Zensun Enterprises Limited
HKEX:0185.HK
0.33 (HKD) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 488.199 | 1,838.967 | 3,218.611 | 3,200.23 | 673.412 | 688.155 | 206.264 | 169.81 | 82.161 | 283.011 | 94.509 | 156.151 | 117.843 | 50.112 | 201.23 | 189.356 | 385.351 | 153.749 | 122.898 | 75.932 |
| Kortetermijnbeleggingen
| 247.725 | 423.968 | 321.59 | 349.876 | 555.789 | 146.433 | 167.801 | 8.216 | 101.05 | 47.295 | 13.366 | 148.005 | 119.842 | 90.726 | 41.733 | 176.743 | 0 | 165.968 | 320.569 | 49.519 |
| Liquide middelen en kortetermijnbeleggingen
| 735.924 | 2,262.935 | 3,540.201 | 3,550.106 | 1,229.201 | 834.588 | 374.066 | 178.026 | 183.212 | 330.306 | 107.876 | 304.156 | 237.685 | 140.838 | 242.963 | 366.098 | 385.351 | 319.716 | 443.468 | 125.452 |
| Nettovorderingen
| 15.483 | 12.21 | 6,595.232 | 5,188.383 | 6,799.402 | 3,709.378 | 182.535 | -0 | -0 | 0 | 0 | 145.082 | 23.273 | 32.261 | 171.978 | 9.474 | 5.854 | 64.629 | 89.292 | 118.048 |
| Voorraad
| 52,687.986 | 56,862.932 | 55,237.792 | 42,192.44 | 30,712.733 | 13,332.636 | 1,288.237 | 0.216 | 0.172 | 0.145 | 0.377 | 0.327 | 0.36 | 0.433 | 0.609 | 0.48 | 0.582 | 0.343 | 0.487 | 0.445 |
| Overige vlottende activa
| 5,780.298 | 7,146.283 | 203.346 | 117.38 | 61.094 | -5.303 | 922.822 | 714.756 | 84.793 | 62.553 | 909.227 | 6.321 | 3.005 | 3.503 | 4.533 | 130.003 | 129.593 | 29.262 | 2.199 | 1.966 |
| Totaal vlottende activa
| 59,418.315 | 66,103.446 | 65,576.571 | 51,048.309 | 38,802.43 | 17,871.3 | 2,767.66 | 892.998 | 268.176 | 393.004 | 1,017.48 | 455.886 | 264.323 | 177.036 | 420.082 | 506.056 | 521.38 | 413.951 | 535.445 | 245.911 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 572.668 | 574.628 | 47.322 | 22.957 | 23.126 | 19.896 | 18.468 | 17.75 | 11.919 | 11.841 | 46.878 | 50.565 | 45.854 | 54.481 | 60.619 | 294.652 | 78.458 | 24.765 | 26.487 | 101.497 |
| Goodwill
| 300.357 | 424.722 | 424.722 | 0 | 0 | 0 | 0 | 0 | 0 | 8.444 | 8.566 | 8.896 | 9.283 | 9.298 | 25.79 | 18.736 | 7.274 | 12.993 | 22.377 | 28.046 |
| Immateriële activa
| 112.284 | 157.105 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 3.13 | 6.671 |
| Goodwill en immateriële activa
| 412.641 | 581.827 | 623.722 | 0 | 0 | 0 | 0 | 0 | 0 | 8.444 | 8.566 | 8.896 | 9.283 | 9.298 | 25.79 | 18.736 | 7.274 | 13.423 | 25.507 | 34.717 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.889 | -43.321 | -9.541 | -144.873 | -110.534 | -72.663 | 13.009 | -108.058 | 0 | -116.817 | -306.829 | -41.477 |
| Belastingvorderingen
| 555.315 | 443.79 | 324.652 | 194.154 | 63.168 | 0 | 0 | 0 | 0 | 0 | 769.176 | 0 | 0 | 328.524 | 309.741 | 177.187 | 0 | 165.968 | 320.569 | 49.519 |
| Overige niet-vlottende activa
| 584.96 | 536.182 | 580.089 | 676.769 | 680.535 | -19.896 | 525.24 | 919.839 | 690.997 | 571.539 | 2.531 | 1,145.604 | 793.734 | 13.078 | 17.636 | 24.321 | 65.627 | 4.343 | 4.225 | 5.139 |
| Totaal niet-vlottende activa
| 2,125.584 | 2,136.427 | 1,575.785 | 893.88 | 766.829 | 737.551 | 543.708 | 937.589 | 607.027 | 548.504 | 817.611 | 1,060.192 | 738.337 | 332.719 | 426.795 | 406.838 | 151.358 | 91.682 | 69.96 | 149.396 |
| Totaal activa
| 61,543.899 | 68,239.873 | 67,152.356 | 51,942.189 | 39,569.259 | 18,608.851 | 3,311.368 | 1,830.587 | 875.203 | 941.508 | 1,835.091 | 1,516.078 | 1,002.66 | 509.755 | 846.877 | 912.894 | 672.739 | 505.632 | 605.406 | 395.307 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 513.602 | 483.525 | 603.844 | 185.721 | 30.246 | 11.304 | 3.033 | 66.128 | 0.122 | 0.135 | 149.331 | 35.941 | 89.074 | 35.185 | 149.588 | 0 | 36.366 | 37.257 | 44.316 | 81.832 |
| Kortlopende schulden
| 11,936.73 | 14,099.42 | 14,726.6 | 14,450.549 | 16,534.706 | 6,547.438 | 1,083.129 | 292.39 | 81.431 | 156.57 | 127.391 | 255.862 | 77.444 | 9.804 | 73.388 | 42.832 | 29.343 | 16.602 | 0.568 | 1.252 |
| Belastingschulden
| 1,000.71 | 703.801 | 557.261 | 570.938 | 124.806 | 141.04 | 9.478 | 0 | 0.385 | 1.57 | 18.422 | 17.187 | 16.586 | 13.599 | 14.903 | 0 | 11.445 | 0.092 | 0.092 | 0.061 |
| Uitgestelde opbrengsten
| 0 | 39,125.129 | 34,691.073 | 20,188.138 | 13,135.142 | 7,005.338 | 1,035.362 | 144.897 | 0 | 0 | 18.422 | 0 | 16.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0.061 |
| Overige kortlopende verplichtingen
| 39,886.531 | -6.492 | -4.866 | -7.01 | -7.128 | 1.092 | 2.312 | 47.94 | 56.287 | 14.59 | -0.521 | 17.187 | 7.285 | 13.599 | 14.903 | 103.211 | 11.445 | 0.092 | 0.092 | 1.106 |
| Totaal kortlopende verplichtingen
| 52,336.863 | 53,701.582 | 50,016.651 | 34,817.398 | 29,692.966 | 13,565.172 | 2,123.836 | 551.354 | 137.841 | 171.296 | 294.623 | 308.99 | 190.388 | 58.588 | 237.879 | 146.042 | 77.155 | 53.951 | 44.976 | 84.251 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 3,506.232 | 5,900.814 | 8,784.298 | 13,281.59 | 8,742.329 | 3,882.94 | 140.498 | 353.988 | 79.924 | 49.642 | 787.964 | 365.51 | 77.127 | 55.503 | 82.61 | 183.912 | 86.361 | 60.924 | 64.497 | 65.398 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 7.01 | 7.128 | 5.608 | 0.688 | -0 | 1.413 | 0 | -0 | -153.922 | 0 | 0 | 118.299 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 371.119 | 432.328 | 457.726 | 99.15 | 5.324 | 7.159 | 10.348 | 10.358 | 0.216 | 0 | 52.299 | 80.215 | 54.851 | 18.479 | 22.067 | 21.903 | 2.904 | 1.08 | 1.081 | 1.075 |
| Overige niet-vlottende verplichtingen
| 9.44 | 6.492 | 4.866 | 0 | 0 | 0 | -0 | 0.8 | -1.413 | 0 | 0.521 | 153.922 | 0 | 0 | -118.299 | -0 | 0 | 0 | 0 | -0 |
| Totaal niet-vlottende verplichtingen
| 3,886.791 | 6,339.634 | 9,246.89 | 13,387.75 | 8,754.781 | 3,895.707 | 151.534 | 365.146 | 80.14 | 49.642 | 840.785 | 445.724 | 131.978 | 73.982 | 104.677 | 205.814 | 89.266 | 62.004 | 65.578 | 66.472 |
| Totaal passiva
| 56,223.654 | 60,041.216 | 59,263.541 | 48,205.148 | 38,447.747 | 17,460.879 | 2,275.37 | 916.5 | 217.981 | 220.938 | 1,135.408 | 754.714 | 322.366 | 132.57 | 342.556 | 351.856 | 166.42 | 115.955 | 110.554 | 150.724 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,326.923 | 5,326.923 | 5,326.923 | 2,014.112 | 587.529 | 598.885 | 641.741 | 0 | 776.532 | 28.255 | 25.16 | 22.281 | 23.251 | 16.2 | 16.392 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -831.531 | 2,142.103 | 2,201.661 | 1,436.185 | 408.487 | 408.258 | 305.958 | 333.708 | -142.62 | -109.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 489.077 | 425.402 | 345.346 | 129.228 | -13.107 | -7.77 | -7.529 | -6.232 | -8.899 | -9.634 | -20.824 | -18.247 | -13.848 | 0 | -27.725 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 331.565 | 304.044 | -0 | 161.109 | 145.656 | 153.431 | 101.284 | 592.62 | 36.23 | 814.84 | 612.002 | 729.682 | 670.892 | 360.958 | 513.553 | 522.466 | 443.545 | 377.107 | 485.339 | 242.5 |
| Totaal eigen vermogen van aandeelhouders
| 5,316.034 | 8,198.472 | 7,873.93 | 3,740.634 | 1,128.565 | 1,152.804 | 1,041.454 | 920.097 | 661.243 | 724.293 | 616.339 | 733.715 | 680.294 | 377.158 | 502.22 | 522.466 | 443.545 | 377.107 | 485.339 | 242.5 |
| Totaal eigen vermogen
| 5,320.245 | 8,198.657 | 7,888.815 | 3,737.041 | 1,121.512 | 1,152.804 | 1,041.454 | 920.097 | 661.243 | 724.293 | 616.339 | 733.715 | 680.294 | 377.158 | 502.22 | 522.466 | 443.545 | 377.107 | 485.339 | 242.5 |
| Totaal passiva en aandeelhoudersvermogen
| 61,543.899 | 68,239.873 | 67,152.356 | 51,942.189 | 39,569.259 | 18,608.851 | 3,311.368 | 1,830.587 | 875.203 | 941.508 | 1,835.091 | 1,516.078 | 1,002.66 | 509.755 | 846.877 | 912.894 | 672.739 | 505.632 | 605.406 | 395.307 |