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 Q22023 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 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,4286,462.16,633.25,727.48,159.15,864.75,786.97,245.67,426.15,624.94,6854,622.42,511.62,123.73,349.75,194.55,7025,647.67,044.34,051.23,553.42,982.93,548.24,567.53,224.82,7362,509.92,510.11,451.21,346
Kortetermijnbeleggingen 5,247.54,594.44,124.94,271.65,581.76,762.46,657.94,473.85,095.54,353.73,871.90000000000000462536688.5641.5507.8677.6
Liquide middelen en kortetermijnbeleggingen 5,42811,056.56,633.25,727.48,159.15,864.75,786.97,245.67,426.15,624.94,6854,622.42,511.62,123.73,349.75,194.55,7025,647.67,044.34,051.23,553.42,982.93,548.24,567.53,686.83,2723,198.43,151.61,9592,023.6
Nettovorderingen 9,741.59,956.61,058.91,412.41,194.11,199.91,150.81,0411,039.61,268.81,394.23,743.74,4554,473.93,352.34,3534,249.13,795.95,141.29,215.810,5367,744.98,875.66,302000000
Voorraad 10,675.5021,053.420,982.724,488.824,030.623,614.923,77223,90923,189.721,386.40000000000000000000
Overige vlottende activa -20,417-21,013.1-21,053.4-20,982.7-24,488.8-24,030.6-23,614.9-23,772-23,909-23,189.7-21,386.40000000000000686.84,617.3369.53,175.42,720.62,460.8
Totaal vlottende activa 5,4286,462.17,692.17,139.89,353.27,064.66,937.78,286.68,465.76,893.76,079.28,366.16,966.66,597.66,7029,547.59,951.19,443.512,185.513,26714,089.410,727.812,423.810,869.514,294.714,230.614,896.213,016.111,741.710,143.8
Niet-vlottende activa:
Materiële vaste activa, netto 638.9674.9630.6794.3836.7857762.7759.7482.2502.7547.2416.1440.3460.6466.9426.1448.7483.3493.8456.8346.3294.9251.7250.3250.8230.6228.6284.6269.5258.9
Goodwill 2,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,3842,384
Immateriële activa 911.1910.8914.9911.6910.9912.8905.4904.4892.1893.2889.3890.2881.4882.6882.9883.4885.6884.5888.9982.9974.5985.9994.41,001.41,012.91,023.51,105.61,186.71,269.91,354.3
Goodwill en immateriële activa 3,295.13,294.83,298.93,295.63,294.93,296.83,289.43,288.43,276.13,277.23,273.33,274.23,265.43,266.63,266.93,267.43,269.63,268.53,272.93,366.93,358.53,369.93,378.43,385.43,396.93,407.53,489.63,570.73,653.93,738.3
Langetermijnbeleggingen -293.49,884.314,360.315,372.918,084.919,406.619,051.114,397.914,620.713,81212,440.612,88814,728.813,979.811,596.39,292.89,509.28,771.25,282.52,988.32,8322,244.91,942.51,525.2578.3731.7724.8465.1527.84,543.4
Belastingvorderingen 293.4337.6375.5453.4521.8567.1648.4780.7816780767.50000000000000100.692.791.594.192.5100.5
Overige niet-vlottende activa 30,143.7-14,191.6-375.5-453.4-521.8-567.1-648.4-780.7-816-780-767.5-16,578.3-18,434.5-17,707-15,330.1-12,986.3-13,227.5-12,523-9,049.2-6,812-6,536.8-5,909.7-5,572.6-5,160.93,873.23,801.33,513.22,720.72,229.72,092.4
Totaal niet-vlottende activa 34,077.734,407.418,289.819,462.822,216.523,560.423,103.218,44618,37917,591.916,261.116,578.318,434.517,70715,330.112,986.313,227.512,5239,049.26,8126,536.85,909.75,572.65,160.98,199.88,263.88,047.77,135.26,773.410,733.5
Totaal activa 39,505.740,869.541,366.642,914.748,958.848,790.147,65444,083.242,88342,561.640,566.540,684.139,502.637,422.232,580.532,560.932,869.932,369.133,043.832,760.832,113.827,804.127,621.525,255.622,494.522,494.422,943.920,151.318,515.120,877.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0203.4207129257.4297.7595.2494.1337.1338.4245.1236.9186.1329.1214.4239.1509.1281.3611.12,819.82,7181,866.52,204.21,337.6849.91,025.91,487.11,381.41,476.71,566
Kortlopende schulden 8,899.58,439.46,944.75,715.411,003.210,748.58,117.58,180.89,233.86,705.56,579.100000000000003,805.31,646.42,398.91,693.83,421.92,093
Belastingschulden 0125.412893.5207.6136.3189.3137.6229.1339.6220175.7202.9146145.3135.3137.2200.1201.9186191.5141.5160.8102.2139.2100.6187.9105.1144.574.2
Uitgestelde opbrengsten 08,236-6,737.7-5,586.4-10,745.8-10,450.8-7,522.3-7,686.7-8,896.7-6,367.1-6,3340000000000000000950.71,773.61,679.2
Overige kortlopende verplichtingen 0-8,768.2-542-351.5-722.4-731.7-1,379.7-1,125.8-903.3-1,016.4-710.2-649.5-575.1-804.2-574.1-613.5-1,155.4-762.7-1,424.1-5,825.6-5,627.5-3,874.5-4,569.2-2,777.4-138.9316.4-662.2-1,453.9-1,545.6-1,627.8
Totaal kortlopende verplichtingen 8,899.58,439.4207129257.4297.7595.2494.1337.1338.4245.1236.9186.1329.1214.4239.1509.1281.3611.12,819.82,7181,866.52,204.21,337.65,505.44,115.24,898.84,058.56,747.85,350.6
Langlopende verplichtingen:
Langetermijnschulden 5,008.56,549.914,973.915,976.220,248.318,641.416,988.916,926.817,875.517,259.716,158.116,199.614,030.712,999.19,586.410,122.210,653.99,894.49,83510,738.411,764.28,582.58,8177,535.31,694.23,759.33,9342,583.50855.6
Uitgestelde opbrengsten niet-vlottend -137.9014,834.3-134.6-136.3-138.5-137.2-137.1-141.5-143-175.500000000000002,751.6-1,291.6-314.611.302,566.4
Uitgestelde belastingverplichtingen niet-vlottend 137.9138.1139.6134.6136.3138.5137.2137.1141.5143175.50000000000000209.4204.6266.6229.20237
Overige niet-vlottende verplichtingen 10,232.51,156.9-14,973.9-15,847.2-19,990.9-18,343.7-16,393.7-16,432.7-17,538.4-16,921.3-15,913-15,962.7-13,844.6-12,670-9,372-9,883.1-10,144.8-9,613.1-9,223.9-7,918.6-9,046.2-6,716-6,612.8-6,197.7-2,739.41,303.9325.945.9911.5-2,560.4
Totaal niet-vlottende verplichtingen 15,2417,844.914,973.9129257.4297.7595.2494.1337.1338.4245.1236.9186.1329.1214.4239.1509.1281.3611.12,819.82,7181,866.52,204.21,337.61,915.83,976.24,211.92,869.9911.51,098.6
Totaal passiva 15,24116,473.916,394.917,358.621,895.420,250.919,179.318,130.919,295.718,98517,82717,83915,36914,023.710,424.210,905.111,569.410,778.310,951.514,093.515,004.710,984.811,510.89,290.37,421.28,091.49,110.76,928.47,659.36,449.2
Eigen vermogen:
Preferente aandelen 00332.6000000000000000000000000000
Gewone aandelen 8,752.38,752.38,752.38,752.38,752.38,752.38,752.38,752.38,752.38,752.38,752.38,752.38,752.38,752.38,752.38,752.38,752.38,752.38,752.38,752.37,749.9424.7425.5432.4419.6421.9355.3355.1350.4350.4
Ingehouden winsten 12,633.312,831.113,267.213,821.115,216.315,981.316,14413,727.312,146.911,757.510,961.510,320.311,106.410,145.79,471.49,097.28,597.28,7248,841.35,545.25,216.54,925.94,455.404,012.83,757.23,594.4000
Overige gereserveerde algehele resultaten -343.9-264.9-332.6-208.7-23.5139.443.8-17.5-365.7-361-200.3-333.8177.6528.7339.4-247.8423.8-210.3736.5-348.9627-293.5749.8-239.30-185.40-194.10-151
Overige totale aandeelhoudersvermogen -0-50.5-345.3-6.6-15.5202.2347.4163.1112.1232.9186.2300.4000475.30741.60978.408,3457,250.712,669.97,841.18,093.87,84211,1988,70212,484
Totaal eigen vermogen van aandeelhouders 21,041.721,26821,674.222,358.123,929.625,075.225,287.522,625.220,645.620,381.719,699.719,039.220,036.319,426.718,563.118,07717,773.318,007.618,330.114,92713,593.413,402.112,881.412,86312,273.512,087.511,791.711,3599,052.412,683.4
Totaal eigen vermogen 24,264.724,395.624,971.725,556.127,063.428,539.228,474.725,952.323,587.323,576.622,739.522,845.124,133.623,398.522,156.321,655.821,300.521,590.822,092.318,667.317,109.116,819.316,110.715,965.315,073.314,40313,833.213,222.910,855.814,428.1
Totaal passiva en aandeelhoudersvermogen 39,505.740,869.541,366.642,914.748,958.848,790.147,65444,083.242,88342,561.640,566.540,684.139,502.637,422.232,580.532,560.932,869.932,369.133,043.832,760.832,113.827,804.127,621.525,255.622,494.522,494.422,943.920,151.318,515.120,877.3