Shun Ho Holdings Limited
HKEX:0253.HK
0.69 (HKD) • At close September 17, 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
| 184.817 | 334.709 | 281.317 | 286.897 | 307.253 | 262.453 | 260.395 | 178.469 | 512.663 | 155.795 | 621.147 | 583.248 | 960.07 | 901.914 | 960.484 | 434.826 | 256.502 | 1,065.431 | 1,183.352 | 1,166.189 | 1,132.659 | 316.116 | 332.163 | 180.663 | 113.182 | 100.688 | 55.134 | 41.915 | 56.017 | 36.737 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 12.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 184.817 | 334.709 | 281.317 | 286.897 | 307.253 | 274.903 | 260.395 | 178.469 | 512.663 | 155.795 | 621.147 | 583.248 | 960.07 | 901.914 | 960.484 | 434.826 | 256.502 | 1,065.431 | 1,183.352 | 1,166.189 | 1,132.659 | 316.116 | 332.163 | 180.663 | 113.182 | 100.871 | 55.134 | 41.915 | 56.017 | 36.737 |
| Nettovorderingen
| 10.724 | 23.88 | 8.853 | 23.573 | 58.342 | 11.961 | 13.872 | 13.125 | 21.488 | 10.548 | 20.045 | 24.604 | 16.131 | 26.413 | 13.155 | 19.917 | 7.722 | 18.498 | 7.112 | 18.03 | 9.536 | 22.725 | 17.306 | 39.919 | 48.395 | 0 | 38.75 | 40.69 | 34.959 | 51.751 |
| Voorraad
| 1.49 | 1.761 | 2.385 | 1.501 | 1.378 | 1.316 | 1.285 | 1.208 | 1.166 | 1.352 | 1.316 | 1.459 | 1.19 | 1.24 | 1.081 | 1.067 | 1.029 | 0.946 | 0.866 | 0.891 | 0.859 | 0.826 | 1.014 | 0.963 | 0.825 | 0.66 | 0.745 | 0.52 | 0.517 | 0.647 |
| Overige vlottende activa
| 15.195 | 12.791 | 14.865 | 15.827 | 395.091 | 12.431 | 12.146 | 17.329 | 15.118 | 12.952 | 16.717 | 21.19 | 22.561 | 15.667 | 25.009 | 459.404 | 461.781 | 12.957 | 46.526 | 12.687 | 13.305 | 327.874 | 50.129 | 21.65 | 0.11 | 50.537 | 0.11 | 0.11 | 6.712 | 6.712 |
| Totaal vlottende activa
| 212.226 | 373.141 | 307.42 | 327.798 | 762.064 | 300.611 | 287.698 | 210.131 | 550.435 | 180.647 | 659.225 | 630.501 | 999.952 | 945.234 | 999.729 | 915.214 | 727.034 | 1,097.832 | 1,237.856 | 1,197.797 | 1,156.359 | 644.816 | 383.306 | 243.195 | 162.512 | 152.068 | 94.739 | 83.235 | 98.205 | 95.847 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 4,719.958 | 4,799.438 | 4,814.691 | 4,844.576 | 3,503.573 | 3,972.304 | 4,025.758 | 3,636.447 | 3,713.365 | 3,798.517 | 3,797.391 | 3,833.997 | 3,809.183 | 3,820.845 | 2,854.653 | 2,874.62 | 2,918.233 | 2,849.408 | 2,485.587 | 2,499.297 | 2,528.096 | 2,562.374 | 2,690.625 | 2,724.021 | 1,315.425 | 1,326.041 | 1,348.463 | 929.539 | 930.059 | 395.07 |
| Goodwill
| 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 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.105 | 28.675 | 29.528 | 28.519 | 27.898 | 29.793 | 30.765 | 32.901 | 33.44 | 33.775 | 35.014 | 59.535 | 60.177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.105 | 28.675 | 29.528 | 28.519 | 27.898 | 29.793 | 30.765 | 32.901 | 33.44 | 33.775 | 35.014 | 59.535 | 60.177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4,803.467 | 4,686.303 | 4,774.322 | 4,734.668 | 4,701.015 | 4,794.413 | 4,778.176 | 5,225.898 | 5,156.358 | 5,370.444 | 5,029.286 | 4.515 | 5.014 | 7.221 | 7.033 | 6.768 | 104.466 | 135.192 | 5.965 | 6.012 | 6.307 | 0.78 | 0.78 | 0 | 0 | 0.597 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,811.407 | 3,785.522 | 3,798.538 | 2,833.167 | 2,853.49 | 2,992.906 | 2,953.835 | 2,458.651 | 2,471.869 | 2,500.628 | -0.78 | -0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | -0 | 142.07 | -0 | 0 | 0 | 0 | 0 | 0 | -3,838.512 | -3,814.197 | -3,828.066 | -2,861.686 | -2,881.388 | -3,022.699 | -2,984.6 | -2,491.552 | -2,505.309 | -2,534.403 | 3,328.056 | 3,379.326 | 3,163.218 | 4,430.402 | 4,205.502 | 4,089.261 | 4,073.668 | 3,799.872 | 4,120.309 |
| Totaal niet-vlottende activa
| 9,523.425 | 9,485.741 | 9,589.013 | 9,579.244 | 8,346.658 | 8,766.717 | 8,803.934 | 8,862.345 | 8,869.723 | 9,168.961 | 8,826.677 | 3,838.512 | 3,814.197 | 3,828.066 | 2,861.686 | 2,881.388 | 3,022.699 | 2,984.6 | 2,491.552 | 2,505.309 | 2,534.403 | 5,925.444 | 6,129.486 | 5,947.416 | 5,745.827 | 5,532.14 | 5,437.724 | 5,003.207 | 4,729.931 | 4,515.379 |
| Totaal activa
| 9,735.651 | 9,858.882 | 9,896.433 | 9,907.042 | 9,108.722 | 9,067.328 | 9,091.632 | 9,072.476 | 9,420.158 | 9,349.608 | 9,485.902 | 9,512.618 | 9,743.309 | 9,515.285 | 8,176.958 | 7,770.919 | 7,650.388 | 7,227.978 | 7,242.68 | 7,201.585 | 7,118.032 | 6,570.26 | 6,512.792 | 6,190.611 | 5,908.339 | 5,684.208 | 5,532.463 | 5,086.442 | 4,828.136 | 4,611.226 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 4.514 | 4.129 | 5.51 | 2.609 | 4.814 | 5.351 | 4.756 | 2.945 | 2.066 | 2.697 | 4.243 | 4.072 | 4.484 | 4.163 | 3.441 | 3.194 | 3.593 | 3.703 | 4.417 | 3.198 | 3.123 | 2.593 | 4.39 | 4.773 | 66.267 | 64.544 | 88.465 | 46.991 | 27.285 | 38.267 |
| Kortlopende schulden
| 151.2 | 131.448 | 85.142 | 95.593 | 802.569 | 778.478 | 460.225 | 224.657 | 639.603 | 217.005 | 269.604 | 272.85 | 502.227 | 536.969 | 586.733 | 809.271 | 871.679 | 559.815 | 593.017 | 621.733 | 650.449 | 676.325 | 1,061.427 | 1,074.411 | 1,103.925 | 1,110.957 | 1,032.785 | 1,034.792 | 563.933 | 567.425 |
| Belastingschulden
| 41.081 | 34.409 | 23.366 | 18.112 | 29.487 | 5.12 | 16.856 | 14.209 | 15.411 | 39.94 | 34.16 | 16.421 | 30.402 | 11.58 | 21.852 | 4.434 | 20.674 | 6.512 | 24.391 | 16.494 | 36.605 | 18.499 | 31.591 | 20.409 | 26.642 | 14.645 | 24.476 | 12.468 | 21.709 | 10.355 |
| Uitgestelde opbrengsten
| 8.721 | 16.359 | 7.022 | 18.506 | 63.779 | 34.681 | 27.664 | 22.922 | 3.565 | 2.066 | 5.825 | -272.85 | -502.227 | -536.969 | -586.733 | -809.271 | -871.679 | -559.815 | -593.017 | -621.733 | -650.449 | 304.676 | 148.905 | 138.841 | 30.583 | 74.605 | 24.476 | 12.468 | 21.709 | 10.708 |
| Overige kortlopende verplichtingen
| 140.779 | 136.098 | 71.28 | 112.643 | 107.629 | 63.881 | 67.113 | 59.231 | 69.738 | 98.813 | 92.613 | 376.061 | 641.386 | 623.581 | 738.378 | 920.603 | 1,032.39 | 670.947 | 716.838 | 745.675 | 822.08 | 18.804 | 18.016 | 15.162 | 60.954 | 6.786 | 61.571 | 61.211 | 81.767 | 60.917 |
| Totaal kortlopende verplichtingen
| 305.214 | 288.034 | 168.954 | 229.351 | 978.791 | 882.391 | 559.758 | 309.755 | 714.972 | 320.581 | 372.285 | 380.133 | 645.87 | 627.744 | 741.819 | 923.797 | 1,035.983 | 674.65 | 721.255 | 748.873 | 825.203 | 1,002.398 | 1,232.738 | 1,233.187 | 1,261.729 | 1,256.892 | 1,207.297 | 1,155.462 | 694.694 | 677.317 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 873.389 | 891.971 | 995.072 | 1,001.084 | 0 | 0 | 371.433 | 645.237 | 650.247 | 697.682 | 719.994 | 810.674 | 1,119.313 | 1,155.604 | 315.902 | -34.238 | -22.184 | -26.316 | -32.905 | -33.724 | -30.575 | -25.762 | -17.562 | -22.625 | 0 | 0 | 0 | 0 | 476 | 476 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 35.698 | 35.414 | 23.76 | 28.557 | 30.678 | 32.16 | 36.996 | 34.238 | 22.184 | 26.316 | 32.905 | 33.724 | 30.575 | 25.762 | 17.562 | 22.625 | 28.632 | 0 | 28.502 | 18.888 | 11.281 | 18.102 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 176.971 | 178.815 | 150.527 | 157.638 | 164.477 | 162.126 | 159.325 | 157.56 | 157.316 | 165.729 | 165.034 | 163.522 | 161.232 | 158.658 | 155.971 | 155.432 | 154.355 | 154.287 | 154.488 | 152.766 | 150.398 | 143.887 | 142.64 | 137.7 | 110.836 | 440.833 | 433.198 | 380.187 | 346.264 | 322.023 |
| Overige niet-vlottende verplichtingen
| 22.513 | 22.034 | 23.362 | 15.025 | 6.193 | 21.146 | 30.422 | 30.158 | 0 | -0 | 0 | -192.079 | -191.91 | -190.818 | -192.967 | 34.238 | 22.184 | 26.316 | 32.905 | 33.724 | 30.575 | 25.762 | 17.562 | 22.625 | 0 | 26.993 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,072.873 | 1,092.82 | 1,168.961 | 1,173.747 | 170.67 | 183.272 | 561.18 | 832.955 | 843.261 | 898.825 | 908.788 | 810.674 | 1,119.313 | 1,155.604 | 315.902 | 189.67 | 176.539 | 180.603 | 187.393 | 186.49 | 180.973 | 169.649 | 160.202 | 160.325 | 139.468 | 467.826 | 461.7 | 399.075 | 833.545 | 816.125 |
| Totaal passiva
| 1,378.087 | 1,380.854 | 1,337.915 | 1,403.098 | 1,149.461 | 1,065.663 | 1,120.938 | 1,142.71 | 1,558.233 | 1,219.406 | 1,281.073 | 1,382.886 | 1,957.093 | 1,974.166 | 1,250.688 | 1,113.467 | 1,212.522 | 855.253 | 908.648 | 935.363 | 1,006.176 | 1,172.047 | 1,392.94 | 1,393.512 | 1,401.197 | 1,724.718 | 1,668.997 | 1,554.537 | 1,528.239 | 1,493.442 |
| 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
| 172.252 | 172.252 | 172.252 | 172.252 | 172.252 | 172.252 | 172.252 | 172.252 | 172.252 | 172.252 | 172.252 | 172.252 | 172.252 | 172.252 | 172.252 | 172.252 | 172.252 | 172.252 | 172.252 | 172.252 | 172.252 | 152.184 | 152.184 | 152.184 | 152.184 | 152.184 | 152.184 | 152.184 | 152.184 | 152.184 |
| Ingehouden winsten
| 0 | 3,064.604 | 3,112.691 | 3,109.622 | 2,882.751 | 2,851.601 | 2,825.481 | 2,821.188 | 2,840.633 | 2,917.195 | 2,959.215 | 2,913.67 | 2,745.864 | 2,603.431 | 2,315.513 | 2,196.181 | 2,075.52 | 2,002.236 | 1,950.251 | 1,918.667 | 1,856.459 | 1,573.856 | 1,468.507 | 1,344.173 | 0 | 1,048.764 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 976.312 | 972.368 | 951.828 | 957.05 | 1,002.195 | 890.551 | 883.067 | 774.369 | 802.966 | 795.366 | 811.559 | 817.753 | 781.508 | 754.697 | 736.625 | 752.861 | 774.705 | 615.627 | 615.779 | 615.781 | -334.909 | 556.166 | -294.414 | 0 | -253.924 | 0 | -220.557 | 0 | -107.929 |
| Overige totale aandeelhoudersvermogen
| 3,991.695 | 10.209 | 10.209 | 10.209 | 10.209 | 10.209 | 10.209 | 10.209 | 9.868 | 9.868 | 9.868 | -12.834 | -12.834 | -12.834 | -12.834 | -12.834 | -12.834 | -12.834 | -12.834 | -12.834 | -12.834 | 898.677 | 7.234 | 857.42 | 1,872.928 | 780.263 | 1,539.554 | 1,320.787 | 1,032.016 | 1,084.528 |
| Totaal eigen vermogen van aandeelhouders
| 4,163.947 | 4,223.377 | 4,267.52 | 4,243.911 | 4,022.262 | 4,036.257 | 3,898.493 | 3,886.716 | 3,797.122 | 3,902.281 | 3,936.701 | 3,884.647 | 3,723.035 | 3,544.357 | 3,229.628 | 3,092.224 | 2,987.799 | 2,936.359 | 2,725.296 | 2,693.864 | 2,631.658 | 2,289.808 | 2,184.091 | 2,059.363 | 2,025.112 | 1,727.287 | 1,691.738 | 1,252.414 | 1,184.2 | 1,128.783 |
| Totaal eigen vermogen
| 8,357.564 | 8,478.028 | 8,558.518 | 8,503.944 | 7,959.261 | 8,001.665 | 7,970.694 | 7,929.766 | 7,861.925 | 8,130.202 | 8,204.829 | 8,129.732 | 7,786.216 | 7,541.119 | 6,926.27 | 6,657.452 | 6,437.866 | 6,372.725 | 6,334.032 | 6,266.222 | 6,111.856 | 5,398.213 | 5,119.852 | 4,797.099 | 4,507.142 | 3,959.49 | 3,863.466 | 3,531.905 | 3,299.897 | 3,117.784 |
| Totaal passiva en aandeelhoudersvermogen
| 9,735.651 | 9,858.882 | 9,896.433 | 9,907.042 | 9,108.722 | 9,067.328 | 9,091.632 | 9,072.476 | 9,420.158 | 9,349.608 | 9,485.902 | 9,512.618 | 9,743.309 | 9,515.285 | 8,176.958 | 7,770.919 | 7,650.388 | 7,227.978 | 7,242.68 | 7,201.585 | 7,118.032 | 6,570.26 | 6,512.792 | 6,190.611 | 5,908.339 | 5,684.208 | 5,532.463 | 5,086.442 | 4,828.136 | 4,611.226 |