Summit Ascent Holdings Limited (0102.HK)

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0102.HK
Financiële Gegevens

0.047 (HKD) • At close July 23, 2024

Overzicht | Financiële gegevens

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	762.312	762.312	831.861	831.861	939.335	606.575	635.298	1,562.263	816.671	860.698	507.218	479.822	379.195	400.208	293.15	335.138	221.569	130.276	135.552	113.242	916.099	359.635	108.943	25.603	28.072	28.877	33.649	0.334	70.476	97.575
Kortetermijnbeleggingen Numbers are in millions	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	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	762.312	762.312	831.861	831.861	939.335	606.575	635.298	1,562.263	816.671	860.698	507.218	479.822	379.195	400.208	293.15	335.138	221.569	130.276	135.552	113.242	916.099	359.635	108.943	25.603	28.072	28.877	33.649	0.334	70.476	97.575
Nettovorderingen Numbers are in millions	0	0	0	0	0	0.033	0	0.011	0	8.032	15.253	29.852	11.451	27.769	18.959	17.208	9.02	0	0	1.796	0	7.938	0	10.674	0	0	0	0	0	0
Voorraad Numbers are in millions	3.15	3.15	4.414	4.414	5.845	2.772	2.563	2.309	2.117	3.003	2.531	2.802	2.859	3.462	3.901	4.462	3.731	0.017	0.006	0.022	0.001	0.081	0.181	0.005	0.119	0.216	2.411	5.358	29.018	20.968
Overige vlottende activa Numbers are in millions	185.32	185.32	120.677	120.677	71.922	1,080.558	985.064	29.181	31.702	53.625	27.421	15.435	16.594	10.104	15.429	10.791	37.834	3.657	4.326	19.09	38.065	29.636	8.068	11.752	12.941	14.628	25.57	322.833	92.675	93.659
Totaal vlottende activa Numbers are in millions	950.782	950.782	956.952	956.952	1,017.102	1,689.938	1,622.925	1,593.764	850.49	925.358	552.423	527.911	410.099	441.543	331.439	367.599	272.154	133.977	140.358	134.15	954.283	397.29	117.192	37.36	41.132	43.721	61.63	328.525	192.169	212.202
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,112.5	1,110.723	1,152.757	1,128.176	1,146.494	1,178.981	1,343.571	1,380.553	1,402.304	1,433.617	1,440.248	1,463.72	1,502.334	1,548.989	1,600.832	1,658.383	1,540.831	0.28	0.277	0.306	0.172	0.073	0	0	0	0	0	0	89.853	47.067
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.525	8.525	116.853	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.254	0.254	0.259	0.259	0.261	0	0	0	0	0	0	0.115	0.129	0.158	0.14	0.168	0.187	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.254	0.254	0.259	0.259	0.261	0.263	0.33	0.344	0.412	0.42	0.475	0.115	0.129	0.158	8.665	8.693	117.04	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	1,610.994	0	1,678.166	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
Belastingvorderingen Numbers are in millions	0	0	-1,610.994	0	-1,678.166	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
Overige niet-vlottende activa Numbers are in millions	1,571.455	1,573.232	1,624.527	1,649.108	1,691.699	853.538	1,003.511	1,003.223	13.533	13.533	13.533	13.533	15.603	15.621	15.67	15.718	15.674	709.453	891.202	891.981	253.486	257.908	0	0	0	0	0	0	7.13	49.664
Totaal niet-vlottende activa Numbers are in millions	2,684.209	2,684.209	2,777.543	2,777.543	2,838.454	2,032.782	2,347.412	2,384.12	1,416.249	1,447.57	1,454.256	1,477.368	1,518.066	1,564.768	1,625.167	1,682.794	1,673.545	709.733	891.479	892.287	253.658	257.981	0	0	0	0	0	0	96.983	96.731
Totaal activa Numbers are in millions	3,634.991	3,634.991	3,734.495	3,734.495	3,855.556	3,722.72	3,970.337	3,977.884	2,266.739	2,372.928	2,006.679	2,005.279	1,928.165	2,006.311	1,956.606	2,050.393	1,945.699	843.71	1,031.837	1,026.437	1,207.941	655.271	117.192	37.36	41.132	43.721	61.63	328.525	289.152	308.933
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.144	3.01	0.412	3.159	0	0.142	0.032	0.391	0.053	0.453	0.084	0.233	0	0	0	0	0.74	0.32	0.308	1.8	0.318	1.004	0.41	1.299	8.061	1.158	28.39	18.447	73.619	86.041
Kortlopende schulden Numbers are in millions	3.15	3.15	6.294	6.294	1.92	1.205	1.377	1.335	236.922	225.18	2.281	0	0.099	1.029	1.667	1.516	0.996	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.442	0	0.302	0	5.778	17.269	0.595	0.276	0	1.108	1.21	1.113	1.032	1.107	1.115	1.117	1.238	0	0	0	0	0	0	0	1.012	1.012	0.594	0	0.488	0.34
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	-0.53	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
Overige kortlopende verplichtingen Numbers are in millions	40.889	38.465	48.254	45.809	57.443	45.637	47.126	43.309	44.34	59.996	56.82	74.92	54.645	56.945	56.048	74.877	85.386	5.147	4.588	22.306	34.643	37.458	5.986	6.733	0.249	8.071	0.248	85.191	3.491	3.011
Totaal kortlopende verplichtingen Numbers are in millions	44.625	44.625	55.262	55.262	65.141	64.253	49.13	45.311	281.315	286.737	60.395	76.266	55.776	59.081	58.83	77.51	88.36	5.467	4.896	24.106	34.961	38.462	6.396	8.032	9.322	10.241	29.232	103.638	77.598	89.392
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	122.952	122.952	164.706	164.706	176.876	169.229	164.282	160.069	4.46	5.137	216.77	257.892	243.701	281.535	266.13	287.04	272.159	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-20.318	0	-26.427	0	0	0	0	0	0	0	0	0	0	0	-291.855	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	20.318	0	26.427	25.973	27.987	35.59	33.708	44.641	41.221	44.537	45.643	57.816	48.738	54.932	21.432	0	0	0	0	0	0	0	0	0	0	0	0.263	0.263
Overige niet-vlottende verplichtingen Numbers are in millions	9.525	9.525	0	20.318	0	0	0	0	0	0	0	0	0	0	0	0	26.687	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	132.477	132.477	185.024	185.024	203.303	195.202	192.269	195.659	38.168	49.778	257.991	302.429	289.344	339.351	314.868	341.972	298.846	0.32	0.308	1.8	0.318	1.004	0.41	1.299	8.061	9.01	28.39	18.447	0.263	0.263
Totaal passiva Numbers are in millions	177.102	177.102	240.286	240.286	268.444	259.455	241.399	240.97	319.483	336.515	318.386	378.695	345.12	398.432	373.698	419.482	387.206	5.467	4.896	24.106	34.961	38.462	6.396	8.032	9.322	10.241	29.232	103.638	77.861	89.655
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	7.244	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 Numbers are in millions	112.736	112.736	112.736	112.736	112.736	112.736	112.736	112.736	45.094	45.094	37.594	37.209	37.209	37.209	37.15	37.15	37.137	37.137	37.078	36.578	36.578	33.965	30.982	23.794	23.794	23.794	23.794	23.64	23.19	22.59
Ingehouden winsten Numbers are in millions	-102.253	-102.253	-86.196	-86.196	-12.854	-98.043	113.908	114.039	-69.025	-31.211	-178.793	-221.607	-226.664	-229.218	-248.43	-242.996	-237.3	-243.555	-201.953	-158.19	-130.705	-79.316	-3.787	0.224	3.33	0	0	196.99	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	5.635	5.635	5.635	5.635	5.61	0	0	0	0	-388.722	0	-307.573	0	-192.555	0	-87.027	0	-0.213	0	-0.073	0	-0.001	0	0	0	0	0	0	0	-77.229
Overige totale aandeelhoudersvermogen Numbers are in millions	3,148.184	3,148.184	3,148.184	3,148.184	3,133.696	3,148.184	3,171.588	3,148.184	1,621.344	1,597.405	1,308.273	1,286.886	1,286.886	1,286.886	1,404.259	1,285.538	1,285.239	1,285.239	1,191.816	1,162.842	1,165.189	662.16	83.601	5.31	4.686	3.454	8.604	4.257	188.101	273.917
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,164.302	3,164.302	3,180.359	3,180.359	3,253.676	3,168.449	3,398.232	3,398.275	1,597.413	1,644.388	1,308.571	1,250.665	1,216.433	1,213.879	1,192.979	1,196.068	1,194.492	838.243	1,026.941	1,002.331	1,172.98	616.809	110.796	29.328	31.81	33.48	32.398	224.887	211.291	219.278
Totaal eigen vermogen Numbers are in millions	3,457.889	3,457.889	3,494.209	3,494.209	3,587.112	3,463.265	3,728.938	3,736.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,634.991	3,634.991	3,734.495	3,734.495	3,855.556	3,722.72	3,970.337	3,977.884	2,266.739	2,372.928	2,006.679	2,005.279	1,928.165	2,006.311	1,956.606	2,050.393	1,945.699	843.71	1,031.837	1,026.437	1,207.941	655.271	117.192	37.36	41.132	43.721	61.63	328.525	289.152	308.933

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