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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 57.333 | 772.331 | 141.205 | 793.52 | 212.568 | 497.244 | 301.85 | 734.988 | 459.665 | 1,685.638 | 669.76 | 747.615 | 1,345.763 | 1,338.558 | 1,979.724 | 792.376 | 1,171.064 | 724.995 | 341.54 | 1,370.73 | 312.489 | 300.311 | 204.839 |
Kortetermijnbeleggingen
| 434.677 | 809.429 | 952.679 | 875.206 | 807.507 | 576.985 | 1,889.241 | 146.668 | 112.998 | 0 | 19.845 | 59.502 | 81.036 | 191.482 | 277.017 | 70.027 | 63.13 | 141.718 | 2.206 | 57.827 | 12.305 | 17.785 | 26.16 |
Liquide middelen en kortetermijnbeleggingen
| 492.01 | 1,581.76 | 1,093.884 | 1,668.726 | 1,020.075 | 497.244 | 301.85 | 734.988 | 459.665 | 1,685.638 | 689.605 | 807.117 | 1,426.799 | 1,530.04 | 2,256.741 | 862.403 | 1,234.194 | 866.713 | 343.746 | 1,428.557 | 324.794 | 318.096 | 230.999 |
Nettovorderingen
| 2,922.735 | 3,586.04 | 4,858.988 | 3,147.734 | 3,134.165 | 1,632.778 | 1,203.268 | 2,114.378 | 2,496.279 | -101.858 | 2,030.023 | 1,189.742 | 0 | 1,296.703 | 339.564 | 1,464.756 | 4.897 | 3.205 | 148.616 | 128.516 | 8.097 | 3.342 | 1.951 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 93.34 | 102.425 | 98.928 | 107.214 | 20.979 | 20.586 | 20.751 | 50.445 | 0.327 | 0.298 | 66.597 | 0.183 | 0.172 | 0.115 | 0.008 | 0.817 | 1.047 | 0.684 |
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 | -3,206.144 | 80.879 | 127.27 | 6.403 | 1,526.139 | 378.383 | 98.08 | 150.503 | 1,467.817 | 1,849.753 | 1,399.615 | 1,013.152 | 73.599 | 109.81 | 269.636 |
Totaal vlottende activa
| 3,232.491 | 97.517 | 116.755 | 769.767 | 190.247 | 497.244 | 301.85 | 734.988 | 459.665 | 1,685.638 | 2,867.484 | 2,024.013 | 3,003.383 | 3,205.453 | 2,694.683 | 2,544.259 | 2,707.091 | 2,719.843 | 1,892.092 | 2,570.233 | 407.307 | 432.295 | 503.27 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 93.594 | 281.928 | 323.432 | 305.137 | 313.832 | 6,306.045 | 6,502.108 | 6,100.537 | 6,399.707 | 5,948.091 | 2,276.887 | 1,249.13 | 593.053 | 260.63 | 223.198 | 462.444 | 2,282.562 | 2,328.521 | 2,432.406 | 2,045.099 | 2,136.937 | 2,107.254 | 1,757.471 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 39.462 | 39.462 | 46.463 | 46.463 | 46.463 | 46.463 | 46.463 | 46.463 | 7.001 | 7.001 | 11.392 | 7.001 | 33.525 | 33.525 | -25.851 | -23.975 | -62.133 | -62.482 |
Immateriële activa
| 0 | 0 | 2.814 | 0 | 0 | 178.435 | 191.955 | 182.465 | 199.615 | 216.309 | 222.835 | 221.203 | 106.055 | 0 | 26.785 | 26.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 2.814 | 0 | 0 | 217.897 | 231.417 | 228.928 | 246.078 | 262.772 | 269.298 | 267.666 | 152.518 | 7.001 | 33.786 | 38.234 | 7.001 | 33.525 | 33.525 | -25.851 | -23.975 | -62.133 | -62.482 |
Langetermijnbeleggingen
| 1,678.571 | 1,817.362 | 2,093.873 | 3,159.217 | 3,208.681 | 1,563.923 | 1,642.305 | 1,160.771 | 1,060.433 | 0 | 1,924.944 | 2,193.403 | 2,933.926 | 2,610.829 | 498.866 | 792.897 | 1,228.992 | 1,319.568 | 1,302.071 | 1,200.241 | 1,181.724 | 1,178.907 | 1,348.824 |
Belastingvorderingen
| 0 | 0 | 167.249 | 0 | 0 | 4,960.019 | 5,091.22 | 5,168.694 | 5,585.352 | 0 | 3,674.082 | 0 | 0 | 2,732.676 | 0 | 2,259.417 | 63.13 | 141.718 | 1.336 | 18.5 | 11.296 | 17.785 | 26.16 |
Overige niet-vlottende activa
| 2,766.472 | 491.784 | 468.923 | -534.988 | -722.341 | -6,523.942 | -6,733.525 | -6,329.465 | -6,645.785 | -6,210.863 | 91.722 | 4,374.159 | 2,998.562 | 295.858 | 3,047.391 | 312.891 | 92.333 | 325.345 | 786.948 | 63.311 | 131.31 | 105.726 | 172.098 |
Totaal niet-vlottende activa
| 4,538.637 | 2,591.074 | 3,056.291 | 2,929.366 | 2,800.172 | 6,523.942 | 6,733.525 | 6,329.465 | 6,645.785 | 6,210.863 | 8,236.933 | 8,084.358 | 6,678.059 | 5,906.994 | 3,803.241 | 3,865.883 | 3,674.018 | 4,148.677 | 4,556.286 | 3,301.3 | 3,437.292 | 3,347.539 | 3,242.071 |
Totaal activa
| 7,771.128 | 10,018.782 | 11,571.959 | 11,238.862 | 10,273.294 | 11,345.013 | 11,946.32 | 10,736.385 | 11,294.952 | 11,931.047 | 11,104.417 | 10,108.371 | 9,681.442 | 9,112.447 | 6,497.924 | 6,410.142 | 6,381.109 | 6,868.52 | 6,448.378 | 5,871.533 | 3,844.599 | 3,779.834 | 3,745.341 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 11.955 | 7.886 | 76.571 | 273.792 | 114.257 | 93.29 | 105.711 | 134.476 | 106.406 | 99.2 | 113.833 | 0 | 84.792 | 19.175 | 55.036 | 15.109 | 9.181 | 6.882 |
Kortlopende schulden
| 3,487.236 | 1,432.731 | 1,844.579 | 369.309 | 261.941 | 1,723.536 | 2,286.464 | 1,663.102 | 1,369.567 | 1,100.618 | 808.728 | 434.698 | 370.465 | 438.062 | 179.058 | 725.864 | 233.278 | 601.15 | 651.819 | 0 | 53.989 | 0 | 30.434 |
Belastingschulden
| 107.114 | 107.335 | 109.457 | 108.272 | 123.017 | 32.058 | 37.692 | 29.44 | 16.828 | 27.268 | 25.846 | 16.777 | 28.301 | 151.236 | 147.056 | 140.939 | 0 | 38.803 | 5.084 | 4.96 | 3.611 | 0.372 | 0.368 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 9.257 | 101.989 | -2,260.609 | -2,026.338 | 164.776 | 131.406 | 0 | 0 | 0 | 0 | 0 | 38.803 | 5.084 | 0 | 3.611 | 0 | 0.368 |
Overige kortlopende verplichtingen
| -3,487.236 | -1,248.966 | -1,698.026 | -257.924 | -144.181 | -1,656.493 | -2,055.239 | -1,651.017 | 838.834 | 1,007.006 | 728.024 | 467.242 | 499.552 | 790.003 | 567.833 | 362.18 | 649.882 | 871.372 | 1,241.45 | 1,269.745 | 1,364.256 | 1,454.444 | 1,426.469 |
Totaal kortlopende verplichtingen
| 4,013.534 | 183.765 | 146.553 | 111.385 | 117.76 | 78.998 | 248.368 | 190.645 | 221.584 | 195.543 | 1,794.818 | 1,139.057 | 1,004.493 | 1,334.471 | 846.091 | 1,201.877 | 883.16 | 1,596.117 | 1,917.528 | 1,324.781 | 1,436.965 | 1,463.625 | 1,464.153 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 66.887 | 2,541.766 | 3,193.628 | 2,803.575 | 1,843.342 | 1,200.254 | 989.915 | 1,487.075 | 1,236.32 | 1,471.787 | 1,179.897 | 972.985 | 544.797 | 89.448 | 263.25 | 48.26 | 387.336 | 407.862 | 444.18 | 0 | 0 | 1.56 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 3,111.164 | -1,503.814 | -763.115 | -633.453 | -643.666 | 947.151 | 9.257 | 101.989 | 1,040.192 | 1,285.898 | 1,179.897 | 0 | 0 | 0 | 0 | 0 | -12.658 | -16.261 | -55.669 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 161.161 | 192.033 | 248.542 | 238.021 | 251.996 | 253.103 | 232.383 | 214.412 | 196.128 | 185.889 | 281.319 | 331.343 | 335.312 | 380.101 | 103.497 | 87.954 | 91.928 | 257.639 | 187.979 | 87.273 | 35.203 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -3,068.052 | 1,311.781 | 514.573 | 395.432 | 391.67 | -1,200.254 | -241.64 | -316.401 | -1,236.32 | -1,471.787 | -1,179.897 | 0 | 0 | 0 | 22.481 | 0 | 12.658 | 16.261 | 55.669 | 848.339 | 9.2 | 126.899 | 222.75 |
Totaal niet-vlottende verplichtingen
| 271.16 | 2,541.766 | 3,193.628 | 2,803.575 | 1,843.342 | 1,200.254 | 989.915 | 1,487.075 | 1,236.32 | 1,471.787 | 1,461.216 | 1,304.328 | 880.109 | 469.549 | 389.228 | 136.214 | 479.264 | 665.501 | 632.159 | 935.612 | 44.403 | 128.459 | 222.75 |
Totaal passiva
| 4,284.694 | 5,524.269 | 5,853.726 | 3,854.869 | 2,748.949 | 3,741.807 | 4,457.827 | 4,145.58 | 4,133.885 | 4,113.325 | 3,256.034 | 2,443.385 | 1,884.602 | 1,804.02 | 1,235.319 | 1,338.091 | 1,362.424 | 2,261.618 | 2,549.687 | 2,260.393 | 1,481.368 | 1,592.084 | 1,686.903 |
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 | 0 | 0 |
Gewone aandelen
| 3,626.781 | 3,626.781 | 3,626.781 | 3,626.781 | 3,626.781 | 3,626.781 | 3,626.781 | 3,626.781 | 3,626.781 | 3,626.781 | 460.97 | 460.97 | 460.97 | 436.97 | 364.142 | 364.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -575.327 | 167.97 | 902.533 | 2,355.142 | 2,656.617 | 2,654.141 | 2,694.061 | 2,420.961 | 2,456.083 | 2,637.102 | 2,644.302 | 2,694.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 68.338 | 227.646 | 702.03 | 577.831 | 338.806 | 467.837 | 782.558 | 309.352 | 707.314 | 1,095.037 | -118.374 | -83.442 | -47.668 | -32.465 | -28.031 | -29.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,411.587 | 4,183.046 | 6,879.629 | 6,635.755 | 4,833.307 | 4,534.839 | 5,006.027 | 4,590.641 | 3,843.022 | 3,474.96 | 2,239.018 | 2,064.625 | 1,953.846 |
Totaal eigen vermogen van aandeelhouders
| 3,119.792 | 4,022.397 | 5,231.344 | 6,559.754 | 6,622.204 | 6,748.759 | 7,103.4 | 6,357.094 | 6,790.178 | 7,358.92 | 7,398.485 | 7,255.145 | 7,292.931 | 7,040.26 | 5,169.418 | 4,869.631 | 5,006.027 | 4,590.641 | 3,843.022 | 3,474.96 | 2,239.018 | 2,064.625 | 1,953.846 |
Totaal eigen vermogen
| 3,486.434 | 4,494.513 | 5,718.233 | 7,383.993 | 7,524.345 | 7,603.206 | 7,488.493 | 6,590.805 | 7,161.067 | 7,817.722 | 7,848.383 | 7,664.986 | 7,796.84 | 7,308.427 | 5,262.605 | 5,072.051 | 5,018.685 | 4,606.902 | 3,898.691 | 3,611.14 | 2,363.231 | 2,187.75 | 2,058.438 |
Totaal passiva en aandeelhoudersvermogen
| 7,771.128 | 10,018.782 | 11,571.959 | 11,238.862 | 10,273.294 | 11,345.013 | 11,946.32 | 10,736.385 | 11,294.952 | 11,931.047 | 11,104.417 | 10,108.371 | 9,681.442 | 9,112.447 | 6,497.924 | 6,410.142 | 6,381.109 | 6,868.52 | 6,448.378 | 5,871.533 | 3,844.599 | 3,779.834 | 3,745.341 |