Zensun Enterprises Limited
HKEX:0185.HK
0.33 (HKD) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 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 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 | 2013 Q3 | 2013 Q1 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 540.917 | 540.917 | 488.199 | 488.199 | 1,214.747 | 1,838.967 | 1,671.735 | 3,218.611 | 2,518.613 | 3,200.23 | 677.45 | 673.412 | 566.778 | 688.155 | 236.392 | 206.264 | 146.03 | 70.786 | 37.694 | 35.473 | 82.161 | 109.295 | 283.011 | 141.088 | 94.509 | 31.125 | 156.151 | 46.231 | 117.843 |
| Kortetermijnbeleggingen
| 251.102 | 548.861 | 247.725 | 446.349 | 284.4 | 423.968 | 358.639 | 321.59 | 302.628 | 349.876 | 274.661 | 555.789 | 159.098 | 146.433 | 165.495 | 167.801 | 7.078 | 20.35 | 31.905 | 73.126 | 101.05 | 124.689 | 47.295 | 1,005.56 | 13.366 | 11.045 | 148.005 | 180.149 | 119.842 |
| Liquide middelen en kortetermijnbeleggingen
| 792.019 | 1,340.88 | 735.924 | 1,182.273 | 1,499.147 | 2,262.935 | 2,030.374 | 3,540.201 | 2,821.241 | 3,550.106 | 952.111 | 1,229.201 | 725.876 | 834.588 | 401.887 | 374.066 | 153.108 | 91.136 | 69.599 | 108.599 | 183.212 | 233.984 | 330.306 | 1,146.648 | 107.876 | 42.17 | 304.156 | 226.38 | 237.685 |
| Nettovorderingen
| 18.842 | 18.842 | 15.483 | 15.483 | 6,795.307 | 0 | 0 | 6,595.232 | 7,818.228 | 5,188.383 | 4,323.049 | 6,799.402 | 1,550.789 | 3,709.378 | 221.057 | 182.535 | 122.065 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 862.542 | 145.082 | 32.146 | 23.273 |
| Voorraad
| 52,256.506 | 52,256.506 | 52,687.986 | 52,687.986 | 58,221.152 | 56,862.932 | 58,461.605 | 55,237.792 | 49,167.758 | 42,192.44 | 40,162.566 | 30,712.733 | 24,785.055 | 13,332.636 | 4,119.382 | 1,288.237 | 879.083 | 0.137 | 0.16 | 0.14 | 0.172 | 0.153 | 0.145 | 0.389 | 0.377 | 0.331 | 0.327 | 0.311 | 0.36 |
| Overige vlottende activa
| 6,248.522 | 6,248.522 | 5,780.298 | 5,780.298 | -0.15 | 6,977.579 | 0 | 203.346 | 178.294 | 117.38 | 108.259 | 61.094 | 637.812 | -5.303 | 5,965.671 | 922.822 | 483.09 | 150.911 | 150.837 | 73.09 | 84.793 | 22.869 | 62.553 | 122.941 | 909.227 | 2.562 | 6.321 | 3.12 | 3.005 |
| Totaal vlottende activa
| 59,613.648 | 59,613.648 | 59,418.315 | 59,418.315 | 66,515.456 | 66,103.446 | 67,610.676 | 65,576.571 | 59,985.521 | 51,048.309 | 45,545.985 | 38,802.43 | 27,699.532 | 17,871.3 | 10,707.997 | 2,767.66 | 1,637.346 | 242.184 | 220.596 | 181.83 | 268.176 | 257.005 | 393.004 | 1,269.978 | 1,017.48 | 907.605 | 455.886 | 261.957 | 264.323 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 563.486 | 1,180.947 | 572.668 | 1,157.628 | 573.321 | 574.628 | 46.36 | 47.322 | 49.27 | 22.957 | 29.478 | 23.126 | 21.531 | 19.896 | 18.658 | 18.468 | 18.856 | 26.299 | 27.766 | 12.035 | 11.919 | 11.68 | 11.841 | 69.562 | 46.878 | 52.066 | 50.565 | 44.354 | 45.854 |
| Goodwill
| 300.357 | 300.357 | 300.357 | 300.357 | 413.222 | 424.722 | 424.722 | 424.722 | 869.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.338 | 8.444 | 8.546 | 8.566 | 8.67 | 8.896 | 9.076 | 9.283 |
| Immateriële activa
| 89.826 | 89.826 | 112.284 | 112.284 | 143.28 | 157.105 | 188.526 | 199 | 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
| 390.183 | 390.183 | 412.641 | 412.641 | 556.502 | 581.827 | 613.248 | 623.722 | 869.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.338 | 8.444 | 8.546 | 8.566 | 8.67 | 8.896 | 9.076 | 9.283 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.024 | -27.502 | -67.492 | -95.889 | -121.051 | -43.321 | -1,000.072 | -9.541 | -8.03 | -144.873 | -171.288 | -110.534 |
| Belastingvorderingen
| 504.989 | 0 | 555.315 | 0 | 467.235 | 443.79 | 368.038 | 324.652 | 261.362 | 194.154 | 63.55 | 63.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769.176 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 617.461 | 504.989 | 584.96 | 555.315 | 558.901 | 536.182 | 557.976 | 580.089 | 607.094 | 676.769 | 680.866 | 680.535 | 692.954 | -19.896 | 697.722 | 525.24 | 1,201.554 | 783.914 | 714.844 | 869.86 | 690.997 | 677.758 | 571.539 | 1,677.36 | 2.531 | 858.17 | 1,145.604 | 996.631 | 793.734 |
| Totaal niet-vlottende activa
| 2,076.119 | 2,076.119 | 2,125.584 | 2,125.584 | 2,155.959 | 2,136.427 | 1,585.622 | 1,575.785 | 1,787.648 | 893.88 | 773.894 | 766.829 | 714.485 | 737.551 | 716.38 | 543.708 | 1,220.409 | 792.19 | 715.108 | 814.403 | 607.027 | 576.725 | 548.504 | 755.396 | 817.611 | 910.876 | 1,060.192 | 878.773 | 738.337 |
| Totaal activa
| 61,689.767 | 61,689.767 | 61,543.899 | 61,543.899 | 68,671.415 | 68,239.873 | 69,196.298 | 67,152.356 | 61,773.169 | 51,942.189 | 46,319.879 | 39,569.259 | 28,414.017 | 18,608.851 | 11,424.377 | 3,311.368 | 2,857.755 | 1,034.374 | 935.704 | 996.233 | 875.203 | 833.731 | 941.508 | 2,025.374 | 1,835.091 | 1,818.481 | 1,516.078 | 1,140.729 | 1,002.66 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 414.128 | 216.399 | 513.602 | 209.544 | 413.38 | 483.525 | 383.926 | 603.844 | 703.865 | 185.721 | 54.031 | 30.246 | 20.298 | 11.304 | 4.644 | 3.033 | 0.141 | 0.335 | 0.449 | 0.446 | 0.122 | 0.13 | 0.135 | 121.122 | 149.331 | 64.04 | 35.941 | 38.524 | 89.074 |
| Kortlopende schulden
| 14,123.429 | 15,288.557 | 11,936.73 | 12,974.836 | 12,670.873 | 14,099.42 | 13,715.588 | 14,726.6 | 14,915.843 | 14,450.549 | 14,663.909 | 16,534.706 | 16,741.387 | 6,547.438 | 6,450.185 | 1,083.129 | 656.69 | 84.067 | 168.725 | 110.109 | 81.431 | 95.725 | 156.57 | 101.397 | 127.391 | 135.131 | 255.862 | 139.042 | 77.444 |
| Belastingschulden
| 956.131 | 0 | 1,000.71 | 0 | 777.261 | 703.801 | 672.941 | 557.261 | 549.028 | 570.938 | 95.509 | 124.806 | 96.863 | 141.04 | 20.091 | 9.478 | 11.245 | 2.051 | 1.068 | 1.839 | 0.385 | 1.589 | 1.57 | 18.021 | 18.422 | 16.317 | 17.187 | 16.584 | 16.586 |
| Uitgestelde opbrengsten
| 39,578.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,188.138 | 21,103.449 | 13,135.142 | 6,873.482 | 7,005.338 | 3,433.425 | 1,035.362 | 647.341 | 103.619 | 16.266 | 0 | 0 | 0 | 0 | 0 | 18.422 | 0 | 0 | 0 | 16.586 |
| Overige kortlopende verplichtingen
| -11.153 | 38,599.741 | 39,886.531 | 39,152.483 | 42,169.957 | 39,118.637 | 40,262.331 | 34,686.207 | 29,989.311 | -7.01 | -6.19 | -7.128 | 0.943 | 1.092 | 5.742 | 2.312 | 3.031 | 1.333 | 2.258 | 33.606 | 56.287 | 7.373 | 14.59 | 65.195 | -0.521 | 16.317 | 17.187 | 16.584 | 7.285 |
| Totaal kortlopende verplichtingen
| 54,104.697 | 54,104.697 | 52,336.863 | 52,336.863 | 55,254.21 | 53,701.582 | 54,361.845 | 50,016.651 | 45,609.019 | 34,817.398 | 35,815.199 | 29,692.966 | 23,636.11 | 13,565.172 | 9,893.996 | 2,123.836 | 1,307.203 | 189.353 | 187.698 | 144.161 | 137.841 | 103.228 | 171.296 | 287.715 | 294.623 | 215.488 | 308.99 | 194.149 | 190.388 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,202.214 | 2,202.214 | 3,506.232 | 3,506.232 | 4,855.762 | 5,900.814 | 6,507.862 | 8,784.298 | 11,687.094 | 13,281.59 | 9,330.413 | 8,742.329 | 3,622.989 | 3,882.94 | 494.695 | 140.498 | 471.734 | 237.475 | 151.697 | 188.22 | 79.924 | 46.718 | 49.642 | 873.908 | 787.964 | 808.992 | 365.51 | 163.786 | 77.127 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.898 | 7.01 | 6.19 | 7.128 | 5.671 | 5.608 | 0.993 | 0.688 | 0.55 | 1.96 | 1.288 | 0 | 1.413 | 0 | 0 | 0 | -0 | 0 | -153.922 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 371.21 | 0 | 371.119 | 0 | 430.093 | 432.328 | 456.089 | 457.726 | 459.402 | 99.15 | 4.537 | 5.324 | 6.427 | 7.159 | 10.265 | 10.348 | 11.109 | 3.454 | 3.202 | 0.214 | 0.216 | 0 | 0 | 0.225 | 52.299 | 65.455 | 80.215 | 64.371 | 54.851 |
| Overige niet-vlottende verplichtingen
| 11.153 | 382.363 | 9.44 | 380.559 | 7.993 | 6.492 | 5.426 | 4.866 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -1.413 | 0 | 0 | 0 | 0.521 | 0 | 153.922 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,584.577 | 2,584.577 | 3,886.791 | 3,886.791 | 5,293.848 | 6,339.634 | 6,969.377 | 9,246.89 | 12,152.394 | 13,387.75 | 9,341.14 | 8,754.781 | 3,635.087 | 3,895.707 | 505.953 | 151.534 | 483.393 | 242.889 | 156.187 | 188.433 | 80.14 | 46.718 | 49.642 | 874.132 | 840.785 | 874.447 | 445.724 | 228.157 | 131.978 |
| Totaal passiva
| 56,689.274 | 56,689.274 | 56,223.654 | 56,223.654 | 60,548.058 | 60,041.216 | 61,331.222 | 59,263.541 | 57,761.413 | 48,205.148 | 45,156.339 | 38,447.747 | 27,271.197 | 17,460.879 | 10,399.949 | 2,275.37 | 1,790.596 | 432.242 | 343.885 | 332.595 | 217.981 | 149.946 | 220.938 | 1,161.847 | 1,135.408 | 1,089.935 | 754.714 | 422.306 | 322.366 |
| 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 |
| Gewone aandelen
| 5,326.923 | 5,326.923 | 5,326.923 | 5,326.923 | 5,326.923 | 5,326.923 | 5,326.923 | 5,326.923 | 2,383.337 | 2,014.112 | 587.529 | 587.529 | 605.259 | 598.885 | 623.165 | 641.741 | 613.042 | 186.3 | 151.775 | 783.731 | 776.532 | 28.491 | 28.255 | 28.419 | 25.16 | 25.465 | 22.281 | 22.732 | 23.251 |
| Ingehouden winsten
| -1,206.022 | -874.457 | -831.531 | -499.966 | 2,509.491 | 0 | 0 | 0 | 0 | 1,436.185 | 445.484 | 408.487 | 441.95 | 408.258 | 288.84 | 305.958 | 341.543 | 318.451 | 334.754 | -133.495 | -142.62 | -135.301 | -109.168 | -167.789 | 0 | -102.36 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 546.329 | 546.329 | 489.077 | 489.077 | 295.02 | 0 | 0 | 0 | 0 | -16.683 | 0 | -13.107 | 0 | -7.77 | 0 | -7.529 | 0 | 0 | -9.698 | 0 | -8.899 | 0 | -9.634 | 0 | -20.824 | 0 | -18.247 | 0 | -13.848 |
| Overige totale aandeelhoudersvermogen
| 331.565 | 0 | 331.565 | 0 | 0 | 2,871.549 | 2,529.194 | 2,547.007 | 1,618.517 | 307.02 | 133.36 | 145.656 | 100.084 | 153.431 | 117.468 | 101.284 | 116.634 | 103.04 | 121.047 | 17.698 | 36.23 | 794.856 | 814.84 | 865.533 | 612.002 | 775.278 | 729.682 | 695.692 | 670.892 |
| Totaal eigen vermogen van aandeelhouders
| 4,998.795 | 4,998.795 | 5,316.034 | 5,316.034 | 8,131.434 | 8,198.472 | 7,856.117 | 7,873.93 | 4,001.854 | 3,740.634 | 1,166.373 | 1,128.565 | 1,147.293 | 1,152.804 | 1,029.473 | 1,041.454 | 1,071.218 | 607.791 | 597.877 | 667.934 | 661.243 | 688.046 | 724.293 | 726.163 | 616.339 | 698.383 | 733.715 | 718.423 | 680.294 |
| Totaal eigen vermogen
| 5,000.493 | 5,000.493 | 5,320.245 | 5,320.245 | 8,123.357 | 8,198.657 | 7,865.076 | 7,873.93 | 4,001.854 | 3,740.634 | 1,166.373 | 1,128.565 | 1,147.293 | 1,152.804 | 1,029.473 | 1,041.454 | 1,071.218 | 607.791 | 597.877 | 667.934 | 661.243 | 688.046 | 724.293 | 726.163 | 616.339 | 698.383 | 733.715 | 718.423 | 680.294 |
| Totaal passiva en aandeelhoudersvermogen
| 61,689.767 | 61,689.767 | 61,543.899 | 61,543.899 | 68,671.415 | 68,239.873 | 69,196.298 | 67,152.356 | 61,773.169 | 51,942.189 | 46,319.879 | 39,569.259 | 28,414.017 | 18,608.851 | 11,424.377 | 3,311.368 | 2,857.755 | 1,034.374 | 935.704 | 996.233 | 875.203 | 833.731 | 941.508 | 2,025.374 | 1,835.091 | 1,818.481 | 1,516.078 | 1,140.729 | 1,002.66 |