Silver Grant International Holdings Group Limited

HKEX:0171.HK

0.106 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 61.79257.333234.772772.331113.469141.205143.549793.52223.589212.568483.258497.244650.797301.85203.347734.988824.206459.665896.1841,685.638934.706669.76859.338747.6151,016.6931,345.763883.531,338.558709.6671,979.724481.345792.376
Kortetermijnbeleggingen 374.937434.677626.341809.429967.326952.679797.715875.206689.293807.507686.848576.9851,429.5751,889.241153.102146.668155.988112.998174.299096.36719.845295.48259.50279.50881.036817.333191.482105.328277.017536.08870.027
Liquide middelen en kortetermijnbeleggingen 61.792492.01861.1131,581.761,080.7951,093.884941.2641,668.726912.8821,020.0751,170.106497.244650.797301.85203.347734.988824.206459.665896.1841,685.638934.706689.6051,154.82807.1171,096.2011,426.7991,700.8631,530.04814.9952,256.7411,017.433862.403
Nettovorderingen 0000000000000000000000-1,649.20501,611.672001,296.7030001,464.756
Voorraad 0000000000093.34106.406102.42557.74998.92895.529107.214688.74620.9792.56620.58661.26420.75179.35950.4450.3470.3270.2780.2980.24266.597
Overige vlottende activa 02,740.481000000005,530.16900000000002,157.2931,292.4591,196.1451,767.3491,526.1391,441.675378.3831,897.453437.6441,396.911,467.012
Totaal vlottende activa 61.7923,232.49134.77297.51790.077116.755119.511769.767201.683190.247483.258497.244650.797301.85203.347734.988824.206459.665896.1841,685.638934.7062,867.4842,508.5432,024.0132,942.9093,003.3833,142.8853,205.4532,712.7262,694.6832,414.5852,544.259
Niet-vlottende activa:
Materiële vaste activa, netto 2,190.2893.594278.074281.928310.285323.432330.491305.137323.576313.832329.1776,306.0456,458.1236,502.1086,039.2186,100.5376,424.0716,399.7076,080.6135,948.0915,536.1182,276.8871,790.0311,249.13803.04593.053287.846260.63230.638223.198215.269462.444
Goodwill 0000000000039.46239.46239.46239.46346.46346.46346.46346.46346.46346.46346.46346.46346.46346.46346.4637.0017.0017.0017.00111.39211.392
Immateriële activa 00002.8142.81400000178.435187.549191.955180.461182.465197.471199.615214.034216.309220.54222.835218.971221.203105.232106.0550026.49826.78527.35826.842
Goodwill en immateriële activa 00002.8142.81400000217.897227.011231.417219.924228.928243.934246.078260.497262.772267.003269.298265.434267.666151.695152.5187.0017.00133.49933.78638.7538.234
Langetermijnbeleggingen 01,678.5711,809.3911,817.3621,973.0152,093.8732,869.5173,159.2173,513.7853,303.3511,497.319986.938248.567-246.9361,187.151,014.1031,082.58947.435762.94601,772.0981,924.9441,724.1442,193.4032,205.6372,933.9261,798.5552,610.8291,980.209498.866763.489792.897
Belastingvorderingen 0000-206.868167.249000005,537.0046,436.5676,980.4615,071.9925,315.3625,585.4255,698.355,578.16404,031.0233,674.082000002,732.6760002,259.417
Overige niet-vlottende activa 5,237.3542,766.472403.359491.784817.954468.923-183.767-534.988-1,088.224-817.0111,031.722-6,523.942-6,685.134-6,733.525-6,259.142-6,329.465-6,668.005-6,645.785-6,341.11-6,210.863-5,803.12191.7224,492.964,374.1593,793.7492,998.5623,458.023295.8582,574.7793,047.3912,834.317312.891
Totaal niet-vlottende activa 7,427.6344,538.6372,490.8242,591.0742,897.23,056.2913,016.2412,929.3662,749.1372,800.1722,858.2186,523.9426,685.1346,733.5256,259.1426,329.4656,668.0056,645.7856,341.116,210.8635,803.1218,236.9338,272.5698,084.3586,954.1216,678.0595,551.4255,906.9944,819.1253,803.2413,851.8253,865.883
Totaal activa 7,489.4267,771.1289,085.99910,018.78211,652.66511,571.95910,867.39811,238.86210,215.0510,367.96411,443.55511,345.01311,932.9311,946.3210,696.07210,736.38511,495.94511,294.95212,267.30911,931.04711,655.40211,104.41710,781.11210,108.3719,897.039,681.4428,694.319,112.4477,531.8516,497.9246,266.416,410.142
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000011.95515.2687.8866.89176.571119.554273.792154.262114.257113.00793.29125.297105.711137.622134.476110.512106.406113.15699.2106.87113.833
Kortlopende schulden 03,489.4232.0571,434.7762.0451,846.627449.661369.309164.256261.9411,400.70401,978.0472,241.2051,905.631,621.0261,291.1841,369.56701,100.6180808.728923.704434.698599.278370.465206.45438.062405.587179.058309.215725.864
Belastingschulden 0107.114107.094107.335108.121109.457108.928108.272123.003123.0170.72732.05845.24537.69222.17729.4413.71316.82820.13927.26812.28925.84611.94716.77729.65528.301147.187151.236147.12147.056147.145140.939
Uitgestelde opbrengsten 00000000000000-1,912.521-2,224.008-1,410.738-2,260.609-1,719.076-2,026.338-964.002164.776147.157131.406000000147.1450
Overige kortlopende verplichtingen 0-3,596.5372,343.7911,202.4012,292.113403.068288.451287.16260.296268.653-1,153.2522,244.437599.359948.746502.349717.056725.6091,041.252,873.271,213.5061,618.052-927.864-565.481581.871547.947471.251364.182638.767194.761420.777182.858221.241
Totaal kortlopende verplichtingen 04,013.534656.223183.765411.963146.553288.451111.385258.788117.76248.17978.998599.359248.368502.349190.645523.193221.5841,078.634195.543666.1641,794.8181,691.6251,139.0571,314.5021,004.493828.3311,334.471860.624846.091746.0881,201.877
Langlopende verplichtingen:
Langetermijnschulden 40.526109.9992,136.2472,587.7243,627.5773,246.0322,714.6472,852.1072,108.21,843.342579.5451,200.2541,500.849989.9151,203.6931,487.0751,971.3261,236.321,163.651,471.7871,843.2231,179.8971,225.274972.985524.797544.79748.1389.448196.179263.25375.34148.26
Uitgestelde opbrengsten niet-vlottend 03,111.164-949.122-1,503.814-760.918-763.115-643.03-633.453-624.706-659.98-1,831.045947.1511,255.878757.532979.9111,272.6631,767.7121,040.192976.5761,285.8981,557.6081,179.8971,225.274000000000
Uitgestelde belastingverplichtingen niet-vlottend 0161.161185.805192.033240.834248.542245.651238.021241.407251.996253.877253.103244.971232.383223.782214.412203.614196.128187.074185.889285.615281.319289.597331.343333.16335.312392.605380.101113.817103.497104.55587.954
Overige niet-vlottende verplichtingen 4,324.3284,013.534-226.369-237.991-292.893-300.946-296.911-286.553-285.895-251.996-253.877-253.103-244.971-232.383-223.782-214.412-203.6142,897.5653,234.7452,641.5382,028.9631,794.8181,196.158000000000
Totaal niet-vlottende verplichtingen 4,364.854271.162,095.6832,541.7663,575.5183,193.6282,663.3872,803.5752,063.7121,843.342579.5451,200.2541,500.849989.9151,203.6931,487.0751,971.3261,236.321,163.651,471.7871,843.2231,461.2161,514.8711,304.328857.957880.109440.735469.549309.996389.228479.896136.214
Totaal passiva 4,364.8544,284.6944,774.9945,524.2696,270.695,853.7263,807.3383,854.8692,897.1622,765.2633,811.2943,741.8074,383.7394,457.8273,864.5224,145.584,3254,133.8854,398.3954,113.3253,872.1863,256.0343,206.4962,443.3852,172.4591,884.6021,269.0661,804.021,170.621,235.3191,225.9841,338.091
Eigen vermogen:
Preferente aandelen 873.1560000000000000000000000000000000
Gewone aandelen 3,626.7813,626.7813,626.7813,626.7813,626.7813,626.7813,626.7813,626.7813,626.7813,626.7813,626.7813,626.7813,626.7813,626.7813,626.7813,626.7813,626.7813,626.7813,626.7813,626.7813,626.781460.97460.97460.97460.97460.970436.97436.97364.142364.142364.142
Ingehouden winsten -882.326-575.32773.71167.97756.184902.5332,103.8092,355.1422,574.972,709.9542,700.462,654.1412,846.6812,694.0612,534.0192,420.9612,503.0172,456.0832,700.1322,637.1022,579.5792,644.3022,600.8252,694.57100000000
Overige gereserveerde algehele resultaten 48.03427.699-25.551-10.43283.736449.711342.507337.883-23.07856.557149.439467.837712.567782.558326.99309.352712.11707.3141,108.0471,095.0371,127.508-118.374957.299-83.4420-47.6680-32.4650-28.0310-29.35
Overige totale aandeelhoudersvermogen -873.1560000252.31900053.337000000712.1100003,151.8194,109.1184,099.6046,767.0184,125.9337,198.0356,635.7555,672.4154,833.3074,589.6724,534.839
Totaal eigen vermogen van aandeelhouders 2,792.4893,119.7923,918.354,022.3974,917.7615,231.3446,324.9516,559.7546,429.9926,675.5416,768.2086,748.7597,186.0297,103.46,487.796,357.0946,841.9086,790.1787,434.967,358.927,333.8687,398.4857,170.9137,255.1457,227.9887,292.9317,198.0357,040.266,109.3855,169.4184,953.8144,869.631
Totaal eigen vermogen 3,124.5723,486.4344,311.0054,494.5135,381.9755,718.2337,060.067,383.9937,317.8887,602.7017,632.2617,603.2067,549.1917,488.4936,831.556,590.8057,170.9457,161.0677,868.9147,817.7227,783.2167,848.3837,574.6167,664.9867,724.5717,796.847,425.2447,308.4276,361.2315,262.6055,040.4265,072.051
Totaal passiva en aandeelhoudersvermogen 7,489.4267,771.1289,085.99910,018.78211,652.66511,571.95910,867.39811,238.86210,215.0510,367.96411,443.55511,345.01311,932.9311,946.3210,696.07210,736.38511,495.94511,294.95212,267.30911,931.04711,655.40211,104.41710,781.11210,108.3719,897.039,681.4428,694.319,112.4477,531.8516,497.9246,266.416,410.142