904.4 | 893.2 | 890.2 | 882.6 | 883.4 | 884.5 | 982.9 | 985.9 | 1,001.4 | 1,023.5 | 1,186.7 | 1,354.3 | 1,508 | 2,080.117 | 25.441 | 20.827 | 12.774 | 10.685 | 7.732 | 12.557 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 3,294.8 | 3,295.6 | 3,296.8 | 3,288.4 | 3,277.2 | 3,274.2 | 3,266.6 | 3,267.4 | 3,268.5 | 3,366.9 | 3,369.9 | 3,385.4 | 3,407.5 | 3,570.7 | 3,738.3 | 3,892 | 4,584.883 | 3,501.082 | 20.827 | -9.622 | -5.576 | -2.098 | -0.085 | 0 | 397.289 | 127.696 | 357.319 |
Langetermijnbeleggingen
| 9,884.3 | 15,372.9 | 19,406.6 | 14,397.9 | 13,812 | 12,888 | 13,979.8 | 9,292.8 | 8,771.2 | 2,988.3 | 2,244.9 | 1,525.2 | 731.7 | 465.1 | 4,543.4 | 3,978.2 | 3,234.321 | 3,219.052 | 3,843.522 | 3,342.339 | 0 | 0 | 2,805.549 | 2,385.449 | 2,461.63 | 3,414.369 | 1,829.483 |
Belastingvorderingen
| 337.6 | 453.4 | 567.1 | 780.7 | 780 | 729.9 | 649.6 | 652.5 | 543.4 | 0 | 0 | 0 | 92.7 | 94.1 | 100.5 | 122.3 | 66.311 | 47.415 | 4.143 | 10.17 | 9.853 | 0 | 29.779 | 0 | -17.068 | 3.924 | 2.146 |
Overige niet-vlottende activa
| -14,191.6 | -453.4 | -567.1 | -780.7 | -780 | -729.9 | -649.6 | -652.5 | -543.4 | -6,812 | -5,909.7 | -5,160.9 | 3,801.3 | 2,720.7 | 2,092.4 | 2,190.4 | 2,814.016 | 1,778.321 | 105.318 | 3.2 | 2,865.226 | 2,787.154 | 167.453 | 633.029 | 103.304 | 122.26 | 322.261 |
Totaal niet-vlottende activa
| 34,407.4 | 19,462.8 | 23,560.4 | 18,446 | 17,591.9 | 16,578.3 | 17,707 | 12,986.3 | 12,523 | 6,812 | 5,909.7 | 5,160.9 | 8,263.8 | 7,135.2 | 10,733.5 | 10,305.6 | 10,897.132 | 8,751.252 | 4,123.715 | 3,508.236 | 3,031.207 | 2,922.688 | 3,146.13 | 3,134.356 | 2,999.661 | 3,729.036 | 2,634.144 |
Totaal activa
| 40,869.5 | 42,914.7 | 48,790.1 | 44,083.2 | 42,561.6 | 40,684.1 | 37,422.2 | 32,560.9 | 32,369.1 | 32,760.8 | 27,804.1 | 25,255.6 | 22,494.4 | 20,151.3 | 20,877.3 | 19,438.2 | 21,816.774 | 15,662.525 | 7,329.764 | 6,333.883 | 6,647.797 | 5,340.581 | 5,712.158 | 5,799.647 | 5,688.793 | 5,281.726 | 5,904.55 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 203.4 | 129 | 297.7 | 494.1 | 338.4 | 236.9 | 329.1 | 239.1 | 281.3 | 2,819.8 | 1,866.5 | 1,337.6 | 1,025.9 | 1,381.4 | 1,566 | 1,598.6 | 2,046.454 | 2,346.518 | 966.581 | 1,072.96 | 1,568.821 | 680.341 | 539.318 | 567.243 | 762.815 | 320.711 | 263.204 |
Kortlopende schulden
| 8,439.4 | 5,715.4 | 10,748.5 | 8,180.8 | 6,705.5 | 7,190.5 | 3,275.9 | 4,357.1 | 2,088.7 | 0 | 0 | 0 | 1,646.4 | 1,693.8 | 2,093 | 184.7 | 624.72 | 627.984 | 342.546 | 63.945 | 289.358 | 5.81 | 637.415 | 970.41 | 831.104 | 434.436 | 1,580.702 |
Belastingschulden
| 125.4 | 93.5 | 136.3 | 137.6 | 339.6 | 175.7 | 146 | 135.3 | 200.1 | 186 | 141.5 | 102.2 | 100.6 | 105.1 | 74.2 | 63.7 | 128.877 | 2.628 | 12.221 | 25.33 | 25.544 | 1.334 | 11.444 | 0 | 0 | 5.136 | 27.105 |
Uitgestelde opbrengsten
| 8,236 | -5,586.4 | -10,450.8 | -7,686.7 | -6,367.1 | -6,953.6 | -2,946.8 | -4,118 | -1,807.4 | 0 | 0 | 0 | 0 | 950.7 | 1,679.2 | 0 | 187.961 | 4.6 | 29.977 | 0 | 0 | 0 | 0 | 0 | 0 | 435.866 | 496.862 |
Overige kortlopende verplichtingen
| -8,439.4 | -129 | -297.7 | -494.1 | -338.4 | -236.9 | -329.1 | -239.1 | -281.3 | -2,819.8 | -1,866.5 | -1,337.6 | 1,442.9 | 32.6 | 12.4 | 1,593.4 | 101.746 | 77.34 | 33.057 | 25.33 | 25.544 | 1.334 | 11.444 | 15.042 | 46.503 | 23.251 | 46.501 |
Totaal kortlopende verplichtingen
| 8,439.4 | 129 | 297.7 | 494.1 | 338.4 | 236.9 | 329.1 | 239.1 | 281.3 | 2,819.8 | 1,866.5 | 1,337.6 | 4,115.2 | 4,058.5 | 5,350.6 | 3,376.7 | 2,960.881 | 3,056.442 | 1,372.161 | 1,162.235 | 1,883.723 | 687.485 | 1,188.177 | 1,552.695 | 1,640.422 | 1,214.264 | 2,387.269 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 6,549.9 | 15,976.2 | 18,641.4 | 16,926.8 | 17,259.7 | 16,199.6 | 12,999.1 | 10,122.2 | 9,894.4 | 10,738.4 | 8,582.5 | 7,535.3 | 3,759.3 | 2,583.5 | 855.6 | 2,759.4 | 4,449.59 | 3,381.227 | 107.972 | 129.637 | 231.637 | 0 | 30.447 | 23.714 | 512.476 | 512.476 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -134.6 | 18,502.9 | 16,789.7 | 17,116.7 | -176.9 | -181.5 | -195.4 | -192.5 | 0 | 0 | 0 | -1,291.6 | 11.3 | 2,566.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 138.1 | 134.6 | 138.5 | 137.1 | 143 | 176.9 | 181.5 | 195.4 | 192.5 | 0 | 0 | 0 | 204.6 | 229.2 | 237 | 260.1 | 378.351 | 15.544 | 7.181 | 2.576 | 3.856 | 2.05 | 3.488 | 2.21 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,156.9 | -15,847.2 | -18,641.4 | -16,926.8 | -17,259.7 | -15,962.7 | -12,670 | -9,883.1 | -9,613.1 | -7,918.6 | -6,716 | -6,197.7 | 1,303.9 | 45.9 | -2,560.4 | 14.7 | 4.517 | 0.92 | 1.202 | 25.177 | 35.21 | 43.312 | 0 | 0 | 0 | 0 | 1,843.906 |
Totaal niet-vlottende verplichtingen
| 7,844.9 | 129 | 18,641.4 | 16,926.8 | 17,259.7 | 236.9 | 329.1 | 239.1 | 281.3 | 2,819.8 | 1,866.5 | 1,337.6 | 3,976.2 | 2,869.9 | 1,098.6 | 3,034.2 | 4,832.458 | 3,397.691 | 116.355 | 157.39 | 270.703 | 45.362 | 33.935 | 25.924 | 512.476 | 512.476 | 1,843.906 |
Totaal passiva
| 16,473.9 | 17,358.6 | 20,250.9 | 18,130.9 | 18,985 | 17,839 | 14,023.7 | 10,905.1 | 10,778.3 | 14,093.5 | 10,984.8 | 9,290.3 | 8,091.4 | 6,928.4 | 6,449.2 | 6,410.9 | 7,793.339 | 6,454.133 | 1,488.516 | 1,319.625 | 2,154.426 | 732.847 | 1,222.112 | 1,578.619 | 2,152.898 | 1,726.74 | 2,387.269 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 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 |
Gewone aandelen
| 8,752.3 | 8,752.3 | 8,752.3 | 8,752.3 | 8,752.3 | 8,752.3 | 8,752.3 | 8,752.3 | 8,752.3 | 8,752.3 | 424.7 | 432.4 | 421.9 | 355.1 | 350.4 | 343.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 12,831.1 | 13,821.1 | 15,981.3 | 13,727.3 | 11,757.5 | 10,320.3 | 10,145.7 | 9,097.2 | 8,724 | 5,545.2 | 4,925.9 | 0 | 3,757.2 | 0 | 0 | 0 | 0 | 0 | 0 | 2,146.452 | 1,876.597 | 2,222.19 | 2,070.496 | 1,843.322 | 1,789.603 | 1,630.99 | 1,582.477 |
Overige gereserveerde algehele resultaten
| -285.2 | -178.8 | 388.3 | 164.4 | -105.6 | -333.8 | 536.3 | -247.8 | -210.3 | -348.9 | -293.5 | -239.3 | -185.4 | -194.1 | -151 | -121.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -30.2 | -36.5 | -46.7 | -18.8 | -22.5 | 300.4 | -7.6 | 475.3 | 741.6 | 978.4 | 8,345 | 12,669.9 | 8,093.8 | 11,198 | 12,484 | 11,123.8 | 12,191.635 | 8,113.206 | 5,840.879 | 2,867.312 | 2,615.363 | 2,384.11 | 2,418.015 | 2,376.106 | 1,732.271 | 1,909.844 | 1,919.945 |
Totaal eigen vermogen van aandeelhouders
| 21,268 | 22,358.1 | 25,075.2 | 22,625.2 | 20,381.7 | 19,039.2 | 19,426.7 | 18,077 | 18,007.6 | 14,927 | 13,402.1 | 12,863 | 12,087.5 | 11,359 | 12,683.4 | 11,345.5 | 12,191.635 | 8,113.206 | 5,840.879 | 5,013.764 | 4,491.96 | 4,606.3 | 4,488.511 | 4,219.428 | 3,521.874 | 3,540.834 | 3,502.422 |
Totaal eigen vermogen
| 24,395.6 | 25,556.1 | 28,539.2 | 25,952.3 | 23,576.6 | 22,845.1 | 23,398.5 | 21,655.8 | 21,590.8 | 18,667.3 | 16,819.3 | 15,965.3 | 14,403 | 13,222.9 | 14,428.1 | 13,027.3 | 14,023.435 | 9,208.392 | 5,841.248 | 5,014.258 | 4,493.371 | 4,607.734 | 4,490.046 | 4,221.028 | 3,535.895 | 3,554.986 | 3,517.281 |
Totaal passiva en aandeelhoudersvermogen
| 40,869.5 | 42,914.7 | 48,790.1 | 44,083.2 | 42,561.6 | 40,684.1 | 37,422.2 | 32,560.9 | 32,369.1 | 32,760.8 | 27,804.1 | 25,255.6 | 22,494.4 | 20,151.3 | 20,877.3 | 19,438.2 | 21,816.774 | 15,662.525 | 7,329.764 | 6,333.883 | 6,647.797 | 5,340.581 | 5,712.158 | 5,799.647 | 5,688.793 | 5,281.726 | 5,904.55 |