Sa Sa International Holdings Limited
HKEX:0178.HK
0.68 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 457.757 | 196.204 | 303.256 | 203.212 | 296.478 | 274.449 | 505.392 | 572.394 | 559.381 | 548.709 | 551.134 | 339.696 | 449.558 | 590.845 | 455.701 | 986.27 | 685.763 | 757.58 | 519.702 | 582.684 | 418.78 | 554.266 | 542.963 | 542.963 | 371.532 | 371.532 | 562.998 | 427.716 | 524.28 | 456.273 | 392.58 |
| Kortetermijnbeleggingen
| 16.947 | 16.882 | 18.339 | 18.229 | 0.241 | 11.973 | 21.012 | 21.214 | 82.122 | 239.986 | 589.512 | 819.539 | 915.802 | 606.819 | 513.024 | 289.97 | 393.244 | 25.946 | 643.976 | 398.082 | 570.56 | 42.882 | 209.092 | 209.092 | 36.635 | 36.635 | 35.621 | 27.017 | 94.134 | 46.383 | 253.728 |
| Liquide middelen en kortetermijnbeleggingen
| 457.757 | 196.204 | 303.256 | 203.212 | 296.719 | 286.422 | 526.404 | 593.608 | 641.503 | 788.695 | 1,140.646 | 1,159.235 | 1,365.36 | 1,197.664 | 968.725 | 1,276.24 | 1,079.007 | 783.526 | 1,163.678 | 980.766 | 989.34 | 597.148 | 752.055 | 752.055 | 408.167 | 408.167 | 598.619 | 454.733 | 618.414 | 502.656 | 392.58 |
| Nettovorderingen
| 75.621 | 76.75 | 75.257 | 67.271 | 83.614 | 71.366 | 87.599 | 75.34 | 67.643 | 82.437 | 112.701 | 97.163 | 145.417 | 73.635 | 67.076 | 57.561 | 79.15 | 48.792 | 51.492 | 48.147 | 52.118 | 61.099 | 92.968 | 0 | 0 | 0 | 0 | 0 | 48.231 | 0 | 104.407 |
| Voorraad
| 705.303 | 878.808 | 669.464 | 664.593 | 747.946 | 828.511 | 766.107 | 825.703 | 1,005.9 | 1,491.778 | 1,413.726 | 1,713.705 | 1,337.263 | 1,222.404 | 1,221.794 | 1,366.314 | 1,102.385 | 1,600.771 | 1,382.775 | 1,601.698 | 1,373.213 | 1,558.602 | 1,234.976 | 1,234.976 | 1,320.776 | 1,320.776 | 1,191.059 | 1,108.084 | 802.185 | 778.877 | 563.159 |
| Overige vlottende activa
| 145.659 | 169.285 | 160.69 | 178.206 | 180.129 | 205.581 | 202.095 | 241.018 | 276.237 | 226.911 | 221.274 | 209.091 | 232.31 | 230.38 | 222.94 | 206.969 | 207.06 | 215.256 | 249.046 | 168.427 | 250.38 | 243.61 | 247.051 | 0 | 205.113 | 0 | 206.089 | 173.922 | 91.364 | 115.653 | 253.728 |
| Totaal vlottende activa
| 1,384.34 | 1,321.047 | 1,208.667 | 1,113.282 | 1,308.408 | 1,391.88 | 1,582.205 | 1,735.669 | 1,991.283 | 2,589.821 | 2,888.347 | 3,179.194 | 3,080.35 | 2,724.083 | 2,480.535 | 2,907.084 | 2,467.602 | 2,648.345 | 2,846.991 | 2,799.038 | 2,612.933 | 2,399.36 | 2,234.082 | 2,234.082 | 1,934.056 | 1,934.056 | 1,995.767 | 1,736.739 | 1,560.194 | 1,397.186 | 1,313.874 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 845.594 | 852.628 | 714.641 | 725.171 | 546.89 | 639.71 | 703.956 | 810.777 | 1,042.638 | 1,832.045 | 351.1 | 350.375 | 340.166 | 335.98 | 284.242 | 297.016 | 321.089 | 321.514 | 351.493 | 373.103 | 405.436 | 340.093 | 343.195 | 343.195 | 377.636 | 377.636 | 332.753 | 264.299 | 205.465 | 173.593 | 133.856 |
| Goodwill
| 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 | 0 |
| Immateriële activa
| 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 | 0 |
| Goodwill en immateriële activa
| 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 | 0 |
| Langetermijnbeleggingen
| 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 | 0 |
| Belastingvorderingen
| 181.6 | 199.223 | 219.692 | 135.525 | 145.145 | 151.623 | 149.822 | 161.821 | 115.146 | 24.606 | 4.808 | 5.165 | 5.276 | 7.284 | 13.62 | 14.945 | 15.786 | 12.563 | 13.903 | 12.152 | 4.406 | 11.432 | 5.233 | 0 | 4.684 | 0 | 4.64 | 7.165 | 4.961 | 2.448 | 3.468 |
| Overige niet-vlottende activa
| 92.584 | 95.019 | 70.327 | 66.625 | 86.38 | 64.296 | 74.899 | 85.644 | 118.12 | 140.357 | -4.808 | -5.165 | -5.276 | -7.284 | -13.62 | -14.945 | -15.786 | -12.563 | -13.903 | -12.152 | 214.652 | 206.287 | 214.731 | -343.195 | 165.02 | -377.636 | 133.34 | 121.437 | 105.891 | 105.027 | 131.079 |
| Totaal niet-vlottende activa
| 1,119.778 | 1,146.87 | 1,004.66 | 927.321 | 778.415 | 855.629 | 928.677 | 1,058.242 | 1,275.904 | 1,997.008 | 351.1 | 350.375 | 340.166 | 335.98 | 284.242 | 297.016 | 321.089 | 321.514 | 351.493 | 373.103 | 624.494 | 557.812 | 563.159 | 343.195 | 547.34 | 377.636 | 470.733 | 392.901 | 316.317 | 281.068 | 268.403 |
| Totaal activa
| 2,504.118 | 2,467.917 | 2,213.327 | 2,040.603 | 2,086.823 | 2,247.509 | 2,510.882 | 2,793.911 | 3,267.187 | 4,586.829 | 3,406.48 | 3,708.89 | 3,577.048 | 3,216.931 | 2,929.077 | 3,379.46 | 2,971.503 | 3,159.58 | 3,390.073 | 3,400.281 | 3,237.427 | 2,957.172 | 2,797.241 | 2,797.241 | 2,481.396 | 2,481.396 | 2,466.5 | 2,129.64 | 1,876.511 | 1,678.254 | 1,582.277 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 306.648 | 338.019 | 329.718 | 278.726 | 279.179 | 264.888 | 290.23 | 252.434 | 219.246 | 231.437 | 471.499 | 561.047 | 619.702 | 409.526 | 313.913 | 564.115 | 261.495 | 527.267 | 496.196 | 522.719 | 391.574 | 444.1 | 411.231 | 411.231 | 397.118 | 397.118 | 450.686 | 420.157 | 254.416 | 298.489 | 175.912 |
| Kortlopende schulden
| 298.136 | 298.41 | 261.928 | 323.943 | 354.045 | 329.853 | 349.603 | 459.117 | 574.006 | 604.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 16.75 | 11.444 | 8.954 | 10.096 | 9.021 | 10.448 | 9.469 | 28.652 | 35.066 | 44.642 | 80.44 | 90.087 | 79.51 | 57.257 | 62.073 | 65.488 | 64.876 | 72.057 | 47.94 | 162.799 | 100.915 | 128.548 | 78.936 | 0 | 103.036 | 0 | 67.746 | 78.114 | 50.757 | 55.449 | 35.372 |
| Uitgestelde opbrengsten
| 15.325 | 16.188 | 14.426 | 24.346 | 25.543 | 31.707 | 22.32 | 38.028 | 37.171 | 39.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | 83.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 195.211 | 214.223 | 197.724 | 222.082 | 195.944 | 215.592 | 188.501 | 208.56 | 232.952 | 305.576 | 392.041 | 440.479 | 417.779 | 403.808 | 336.663 | 388.645 | 371.803 | 395.035 | 364.609 | 566.036 | 301.816 | 519.241 | 380.534 | 380.534 | 442.915 | 442.915 | 357.044 | 374.964 | 251.104 | 241.741 | 191.709 |
| Totaal kortlopende verplichtingen
| 815.32 | 866.84 | 803.796 | 849.097 | 854.711 | 842.04 | 850.654 | 958.139 | 1,063.375 | 1,180.883 | 863.54 | 1,001.526 | 1,037.481 | 813.334 | 650.576 | 952.76 | 633.298 | 922.302 | 860.805 | 1,088.755 | 857.279 | 963.341 | 791.765 | 791.765 | 840.033 | 840.033 | 807.73 | 795.121 | 505.52 | 540.23 | 367.621 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 394.012 | 423.497 | 333.675 | 329.356 | 219.949 | 235.764 | 299.513 | 363.287 | 505.064 | 934.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -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 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.24 | 0.259 | 0.279 | 0.24 | 0.201 | 0.161 | 0.124 | 0.088 | 0.052 | 0.48 | 0.214 | 0 | 0.268 | 0.247 | 0.327 | 0 | 0.432 | 0.517 | 0.251 | 0 | 0.293 | 0.51 | 1.501 | 0 | 3.709 | 0 | 4.163 | 0.325 | 0.348 | 0.312 | 3.66 |
| Overige niet-vlottende verplichtingen
| 42.457 | 42.103 | 34.396 | 27.162 | 29.054 | 20.837 | 30.448 | 40.304 | 34.384 | 53.597 | 56.118 | 0 | 56.459 | 60.035 | 59.008 | 0 | 49.487 | 55.963 | 54.509 | 0 | 54.726 | 43.842 | 28.501 | 0 | 27.037 | 0 | 23.783 | 20.204 | 17.95 | 16.217 | 15.126 |
| Totaal niet-vlottende verplichtingen
| 436.709 | 465.859 | 368.35 | 356.758 | 249.204 | 256.762 | 330.085 | 403.679 | 539.5 | 989.003 | 56.332 | 52.519 | 56.727 | 60.282 | 59.335 | 51.064 | 49.919 | 56.48 | 54.76 | 57.536 | 55.019 | 44.352 | 30.002 | 0 | 30.746 | 0 | 27.946 | 20.529 | 18.298 | 16.529 | 18.786 |
| Totaal passiva
| 1,252.029 | 1,332.699 | 1,172.146 | 1,205.855 | 1,103.915 | 1,098.802 | 1,180.739 | 1,361.818 | 1,602.875 | 2,169.886 | 919.872 | 1,054.045 | 1,094.208 | 873.616 | 709.911 | 1,003.824 | 683.217 | 978.782 | 915.565 | 1,146.291 | 912.298 | 1,007.693 | 821.767 | 791.765 | 870.779 | 840.033 | 835.676 | 815.65 | 523.818 | 556.759 | 386.407 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 310.319 | 310.319 | 310.319 | 310.319 | 310.319 | 310.319 | 310.319 | 310.319 | 310.319 | 309.56 | 309.56 | 304.003 | 303.885 | 299.444 | 299.444 | 289.213 | 289.213 | 284.468 | 284.468 | 284.455 | 284.306 | 283.226 | 282.691 | 282.691 | 282.175 | 282.175 | 281.467 | 280.855 | 280.253 | 139.636 | 139.131 |
| Ingehouden winsten
| -421.295 | -538.841 | -647.124 | -847.762 | -718.234 | -583.207 | -404.632 | -295.307 | -55.117 | 698.299 | 759.018 | 1,134.674 | 931.466 | 941.576 | 831.175 | 1,282.731 | 1,186.328 | 1,214.187 | 1,472.411 | 1,228.893 | 1,301.588 | 975.082 | 1,014.191 | 1,014.191 | 668.505 | 668.505 | 0 | 0 | 0 | 125.677 | 264.822 |
| Overige gereserveerde algehele resultaten
| -46.794 | -46.055 | -30.965 | -36.697 | -17.368 | 13.91 | 17.215 | 10.958 | 4.317 | 17.557 | 17.386 | 10.054 | 48.698 | 21.578 | 7.83 | 17.503 | 26.556 | 6.508 | 41.994 | 65.676 | -632.444 | 77.171 | -509.26 | 0 | -82.007 | 0 | -426.209 | 0 | -377.244 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,409.859 | 1,409.795 | 1,408.951 | 1,408.888 | 1,408.191 | 1,407.685 | 1,407.241 | 1,406.123 | 1,404.793 | 1,391.527 | 1,400.644 | 1,206.114 | 1,198.791 | 1,080.717 | 1,080.717 | 786.189 | 786.189 | 675.635 | 675.635 | 674.966 | 1,371.679 | 614 | 1,187.852 | -1,296.882 | 741.944 | -950.68 | 1,775.566 | 1,033.135 | 1,449.684 | 856.182 | 791.917 |
| Totaal eigen vermogen van aandeelhouders
| 1,252.089 | 1,135.218 | 1,041.181 | 834.748 | 982.908 | 1,148.707 | 1,330.143 | 1,432.093 | 1,664.312 | 2,416.943 | 2,486.608 | 2,654.845 | 2,482.84 | 2,343.315 | 2,219.166 | 2,375.636 | 2,288.286 | 2,180.798 | 2,474.508 | 2,253.99 | 2,325.129 | 1,949.479 | 1,975.474 | 1,296.882 | 1,610.617 | 950.68 | 1,630.824 | 1,313.99 | 1,352.693 | 1,121.495 | 1,195.87 |
| Totaal eigen vermogen
| 1,252.089 | 1,135.218 | 1,041.181 | 834.748 | 982.908 | 1,148.707 | 1,330.143 | 1,432.093 | 1,664.312 | 2,416.943 | 2,486.608 | 2,654.845 | 2,482.84 | 2,343.315 | 2,219.166 | 2,375.636 | 2,288.286 | 2,180.798 | 2,474.508 | 2,253.99 | 2,325.129 | 1,949.479 | 1,975.474 | 1,296.882 | 1,610.617 | 950.68 | 1,630.824 | 1,313.99 | 1,352.693 | 1,121.495 | 1,195.87 |
| Totaal passiva en aandeelhoudersvermogen
| 2,504.118 | 2,467.917 | 2,213.327 | 2,040.603 | 2,086.823 | 2,247.509 | 2,510.882 | 2,793.911 | 3,267.187 | 4,586.829 | 3,406.48 | 3,708.89 | 3,577.048 | 3,216.931 | 2,929.077 | 3,379.46 | 2,971.503 | 3,159.58 | 3,390.073 | 3,400.281 | 3,237.427 | 2,957.172 | 2,797.241 | 0 | 2,481.396 | 0 | 2,466.5 | 2,129.64 | 1,876.511 | 1,678.254 | 1,582.277 |