Sun Hung Kai & Co. Limited
HKEX:0086.HK
2.79 (HKD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| -471.4 | -1,176.9 | 3,299.1 | 2,928.9 | 2,514.6 | 1,610.6 | 2,313.9 | 1,369.7 | 4,118.3 | 2,157.4 | 1,720.2 | 1,700.3 | 1,615.3 | 1,592.5 | 1,610.6 | 533 | 2,020.954 | 571.143 | 401.497 | 384.795 | 241.914 | 204.889 | 220.155 | 116.128 | 218.916 | 84.576 | 302.715 |
| Afschrijvingen & Amortisatie
| 200.7 | 178.8 | 151.5 | 150 | 132.3 | 55.6 | 57.1 | 61.6 | 86 | 102.4 | 96.6 | 100.1 | 248.7 | 227.4 | 229.5 | 255.8 | 292.133 | 28.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -5.5 | -11.9 | -15.5 | -7.4 | -9.7 | -8.3 | -6.4 | -2.8 | -1.4 | -10 | -9.5 | 0 | 2,676.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.5 | 11.9 | 15.5 | 7.4 | 9.7 | 8.3 | 6.4 | 2.8 | 1.4 | 10 | 9.5 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 479.7 | 2,167.8 | -3,577.1 | 65.5 | -952.4 | -1,066 | -5,066.1 | -690 | -555.9 | -2,952.2 | -3,160.5 | -737 | -2,549.9 | -2,417 | -1,812 | -134.6 | -1,505.723 | -678.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 618.4 | -2 | -1,909.3 | -226.4 | -1,079.3 | -2,718.1 | -3,286.7 | -821.7 | -1,547.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 2,355.3 | -2,020.8 | 963.9 | 529.4 | 1,232.6 | -3,003.8 | 168.5 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | -1.657 | -0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2.7 | -340.1 | 100.7 | 152.5 | 103.4 | 1.6 | 89.1 | -36.3 | 1,122.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -141.4 | 154.6 | 252.3 | -824.5 | -505.9 | 417.9 | -1,868.5 | 168 | -130.7 | -3,806.9 | -3,596 | 0 | 0 | 0 | 0 | -132.3 | -1,504.066 | -678.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2,279.2 | 2,815.8 | -1,338.6 | -1,411.9 | -334.6 | 516 | -681.1 | -120.8 | -2,031.8 | 110.2 | 191.9 | 154.3 | -2,811.2 | -147 | -220 | -24 | -2,288.031 | -348.565 | -694.364 | -195.66 | -207.487 | 648.09 | 196.714 | -387.699 | -895.479 | 1,442.258 | -959.865 |
| Kasstroom uit Operationele Activiteiten
| 2,493.7 | 3,985.5 | -1,465.1 | 1,732.5 | 1,359.9 | 1,116.2 | -3,369.8 | 623.3 | 1,618 | -572.2 | -1,142.3 | 1,217.7 | -811.3 | -744.1 | -191.9 | 630.2 | -1,480.667 | -427.876 | -292.867 | 189.135 | 34.427 | 852.979 | 416.869 | -271.571 | -676.563 | 1,526.834 | -657.15 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -64.5 | -70.2 | -63 | -128.5 | -16.7 | -27.8 | -20.8 | -73.6 | -79.3 | -246.6 | -125.4 | -66.9 | -101.1 | -105.9 | -85.9 | -164.1 | -81.034 | -37.314 | -22.081 | -17.306 | -13.047 | -17.791 | -35.017 | -72.283 | -3.233 | -8.746 | -26.575 |
| Netto Overnames
| 3.1 | 0.3 | 3.1 | 1,257.1 | 86.1 | 73.2 | 20.7 | 122.6 | 4,615.4 | 44.8 | 6 | 3.5 | 14.4 | 24.9 | -48.3 | 195.1 | -348.176 | -363.796 | -68.008 | -104.644 | 34.211 | -139.96 | 11.453 | 100 | 33.849 | 7.598 | 74.932 |
| Aankoop van Beleggingen
| -1,018.1 | -2,410.1 | -5,994.6 | -2,665 | -717.9 | -1,326 | -993.4 | -258.7 | -2,297.1 | -398.8 | -390.8 | -36.6 | -97.8 | -6.8 | -2.7 | -18.2 | -111.294 | -34.576 | -0.705 | -34.235 | -0.03 | -6.233 | 7.244 | -29.001 | -4.631 | -234.142 | -664.426 |
| Verkoop/verval van Beleggingen
| 1,761 | 2,354.8 | 5,590.5 | 2,343.4 | 794 | 621.9 | 90.2 | 90.2 | 304.1 | 107.3 | 32.6 | 237.9 | 10 | 7.4 | 18.6 | 347.8 | 695.389 | 203.103 | 113.923 | 40.51 | 6.35 | 1.121 | 21.031 | 60.802 | 198.047 | 62.83 | 3.229 |
| Overige Investeringsactiviteiten
| 1.2 | 4 | -132.6 | 172.7 | 58.7 | 393.4 | 343.3 | -211.3 | -688.5 | -194.9 | -273.3 | 478 | -627.1 | -294.1 | -42.1 | 34.2 | 47.043 | 13.143 | 75.04 | 291.633 | 52.649 | 68.377 | -6.916 | 79.06 | -0.887 | -691.943 | 42.048 |
| Kasstroom uit Investeringsactiviteiten
| 682.7 | -121.2 | -596.6 | 979.7 | 204.2 | -265.3 | -560 | -330.8 | 1,854.6 | -688.2 | -750.9 | 615.9 | -801.6 | -374.5 | -160.4 | 394.8 | 201.928 | -219.44 | 98.169 | 175.958 | 80.133 | -94.486 | -2.205 | 138.578 | 223.145 | -864.403 | -570.792 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| -791.7 | -19,450.9 | -21,579.8 | -18,583.3 | -22,810.8 | -13,783.1 | -4,530.9 | -116.6 | -170.6 | -1,079.1 | -195.9 | -1,396.9 | -630 | -818.3 | -487.9 | -2,355.6 | -15.089 | -7.594 | -5.94 | -285.176 | -6.638 | -588.444 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 23,108.5 | 18,338.7 | 23,957.4 | 17,202.6 | 5,965.5 | 322.2 | -653.5 | 1,002.4 | 1,155 | 2,180.3 | 2,323.8 | 2,177.1 | 294.1 | 210.6 | 2,022.669 | 1,703.726 | 0 | 0 | 0 | 0 | 0 | 0.102 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -9.9 | -22.4 | -77.8 | -53 | -33 | -650.9 | -196.2 | -169.9 | -134.7 | -217.5 | -209.3 | -76.2 | -58.9 | -16.3 | -78.7 | -81.6 | 1,094.718 | 215.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -511.4 | -591.8 | -515 | -517.8 | -521 | -560 | -567.3 | -575.4 | -583.4 | -507.7 | -464.9 | -169.5 | -512.9 | -209 | -191.6 | -457 | -299.817 | -193.036 | -105.885 | -112.113 | -49.891 | -45.126 | -30.084 | -93.006 | -36.069 | -58.539 | -105.516 |
| Overige Financieringsactiviteiten
| -307 | 16,284.3 | -339.2 | -410.8 | -1,112.1 | -442.7 | 54.8 | -66.6 | -227.9 | 3,160.2 | -25 | 380.6 | 98.3 | 832.7 | 404.7 | 1,767 | -954.759 | -361.289 | 220.952 | -0.033 | 74.148 | 2.563 | 7.606 | 17.086 | 0 | 512.163 | 400.714 |
| Kasstroom uit Financieringsactiviteiten
| -1,742.3 | -3,780.8 | 596.7 | -1,226.2 | -519.5 | 1,765.9 | 725.9 | -606.3 | -1,770.1 | 2,358.3 | 259.9 | 918.3 | 1,220.3 | 1,966.2 | -59.4 | -916.6 | 1,847.722 | 1,357.806 | 109.127 | -397.322 | 17.619 | -631.007 | -22.478 | -75.818 | -36.069 | 453.624 | 295.198 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -36.7 | -220.8 | 84.1 | 134.7 | -42.1 | -118.1 | 133.1 | -139.3 | -106.1 | -29.6 | 48.7 | 20.5 | 10 | 2.1 | 0.8 | 8.6 | -1.576 | 1,054.503 | -0.314 | 0.143 | 0.568 | 0.615 | 0.464 | 0.466 | 1.118 | -1.286 | 0.07 |
| Netto Kasstroomverandering
| 734.7 | -137.3 | -1,380.9 | 1,620.7 | 1,002.5 | 2,498.7 | -3,070.8 | -453.1 | 1,596.4 | 1,068.3 | -1,584.6 | 2,772.4 | -382.6 | 849.7 | -410.9 | 117 | 567.407 | 745.974 | -5.96 | -32.086 | 132.747 | 128.101 | 392.65 | -208.345 | -488.369 | 1,114.769 | -932.674 |
| Kaspositie aan het Einde van de Periode
| 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 | 1,795.1 | 2,177.7 | 1,328 | 1,738.9 | 1,621.91 | 1,089.433 | 423.384 | 429.344 | 461.43 | 328.683 | -394.753 | -787.403 | -579.058 | -90.689 | -1,205.458 |