Sun Hung Kai & Co. Limited

HKEX:0086.HK

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

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,462.15,727.45,864.77,245.65,624.94,622.42,123.75,194.55,647.64,051.22,982.94,567.52,7362,510.11,3461,738.91,639.911,089.433423.384487.249566.923328.706238.746179.964252.046343.747375.244
Kortetermijnbeleggingen 4,594.44,271.66,762.44,473.84,353.74,732.11,190.31,326.43,747.3000536641.5677.6295.81,170.622360.125-202.30600029.779147.172397.289127.696357.319
Liquide middelen en kortetermijnbeleggingen 11,056.55,727.45,864.77,245.65,624.94,622.42,123.75,194.55,647.64,051.22,982.94,567.53,2723,151.62,023.62,034.72,810.5321,449.558423.384487.249566.923328.706268.525327.136649.335471.443732.563
Nettovorderingen 9,956.61,412.41,199.91,0411,268.83,743.74,473.94,3533,795.99,215.87,744.96,30200005,815.0513,797.864000000000
Voorraad 020,982.724,030.623,77223,189.722,171.419,077.319,149.221,957.4000000011.3419.684000000000
Overige vlottende activa -21,013.1-20,982.7-24,030.6-23,772-23,189.7-22,171.4-19,077.3-19,149.2-21,957.40004,617.33,175.42,460.82,646.62,282.7181,654.167178.98248.26335.56321.8442,297.5032,338.1552,039.797831.8762,212.741
Totaal vlottende activa 6,462.17,139.87,064.68,286.66,893.78,366.16,597.69,547.59,443.513,26710,727.810,869.514,230.613,016.110,143.89,132.610,919.6426,911.2733,206.0492,825.6473,616.592,417.8932,566.0282,665.2912,689.1321,552.693,270.406
Niet-vlottende activa:
Materiële vaste activa, netto 674.9794.3857759.7502.7416.1460.6426.1483.3456.8294.9250.3230.6284.6258.9122.7197.601205.382149.905162.149161.704137.632143.434115.87854.50660.787122.935
Goodwill 2,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,504.7663,475.6410-22.396-16.261-9.83-12.6420000
Immateriële activa 910.8911.6912.8904.4893.2890.2882.6883.4884.5982.9985.91,001.41,023.51,186.71,354.31,5082,080.11725.44120.82712.77410.6857.73212.5570000
Goodwill en immateriële activa 3,294.83,295.63,296.83,288.43,277.23,274.23,266.63,267.43,268.53,366.93,369.93,385.43,407.53,570.73,738.33,8924,584.8833,501.08220.827-9.622-5.576-2.098-0.0850397.289127.696357.319
Langetermijnbeleggingen 9,884.315,372.919,406.614,397.913,81212,88813,979.89,292.88,771.22,988.32,244.91,525.2731.7465.14,543.43,978.23,234.3213,219.0523,843.5223,342.339002,805.5492,385.4492,461.633,414.3691,829.483
Belastingvorderingen 337.6453.4567.1780.7780729.9649.6652.5543.400092.794.1100.5122.366.31147.4154.14310.179.853029.7790-17.0683.9242.146
Overige niet-vlottende activa -14,191.6-453.4-567.1-780.7-780-729.9-649.6-652.5-543.4-6,812-5,909.7-5,160.93,801.32,720.72,092.42,190.42,814.0161,778.321105.3183.22,865.2262,787.154167.453633.029103.304122.26322.261
Totaal niet-vlottende activa 34,407.419,462.823,560.418,44617,591.916,578.317,70712,986.312,5236,8125,909.75,160.98,263.87,135.210,733.510,305.610,897.1328,751.2524,123.7153,508.2363,031.2072,922.6883,146.133,134.3562,999.6613,729.0362,634.144
Totaal activa 40,869.542,914.748,790.144,083.242,561.640,684.137,422.232,560.932,369.132,760.827,804.125,255.622,494.420,151.320,877.319,438.221,816.77415,662.5257,329.7646,333.8836,647.7975,340.5815,712.1585,799.6475,688.7935,281.7265,904.55
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 203.4129297.7494.1338.4236.9329.1239.1281.32,819.81,866.51,337.61,025.91,381.41,5661,598.62,046.4542,346.518966.5811,072.961,568.821680.341539.318567.243762.815320.711263.204
Kortlopende schulden 8,439.45,715.410,748.58,180.86,705.57,190.53,275.94,357.12,088.70001,646.41,693.82,093184.7624.72627.984342.54663.945289.3585.81637.415970.41831.104434.4361,580.702
Belastingschulden 125.493.5136.3137.6339.6175.7146135.3200.1186141.5102.2100.6105.174.263.7128.8772.62812.22125.3325.5441.33411.444005.13627.105
Uitgestelde opbrengsten 8,236-5,586.4-10,450.8-7,686.7-6,367.1-6,953.6-2,946.8-4,118-1,807.40000950.71,679.20187.9614.629.977000000435.866496.862
Overige kortlopende verplichtingen -8,439.4-129-297.7-494.1-338.4-236.9-329.1-239.1-281.3-2,819.8-1,866.5-1,337.61,442.932.612.41,593.4101.74677.3433.05725.3325.5441.33411.44415.04246.50323.25146.501
Totaal kortlopende verplichtingen 8,439.4129297.7494.1338.4236.9329.1239.1281.32,819.81,866.51,337.64,115.24,058.55,350.63,376.72,960.8813,056.4421,372.1611,162.2351,883.723687.4851,188.1771,552.6951,640.4221,214.2642,387.269
Langlopende verplichtingen:
Langetermijnschulden 6,549.915,976.218,641.416,926.817,259.716,199.612,999.110,122.29,894.410,738.48,582.57,535.33,759.32,583.5855.62,759.44,449.593,381.227107.972129.637231.637030.44723.714512.476512.4760
Uitgestelde opbrengsten niet-vlottend 0-134.618,502.916,789.717,116.7-176.9-181.5-195.4-192.5000-1,291.611.32,566.4000000000000
Uitgestelde belastingverplichtingen niet-vlottend 138.1134.6138.5137.1143176.9181.5195.4192.5000204.6229.2237260.1378.35115.5447.1812.5763.8562.053.4882.21000
Overige niet-vlottende verplichtingen 1,156.9-15,847.2-18,641.4-16,926.8-17,259.7-15,962.7-12,670-9,883.1-9,613.1-7,918.6-6,716-6,197.71,303.945.9-2,560.414.74.5170.921.20225.17735.2143.31200001,843.906
Totaal niet-vlottende verplichtingen 7,844.912918,641.416,926.817,259.7236.9329.1239.1281.32,819.81,866.51,337.63,976.22,869.91,098.63,034.24,832.4583,397.691116.355157.39270.70345.36233.93525.924512.476512.4761,843.906
Totaal passiva 16,473.917,358.620,250.918,130.918,98517,83914,023.710,905.110,778.314,093.510,984.89,290.38,091.46,928.46,449.26,410.97,793.3396,454.1331,488.5161,319.6252,154.426732.8471,222.1121,578.6192,152.8981,726.742,387.269
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 8,752.38,752.38,752.38,752.38,752.38,752.38,752.38,752.38,752.38,752.3424.7432.4421.9355.1350.4343.200000000000
Ingehouden winsten 12,831.113,821.115,981.313,727.311,757.510,320.310,145.79,097.28,7245,545.24,925.903,757.20000002,146.4521,876.5972,222.192,070.4961,843.3221,789.6031,630.991,582.477
Overige gereserveerde algehele resultaten -285.2-178.8388.3164.4-105.6-333.8536.3-247.8-210.3-348.9-293.5-239.3-185.4-194.1-151-121.500000000000
Overige totale aandeelhoudersvermogen -30.2-36.5-46.7-18.8-22.5300.4-7.6475.3741.6978.48,34512,669.98,093.811,19812,48411,123.812,191.6358,113.2065,840.8792,867.3122,615.3632,384.112,418.0152,376.1061,732.2711,909.8441,919.945
Totaal eigen vermogen van aandeelhouders 21,26822,358.125,075.222,625.220,381.719,039.219,426.718,07718,007.614,92713,402.112,86312,087.511,35912,683.411,345.512,191.6358,113.2065,840.8795,013.7644,491.964,606.34,488.5114,219.4283,521.8743,540.8343,502.422
Totaal eigen vermogen 24,395.625,556.128,539.225,952.323,576.622,845.123,398.521,655.821,590.818,667.316,819.315,965.314,40313,222.914,428.113,027.314,023.4359,208.3925,841.2485,014.2584,493.3714,607.7344,490.0464,221.0283,535.8953,554.9863,517.281
Totaal passiva en aandeelhoudersvermogen 40,869.542,914.748,790.144,083.242,561.640,684.137,422.232,560.932,369.132,760.827,804.125,255.622,494.420,151.320,877.319,438.221,816.77415,662.5257,329.7646,333.8836,647.7975,340.5815,712.1585,799.6475,688.7935,281.7265,904.55