Silver Grant International Holdings Group Limited

HKEX:0171.HK

0.095 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 57.333772.331141.205793.52212.568497.244301.85734.988459.6651,685.638669.76747.6151,345.7631,338.5581,979.724792.3761,171.064724.995341.541,370.73312.489300.311204.839
Kortetermijnbeleggingen 434.677809.429952.679875.206807.507576.9851,889.241146.668112.998019.84559.50281.036191.482277.01770.02763.13141.7182.20657.82712.30517.78526.16
Liquide middelen en kortetermijnbeleggingen 492.011,581.761,093.8841,668.7261,020.075497.244301.85734.988459.6651,685.638689.605807.1171,426.7991,530.042,256.741862.4031,234.194866.713343.7461,428.557324.794318.096230.999
Nettovorderingen 2,922.7353,586.044,858.9883,147.7343,134.1651,632.7781,203.2682,114.3782,496.279-101.8582,030.0231,189.74201,296.703339.5641,464.7564.8973.205148.616128.5168.0973.3421.951
Voorraad 0000093.34102.42598.928107.21420.97920.58620.75150.4450.3270.29866.5970.1830.1720.1150.0080.8171.0470.684
Overige vlottende activa -3,414.745-5,167.8-5,952.872-4,816.46-4,154.24-3,162.835-3,497.628-3,096.692-3,206.14480.879127.276.4031,526.139378.38398.08150.5031,467.8171,849.7531,399.6151,013.15273.599109.81269.636
Totaal vlottende activa 3,232.49197.517116.755769.767190.247497.244301.85734.988459.6651,685.6382,867.4842,024.0133,003.3833,205.4532,694.6832,544.2592,707.0912,719.8431,892.0922,570.233407.307432.295503.27
Niet-vlottende activa:
Materiële vaste activa, netto 93.594281.928323.432305.137313.8326,306.0456,502.1086,100.5376,399.7075,948.0912,276.8871,249.13593.053260.63223.198462.4442,282.5622,328.5212,432.4062,045.0992,136.9372,107.2541,757.471
Goodwill 0000039.46239.46246.46346.46346.46346.46346.46346.4637.0017.00111.3927.00133.52533.525-25.851-23.975-62.133-62.482
Immateriële activa 002.81400178.435191.955182.465199.615216.309222.835221.203106.055026.78526.8420000000
Goodwill en immateriële activa 002.81400217.897231.417228.928246.078262.772269.298267.666152.5187.00133.78638.2347.00133.52533.525-25.851-23.975-62.133-62.482
Langetermijnbeleggingen 1,678.5711,817.3622,093.8733,159.2173,208.6811,563.9231,642.3051,160.7711,060.43301,924.9442,193.4032,933.9262,610.829498.866792.8971,228.9921,319.5681,302.0711,200.2411,181.7241,178.9071,348.824
Belastingvorderingen 00167.249004,960.0195,091.225,168.6945,585.35203,674.082002,732.67602,259.41763.13141.7181.33618.511.29617.78526.16
Overige niet-vlottende activa 2,766.472491.784468.923-534.988-722.341-6,523.942-6,733.525-6,329.465-6,645.785-6,210.86391.7224,374.1592,998.562295.8583,047.391312.89192.333325.345786.94863.311131.31105.726172.098
Totaal niet-vlottende activa 4,538.6372,591.0743,056.2912,929.3662,800.1726,523.9426,733.5256,329.4656,645.7856,210.8638,236.9338,084.3586,678.0595,906.9943,803.2413,865.8833,674.0184,148.6774,556.2863,301.33,437.2923,347.5393,242.071
Totaal activa 7,771.12810,018.78211,571.95911,238.86210,273.29411,345.01311,946.3210,736.38511,294.95211,931.04711,104.41710,108.3719,681.4429,112.4476,497.9246,410.1426,381.1096,868.526,448.3785,871.5333,844.5993,779.8343,745.341
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000011.9557.88676.571273.792114.25793.29105.711134.476106.40699.2113.833084.79219.17555.03615.1099.1816.882
Kortlopende schulden 3,487.2361,432.7311,844.579369.309261.9411,723.5362,286.4641,663.1021,369.5671,100.618808.728434.698370.465438.062179.058725.864233.278601.15651.819053.989030.434
Belastingschulden 107.114107.335109.457108.272123.01732.05837.69229.4416.82827.26825.84616.77728.301151.236147.056140.939038.8035.0844.963.6110.3720.368
Uitgestelde opbrengsten 0000009.257101.989-2,260.609-2,026.338164.776131.4060000038.8035.08403.61100.368
Overige kortlopende verplichtingen -3,487.236-1,248.966-1,698.026-257.924-144.181-1,656.493-2,055.239-1,651.017838.8341,007.006728.024467.242499.552790.003567.833362.18649.882871.3721,241.451,269.7451,364.2561,454.4441,426.469
Totaal kortlopende verplichtingen 4,013.534183.765146.553111.385117.7678.998248.368190.645221.584195.5431,794.8181,139.0571,004.4931,334.471846.0911,201.877883.161,596.1171,917.5281,324.7811,436.9651,463.6251,464.153
Langlopende verplichtingen:
Langetermijnschulden 66.8872,541.7663,193.6282,803.5751,843.3421,200.254989.9151,487.0751,236.321,471.7871,179.897972.985544.79789.448263.2548.26387.336407.862444.18001.560
Uitgestelde opbrengsten niet-vlottend 3,111.164-1,503.814-763.115-633.453-643.666947.1519.257101.9891,040.1921,285.8981,179.89700000-12.658-16.261-55.6690000
Uitgestelde belastingverplichtingen niet-vlottend 161.161192.033248.542238.021251.996253.103232.383214.412196.128185.889281.319331.343335.312380.101103.49787.95491.928257.639187.97987.27335.20300
Overige niet-vlottende verplichtingen -3,068.0521,311.781514.573395.432391.67-1,200.254-241.64-316.401-1,236.32-1,471.787-1,179.89700022.481012.65816.26155.669848.3399.2126.899222.75
Totaal niet-vlottende verplichtingen 271.162,541.7663,193.6282,803.5751,843.3421,200.254989.9151,487.0751,236.321,471.7871,461.2161,304.328880.109469.549389.228136.214479.264665.501632.159935.61244.403128.459222.75
Totaal passiva 4,284.6945,524.2695,853.7263,854.8692,748.9493,741.8074,457.8274,145.584,133.8854,113.3253,256.0342,443.3851,884.6021,804.021,235.3191,338.0911,362.4242,261.6182,549.6872,260.3931,481.3681,592.0841,686.903
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 3,626.7813,626.7813,626.7813,626.7813,626.7813,626.7813,626.7813,626.7813,626.7813,626.781460.97460.97460.97436.97364.142364.1420000000
Ingehouden winsten -575.327167.97902.5332,355.1422,656.6172,654.1412,694.0612,420.9612,456.0832,637.1022,644.3022,694.57100000000000
Overige gereserveerde algehele resultaten 68.338227.646702.03577.831338.806467.837782.558309.352707.3141,095.037-118.374-83.442-47.668-32.465-28.031-29.350000000
Overige totale aandeelhoudersvermogen 00000000004,411.5874,183.0466,879.6296,635.7554,833.3074,534.8395,006.0274,590.6413,843.0223,474.962,239.0182,064.6251,953.846
Totaal eigen vermogen van aandeelhouders 3,119.7924,022.3975,231.3446,559.7546,622.2046,748.7597,103.46,357.0946,790.1787,358.927,398.4857,255.1457,292.9317,040.265,169.4184,869.6315,006.0274,590.6413,843.0223,474.962,239.0182,064.6251,953.846
Totaal eigen vermogen 3,486.4344,494.5135,718.2337,383.9937,524.3457,603.2067,488.4936,590.8057,161.0677,817.7227,848.3837,664.9867,796.847,308.4275,262.6055,072.0515,018.6854,606.9023,898.6913,611.142,363.2312,187.752,058.438
Totaal passiva en aandeelhoudersvermogen 7,771.12810,018.78211,571.95911,238.86210,273.29411,345.01311,946.3210,736.38511,294.95211,931.04711,104.41710,108.3719,681.4429,112.4476,497.9246,410.1426,381.1096,868.526,448.3785,871.5333,844.5993,779.8343,745.341