The Sincere Company, Limited
HKEX:0244.HK
0.201 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 98.188 | 54.092 | 87.949 | 13.761 | 32.318 | 36.078 | 30.962 | 44.217 | 82.029 | 233.857 | 225.019 | 52.649 | 72.354 | 74.803 | 65.196 | 53.536 | 30.483 | 18.12 | 35.444 | 47.095 |
| Kortetermijnbeleggingen
| 3.563 | 2.309 | 10.677 | 13.364 | 111.939 | 153.406 | 154.597 | 202.782 | 255.118 | 312.044 | 395.457 | 257.775 | 273.571 | 250.701 | 198.263 | 477.072 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 101.751 | 56.401 | 98.626 | 27.125 | 144.257 | 189.484 | 185.559 | 246.999 | 337.147 | 545.901 | 620.476 | 310.424 | 345.925 | 325.504 | 263.459 | 530.608 | 30.483 | 18.12 | 35.444 | 47.095 |
| Nettovorderingen
| 0 | 0 | 132.768 | 131.904 | 97.554 | 91.281 | 132.133 | 173.195 | 476.164 | 260.226 | 0 | 44.069 | 82.264 | 0 | 25.226 | 29.008 | 10.023 | 13.286 | 195.914 | 289.538 |
| Voorraad
| 29.373 | 34.401 | 42.927 | 66.289 | 66.896 | 69.287 | 76.178 | 48.358 | 53.25 | 62.89 | 75.4 | 69.005 | 64.436 | 175.557 | 48.227 | 54.827 | 47.367 | 42.412 | 46.246 | 50.407 |
| Overige vlottende activa
| 0 | 0 | 0.007 | 0.007 | 0.024 | 0.014 | 0.019 | 0.021 | 0.016 | 0.016 | 66.818 | 173.558 | 151.915 | 44.069 | 271.703 | 317.838 | 35.61 | 34.195 | 348.633 | 387.821 |
| Totaal vlottende activa
| 249.171 | 250.499 | 274.328 | 225.325 | 308.731 | 350.066 | 393.889 | 468.573 | 866.577 | 869.033 | 762.694 | 597.056 | 644.54 | 545.13 | 608.615 | 932.281 | 123.483 | 108.013 | 626.237 | 774.861 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 218.734 | 263.991 | 231.049 | 336.805 | 27.261 | 35.607 | 47.211 | 61.178 | 97.205 | 116.471 | 72.782 | 81.804 | 77.179 | 66.712 | 54.346 | 62.749 | 10.989 | 15.926 | 252.455 | 309.762 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.067 | 12.777 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.067 | 12.777 |
| Langetermijnbeleggingen
| 0.478 | 3.807 | 13.56 | 22.573 | 22.873 | -127.08 | -128.271 | -176.456 | -228.792 | -285.718 | -332.76 | -242.987 | -220.805 | -201.568 | -89.588 | -348.736 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 214.311 | -267.798 | 52.964 | -359.378 | -50.134 | 200.994 | 198.055 | 231.157 | 291.009 | 347.976 | 423.809 | 434.516 | 399.581 | 409.594 | 211.51 | 487.757 | 706.39 | 827.271 | 421.456 | 343.546 |
| Totaal niet-vlottende activa
| 433.523 | 267.798 | 297.573 | 400.59 | 90.458 | 109.521 | 116.995 | 115.879 | 159.422 | 178.729 | 163.831 | 273.333 | 255.955 | 274.738 | 176.268 | 201.77 | 717.379 | 843.197 | 679.978 | 666.085 |
| Totaal activa
| 682.694 | 713.456 | 571.901 | 625.915 | 399.189 | 459.587 | 510.884 | 584.452 | 1,025.999 | 1,047.762 | 926.525 | 870.389 | 900.495 | 819.868 | 784.883 | 1,134.051 | 840.862 | 951.21 | 1,306.215 | 1,440.946 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 27.843 | 0 | 44.681 | 43.479 | 52.774 | 66.452 | 94.909 | 129.139 | 119.078 | 133.227 | 160.028 | 97.997 | 116.592 | 92.292 | 80.467 | 99.995 | 0 | 0 | 86.285 | 99.391 |
| Kortlopende schulden
| 432.207 | 0 | 408.564 | 261.309 | 192.145 | 96.265 | 141.476 | 94.517 | 370.183 | 239.79 | 52 | 42.966 | 23.694 | 24.128 | 40.12 | 87.165 | 0 | 37.533 | 289.327 | 267.727 |
| Belastingschulden
| 0.017 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.002 | 0.035 | 0.074 | 0.106 | 0.142 | 0.359 | 0.016 | 0 | 0 | 0 | 0.15 | 0.15 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.936 | 4.101 | 2.486 | 0 | 0 | 0.001 | 0.002 | 0.474 | 0 | 0 | 0 | 0 | 40.424 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 29.218 | 0 | 62.825 | 28.387 | 46.336 | 35.173 | 1.228 | 1.229 | 1.224 | 1.224 | 0.088 | 50.482 | 77.726 | 55.475 | 14.441 | 62.535 | 81.132 | 103.493 | 4.755 | 4.755 |
| Totaal kortlopende verplichtingen
| 489.268 | 431.473 | 518.006 | 337.276 | 293.741 | 197.89 | 237.613 | 224.886 | 490.487 | 374.715 | 212.116 | 191.445 | 218.012 | 171.895 | 175.452 | 249.695 | 81.132 | 141.026 | 380.367 | 371.873 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 11.387 | 0.537 | 21.556 | 105.068 | 1.067 | 1.046 | 3.854 | 7.98 | 12.014 | 22.022 | 15.197 | 19.308 | 16.864 | 0 | 0 | 0 | 0 | 0 | 0 | 195.85 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 7.12 | -0.537 | 3.934 | 8.39 | -1.067 | 55.819 | 61.887 | 59.416 | 44.105 | 46.648 | 0 | 0 | 0 | 116.42 | 120.587 | 187.16 | 0 | 37.533 | 375.612 | -47.095 |
| Totaal niet-vlottende verplichtingen
| 18.507 | 0.537 | 25.49 | 113.458 | 42.792 | 56.865 | 65.741 | 67.396 | 56.119 | 68.67 | 15.197 | 19.308 | 16.864 | 116.42 | 120.587 | 187.16 | 0 | 37.533 | 375.612 | 148.755 |
| Totaal passiva
| 507.775 | 476.229 | 543.496 | 450.734 | 336.533 | 254.755 | 303.354 | 292.282 | 546.606 | 443.385 | 227.313 | 210.753 | 234.876 | 171.895 | 175.452 | 249.695 | 81.132 | 141.026 | 380.367 | 520.628 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 243.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 469.977 | 469.977 | 469.977 | 469.977 | 377.236 | 377.236 | 287.18 | 287.18 | 287.18 | 287.154 | 287.154 | 287.154 | 287.154 | 287.154 | 287.154 | 0 | 0 | 0 | 287.154 | 287.154 |
| Ingehouden winsten
| -340.989 | -467.062 | -472.954 | -361.53 | -444.459 | -310.899 | -232.666 | -151.888 | 27.016 | 140.286 | 428.049 | 0 | 0 | 0 | 0 | 0 | 6.892 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -197.775 | -101.133 | 0 | 0 | 0 | -138.683 | -121.091 | -105.86 | -105.607 | -149.673 | -138.477 | -128.955 | -104.881 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -2.915 | 197.775 | -108.447 | 95.767 | 101.995 | 95.225 | 236.387 | 226.502 | 220.367 | 105.633 | 538.767 | 533.935 | 504.924 | 442.145 | 884.356 | 752.838 | 810.184 | 591.118 | 640.979 |
| Totaal eigen vermogen van aandeelhouders
| 128.988 | 2.915 | -2.977 | 142.614 | 28.544 | 168.332 | 149.739 | 232.996 | 419.607 | 541.947 | 715.229 | 676.248 | 682.612 | 663.123 | 624.418 | 884.356 | 759.73 | 810.184 | 878.272 | 928.133 |
| Totaal eigen vermogen
| 174.919 | 2.915 | 28.405 | 175.181 | 62.656 | 204.832 | 207.53 | 232.996 | 419.607 | 541.947 | 715.229 | 676.248 | 682.612 | 663.123 | 624.418 | 884.356 | 759.73 | 810.184 | 878.272 | 928.133 |
| Totaal passiva en aandeelhoudersvermogen
| 682.694 | 0 | 571.901 | 625.915 | 399.189 | 459.587 | 510.884 | 584.452 | 1,025.999 | 1,047.762 | 926.525 | 870.389 | 900.495 | 819.868 | 784.883 | 1,134.051 | 840.862 | 951.21 | 1,306.215 | 1,440.946 |