Sun Hung Kai & Co. Limited
HKEX:0086.HK
2.68 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 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 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5,428 | 6,462.1 | 6,633.2 | 5,727.4 | 8,159.1 | 5,864.7 | 5,786.9 | 7,245.6 | 7,426.1 | 5,624.9 | 4,685 | 4,622.4 | 2,511.6 | 2,123.7 | 3,349.7 | 5,194.5 | 5,702 | 5,647.6 | 7,044.3 | 4,051.2 | 3,553.4 | 2,982.9 | 3,548.2 | 4,567.5 | 3,224.8 | 2,736 | 2,509.9 | 2,510.1 | 1,451.2 | 1,346 |
Kortetermijnbeleggingen
| 5,247.5 | 4,594.4 | 4,124.9 | 4,271.6 | 5,581.7 | 6,762.4 | 6,657.9 | 4,473.8 | 5,095.5 | 4,353.7 | 3,871.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 536 | 688.5 | 641.5 | 507.8 | 677.6 |
Liquide middelen en kortetermijnbeleggingen
| 5,428 | 11,056.5 | 6,633.2 | 5,727.4 | 8,159.1 | 5,864.7 | 5,786.9 | 7,245.6 | 7,426.1 | 5,624.9 | 4,685 | 4,622.4 | 2,511.6 | 2,123.7 | 3,349.7 | 5,194.5 | 5,702 | 5,647.6 | 7,044.3 | 4,051.2 | 3,553.4 | 2,982.9 | 3,548.2 | 4,567.5 | 3,686.8 | 3,272 | 3,198.4 | 3,151.6 | 1,959 | 2,023.6 |
Nettovorderingen
| 9,741.5 | 9,956.6 | 1,058.9 | 1,412.4 | 1,194.1 | 1,199.9 | 1,150.8 | 1,041 | 1,039.6 | 1,268.8 | 1,394.2 | 3,743.7 | 4,455 | 4,473.9 | 3,352.3 | 4,353 | 4,249.1 | 3,795.9 | 5,141.2 | 9,215.8 | 10,536 | 7,744.9 | 8,875.6 | 6,302 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 10,675.5 | 0 | 21,053.4 | 20,982.7 | 24,488.8 | 24,030.6 | 23,614.9 | 23,772 | 23,909 | 23,189.7 | 21,386.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -20,417 | -21,013.1 | -21,053.4 | -20,982.7 | -24,488.8 | -24,030.6 | -23,614.9 | -23,772 | -23,909 | -23,189.7 | -21,386.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 686.8 | 4,617.3 | 369.5 | 3,175.4 | 2,720.6 | 2,460.8 |
Totaal vlottende activa
| 5,428 | 6,462.1 | 7,692.1 | 7,139.8 | 9,353.2 | 7,064.6 | 6,937.7 | 8,286.6 | 8,465.7 | 6,893.7 | 6,079.2 | 8,366.1 | 6,966.6 | 6,597.6 | 6,702 | 9,547.5 | 9,951.1 | 9,443.5 | 12,185.5 | 13,267 | 14,089.4 | 10,727.8 | 12,423.8 | 10,869.5 | 14,294.7 | 14,230.6 | 14,896.2 | 13,016.1 | 11,741.7 | 10,143.8 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 638.9 | 674.9 | 630.6 | 794.3 | 836.7 | 857 | 762.7 | 759.7 | 482.2 | 502.7 | 547.2 | 416.1 | 440.3 | 460.6 | 466.9 | 426.1 | 448.7 | 483.3 | 493.8 | 456.8 | 346.3 | 294.9 | 251.7 | 250.3 | 250.8 | 230.6 | 228.6 | 284.6 | 269.5 | 258.9 |
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 | 2,384 | 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 |
Immateriële activa
| 911.1 | 910.8 | 914.9 | 911.6 | 910.9 | 912.8 | 905.4 | 904.4 | 892.1 | 893.2 | 889.3 | 890.2 | 881.4 | 882.6 | 882.9 | 883.4 | 885.6 | 884.5 | 888.9 | 982.9 | 974.5 | 985.9 | 994.4 | 1,001.4 | 1,012.9 | 1,023.5 | 1,105.6 | 1,186.7 | 1,269.9 | 1,354.3 |
Goodwill en immateriële activa
| 3,295.1 | 3,294.8 | 3,298.9 | 3,295.6 | 3,294.9 | 3,296.8 | 3,289.4 | 3,288.4 | 3,276.1 | 3,277.2 | 3,273.3 | 3,274.2 | 3,265.4 | 3,266.6 | 3,266.9 | 3,267.4 | 3,269.6 | 3,268.5 | 3,272.9 | 3,366.9 | 3,358.5 | 3,369.9 | 3,378.4 | 3,385.4 | 3,396.9 | 3,407.5 | 3,489.6 | 3,570.7 | 3,653.9 | 3,738.3 |
Langetermijnbeleggingen
| -293.4 | 9,884.3 | 14,360.3 | 15,372.9 | 18,084.9 | 19,406.6 | 19,051.1 | 14,397.9 | 14,620.7 | 13,812 | 12,440.6 | 12,888 | 14,728.8 | 13,979.8 | 11,596.3 | 9,292.8 | 9,509.2 | 8,771.2 | 5,282.5 | 2,988.3 | 2,832 | 2,244.9 | 1,942.5 | 1,525.2 | 578.3 | 731.7 | 724.8 | 465.1 | 527.8 | 4,543.4 |
Belastingvorderingen
| 293.4 | 337.6 | 375.5 | 453.4 | 521.8 | 567.1 | 648.4 | 780.7 | 816 | 780 | 767.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.6 | 92.7 | 91.5 | 94.1 | 92.5 | 100.5 |
Overige niet-vlottende activa
| 30,143.7 | -14,191.6 | -375.5 | -453.4 | -521.8 | -567.1 | -648.4 | -780.7 | -816 | -780 | -767.5 | -16,578.3 | -18,434.5 | -17,707 | -15,330.1 | -12,986.3 | -13,227.5 | -12,523 | -9,049.2 | -6,812 | -6,536.8 | -5,909.7 | -5,572.6 | -5,160.9 | 3,873.2 | 3,801.3 | 3,513.2 | 2,720.7 | 2,229.7 | 2,092.4 |
Totaal niet-vlottende activa
| 34,077.7 | 34,407.4 | 18,289.8 | 19,462.8 | 22,216.5 | 23,560.4 | 23,103.2 | 18,446 | 18,379 | 17,591.9 | 16,261.1 | 16,578.3 | 18,434.5 | 17,707 | 15,330.1 | 12,986.3 | 13,227.5 | 12,523 | 9,049.2 | 6,812 | 6,536.8 | 5,909.7 | 5,572.6 | 5,160.9 | 8,199.8 | 8,263.8 | 8,047.7 | 7,135.2 | 6,773.4 | 10,733.5 |
Totaal activa
| 39,505.7 | 40,869.5 | 41,366.6 | 42,914.7 | 48,958.8 | 48,790.1 | 47,654 | 44,083.2 | 42,883 | 42,561.6 | 40,566.5 | 40,684.1 | 39,502.6 | 37,422.2 | 32,580.5 | 32,560.9 | 32,869.9 | 32,369.1 | 33,043.8 | 32,760.8 | 32,113.8 | 27,804.1 | 27,621.5 | 25,255.6 | 22,494.5 | 22,494.4 | 22,943.9 | 20,151.3 | 18,515.1 | 20,877.3 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 0 | 203.4 | 207 | 129 | 257.4 | 297.7 | 595.2 | 494.1 | 337.1 | 338.4 | 245.1 | 236.9 | 186.1 | 329.1 | 214.4 | 239.1 | 509.1 | 281.3 | 611.1 | 2,819.8 | 2,718 | 1,866.5 | 2,204.2 | 1,337.6 | 849.9 | 1,025.9 | 1,487.1 | 1,381.4 | 1,476.7 | 1,566 |
Kortlopende schulden
| 8,899.5 | 8,439.4 | 6,944.7 | 5,715.4 | 11,003.2 | 10,748.5 | 8,117.5 | 8,180.8 | 9,233.8 | 6,705.5 | 6,579.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,805.3 | 1,646.4 | 2,398.9 | 1,693.8 | 3,421.9 | 2,093 |
Belastingschulden
| 0 | 125.4 | 128 | 93.5 | 207.6 | 136.3 | 189.3 | 137.6 | 229.1 | 339.6 | 220 | 175.7 | 202.9 | 146 | 145.3 | 135.3 | 137.2 | 200.1 | 201.9 | 186 | 191.5 | 141.5 | 160.8 | 102.2 | 139.2 | 100.6 | 187.9 | 105.1 | 144.5 | 74.2 |
Uitgestelde opbrengsten
| 0 | 8,236 | -6,737.7 | -5,586.4 | -10,745.8 | -10,450.8 | -7,522.3 | -7,686.7 | -8,896.7 | -6,367.1 | -6,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 950.7 | 1,773.6 | 1,679.2 |
Overige kortlopende verplichtingen
| 0 | -8,768.2 | -542 | -351.5 | -722.4 | -731.7 | -1,379.7 | -1,125.8 | -903.3 | -1,016.4 | -710.2 | -649.5 | -575.1 | -804.2 | -574.1 | -613.5 | -1,155.4 | -762.7 | -1,424.1 | -5,825.6 | -5,627.5 | -3,874.5 | -4,569.2 | -2,777.4 | -138.9 | 316.4 | -662.2 | -1,453.9 | -1,545.6 | -1,627.8 |
Totaal kortlopende verplichtingen
| 8,899.5 | 8,439.4 | 207 | 129 | 257.4 | 297.7 | 595.2 | 494.1 | 337.1 | 338.4 | 245.1 | 236.9 | 186.1 | 329.1 | 214.4 | 239.1 | 509.1 | 281.3 | 611.1 | 2,819.8 | 2,718 | 1,866.5 | 2,204.2 | 1,337.6 | 5,505.4 | 4,115.2 | 4,898.8 | 4,058.5 | 6,747.8 | 5,350.6 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 5,008.5 | 6,549.9 | 14,973.9 | 15,976.2 | 20,248.3 | 18,641.4 | 16,988.9 | 16,926.8 | 17,875.5 | 17,259.7 | 16,158.1 | 16,199.6 | 14,030.7 | 12,999.1 | 9,586.4 | 10,122.2 | 10,653.9 | 9,894.4 | 9,835 | 10,738.4 | 11,764.2 | 8,582.5 | 8,817 | 7,535.3 | 1,694.2 | 3,759.3 | 3,934 | 2,583.5 | 0 | 855.6 |
Uitgestelde opbrengsten niet-vlottend
| -137.9 | 0 | 14,834.3 | -134.6 | -136.3 | -138.5 | -137.2 | -137.1 | -141.5 | -143 | -175.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,751.6 | -1,291.6 | -314.6 | 11.3 | 0 | 2,566.4 |
Uitgestelde belastingverplichtingen niet-vlottend
| 137.9 | 138.1 | 139.6 | 134.6 | 136.3 | 138.5 | 137.2 | 137.1 | 141.5 | 143 | 175.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.4 | 204.6 | 266.6 | 229.2 | 0 | 237 |
Overige niet-vlottende verplichtingen
| 10,232.5 | 1,156.9 | -14,973.9 | -15,847.2 | -19,990.9 | -18,343.7 | -16,393.7 | -16,432.7 | -17,538.4 | -16,921.3 | -15,913 | -15,962.7 | -13,844.6 | -12,670 | -9,372 | -9,883.1 | -10,144.8 | -9,613.1 | -9,223.9 | -7,918.6 | -9,046.2 | -6,716 | -6,612.8 | -6,197.7 | -2,739.4 | 1,303.9 | 325.9 | 45.9 | 911.5 | -2,560.4 |
Totaal niet-vlottende verplichtingen
| 15,241 | 7,844.9 | 14,973.9 | 129 | 257.4 | 297.7 | 595.2 | 494.1 | 337.1 | 338.4 | 245.1 | 236.9 | 186.1 | 329.1 | 214.4 | 239.1 | 509.1 | 281.3 | 611.1 | 2,819.8 | 2,718 | 1,866.5 | 2,204.2 | 1,337.6 | 1,915.8 | 3,976.2 | 4,211.9 | 2,869.9 | 911.5 | 1,098.6 |
Totaal passiva
| 15,241 | 16,473.9 | 16,394.9 | 17,358.6 | 21,895.4 | 20,250.9 | 19,179.3 | 18,130.9 | 19,295.7 | 18,985 | 17,827 | 17,839 | 15,369 | 14,023.7 | 10,424.2 | 10,905.1 | 11,569.4 | 10,778.3 | 10,951.5 | 14,093.5 | 15,004.7 | 10,984.8 | 11,510.8 | 9,290.3 | 7,421.2 | 8,091.4 | 9,110.7 | 6,928.4 | 7,659.3 | 6,449.2 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 332.6 | 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 | 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 | 7,749.9 | 424.7 | 425.5 | 432.4 | 419.6 | 421.9 | 355.3 | 355.1 | 350.4 | 350.4 |
Ingehouden winsten
| 12,633.3 | 12,831.1 | 13,267.2 | 13,821.1 | 15,216.3 | 15,981.3 | 16,144 | 13,727.3 | 12,146.9 | 11,757.5 | 10,961.5 | 10,320.3 | 11,106.4 | 10,145.7 | 9,471.4 | 9,097.2 | 8,597.2 | 8,724 | 8,841.3 | 5,545.2 | 5,216.5 | 4,925.9 | 4,455.4 | 0 | 4,012.8 | 3,757.2 | 3,594.4 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -343.9 | -264.9 | -332.6 | -208.7 | -23.5 | 139.4 | 43.8 | -17.5 | -365.7 | -361 | -200.3 | -333.8 | 177.6 | 528.7 | 339.4 | -247.8 | 423.8 | -210.3 | 736.5 | -348.9 | 627 | -293.5 | 749.8 | -239.3 | 0 | -185.4 | 0 | -194.1 | 0 | -151 |
Overige totale aandeelhoudersvermogen
| -0 | -50.5 | -345.3 | -6.6 | -15.5 | 202.2 | 347.4 | 163.1 | 112.1 | 232.9 | 186.2 | 300.4 | 0 | 0 | 0 | 475.3 | 0 | 741.6 | 0 | 978.4 | 0 | 8,345 | 7,250.7 | 12,669.9 | 7,841.1 | 8,093.8 | 7,842 | 11,198 | 8,702 | 12,484 |
Totaal eigen vermogen van aandeelhouders
| 21,041.7 | 21,268 | 21,674.2 | 22,358.1 | 23,929.6 | 25,075.2 | 25,287.5 | 22,625.2 | 20,645.6 | 20,381.7 | 19,699.7 | 19,039.2 | 20,036.3 | 19,426.7 | 18,563.1 | 18,077 | 17,773.3 | 18,007.6 | 18,330.1 | 14,927 | 13,593.4 | 13,402.1 | 12,881.4 | 12,863 | 12,273.5 | 12,087.5 | 11,791.7 | 11,359 | 9,052.4 | 12,683.4 |
Totaal eigen vermogen
| 24,264.7 | 24,395.6 | 24,971.7 | 25,556.1 | 27,063.4 | 28,539.2 | 28,474.7 | 25,952.3 | 23,587.3 | 23,576.6 | 22,739.5 | 22,845.1 | 24,133.6 | 23,398.5 | 22,156.3 | 21,655.8 | 21,300.5 | 21,590.8 | 22,092.3 | 18,667.3 | 17,109.1 | 16,819.3 | 16,110.7 | 15,965.3 | 15,073.3 | 14,403 | 13,833.2 | 13,222.9 | 10,855.8 | 14,428.1 |
Totaal passiva en aandeelhoudersvermogen
| 39,505.7 | 40,869.5 | 41,366.6 | 42,914.7 | 48,958.8 | 48,790.1 | 47,654 | 44,083.2 | 42,883 | 42,561.6 | 40,566.5 | 40,684.1 | 39,502.6 | 37,422.2 | 32,580.5 | 32,560.9 | 32,869.9 | 32,369.1 | 33,043.8 | 32,760.8 | 32,113.8 | 27,804.1 | 27,621.5 | 25,255.6 | 22,494.5 | 22,494.4 | 22,943.9 | 20,151.3 | 18,515.1 | 20,877.3 |