Shui On Land Limited

HKEX:0272.HK

0.56 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,71211,17617,28414,48310,57013,10414,60711,0883,3446,6685,3786,2873,5234,9052,9281,6712,8434,452.0111,988.944
Kortetermijnbeleggingen 0220000021,838014,68422,71120,1501,3693167970617833.716407.839
Liquide middelen en kortetermijnbeleggingen 3,71211,19817,28414,48310,57013,10414,60711,0883,3446,6685,3786,2874,8925,2213,7251,6713,4605,285.7272,396.783
Nettovorderingen 6467066905252832854699121,0547416,0283,36500000227.0670
Voorraad 3,0266,30013,91622,18518,82817,24226,17026,70322,66219,33224,24723,424000002.332.222
Overige vlottende activa 17,7409,7245,2483,3784,5999,27711,65813,76521,25712,9992,05562638538173,4586,6618,129.8026,258.153
Totaal vlottende activa 27,15727,90637,13840,57134,28039,90852,90452,46848,31739,74037,70833,70226,82424,76217,43214,77313,85613,644.9268,657.158
Niet-vlottende activa:
Materiële vaste activa, netto 9871,3271,3411,4141,2621,0801,1871,8452,2681,4183,5773,7821,0795403563439,9886,393.1656,045.306
Goodwill 0000000000000000000
Immateriële activa 0000000361281315866710000000
Goodwill en immateriële activa 49,92922,20924,57220,39018,91815,7177,8093612813158667139,71628,61600929980.623441.053
Langetermijnbeleggingen 22,62821,16423,51019,80118,57815,6807,6145,183589983-21,600-18,886-3126041,2870686-462.731-403.72
Belastingvorderingen 2302822798259221,04399284055440210093154162139113894.43994.26
Overige niet-vlottende activa 67-22,491-24,851-21,215-19,840-16,760-8,801-876-682-53378,23170,2551,1431,56923,37819,8214,3315,474.8233,794.891
Totaal niet-vlottende activa 73,84122,49124,85121,21519,84016,7608,8017,0282,8572,40160,89455,91541,78031,49125,16020,27716,02312,390.3199,971.79
Totaal activa 100,998104,878113,896115,475108,416110,250114,292122,213117,170108,32398,60289,61768,60456,25342,59235,05029,87926,035.24518,628.948
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,8173,1033,8752,1231,3491,9803,5054,3744,1413,4393,9243,0165,0684,9874,3742,873000
Kortlopende schulden 12,61412,3329,43715,5638,12516,61017,02812,45712,77811,4736,31510,4298,7741,9442,5402,1521,5141,683.3142,657.022
Belastingschulden 3,7874,5475,9454,0563,7943,3883,8862,9241,8021,5501,1781,23300001,54175.592106.962
Uitgestelde opbrengsten 11,182-12,332-9,437-15,563-8,125-16,610-17,028-12,457-12,778-11,473-2,0566,7662,2281,3541,4490000
Overige kortlopende verplichtingen 2824,42130,27437,41819,54734,41328,08930,32625,76916,94811,0463524044624758727,3142,168.2792,488.61
Totaal kortlopende verplichtingen 25,64127,52434,14939,54120,89636,39331,59434,70029,91020,38719,22920,56316,4748,7478,8385,8978,8283,851.5935,145.632
Langlopende verplichtingen:
Langetermijnschulden 25,79527,52725,43923,59931,88219,76026,32234,66635,45236,65131,38126,72316,71416,6018,1057,4822,984182.869173.714
Uitgestelde opbrengsten niet-vlottend -4,67722,72820,38118,19025,85113,27019,67728,39230,21030,64510523150218211-4,708-82800
Uitgestelde belastingverplichtingen niet-vlottend 4,6774,7995,0585,4096,0316,4906,6456,2745,2426,0065,6625,0283,7103,0012,1922,2511,36100
Overige niet-vlottende verplichtingen 5,413-27,527-25,439-23,599-31,882-19,760-26,322-34,666-35,452-36,65151122,0851,6586724,9648286,836.0518,247.749
Totaal niet-vlottende verplichtingen 31,20827,52725,43923,59931,88219,76026,32234,66635,45236,65137,19931,78622,65921,47811,1809,9894,3457,018.928,421.463
Totaal passiva 56,84960,47764,71868,74259,10963,03165,11775,95771,05263,40156,42852,34939,13330,22520,01815,88613,17310,870.51313,567.095
Eigen vermogen:
Preferente aandelen 01,14400000000000000000
Gewone aandelen 1461461461461461461461451451451451141021029984000
Ingehouden winsten 22,20422,09622,01920,62421,98320,90319,78718,55517,63918,52717,136013,469000000
Overige gereserveerde algehele resultaten -1,539-1,1443,7423,7915,2705,3205,6715,1225,2537,068-630-4600-232-169-118000
Overige totale aandeelhoudersvermogen 18,05216,90818,07818,07818,07818,07818,07618,02018,02018,02022,59834,92014,37424,95021,64917,84215,87813,951.8724,755.794
Totaal eigen vermogen van aandeelhouders 38,86339,15043,98542,63945,47744,44743,68041,84241,05743,76039,24934,57427,94524,82021,57917,80815,87813,951.8724,755.794
Totaal eigen vermogen 44,14944,40149,17846,73349,30747,21949,17546,25646,11844,92242,17437,26829,47126,02822,57419,16416,70615,164.7325,061.853
Totaal passiva en aandeelhoudersvermogen 100,998104,878113,896115,475108,416110,250114,292122,213117,170108,32398,60289,61768,60456,25342,59235,05029,87926,035.24518,628.948