Shun Ho Holdings Limited

HKEX:0253.HK

0.75 (HKD) • At close October 10, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 334.709286.897262.453178.469155.795583.248901.914434.8261,065.4311,166.189316.116180.663100.68841.91536.73722.4212.25493.18100.419134.21812.2099.917
Kortetermijnbeleggingen 0012.450000000000.18300020.93123.0220000
Liquide middelen en kortetermijnbeleggingen 334.709286.897274.903178.469155.795583.248901.914434.8261,065.4311,166.189316.116180.663100.87141.91536.73722.4233.185116.202100.419134.21812.2099.917
Nettovorderingen 23.8823.57311.96113.12510.54824.60426.41319.91718.49818.0322.72539.919040.6951.75158.63228.95726.33228.431101.1452.5313.946
Voorraad 1.7611.5011.3161.2081.3521.4591.241.0670.9460.8910.8260.9630.660.520.6470.8140.68916.1215.91583.227149.3780.48
Overige vlottende activa 12.79115.82712.43117.32912.95221.1915.667459.40412.95712.687305.14921.6550.5370.116.7120.1126.57424.00825.77226.26326.07535.269
Totaal vlottende activa 373.141327.798300.611210.131180.647630.501945.234915.2141,097.8321,197.797644.816243.195152.06883.23595.84781.97689.405182.662170.537344.853190.19349.612
Niet-vlottende activa:
Materiële vaste activa, netto 4,799.4384,844.5763,972.3043,636.4473,798.5173,833.9973,820.8452,874.622,849.4082,499.2972,562.3742,724.0211,326.041929.539395.07418.5223,000.7341,040.257958.5721,952.0331,461.7021,397.469
Goodwill 0000000000000000000-147.383-157.333-127.89
Immateriële activa 0000027.10529.52827.89830.76533.4435.01460.1770000000000
Goodwill en immateriële activa 0000027.10529.52827.89830.76533.4435.01460.1770000000-147.383-157.333-127.89
Langetermijnbeleggingen 4,686.3034,734.6684,794.4135,225.8985,370.4444.5157.2216.768135.1926.0120.7800.597000-20.151-21.6880000
Belastingvorderingen 000003,811.4073,798.5382,853.492,953.8352,471.8692,528.1400000000000
Overige niet-vlottende activa 0-0-000-3,838.512-3,828.066-2,881.388-2,984.6-2,505.309-2,563.1543,163.2184,205.5024,073.6684,120.3093,961.8731,053.6821,060.402909.84121.64794.08100.972
Totaal niet-vlottende activa 9,485.7419,579.2448,766.7178,862.3459,168.9613,838.5123,828.0662,881.3882,984.62,505.3092,563.1545,947.4165,532.145,003.2074,515.3794,380.3954,034.2652,078.9711,868.4131,826.2971,398.4491,370.551
Totaal activa 9,858.8829,907.0429,067.3289,072.4769,349.6089,512.6189,515.2857,770.9197,227.9787,201.5856,570.266,190.6115,684.2085,086.4424,611.2264,462.3714,123.672,261.6332,038.952,171.151,588.6421,420.163
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.1292.6095.3512.9452.6974.0724.1633.1943.7033.1982.5934.77364.54446.99138.26773.78842.64645.36724.23417.08716.2316.075
Kortlopende schulden 131.44895.593778.478224.657217.005299.344565.697857.74606.243621.733676.3251,074.4111,110.9571,034.792567.425181.914873.55315.7430000
Belastingschulden 34.40918.1125.1214.20939.9416.42111.584.4346.51216.49418.49920.40914.64512.46810.3554.1246.9295.6653.5588.1381.2426.308
Uitgestelde opbrengsten 16.35918.50634.68122.9222.0666.131-565.697-857.74-606.243-621.733-676.325138.84174.60512.46810.7084.1246.9295.6650000
Overige kortlopende verplichtingen 136.098112.64363.88159.23198.81370.586623.581920.603670.947745.675999.80515.1626.78661.21160.91760.42721.4897.026254.074105.129165.559102.636
Totaal kortlopende verplichtingen 288.034229.351882.391309.755320.581380.133627.744923.797674.65748.8731,002.3981,233.1871,256.8921,155.462677.317320.253944.614373.801278.308122.216181.789118.711
Langlopende verplichtingen:
Langetermijnschulden 891.9711,001.0840645.237697.682810.6741,155.604-34.238-26.316-33.724-25.762-22.62500476862.425000000
Uitgestelde opbrengsten niet-vlottend 0-00035.41428.55732.1634.23826.31633.72425.76222.625018.88818.1020000000
Uitgestelde belastingverplichtingen niet-vlottend 178.815157.638162.126157.56165.729163.522158.658155.432154.287152.766143.887137.7440.833380.187322.023310.855317.261156.212142.047123.57989.5281.159
Overige niet-vlottende verplichtingen 22.03415.02521.14630.158-0-192.079-190.81834.23826.31633.72425.76222.62526.993001,923.787000315.785123.6250
Totaal niet-vlottende verplichtingen 1,092.821,173.747183.272832.955898.825810.6741,155.604189.67180.603186.49169.649160.325467.826399.075816.1253,097.067317.261156.212142.047439.364213.14581.159
Totaal passiva 1,380.8541,403.0981,065.6631,142.711,219.4061,382.8861,974.1661,113.467855.253935.3631,172.0471,393.5121,724.7181,554.5371,493.4423,417.321,261.875530.013420.355561.58394.934199.87
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 172.252172.252172.252172.252172.252172.252172.252172.252172.252172.252152.184152.184152.184152.184152.184152.184000000
Ingehouden winsten 3,064.6043,109.6222,851.6012,821.1882,917.1952,913.672,603.4312,196.1812,002.2361,918.6671,573.8561,344.1731,048.76400726.977000000
Overige gereserveerde algehele resultaten 999.355974.8711,025.238906.11825.668811.559781.508736.625774.705615.779556.534-294.414-253.924-220.557-107.929-87.25000000
Overige totale aandeelhoudersvermogen -12.834-12.834-12.834-12.834-12.834-12.834-12.834-12.834-12.834-12.8347.234857.42780.2631,320.7871,084.528-1,670.647861.557662.914621.164588.129428.414425.667
Totaal eigen vermogen van aandeelhouders 4,223.3774,243.9114,036.2573,886.7163,902.2813,884.6473,544.3573,092.2242,936.3592,693.8642,289.8082,059.3631,727.2871,252.4141,128.783-878.736861.557662.914621.164588.129428.414425.667
Totaal eigen vermogen 8,478.0288,503.9448,001.6657,929.7668,130.2028,129.7327,541.1196,657.4526,372.7256,266.2225,398.2134,797.0993,959.493,531.9053,117.7841,045.0512,861.7951,731.621,618.5951,609.571,193.7081,220.293
Totaal passiva en aandeelhoudersvermogen 9,858.8829,907.0429,067.3289,072.4769,349.6089,512.6189,515.2857,770.9197,227.9787,201.5856,570.266,190.6115,684.2085,086.4424,611.2264,462.3714,123.672,261.6332,038.952,171.151,588.6421,420.163