Styland Holdings Limited

HKEX:0211.HK

0.14 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.21862.56891.423114.61453.308112.372119.63176.26135.833117.52295.24796.21170.195105.04382.77630.50732.92728.5963.51713.41217.1623.44579.431133.212671.5529.217
Kortetermijnbeleggingen 1.1019.09711.82723.40532.596545.57881.68875.25683.8646.18338.24938.4634.7516.3774.97314.96167.807154.28811.06517.3091.28712.5796.1487.3530
Liquide middelen en kortetermijnbeleggingen 19.31962.56891.423114.61453.308112.372119.63176.26135.833117.52295.247134.46108.655139.79489.15335.4847.887196.403157.80524.47734.46924.73292.01139.36678.9059.217
Nettovorderingen 72.661110.104113.627169.943166.469233.824343.6458.932-21.588-77.158-46.4110088.21545.122209.87942.67547.04550.47253.99794.2986.357119.672112.624198.475117.358
Voorraad 00000117.372165.208264.2210.0350.3610.33001.6110.3440.1560.4980.0320.1921.0891.5984.1439.0969.5159.6518.452
Overige vlottende activa -91.98-172.672-205.05-284.557-219.777-351.196-508.853-273.153-195.78576.79746.08157.16790.804137.12229.99615.67416.746538.44335.693948.18111.12253.404191.506158.079
Totaal vlottende activa 214.11662.56891.423114.61453.308112.372119.63176.26135.833117.52295.247314.01340.146366.74364.615261.189107.806248.48246.912115.256139.357163.412331.9314.9031,078.537293.106
Niet-vlottende activa:
Materiële vaste activa, netto 3.6566.08410.52733.25630.4627.4782.9753.0944.7124.1041.2761.7752.0452.7512.1652.18876.13817.58817.05117.54319.92743.14560.90862.02466.00568.333
Goodwill 00000003.3863.38600000000000.97-0.61-2.191.499000
Immateriële activa 001.51.5003.3863.3863.3860000000000000023.34300
Goodwill en immateriële activa 001.51.5003.3863.3863.38600000000000.97-0.61-2.191.49923.34300
Langetermijnbeleggingen 015.94218.50929.90238.91927.72185.2690.5038.908000007.657-4.743-14.777-167.58-151.19134.765137.434371.18041.72142.1370
Belastingvorderingen 00-142.158-111.34200-78.9085.977-0.81000000000011.0650.3071.28706.14800
Overige niet-vlottende activa 443.152-16.047123.64981.44-38.919-27.721-6.361-6.48-8.098-4.104-1.276192.15878.31669.385103.76882.973189.736216.807220.4414762.30998.809596.177694.052223.007211.298
Totaal niet-vlottende activa 446.8085.97912.02734.75630.4627.4786.3616.488.0984.1041.276193.93380.36172.136113.5980.418251.09766.81586.302211.343219.367512.231658.584827.287431.149279.631
Totaal activa 660.924790.015882.051825.529755.1191,091.1441,039.4161,048.973804.17737.601566.17507.943420.507438.876478.205341.607358.903315.295333.214326.599358.724675.643990.4841,142.191,509.686572.737
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.276107.029124.93392.62160.584106.438144.36799.62861.936104.88348.15163.39189.027148.732239.13418.143139.07133.54836.7223.95338.91649.63763.48950.484212.03860.359
Kortlopende schulden 201.433228.006222.471234.608179.837198.068286.052271.04168.39898.51998.91188.3755.76.9871.2836.9536.67780.44595.77549.64349.36771.959.64861.632209.58216.504
Belastingschulden 00000.016000000000.9561.3651.33400.5644.8394.8390.1786.18510.9335.2510.9230
Uitgestelde opbrengsten 289.221.09711.60812.1251.7210000004.3770.9561.3651.334004.8390000000
Overige kortlopende verplichtingen -201.433-327.309-356.486-326.1310.131234.40713.85579.42215.08812.92210.4044.67310.09211.75222.283122.19600.5640.4024.8390.1786.18510.9335.2510.9230
Totaal kortlopende verplichtingen 289.4968.8232.5262.099252.677540.634444.274450.09245.422216.324157.466156.439109.196168.427264.065148.626145.748114.557137.73678.43588.461127.722134.07117.367422.541276.863
Langlopende verplichtingen:
Langetermijnschulden 36.3333031.99321.2133.20822000000.0070.0990.18612.20513.83215.72817.62461.35381.23680.0132,998.886128.40973.23473.905
Uitgestelde opbrengsten niet-vlottend 0.6151.09711.60812.1251.72100000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -0.615-118.514-141.138-98.95-72.840.27900000000000000000000
Overige niet-vlottende verplichtingen 0.527117.417129.5397.9570.715-2-2179.0577.024000006.900000014.624-2,885.37614.62414.62414.624
Totaal niet-vlottende verplichtingen 36.863031.99321.2133.20822179.0577.0240000.0070.0997.08612.20513.83215.72817.62461.35381.23694.637113.51143.03387.85888.529
Totaal passiva 326.356378.883402.225355.208255.88522450.09245.422216.324157.466156.439109.203168.526271.151160.831159.58130.285155.36139.788169.697222.359247.58260.4510.399365.392
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 71.10170.93270.93270.18959.12550.95149.46147.84843.5338.90635.69437.09837.09818.71218.71218.7120000000000
Ingehouden winsten -1,019.442-945.078-883.975-892.608-856.137-787.212-750.845-725.293-730.991-732.238-826.319-907.92200000000000000
Overige gereserveerde algehele resultaten 578.627581.06588.651589.895589.886576.322579.83578.627578.627578.627578.627-7.131-6.580-5.681-5.7720000000000
Overige totale aandeelhoudersvermogen 704.282704.218704.218702.845706.36711.651717.586708.875674.142635.532620.7021,229.459280.786251.638194.023129.005160.716142.153134.588149.652148.54302.292561.289678.467999.287207.345
Totaal eigen vermogen van aandeelhouders 334.568411.132479.826470.321499.234551.712596.032610.057565.308520.827408.704351.504311.304270.35207.054141.945160.716142.153134.588149.652148.54302.292561.289678.467999.287207.345
Totaal eigen vermogen 334.568411.132479.826470.321499.234548.51593.142598.883558.748521.277408.704351.504311.304270.35207.054180.776199.323185.01177.854186.811189.027453.284742.904881.79999.287207.345
Totaal passiva en aandeelhoudersvermogen 660.924790.015882.051825.529755.1191,091.1441,039.4161,048.973804.17737.601566.17507.943420.507438.876478.205341.607358.903315.295333.214326.599358.724675.643990.4841,142.191,509.686572.737