Styland Holdings Limited
HKEX:0211.HK
0.218 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 18.218 | 62.568 | 91.423 | 114.614 | 53.308 | 112.372 | 119.63 | 176.26 | 135.833 | 117.522 | 95.247 | 96.211 | 70.195 | 105.043 | 82.776 | 30.507 | 32.927 | 28.596 | 3.517 | 13.412 | 17.16 | 23.445 | 79.431 | 133.212 | 671.552 | 9.217 |
Kortetermijnbeleggingen
| 1.101 | 9.097 | 11.827 | 23.405 | 32.596 | 5 | 45.578 | 81.688 | 75.256 | 83.86 | 46.183 | 38.249 | 38.46 | 34.751 | 6.377 | 4.973 | 14.96 | 167.807 | 154.288 | 11.065 | 17.309 | 1.287 | 12.579 | 6.148 | 7.353 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 19.319 | 62.568 | 91.423 | 114.614 | 53.308 | 112.372 | 119.63 | 176.26 | 135.833 | 117.522 | 95.247 | 134.46 | 108.655 | 139.794 | 89.153 | 35.48 | 47.887 | 196.403 | 157.805 | 24.477 | 34.469 | 24.732 | 92.01 | 139.36 | 678.905 | 9.217 |
Nettovorderingen
| 72.661 | 110.104 | 113.627 | 169.943 | 166.469 | 233.824 | 343.645 | 8.932 | -21.588 | -77.158 | -46.411 | 0 | 0 | 88.215 | 45.122 | 209.879 | 42.675 | 47.045 | 50.472 | 53.997 | 94.29 | 86.357 | 119.672 | 112.624 | 198.475 | 117.358 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 117.372 | 165.208 | 264.221 | 0.035 | 0.361 | 0.33 | 0 | 0 | 1.611 | 0.344 | 0.156 | 0.498 | 0.032 | 0.192 | 1.089 | 1.598 | 4.143 | 9.096 | 9.515 | 9.651 | 8.452 |
Overige vlottende activa
| -91.98 | -172.672 | -205.05 | -284.557 | -219.777 | -351.196 | -508.853 | -273.153 | -195.785 | 76.797 | 46.081 | 57.167 | 90.804 | 137.12 | 229.996 | 15.674 | 16.746 | 5 | 38.443 | 35.693 | 9 | 48.18 | 111.122 | 53.404 | 191.506 | 158.079 |
Totaal vlottende activa
| 214.116 | 62.568 | 91.423 | 114.614 | 53.308 | 112.372 | 119.63 | 176.26 | 135.833 | 117.522 | 95.247 | 314.01 | 340.146 | 366.74 | 364.615 | 261.189 | 107.806 | 248.48 | 246.912 | 115.256 | 139.357 | 163.412 | 331.9 | 314.903 | 1,078.537 | 293.106 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3.656 | 6.084 | 10.527 | 33.256 | 30.462 | 7.478 | 2.975 | 3.094 | 4.712 | 4.104 | 1.276 | 1.775 | 2.045 | 2.751 | 2.165 | 2.188 | 76.138 | 17.588 | 17.051 | 17.543 | 19.927 | 43.145 | 60.908 | 62.024 | 66.005 | 68.333 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.386 | 3.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.97 | -0.61 | -2.19 | 1.499 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 1.5 | 1.5 | 0 | 0 | 3.386 | 3.386 | 3.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.343 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 1.5 | 1.5 | 0 | 0 | 3.386 | 3.386 | 3.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.97 | -0.61 | -2.19 | 1.499 | 23.343 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 15.942 | 18.509 | 29.902 | 38.919 | 27.721 | 85.269 | 0.503 | 8.908 | 0 | 0 | 0 | 0 | 0 | 7.657 | -4.743 | -14.777 | -167.58 | -151.19 | 134.765 | 137.434 | 371.18 | 0 | 41.72 | 142.137 | 0 |
Belastingvorderingen
| 0 | 0 | -142.158 | -111.342 | 0 | 0 | -78.908 | 5.977 | -0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.065 | 0.307 | 1.287 | 0 | 6.148 | 0 | 0 |
Overige niet-vlottende activa
| 443.152 | -16.047 | 123.649 | 81.44 | -38.919 | -27.721 | -6.361 | -6.48 | -8.098 | -4.104 | -1.276 | 192.158 | 78.316 | 69.385 | 103.768 | 82.973 | 189.736 | 216.807 | 220.441 | 47 | 62.309 | 98.809 | 596.177 | 694.052 | 223.007 | 211.298 |
Totaal niet-vlottende activa
| 446.808 | 5.979 | 12.027 | 34.756 | 30.462 | 7.478 | 6.361 | 6.48 | 8.098 | 4.104 | 1.276 | 193.933 | 80.361 | 72.136 | 113.59 | 80.418 | 251.097 | 66.815 | 86.302 | 211.343 | 219.367 | 512.231 | 658.584 | 827.287 | 431.149 | 279.631 |
Totaal activa
| 660.924 | 790.015 | 882.051 | 825.529 | 755.119 | 1,091.144 | 1,039.416 | 1,048.973 | 804.17 | 737.601 | 566.17 | 507.943 | 420.507 | 438.876 | 478.205 | 341.607 | 358.903 | 315.295 | 333.214 | 326.599 | 358.724 | 675.643 | 990.484 | 1,142.19 | 1,509.686 | 572.737 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 0.276 | 107.029 | 124.933 | 92.621 | 60.584 | 106.438 | 144.367 | 99.628 | 61.936 | 104.883 | 48.151 | 63.391 | 89.027 | 148.732 | 239.134 | 18.143 | 139.071 | 33.548 | 36.72 | 23.953 | 38.916 | 49.637 | 63.489 | 50.484 | 212.038 | 60.359 |
Kortlopende schulden
| 201.433 | 228.006 | 222.471 | 234.608 | 179.837 | 198.068 | 286.052 | 271.04 | 168.398 | 98.519 | 98.911 | 88.375 | 5.7 | 6.987 | 1.283 | 6.953 | 6.677 | 80.445 | 95.775 | 49.643 | 49.367 | 71.9 | 59.648 | 61.632 | 209.58 | 216.504 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.956 | 1.365 | 1.334 | 0 | 0.564 | 4.839 | 4.839 | 0.178 | 6.185 | 10.933 | 5.251 | 0.923 | 0 |
Uitgestelde opbrengsten
| 289.22 | 1.097 | 11.608 | 1 | 2.125 | 1.721 | 0 | 0 | 0 | 0 | 0 | 0 | 4.377 | 0.956 | 1.365 | 1.334 | 0 | 0 | 4.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -201.433 | -327.309 | -356.486 | -326.13 | 10.131 | 234.407 | 13.855 | 79.422 | 15.088 | 12.922 | 10.404 | 4.673 | 10.092 | 11.752 | 22.283 | 122.196 | 0 | 0.564 | 0.402 | 4.839 | 0.178 | 6.185 | 10.933 | 5.251 | 0.923 | 0 |
Totaal kortlopende verplichtingen
| 289.496 | 8.823 | 2.526 | 2.099 | 252.677 | 540.634 | 444.274 | 450.09 | 245.422 | 216.324 | 157.466 | 156.439 | 109.196 | 168.427 | 264.065 | 148.626 | 145.748 | 114.557 | 137.736 | 78.435 | 88.461 | 127.722 | 134.07 | 117.367 | 422.541 | 276.863 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 36.333 | 30 | 31.993 | 21.213 | 3.208 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.099 | 0.186 | 12.205 | 13.832 | 15.728 | 17.624 | 61.353 | 81.236 | 80.013 | 2,998.886 | 128.409 | 73.234 | 73.905 |
Uitgestelde opbrengsten niet-vlottend
| 0.615 | 1.097 | 11.608 | 1 | 2.125 | 1.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -0.615 | -118.514 | -141.138 | -98.95 | -72.84 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.527 | 117.417 | 129.53 | 97.95 | 70.715 | -2 | -2 | 179.05 | 77.024 | 0 | 0 | 0 | 0 | 0 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 | 14.624 | -2,885.376 | 14.624 | 14.624 | 14.624 |
Totaal niet-vlottende verplichtingen
| 36.86 | 30 | 31.993 | 21.213 | 3.208 | 2 | 2 | 179.05 | 77.024 | 0 | 0 | 0 | 0.007 | 0.099 | 7.086 | 12.205 | 13.832 | 15.728 | 17.624 | 61.353 | 81.236 | 94.637 | 113.51 | 143.033 | 87.858 | 88.529 |
Totaal passiva
| 326.356 | 378.883 | 402.225 | 355.208 | 255.885 | 2 | 2 | 450.09 | 245.422 | 216.324 | 157.466 | 156.439 | 109.203 | 168.526 | 271.151 | 160.831 | 159.58 | 130.285 | 155.36 | 139.788 | 169.697 | 222.359 | 247.58 | 260.4 | 510.399 | 365.392 |
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 |
Gewone aandelen
| 71.101 | 70.932 | 70.932 | 70.189 | 59.125 | 50.951 | 49.461 | 47.848 | 43.53 | 38.906 | 35.694 | 37.098 | 37.098 | 18.712 | 18.712 | 18.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -907.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 578.627 | 581.06 | 588.651 | 589.895 | 589.886 | 576.322 | 579.83 | 578.627 | 578.627 | 578.627 | 578.627 | -7.131 | -6.58 | 0 | -5.681 | -5.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 704.282 | 704.218 | 704.218 | 702.845 | 706.36 | 711.651 | 717.586 | 708.875 | 674.142 | 635.532 | 620.702 | 1,229.459 | 280.786 | 251.638 | 194.023 | 129.005 | 160.716 | 142.153 | 134.588 | 149.652 | 148.54 | 302.292 | 561.289 | 678.467 | 999.287 | 207.345 |
Totaal eigen vermogen van aandeelhouders
| 334.568 | 411.132 | 479.826 | 470.321 | 499.234 | 551.712 | 596.032 | 610.057 | 565.308 | 520.827 | 408.704 | 351.504 | 311.304 | 270.35 | 207.054 | 141.945 | 160.716 | 142.153 | 134.588 | 149.652 | 148.54 | 302.292 | 561.289 | 678.467 | 999.287 | 207.345 |
Totaal eigen vermogen
| 334.568 | 411.132 | 479.826 | 470.321 | 499.234 | 548.51 | 593.142 | 598.883 | 558.748 | 521.277 | 408.704 | 351.504 | 311.304 | 270.35 | 207.054 | 180.776 | 199.323 | 185.01 | 177.854 | 186.811 | 189.027 | 453.284 | 742.904 | 881.79 | 999.287 | 207.345 |
Totaal passiva en aandeelhoudersvermogen
| 660.924 | 790.015 | 882.051 | 825.529 | 755.119 | 1,091.144 | 1,039.416 | 1,048.973 | 804.17 | 737.601 | 566.17 | 507.943 | 420.507 | 438.876 | 478.205 | 341.607 | 358.903 | 315.295 | 333.214 | 326.599 | 358.724 | 675.643 | 990.484 | 1,142.19 | 1,509.686 | 572.737 |