Summit Ascent Holdings Limited
HKEX:0102.HK
0.047 (HKD) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 831.861 | 606.575 | 1,562.263 | 860.698 | 479.822 | 400.208 | 335.138 | 130.276 | 113.242 | 359.635 | 25.603 | 28.877 | 0.334 | 97.575 | 77.108 | 74.524 | 52.702 | 70.419 | 84.373 | 72.672 | 54.617 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.597 | 1.063 | 0.051 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 831.861 | 606.575 | 1,562.263 | 860.698 | 479.822 | 400.208 | 335.138 | 130.276 | 113.242 | 359.635 | 25.603 | 28.877 | 0.334 | 97.575 | 77.108 | 77.121 | 53.765 | 70.47 | 84.373 | 72.672 | 54.617 |
| Nettovorderingen
| 89.813 | 1,064.002 | 10.016 | 30.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.853 | 71.188 | 85.124 | 135.866 | 154.752 |
| Voorraad
| 4.414 | 2.772 | 2.309 | 3.003 | 2.802 | 3.462 | 4.462 | 0.017 | 0.022 | 0.081 | 0.005 | 0.216 | 5.358 | 20.968 | 27.385 | 25.514 | 25.798 | 19.13 | 12.411 | 12.096 | 14.649 |
| Overige vlottende activa
| 30.864 | 16.589 | 19.176 | 30.768 | 45.287 | 37.873 | 27.999 | 3.684 | 20.886 | 37.574 | 11.752 | 14.628 | 322.833 | 93.659 | 107.38 | 116.177 | 0.018 | 0.013 | 0.753 | 1.181 | 5.198 |
| Totaal vlottende activa
| 956.952 | 1,689.938 | 1,593.764 | 925.358 | 527.911 | 441.543 | 367.599 | 133.977 | 134.15 | 397.29 | 37.36 | 43.721 | 328.525 | 212.202 | 211.873 | 218.812 | 150.434 | 160.801 | 182.661 | 221.815 | 229.216 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1,152.757 | 1,178.981 | 1,380.553 | 1,433.617 | 1,463.72 | 1,548.989 | 1,658.383 | 0.28 | 0.306 | 0.073 | 0 | 0 | 0 | 47.067 | 49.769 | 53.657 | 59.633 | 55.941 | 93.138 | 91.46 | 98.191 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 8.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.259 | 0.263 | 0.344 | 0.42 | 0.115 | 0.158 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.456 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.259 | 0.263 | 0.344 | 0.42 | 0.115 | 0.158 | 8.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.456 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,610.994 | 840.005 | 989.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.562 | 6.357 | 1.967 | 0 | 0 | 0 |
| Belastingvorderingen
| -1,610.994 | -840.005 | -989.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,624.527 | 853.538 | 1,003.223 | 13.533 | 13.533 | 15.621 | 15.718 | 709.453 | 891.981 | 257.908 | 0 | 0 | 0 | 49.664 | 53.965 | 51.483 | 51.465 | 0.051 | 2.553 | 4.734 | 11.957 |
| Totaal niet-vlottende activa
| 2,777.543 | 2,032.782 | 2,384.12 | 1,447.57 | 1,477.368 | 1,564.768 | 1,682.794 | 709.733 | 892.287 | 257.981 | 0 | 0 | 0 | 96.731 | 103.734 | 105.702 | 117.455 | 107.415 | 95.691 | 96.194 | 110.148 |
| Totaal activa
| 3,734.495 | 3,722.72 | 3,977.884 | 2,372.928 | 2,005.279 | 2,006.311 | 2,050.393 | 843.71 | 1,026.437 | 655.271 | 37.36 | 43.721 | 328.525 | 308.933 | 315.607 | 324.514 | 267.889 | 268.216 | 278.352 | 318.009 | 339.364 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 0.412 | 0.142 | 0.391 | 0.453 | 0.233 | 0 | 0 | 0.32 | 1.8 | 1.004 | 1.299 | 9.01 | 18.447 | 45.33 | 78.946 | 104.822 | 66.394 | 68.388 | 74.312 | 0 | 0 |
| Kortlopende schulden
| 6.294 | 1.205 | 1.335 | 225.18 | 0 | 1.029 | 1.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.058 | 0.368 | 1.283 | 0 | 0 | 0 |
| Belastingschulden
| 0.302 | 17.269 | 0.276 | 1.108 | 1.113 | 1.107 | 1.117 | 0 | 0 | 0 | 0 | 1.012 | 0 | 0.34 | 0 | 0.292 | 0 | 0.212 | 0.198 | 0.142 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0 | 0.212 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 48.556 | 62.906 | 43.585 | 61.104 | 76.033 | 58.052 | 75.994 | 5.147 | 22.306 | 37.458 | 6.733 | 1.231 | 85.191 | 44.062 | 6.788 | 1.677 | 1.683 | 1.73 | 11.764 | 119.127 | 131.041 |
| Totaal kortlopende verplichtingen
| 55.262 | 64.253 | 45.311 | 286.737 | 76.266 | 59.081 | 77.51 | 5.467 | 24.106 | 38.462 | 8.032 | 10.241 | 103.638 | 89.392 | 85.734 | 106.849 | 68.445 | 71.613 | 86.076 | 119.127 | 131.041 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 164.706 | 169.229 | 160.069 | 5.137 | 257.892 | 281.535 | 287.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.438 | 0 | 106.662 | 128.447 |
| Uitgestelde opbrengsten niet-vlottend
| -20.318 | -25.973 | -35.59 | -44.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 20.318 | 25.973 | 35.59 | 44.641 | 44.537 | 57.816 | 54.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0.263 | 0.226 | 0.214 | 0 | 0.425 | 0.754 | 0.644 | 0 |
| Overige niet-vlottende verplichtingen
| 20.318 | 25.973 | 35.59 | 44.641 | 0 | 0 | 0 | 0.32 | 1.8 | 1.004 | 1.299 | 9.01 | 18.447 | 0 | 0 | 0 | 0.425 | 0 | 0 | -106.552 | -127.803 |
| Totaal niet-vlottende verplichtingen
| 185.024 | 195.202 | 195.659 | 49.778 | 302.429 | 339.351 | 341.972 | 0.32 | 1.8 | 1.004 | 1.299 | 9.01 | 18.447 | 0.263 | 0.226 | 0.214 | 0.425 | 0.863 | 0.754 | 0.754 | 0.644 |
| Totaal passiva
| 240.286 | 259.455 | 240.97 | 336.515 | 378.695 | 398.432 | 419.482 | 5.467 | 24.106 | 38.462 | 8.032 | 10.241 | 103.638 | 89.655 | 85.96 | 107.063 | 68.87 | 72.476 | 86.83 | 119.881 | 131.685 |
| 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 |
| Gewone aandelen
| 112.736 | 112.736 | 112.736 | 45.094 | 37.209 | 37.209 | 37.15 | 37.137 | 36.578 | 33.965 | 23.794 | 23.794 | 23.64 | 22.59 | 22.53 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -86.196 | -98.043 | 114.039 | -31.211 | -221.607 | -229.218 | -242.996 | -243.555 | -158.19 | -79.316 | 0.224 | 0 | 196.99 | 0 | 110.273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5.635 | 5.572 | 23.316 | 33.1 | -307.573 | -192.555 | -87.027 | -0.213 | -0.073 | -0.001 | 0 | 0 | 0 | -77.229 | -72.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,148.184 | 3,148.184 | 3,148.184 | 1,597.405 | 1,742.636 | 1,598.443 | 1,488.941 | 1,044.874 | 1,124.016 | 662.161 | 5.31 | 9.686 | 4.257 | 273.917 | 169.226 | 217.451 | 199.019 | 195.74 | 191.522 | 198.128 | 207.679 |
| Totaal eigen vermogen van aandeelhouders
| 3,180.359 | 3,168.449 | 3,398.275 | 1,644.388 | 1,250.665 | 1,213.879 | 1,196.068 | 838.243 | 1,002.331 | 616.809 | 29.328 | 33.48 | 224.887 | 219.278 | 229.647 | 217.451 | 199.019 | 195.74 | 191.522 | 198.128 | 207.679 |
| Totaal eigen vermogen
| 3,494.209 | 3,463.265 | 3,736.914 | 2,036.413 | 1,626.584 | 1,213.879 | 1,196.068 | 838.243 | 1,002.331 | 616.809 | 29.328 | 33.48 | 224.887 | 219.278 | 229.647 | 217.451 | 199.019 | 195.74 | 191.522 | 198.128 | 207.679 |
| Totaal passiva en aandeelhoudersvermogen
| 3,734.495 | 3,722.72 | 3,977.884 | 2,372.928 | 2,005.279 | 2,006.311 | 2,050.393 | 843.71 | 1,026.437 | 655.271 | 37.36 | 43.721 | 328.525 | 308.933 | 315.607 | 324.514 | 267.889 | 268.216 | 278.352 | 318.009 | 339.364 |