Shun Tak Holdings Limited
HKEX:0242.HK
0.62 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 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 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7,760.66 | 6,633.986 | 7,097.192 | 5,475.91 | 7,962.796 | 6,281.357 | 6,299.463 | 4,700.244 | 7,511.102 | 10,182.848 | 8,221.037 | 14,317.651 | 11,626.431 | 12,665.88 | 12,845.206 | 13,275.396 | 14,530.631 | 15,857.945 | 15,726.973 | 15,808.605 | 12,849.225 | 8,138.435 | 8,850.341 | 7,681.879 | 7,304.891 | 5,348.927 | 5,055.743 | 4,264.015 | 4,487.845 | 3,587.409 |
| Kortetermijnbeleggingen
| 0 | 1,748.468 | 14.728 | 1,076.668 | 0 | 1,537.271 | 1,693.934 | 782.318 | 1,473.121 | 2,098.054 | 8,890.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,096.423 | 0 | 11.924 | 11.903 | 45.06 | 50.468 | 14.842 | 3.918 |
| Liquide middelen en kortetermijnbeleggingen
| 7,760.66 | 6,633.986 | 7,111.92 | 6,552.578 | 7,962.796 | 7,818.628 | 7,993.397 | 5,482.562 | 8,984.223 | 12,280.902 | 17,111.127 | 14,317.651 | 11,626.431 | 12,665.88 | 12,845.206 | 13,275.396 | 14,530.631 | 15,857.945 | 15,726.973 | 15,808.605 | 12,849.225 | 8,138.435 | 8,850.341 | 7,681.879 | 7,316.815 | 5,360.83 | 5,100.803 | 4,314.483 | 4,502.687 | 3,591.327 |
| Nettovorderingen
| 2,571.157 | 1,994.418 | 1,529.471 | 492.61 | 1,080.995 | 99.707 | 313.181 | 182.852 | 73.552 | 130.431 | 1,083.917 | 146.553 | 126.444 | 167.346 | 125.985 | 118.733 | 140.006 | 215.589 | 437.398 | 1,353.331 | 336.786 | 1,367.702 | 1,305.704 | 1,622.705 | 2,526.853 | 1,170.638 | 1,230.134 | 1,184.071 | 1,161.492 | 1,183.113 |
| Voorraad
| 9,249.277 | 10,302.823 | 11,442.991 | 12,040.001 | 12,251.967 | 13,208.559 | 14,360.62 | 17,480.803 | 16,947.132 | 18,334.431 | 18,456.415 | 22,666.205 | 23,235.287 | 21,498.265 | 19,528.19 | 12,468.031 | 11,554.353 | 11,024.707 | 10,472.558 | 10,020.879 | 10,870.65 | 2,136.386 | 1,952.214 | 1,945.67 | 518.472 | 384.408 | 208.668 | 209.173 | 550.199 | 1,002.094 |
| Overige vlottende activa
| 0 | 762.038 | 825.066 | 786.691 | 774.863 | 734.638 | 701.965 | 791.282 | 2,574.769 | 972.661 | 41.652 | 1,080.442 | 1,448.394 | 1,002.659 | 911.11 | 877.564 | 1,162.204 | 1,176.629 | 1,209.052 | 1,148.78 | 2,305.86 | 9,695.093 | 8,449.265 | 9,053.319 | 11,025.081 | 10,779.236 | 10,466.747 | 10,144.953 | 9,229.787 | 8,191.728 |
| Totaal vlottende activa
| 19,581.094 | 18,931.227 | 20,084.382 | 19,871.88 | 21,295.758 | 21,861.532 | 23,369.163 | 23,937.499 | 28,579.676 | 31,718.425 | 36,693.111 | 38,210.851 | 36,436.556 | 35,334.15 | 33,410.491 | 26,739.724 | 27,387.194 | 28,274.87 | 27,845.981 | 28,331.595 | 26,362.521 | 21,337.616 | 20,557.524 | 20,303.573 | 21,387.221 | 17,695.112 | 17,006.352 | 15,852.68 | 15,444.165 | 13,968.262 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,398.539 | 4,526.496 | 4,401.645 | 4,328.017 | 4,097.057 | 4,142.885 | 4,034.581 | 4,011.556 | 4,184.869 | 4,508.48 | 4,659.914 | 3,251.417 | 2,788.033 | 2,836.564 | 2,777.084 | 2,671.944 | 2,092.791 | 2,118.012 | 2,147.969 | 2,197.556 | 2,233.138 | 2,076.097 | 2,149.092 | 2,271.116 | 2,374.036 | 2,485.298 | 2,132.748 | 2,218.446 | 2,322.648 | 3,194.613 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362.453 | 0 | 362.453 | 0 | 362.453 | 0 | 0 | 0 | 362.453 |
| Immateriële activa
| 0 | 647.586 | 2.165 | 2.61 | 2.721 | 2.832 | 2.943 | 3.055 | 2.24 | 2.32 | 2.4 | 2.525 | 36.076 | 36.427 | 37.189 | 37.553 | 37.489 | 38.281 | 37.132 | 37.27 | 399.375 | 37.047 | 364.923 | 2.594 | 0 | 3.044 | 0 | 0 | 0 | 3.343 |
| Goodwill en immateriële activa
| 2.103 | 647.586 | 2.165 | 2.61 | 2.721 | 2.832 | 2.943 | 3.055 | 2.24 | 2.32 | 2.4 | 2.525 | 36.076 | 36.427 | 37.189 | 37.553 | 37.489 | 38.281 | 37.132 | 37.27 | 399.375 | 399.5 | 364.923 | 365.047 | 365.305 | 365.497 | 365.688 | 365.857 | 365.66 | 365.796 |
| Langetermijnbeleggingen
| 26,909.052 | 27,533.743 | 28,127.335 | 30,685.139 | 31,883.623 | 33,359.527 | 33,432.77 | 31,759.573 | 28,967.851 | 28,987.713 | 23,483.374 | 15,297.173 | 9,407.357 | 9,386.386 | 9,090.805 | 7,639.251 | 7,964.757 | 8,316.289 | 8,373.788 | 8,569.624 | 7,433.318 | 7,256.326 | 12,930.89 | 0 | 4,136.738 | 3,837.684 | 3,590.566 | 3,471.531 | 3,035.97 | 4,074.529 |
| Belastingvorderingen
| 71.062 | 89.265 | 81.278 | 96.013 | 90.256 | 100.504 | 72.346 | 66.982 | 26.921 | 46.503 | 18.488 | 8.119 | 2.003 | 2.476 | 4.118 | 6.683 | 10.735 | 19.295 | 15.325 | 26.753 | 10.929 | 12.89 | 18.82 | 25.747 | 36.429 | 33.332 | 31.354 | 31.072 | 33.617 | 30.561 |
| Overige niet-vlottende activa
| 769.295 | 93.382 | 421.625 | 38.29 | 439.263 | 88.034 | 398.463 | 1,158.38 | 1,483.69 | 65.393 | 1,450.195 | -8.119 | -2.003 | -2.476 | -4.118 | -6.683 | -10.735 | -19.295 | -15.325 | -26.753 | -10.929 | 7,298.562 | 764.969 | 11,288.079 | 4,451.428 | 4,887.446 | 4,914.473 | 5,224.747 | 4,957.546 | 4,736.555 |
| Totaal niet-vlottende activa
| 32,150.051 | 32,890.472 | 33,034.048 | 35,150.069 | 36,512.92 | 37,693.782 | 37,941.103 | 36,999.546 | 34,665.571 | 33,610.409 | 29,614.371 | 18,551.115 | 12,231.466 | 12,259.377 | 11,905.078 | 10,348.748 | 10,095.037 | 10,472.582 | 10,558.889 | 10,804.45 | 10,065.831 | 17,043.375 | 16,228.694 | 13,949.989 | 11,363.936 | 11,609.257 | 11,034.829 | 11,311.653 | 10,715.441 | 12,402.054 |
| Totaal activa
| 51,731.145 | 51,821.699 | 53,118.43 | 55,021.949 | 57,808.678 | 59,555.314 | 61,310.266 | 60,937.045 | 63,245.247 | 65,328.834 | 66,307.482 | 67,275.637 | 58,118.23 | 56,839.106 | 54,121.153 | 46,326.872 | 46,201.659 | 47,386.498 | 47,013.834 | 47,455.127 | 44,897.7 | 38,380.991 | 36,786.218 | 34,253.562 | 32,751.157 | 29,304.369 | 28,041.181 | 27,164.333 | 26,159.606 | 26,370.316 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 194.567 | 902.973 | 1,073.969 | 273.238 | 899.993 | 293.11 | 197.409 | 480.044 | 534.72 | 811.075 | 732.222 | 1,067.004 | 974.976 | 1,518.682 | 1,081.96 | 1,009.099 | 709.813 | 752.802 | 769.545 | 827.472 | 2,097.203 | 1,107.164 | 962.315 | 1,008.062 | 1,782.885 | 670.655 | 649.318 | 0.913 | 650.881 | 1,354.641 |
| Kortlopende schulden
| 7,693.723 | 4,010.671 | 4,140.878 | 4,297.552 | 2,869.959 | 1,579.137 | 2,903.678 | 2,975.62 | 3,250.17 | 10,909.955 | 9,848.424 | 5,969.882 | 4,478.12 | 6,427.987 | 6,527.596 | 1,308.66 | 1,734.904 | 5,120.383 | 5,389.7 | 3,568.719 | 3,043.641 | 2,655.393 | 3,019.416 | 3,103.025 | 4,117.99 | 3,437.865 | 1,861 | 3,497.6 | 2,559.6 | 1,421.8 |
| Belastingschulden
| 302.286 | 157.979 | 186.274 | 176.439 | 348.815 | 357.616 | 349.623 | 226.465 | 1,103.008 | 1,021.385 | 1,199.524 | 321.696 | 176.84 | 141.131 | 124.295 | 28.282 | 109.428 | 72.622 | 423.708 | 384.61 | 102.134 | 17.861 | 95.221 | 86.247 | 75.43 | 68.079 | 133.531 | 99.247 | 167.892 | 112.398 |
| Uitgestelde opbrengsten
| 186.398 | 81.901 | 113.439 | 149.508 | 303.896 | 283.681 | 1,316.127 | 927.213 | 392.634 | 666.084 | 884.666 | -5,969.882 | -4,478.12 | -6,427.987 | -6,527.596 | -1,308.66 | -1,734.904 | -5,120.383 | -5,389.7 | -3,568.719 | -3,043.641 | 1,101.402 | 0 | 0 | 0 | 0 | 0 | 0 | 183.987 | 0 |
| Overige kortlopende verplichtingen
| 1,085.073 | 215.658 | 244.597 | 1,862.804 | 415.613 | 2,016.194 | 1,955.374 | 1,715.499 | 3,631.619 | 3,454.76 | 3,318.016 | 11,713.936 | 10,615.868 | 10,990.711 | 10,081.484 | 3,447.372 | 2,620.533 | 6,120.448 | 7,090.516 | 5,059.175 | 4,716.578 | 500 | 749.508 | 605.88 | 111.36 | 162.174 | 149.081 | 685.749 | 3.71 | 131.668 |
| Totaal kortlopende verplichtingen
| 9,159.761 | 5,211.203 | 5,572.883 | 6,583.102 | 4,489.461 | 4,172.122 | 6,372.588 | 6,098.376 | 7,809.143 | 15,841.874 | 14,783.328 | 12,780.94 | 11,590.844 | 12,509.393 | 11,163.444 | 4,456.471 | 3,330.346 | 6,873.25 | 7,860.061 | 5,886.647 | 6,813.781 | 5,363.959 | 4,731.239 | 4,716.967 | 6,012.235 | 4,270.694 | 2,659.399 | 4,184.262 | 3,398.178 | 2,908.109 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,625.97 | 11,567.028 | 12,437.127 | 11,705.945 | 15,508.136 | 16,184.082 | 15,444.951 | 15,011.07 | 15,257.239 | 8,019.423 | 8,198.151 | 13,711.413 | 12,176.227 | 10,002.577 | 9,895.547 | 10,240.754 | 10,373.217 | 8,052.315 | 6,845.417 | 9,442.8 | 9,182.47 | 7,379.161 | 7,460.038 | 5,456.695 | 4,761.881 | 5,613.367 | 6,655.429 | 4,366.53 | 5,476.902 | 6,043.234 |
| Uitgestelde opbrengsten niet-vlottend
| 44.423 | 44.76 | 40.289 | 39.414 | 39.096 | 39.219 | 35.687 | 32.028 | 29.231 | 24.164 | 20.272 | 10.527 | 1.934 | 8,694.197 | 8,613.214 | 9,168.674 | 9,312.243 | 7,015.529 | 5,815.34 | 8,428.786 | 8,146.278 | 49.435 | 42.114 | 40.896 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 712.159 | 864.751 | 834.847 | 886.665 | 874.401 | 911.833 | 999.508 | 973.122 | 847.078 | 912.951 | 931.087 | 1,123.431 | 1,311.451 | 1,308.38 | 1,282.333 | 1,072.08 | 1,060.974 | 1,036.786 | 1,030.077 | 1,014.014 | 1,036.192 | 1,067.807 | 1,041.148 | 1,011.077 | 958.27 | 949.173 | 913.891 | 1,000.792 | 989.344 | 1,001.459 |
| Overige niet-vlottende verplichtingen
| 56.706 | 64.378 | 42.143 | 27.988 | 26.731 | 30.244 | 45.909 | 906.9 | 866.911 | 69.83 | 52.913 | -1,133.958 | -1,313.385 | -10,002.577 | -9,895.547 | -10,240.754 | -10,373.217 | -8,052.315 | -6,845.417 | -9,442.8 | -9,182.47 | 4.556 | 9.975 | 0 | 35.522 | 33.226 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9,439.258 | 12,540.917 | 13,354.406 | 12,660.012 | 16,448.364 | 17,165.378 | 16,526.055 | 16,923.12 | 17,000.459 | 9,026.368 | 9,202.423 | 13,711.413 | 12,176.227 | 10,002.577 | 9,895.547 | 10,240.754 | 10,373.217 | 8,052.315 | 6,845.417 | 9,442.8 | 9,182.47 | 8,500.959 | 8,553.275 | 6,508.668 | 5,755.673 | 6,595.766 | 7,569.32 | 5,367.322 | 6,466.246 | 7,044.693 |
| Totaal passiva
| 18,599.019 | 17,752.12 | 18,927.289 | 19,243.114 | 20,937.825 | 21,337.5 | 22,898.643 | 23,021.496 | 24,809.602 | 24,868.242 | 23,985.751 | 27,626.311 | 25,080.456 | 23,820.35 | 22,341.324 | 15,769.305 | 14,764.537 | 15,962.351 | 15,756.426 | 16,343.461 | 17,032.806 | 13,864.918 | 13,284.514 | 11,225.635 | 11,767.908 | 10,866.46 | 10,228.719 | 9,551.584 | 9,864.424 | 9,952.802 |
| 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 | 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 | 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 | 9,837.268 | 749.22 | 749.22 | 746.72 | 746.72 | 543.069 | 543.069 | 543.069 | 505.928 | 505.928 |
| Ingehouden winsten
| 0 | 22,177.62 | 22,434.36 | 22,859.815 | 23,647.07 | 23,419.141 | 22,977.948 | 22,507.527 | 23,157.589 | 23,441.05 | 24,001.107 | 21,096.517 | 16,751.74 | 16,580.575 | 16,010.612 | 15,311.301 | 15,715.588 | 15,829.607 | 15,472.127 | 15,578.752 | 12,336.989 | 10,175.091 | 9,440.472 | 0 | 7,417.915 | 119.475 | 0 | 130.337 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 21,856.984 | -638.013 | 447.509 | 540.454 | 1,837.302 | 2,537.204 | 2,410.445 | 1,155.099 | 2,161.787 | 1,037.567 | 1,941.308 | 802.307 | 974.085 | 633.539 | 461.227 | 671.388 | 669.199 | 965.919 | 975.174 | 1,203.423 | -3,147.464 | 1,321.281 | -2,992.944 | 0 | -2,880.553 | 0 | -2,722.217 | 0 | -2,393.408 |
| Overige totale aandeelhoudersvermogen
| 21,024.126 | -22,177.62 | 223.009 | 226.737 | 230.846 | 250.095 | 278.29 | 308.672 | 260.898 | 299.148 | 323.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,361.26 | 8,876.887 | 22,242.952 | 10,229.525 | 18,122.636 | 14,840.013 | 17,276.459 | 13,456.984 | 15,983.415 |
| Totaal eigen vermogen van aandeelhouders
| 30,882.376 | 31,715.234 | 31,877.606 | 33,392.311 | 34,276.62 | 35,364.788 | 35,651.692 | 35,084.894 | 34,431.836 | 35,760.235 | 35,220.236 | 32,896.075 | 27,412.297 | 27,412.91 | 26,502.401 | 25,630.778 | 26,245.226 | 26,357.056 | 26,296.296 | 26,412.176 | 23,377.68 | 21,138.107 | 20,387.86 | 19,996.728 | 18,394.16 | 15,904.627 | 15,383.082 | 15,227.648 | 13,962.912 | 14,095.935 |
| Totaal eigen vermogen
| 33,132.126 | 34,066.179 | 34,191.141 | 35,778.835 | 36,870.853 | 38,217.814 | 38,411.623 | 37,915.549 | 38,435.645 | 40,460.592 | 42,321.731 | 39,649.326 | 33,037.774 | 33,018.756 | 31,779.829 | 30,557.567 | 31,437.122 | 31,424.147 | 31,257.408 | 31,111.666 | 27,864.894 | 24,516.073 | 23,501.704 | 23,027.927 | 20,983.249 | 18,437.909 | 17,812.462 | 17,612.749 | 16,295.182 | 16,417.514 |
| Totaal passiva en aandeelhoudersvermogen
| 51,731.145 | 51,821.699 | 53,118.43 | 55,021.949 | 57,808.678 | 59,555.314 | 61,310.266 | 60,937.045 | 63,245.247 | 65,328.834 | 66,307.482 | 64,791.911 | 58,118.23 | 56,839.106 | 54,121.153 | 46,326.872 | 46,201.659 | 47,386.498 | 47,013.834 | 47,455.127 | 44,897.7 | 38,380.991 | 36,786.218 | 34,253.562 | 32,751.157 | 29,304.369 | 28,041.181 | 27,164.333 | 26,159.606 | 26,370.316 |