Shun Tak Holdings Limited
HKEX:0242.HK
0.62 (HKD) • At close September 20, 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 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,633.986 | 5,475.91 | 6,281.357 | 4,700.244 | 10,182.848 | 14,317.651 | 12,665.88 | 13,275.396 | 15,857.945 | 15,808.605 | 8,138.435 | 7,681.879 | 5,348.927 | 4,264.015 | 3,587.409 | 2,736.636 | 3,564.534 | 1,738.87 | 2,596.287 | 208.081 | 113.488 | 89.534 | 64.15 | 113.967 |
Kortetermijnbeleggingen
| 1,748.468 | 1,076.668 | 1,537.271 | 782.318 | 2,098.054 | 5,259.558 | 10,368.75 | 11,614.619 | 12,518.999 | 0 | 0 | 0 | 11.903 | 50.468 | 3.918 | 0.014 | 20.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6,633.986 | 6,552.578 | 7,818.628 | 5,482.562 | 12,280.902 | 14,317.651 | 12,665.88 | 13,275.396 | 15,857.945 | 15,808.605 | 8,138.435 | 7,681.879 | 5,360.83 | 4,314.483 | 3,591.327 | 2,736.65 | 3,585.416 | 1,738.87 | 2,596.287 | 208.081 | 113.488 | 89.534 | 64.15 | 113.967 |
Nettovorderingen
| 1,994.418 | 492.61 | 99.707 | 182.852 | 130.431 | 146.553 | 167.346 | 118.733 | 215.589 | 1,353.331 | 131.51 | 1,622.705 | 1,170.638 | 1,184.071 | 1,183.113 | 1,867.595 | 789.39 | 0 | 0 | 0 | 9.403 | 0 | 0 | 0 |
Voorraad
| 10,302.823 | 12,040.001 | 13,208.559 | 17,480.803 | 18,334.431 | 22,666.205 | 21,498.265 | 12,468.031 | 11,024.707 | 10,020.879 | 11,428.815 | 1,945.67 | 384.408 | 209.173 | 1,002.094 | 1,969.719 | 784.231 | 0 | 0 | 0 | 1,866.691 | 3,432.569 | 1,239.122 | 176.999 |
Overige vlottende activa
| 762.038 | 786.691 | 734.638 | 791.282 | 972.661 | 1,080.442 | 1,002.659 | 877.564 | 1,176.629 | 1,148.78 | 2,050.734 | 9,053.319 | 10,779.236 | 10,144.953 | 8,191.728 | 8,067.373 | 11,548.264 | 10.631 | 60.966 | 2,587.551 | 3,438.975 | 3,974.054 | 8,581.951 | 11,853.868 |
Totaal vlottende activa
| 18,931.227 | 19,871.88 | 21,861.532 | 23,937.499 | 31,718.425 | 38,210.851 | 35,334.15 | 26,739.724 | 28,274.87 | 28,331.595 | 21,749.494 | 20,303.573 | 17,695.112 | 15,852.68 | 13,968.262 | 14,641.337 | 16,707.301 | 1,749.501 | 2,657.253 | 2,795.632 | 5,428.557 | 7,496.157 | 9,885.223 | 12,144.834 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 4,526.496 | 4,328.017 | 4,142.885 | 4,011.556 | 4,508.48 | 3,251.417 | 2,836.564 | 2,671.944 | 2,118.012 | 2,197.556 | 2,067.927 | 2,271.116 | 2,485.298 | 2,218.446 | 3,194.613 | 3,313.329 | 2,565 | 1.228 | 1.047 | 0.944 | 4,289.395 | 4,296.655 | 3,450.594 | 3,279.634 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362.453 | 362.453 | 362.453 | 0 | 362.453 | 362.453 | 362.453 | 0 | 0 | 0 | 38.903 | 0 | 0 | 0 |
Immateriële activa
| 647.586 | 2.61 | 2.832 | 3.055 | 2.32 | 2.525 | 36.427 | 37.553 | 38.281 | 37.27 | 37.047 | 2.594 | 3.044 | 0 | 3.343 | 0.94 | 4.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 647.586 | 2.61 | 2.832 | 3.055 | 2.32 | 2.525 | 36.427 | 37.553 | 38.281 | 37.27 | 37.047 | 365.047 | 365.497 | 365.857 | 365.796 | 363.393 | 366.685 | 0 | 0 | 0 | 38.903 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 27,533.743 | 30,685.139 | 33,359.527 | 31,759.573 | 28,987.713 | 15,297.173 | 9,386.386 | 7,639.251 | 8,316.289 | 8,569.624 | 7,256.326 | 0 | 3,837.684 | 3,471.531 | 4,074.529 | 2,177.079 | 2,722.462 | 0 | 0 | 0 | 1,517.232 | 0 | 0 | 0 |
Belastingvorderingen
| 89.265 | 96.013 | 100.504 | 66.982 | 46.503 | 8.119 | 2.476 | 6.683 | 19.295 | 26.753 | 12.89 | 25.747 | 33.332 | 31.072 | 30.561 | 57.252 | 9.526 | 0 | 0 | 0 | 6.51 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 93.382 | 38.29 | 88.034 | 1,158.38 | 65.393 | -8.119 | -2.476 | -6.683 | -19.295 | -26.753 | -12.89 | 11,288.079 | 4,887.446 | 5,224.747 | 4,736.555 | 4,009.168 | 3,944.336 | 5,941.407 | 3,825.596 | 2,702.513 | 1,626.21 | 3,584.114 | 2,581.426 | 1,941.628 |
Totaal niet-vlottende activa
| 32,890.472 | 35,150.069 | 37,693.782 | 36,999.546 | 33,610.409 | 18,551.115 | 12,259.377 | 10,348.748 | 10,472.582 | 10,804.45 | 9,361.3 | 13,949.989 | 11,609.257 | 11,311.653 | 12,402.054 | 9,920.221 | 9,608.009 | 5,942.635 | 3,826.643 | 2,703.457 | 7,478.25 | 7,880.769 | 6,032.02 | 5,221.262 |
Totaal activa
| 51,821.699 | 55,021.949 | 59,555.314 | 60,937.045 | 65,328.834 | 67,275.637 | 56,839.106 | 46,326.872 | 47,386.498 | 47,455.127 | 38,430.416 | 34,253.562 | 29,304.369 | 27,164.333 | 26,370.316 | 24,561.558 | 26,315.31 | 7,692.136 | 6,483.896 | 5,499.089 | 12,906.807 | 15,376.926 | 15,917.243 | 17,366.096 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 902.973 | 273.238 | 293.11 | 480.044 | 811.075 | 1,067.004 | 1,518.682 | 1,009.099 | 752.802 | 827.472 | 711.872 | 1,008.062 | 670.655 | 0.913 | 1,354.641 | 816.312 | 1,065.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 4,010.671 | 4,297.552 | 1,579.137 | 2,975.62 | 10,909.955 | 5,170.76 | 5,613.685 | 533.571 | 4,359.495 | 3,568.719 | 2,655.393 | 3,103.025 | 3,437.865 | 3,497.6 | 1,421.8 | 1,994 | 3,216.982 | 0 | 0 | 0 | 365.67 | 323.271 | 506.417 | 259.792 |
Belastingschulden
| 157.979 | 176.439 | 357.616 | 226.465 | 1,021.385 | 321.696 | 141.131 | 28.282 | 72.622 | 384.61 | 17.861 | 86.247 | 68.079 | 99.247 | 112.398 | 185.903 | 191.848 | 0 | 0 | 0 | 44.022 | 89.998 | 93.373 | 19.916 |
Uitgestelde opbrengsten
| 81.901 | 149.508 | 283.681 | 927.213 | 666.084 | 4,621.996 | -5,613.685 | -533.571 | -4,359.495 | -3,568.719 | -2,655.393 | 0 | 0 | 0 | 0 | 311.926 | 219.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 215.658 | 1,862.804 | 2,016.194 | 1,715.499 | 3,454.76 | 1,921.18 | 10,990.711 | 3,447.372 | 6,120.448 | 5,059.175 | 4,652.087 | 605.88 | 162.174 | 685.749 | 131.668 | 269.466 | 668.863 | 1,079.99 | 1,063.608 | 36.68 | 930.046 | 1,850.607 | 779.783 | 638.448 |
Totaal kortlopende verplichtingen
| 5,211.203 | 6,583.102 | 4,172.122 | 6,098.376 | 15,841.874 | 12,780.94 | 12,509.393 | 4,456.471 | 6,873.25 | 5,886.647 | 5,363.959 | 4,716.967 | 4,270.694 | 4,184.262 | 2,908.109 | 3,391.704 | 5,170.386 | 1,079.99 | 1,063.608 | 36.68 | 1,295.716 | 2,173.878 | 1,286.2 | 898.24 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 11,567.028 | 11,705.945 | 16,184.082 | 15,011.07 | 8,019.423 | 13,711.413 | 10,002.577 | 10,240.754 | 8,052.315 | 9,442.8 | 7,379.161 | 5,456.695 | 5,613.367 | 4,366.53 | 6,043.234 | 6,091.743 | 4,508.295 | 0 | 0 | 0 | 1,163.9 | 2,176.692 | 3,560.195 | 6,277.264 |
Uitgestelde opbrengsten niet-vlottend
| 44.76 | 39.414 | 39.219 | 32.028 | 24.164 | 10.527 | 8,694.197 | 9,168.674 | 7,015.529 | 8,428.786 | 49.435 | 40.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 864.751 | 886.665 | 911.833 | 973.122 | 912.951 | 1,123.431 | 1,308.38 | 1,072.08 | 1,036.786 | 1,014.014 | 1,067.807 | 1,011.077 | 949.173 | 1,000.792 | 1,001.459 | 1,048.555 | 1,253.499 | 0 | 0 | 0 | 60.625 | 18.86 | 58.707 | 65.152 |
Overige niet-vlottende verplichtingen
| 64.378 | 27.988 | 30.244 | 906.9 | 69.83 | -1,133.958 | -10,002.577 | -10,240.754 | -8,052.315 | -9,442.8 | -1,117.242 | 0 | 33.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,958.265 | 4,735 | 5,327.024 | 4,647.783 |
Totaal niet-vlottende verplichtingen
| 12,540.917 | 12,660.012 | 17,165.378 | 16,923.12 | 9,026.368 | 13,711.413 | 10,002.577 | 10,240.754 | 8,052.315 | 9,442.8 | 7,379.161 | 6,508.668 | 6,595.766 | 5,367.322 | 7,044.693 | 7,140.298 | 5,761.794 | 0 | 0 | 0 | 5,182.79 | 6,930.552 | 8,945.926 | 10,990.199 |
Totaal passiva
| 17,752.12 | 19,243.114 | 21,337.5 | 23,021.496 | 24,868.242 | 27,626.311 | 23,820.35 | 15,769.305 | 15,962.351 | 16,343.461 | 13,914.343 | 11,225.635 | 10,866.46 | 9,551.584 | 9,952.802 | 10,532.002 | 10,932.18 | 1,079.99 | 1,063.608 | 36.68 | 6,478.506 | 9,104.43 | 10,232.126 | 11,888.439 |
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 |
Gewone aandelen
| 9,858.25 | 9,858.25 | 9,858.25 | 9,858.25 | 9,858.25 | 9,858.25 | 9,858.25 | 9,858.25 | 9,858.25 | 9,858.25 | 749.22 | 746.72 | 543.069 | 543.069 | 505.928 | 564.235 | 582.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 22,177.62 | 22,859.815 | 23,419.141 | 22,507.527 | 23,441.05 | 21,096.517 | 16,580.575 | 15,311.301 | 15,829.607 | 15,578.752 | 10,175.091 | 0 | 119.475 | 130.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 21,856.984 | 674.246 | 2,087.397 | 2,719.117 | 2,460.935 | 2,439.304 | 1,168.986 | 473.97 | 742.105 | 975.174 | 1,336.909 | -2,992.944 | -2,880.553 | -2,722.217 | -2,393.408 | -2,437.302 | -2,119.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -22,177.62 | 0 | 0 | 0 | 0 | -497.996 | -194.901 | -12.743 | -72.906 | 0 | 8,876.887 | 22,242.952 | 18,122.636 | 17,276.459 | 15,983.415 | 13,689.291 | 14,575.725 | 6,612.146 | 5,420.288 | 5,462.409 | 6,428.301 | 6,272.496 | 5,685.117 | 5,477.657 |
Totaal eigen vermogen van aandeelhouders
| 31,715.234 | 33,392.311 | 35,364.788 | 35,084.894 | 35,760.235 | 32,896.075 | 27,412.91 | 25,630.778 | 26,357.056 | 26,412.176 | 21,138.107 | 19,996.728 | 15,904.627 | 15,227.648 | 14,095.935 | 11,816.224 | 13,038.505 | 6,612.146 | 5,420.288 | 5,462.409 | 6,428.301 | 6,272.496 | 5,685.117 | 5,477.657 |
Totaal eigen vermogen
| 34,066.179 | 35,778.835 | 38,217.814 | 37,915.549 | 40,460.592 | 39,649.326 | 33,018.756 | 30,557.567 | 31,424.147 | 31,111.666 | 24,516.073 | 23,027.927 | 18,437.909 | 17,612.749 | 16,417.514 | 14,029.556 | 15,383.13 | 6,612.146 | 5,420.288 | 5,462.409 | 6,428.301 | 6,272.496 | 5,685.117 | 5,477.657 |
Totaal passiva en aandeelhoudersvermogen
| 51,821.699 | 55,021.949 | 59,555.314 | 60,937.045 | 65,328.834 | 67,275.637 | 56,839.106 | 46,326.872 | 47,386.498 | 47,455.127 | 38,380.991 | 34,253.562 | 29,304.369 | 27,164.333 | 26,370.316 | 24,561.558 | 26,315.31 | 7,692.136 | 6,483.896 | 5,499.089 | 12,906.807 | 15,376.926 | 15,917.243 | 17,366.096 |