Styland Holdings Limited

HKEX:0211.HK

0.218 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.21834.98462.56846.16391.42366.01114.614124.78753.30867.192112.37277.947119.63148.852176.26144.918135.833152.613117.522131.17795.24767.27196.21196.21179.3879.3870.19564.148105.04396.61482.776
Kortetermijnbeleggingen 1.1019.5229.09715.46611.82712.17923.40512.21132.59628.5127.721115.173119.231120.50281.68869.26375.25661.41983.8675.53646.18354.76838.249034.614038.4640.81434.7516.2616.377
Liquide middelen en kortetermijnbeleggingen 19.31944.50662.56861.62991.42378.189114.614136.99853.30895.702112.37277.947119.63148.852176.26144.918135.833152.613117.522131.177141.43122.039134.4696.211113.99479.38108.655104.962139.794102.87589.153
Nettovorderingen 72.661125.469110.104102.765113.627133.191169.943297.09166.469176.73000000-50.103-99.008-74.392-82.879119.938126.39600000088.21546.14345.122
Voorraad 00000000000000000.0350.3260.3610.3090.330.2720000001.6110.3840.344
Overige vlottende activa -91.98-169.975-172.672-164.394-205.05-211.38-284.557-434.088-219.777-272.432000122.85384.75940.04450.06898.68274.03182.5746.08149.88157.167056.352090.80481.715137.12328.523229.996
Totaal vlottende activa 214.11634.98462.56846.16391.42366.01114.614124.78753.30867.192112.37277.947119.63148.852176.26144.918135.833152.613117.522131.177307.779298.588314.0196.211252.74279.38340.146292.486366.74477.925364.615
Niet-vlottende activa:
Materiële vaste activa, netto 3.6565.2636.0849.64810.52744.45633.25633.56930.46214.4087.4782.62.9753.2663.0944.1744.7124.2674.1043.3141.2761.4721.7751.7751.8471.8472.0452.3742.7511.8512.165
Goodwill 00000000000003.3863.3863.3863.38600000000000000
Immateriële activa 0001.51.51.51.500003.3863.3863.3863.3863.3863.3863.3860000000000000
Goodwill en immateriële activa 0001.51.51.51.500003.3863.3863.3863.3863.3863.3863.3860000000000000
Langetermijnbeleggingen 06.90715.9426.7718.5096.50529.9026.24338.91900000000000000000000-2.4047.657
Belastingvorderingen 000-121.901-142.158-182.039-111.342000000000000000000000000
Overige niet-vlottende activa 443.152-6.907-16.047114.973123.649175.53481.44-6.243-38.9190-7.478-5.986-6.361-6.652-6.48-7.56-8.098-7.653-4.104-3.314257.115208.843192.158-1.775174.088-1.84778.31677.72869.385106.032103.768
Totaal niet-vlottende activa 446.8085.2635.97910.9912.02745.95634.75633.56930.46214.4087.4785.9866.3616.6526.487.568.0987.6534.1043.314258.391210.315193.9331.775175.9351.84780.36180.10272.136105.479113.59
Totaal activa 660.924731.197790.015809.703882.051839.177825.529946.152755.119809.2581,091.1441,041.31,039.4161,061.7941,048.973849.771804.17818.034737.601678.807566.17508.903507.943507.943428.677428.677420.507372.588438.876583.404478.205
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.27692.224107.029112.069124.933173.0892.621198.81360.58472.721106.438138.002144.367161.90299.62857.21261.93688.069104.88391.32848.15148.2963.391057.853089.02781.532148.732336.637239.134
Kortlopende schulden 201.433191.33228.006222.049222.471194.377234.608226.523179.837179.723198.068305.408286.052274.691271.04219.203168.398145.34298.519100.7398.911106.52288.375047.55405.76.3896.9871.2771.283
Belastingschulden 000000000.0160.0240000000000000000000.9561.5261.365
Uitgestelde opbrengsten 289.2201.097011.608112.1252.1253.39600000000000000004.37714.2760.9561.5261.365
Overige kortlopende verplichtingen -201.4337.785-327.3096.208-356.4864.618-326.134.6110.1319.78236.12814.69413.8556.76179.4228.89615.08831.67212.92214.4410.4044.0354.67306.136010.0927.61311.75213.21122.283
Totaal kortlopende verplichtingen 289.496291.3398.823340.3262.526373.0752.099432.071252.677265.62540.634458.104444.274443.354450.09285.311245.422265.083216.324206.498157.466158.847156.4390111.5430109.196109.81168.427352.651264.065
Langlopende verplichtingen:
Langetermijnschulden 36.33355301031.99321.60221.21320.8593.208222200000000000000.0070.0540.0996.4510.186
Uitgestelde opbrengsten niet-vlottend 0.61501.097011.608112.1252.1253.396000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -0.6150-118.5140-141.138-178.698-98.95-205.548-72.84-85.897000000000000000000000
Overige niet-vlottende verplichtingen 0.5270117.4170129.53177.69897.95203.42370.71582.501-2-2-2000000000000000006.9
Totaal niet-vlottende verplichtingen 36.8655301031.99321.60221.21320.8593.208222200000000000000.0070.0540.0996.4517.086
Totaal passiva 326.356346.723378.883354.667402.225394.884355.208454.388255.885272.991222443.354450.09285.311245.422265.083216.324206.498157.466158.847156.4390111.5430109.203109.864168.526359.102271.151
Eigen vermogen:
Preferente aandelen 00000000000000000000826.31900000948.1220000
Gewone aandelen 71.10170.93270.93270.93270.93270.24270.18963.94859.12553.81750.95149.46149.46148.21847.84843.89543.5342.62338.90637.48835.69435.65837.09837.09837.09837.09837.09827.94418.71218.71218.712
Ingehouden winsten -1,019.442-969.303-945.078-901.174-883.975-917.586-892.608-868.463-856.137-819.128-787.212-789.999-750.845-720.699-725.293-727.295-730.991-725.781-732.238-774.311-826.319-889.525-907.922-907.922589.89-942.292-948.1220000
Overige gereserveerde algehele resultaten 578.627578.627581.06581.06588.651588.693589.895589.919589.886589.927576.322612.361579.83578.627578.627578.627578.627578.627578.627578.627-7.86578.627-7.131000-6.58000-5.681
Overige totale aandeelhoudersvermogen 704.282704.218704.218704.218704.218702.944702.845706.36706.36711.651711.651717.586717.586712.2708.875677.427674.142661.009635.532630.505380.87625.2961,229.459870.824-309.854905.194280.786234.78251.638205.59194.023
Totaal eigen vermogen van aandeelhouders 334.568384.474411.132455.036479.826444.293470.321491.764499.234536.267551.712589.409596.032618.346610.057572.654565.308556.478520.827472.309408.704350.056351.504-870.824317.134-905.194311.304262.724270.35224.302207.054
Totaal eigen vermogen 334.568384.474411.132455.036479.826444.293470.321491.764499.234536.267548.51581.196593.142618.44598.883564.46558.748552.951521.277472.309408.704350.056351.504-870.824317.134-905.194311.304262.724270.35224.302207.054
Totaal passiva en aandeelhoudersvermogen 660.924731.197790.015809.703882.051839.177825.529946.152755.119809.2581,091.1441,041.31,039.4161,061.7941,048.973849.771804.17818.034737.601678.807566.17508.903507.9430428.6770420.507372.588438.876583.404478.205