Kong Sun Holdings Limited
HKEX:0295.HK
0.025 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 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
| 254.778 | 301.979 | 699.574 | 168.947 | 194.156 | 256.31 | 445.638 | 628.127 | 637.732 | 1,008.312 | 87.393 | 85.063 | 48.894 | 14.183 | 109.4 | 68.857 | 0.893 | 0.034 | 0.085 | 0.918 | 0.914 |
| Kortetermijnbeleggingen
| 129.543 | 0 | 0 | 4.23 | 4.23 | 9.23 | 200.281 | 1,125 | 700 | 0 | 0.838 | 0.912 | 1.068 | 4.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 254.778 | 301.979 | 699.574 | 190.098 | 226.584 | 346.683 | 645.919 | 1,989.756 | 1,337.732 | 1,008.312 | 88.232 | 85.975 | 49.962 | 18.292 | 109.4 | 68.857 | 0.893 | 0.034 | 0.085 | 0.918 | 0.914 |
| Nettovorderingen
| 949.02 | 1,275.974 | 1,541.524 | 2,171.369 | 2,733.004 | 2,477.839 | 1,949.115 | 900.133 | 1,477.521 | 277.005 | 0.568 | 0 | -0 | 0 | 6.209 | 13.945 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 14.986 | 1.923 | 0.939 | 3.598 | 1.222 | 3.058 | 1.111 | 1.623 | 1.181 | 2.691 | 0.799 | 1.168 | 8.9 | 12.208 | 11.447 | 15.701 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2,038.253 | 750.515 | 1,556.486 | 4,757.753 | 4,488.934 | 2,256.058 | 2,048.898 | 2,589.902 | 2,661.112 | 479.567 | 10.093 | 5.134 | 14.84 | 110.897 | 4.98 | 5.995 | 0.039 | 0.04 | 0.039 | 2.502 | 14.446 |
| Totaal vlottende activa
| 3,257.037 | 2,330.391 | 3,798.523 | 7,105.897 | 7,421.546 | 5,002.495 | 4,444.762 | 5,244.785 | 5,477.546 | 1,767.575 | 99.124 | 92.277 | 73.702 | 141.397 | 132.036 | 104.498 | 38.614 | 40.088 | 44.567 | 25.951 | 28.244 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 974.513 | 2,230.659 | 3,067.206 | 5,660.964 | 9,193.577 | 12,627.49 | 13,244.059 | 9,304.276 | 4,456.572 | 1,594.414 | 33.433 | 36.795 | 44.325 | 30.472 | 32.811 | 31.203 | 0 | 0 | 0 | 17.127 | 29.851 |
| Goodwill
| 0 | 0.547 | 0.547 | 29.622 | 96.93 | 149.197 | 148.451 | 146.657 | 86.261 | 35.05 | 0 | 0 | 6.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 137.836 | 157.292 | 191.566 | 274.361 | 409.133 | 245.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 137.836 | 0.547 | 0.547 | 29.622 | 96.93 | 149.197 | 148.451 | 146.657 | 86.261 | 35.05 | 0 | 0 | 6.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 894.68 | 857.726 | 1,077.233 | 1,207.699 | 1,516.942 | 1,579.488 | 1,084.393 | 648.132 | 286.891 | 0 | 32.063 | 17.069 | 4.262 | 19.865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 12.164 | 11.955 | 8.121 | 3.695 | 4.25 | 2.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 446.275 | -11.955 | -8.121 | -3.695 | -4.25 | -2.36 | -14,476.903 | -10,099.065 | -4,829.724 | -1,629.464 | 85.936 | 86.576 | 74.877 | 65.113 | 57.413 | 53.153 | 85.815 | 98.311 | 99.002 | 215.677 | 241.793 |
| Totaal niet-vlottende activa
| 2,465.468 | 3,088.932 | 4,144.986 | 6,898.285 | 10,807.449 | 14,356.175 | 14,476.903 | 10,099.065 | 4,829.724 | 1,629.464 | 151.432 | 140.44 | 130.41 | 115.45 | 90.224 | 84.357 | 85.815 | 98.311 | 99.002 | 232.804 | 271.644 |
| Totaal activa
| 5,722.505 | 6,003.714 | 8,234.87 | 14,303.318 | 18,672.085 | 20,420.116 | 20,010.092 | 15,473.629 | 10,407.395 | 3,497.76 | 250.556 | 232.717 | 204.113 | 256.847 | 222.26 | 188.855 | 124.429 | 138.399 | 143.569 | 258.755 | 299.889 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 24.475 | 104.306 | 167.555 | 289.306 | 1,042.309 | 1,493.153 | 3,345.134 | 1,724.513 | 2,044.386 | 621.813 | 10.145 | 10.744 | 0 | 0 | 9.465 | 0 | 22.029 | 29.531 | 26.438 | 4.91 | 5.567 |
| Kortlopende schulden
| 1,084.594 | 415.014 | 1,901.845 | 2,829.388 | 1,401.738 | 946.48 | 939.285 | 1,030.734 | 1,028.793 | 199.047 | 7.625 | 7.116 | 4.506 | 6.216 | 0 | 92.279 | 4.281 | 33.271 | 31.668 | 45.869 | 53.703 |
| Belastingschulden
| 5.305 | 2.967 | 6.979 | 6.325 | 5.278 | 5.221 | 1.97 | 13.152 | 15.753 | 9.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.05 | 0.051 | 0.065 |
| Uitgestelde opbrengsten
| -22.629 | -415.014 | -1,901.845 | -2,829.388 | -1,401.738 | -946.48 | -939.285 | -1,030.734 | -1,028.793 | -199.047 | -13.634 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 941.678 | 700.108 | 2,393.473 | 5,399.153 | 3,367.283 | 1,376.997 | 1,329.929 | 2,120.565 | 1,438.276 | 326.07 | 13.634 | 0 | 15.363 | 13.878 | 0 | 34.404 | 0 | 0.048 | 0.05 | 16.203 | 10.555 |
| Totaal kortlopende verplichtingen
| 2,028.118 | 804.414 | 2,561.028 | 5,688.459 | 4,409.592 | 2,870.15 | 4,675.063 | 3,845.078 | 3,482.662 | 947.883 | 17.77 | 17.861 | 19.869 | 20.095 | 9.465 | 126.683 | 26.31 | 62.849 | 58.156 | 66.982 | 69.824 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 764.349 | 1,648.611 | 1,787.074 | 3,752.965 | 8,578.111 | 10,946.138 | 8,787.248 | 5,230.406 | 3,518.775 | 423.702 | 0.774 | 0.019 | 0.715 | 0 | 30.578 | 25.757 | 46.278 | 1.805 | 1.874 | 0 | 6.383 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 8,786.061 | 5,229.136 | 3,515.545 | 418.046 | 11.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 1.187 | 1.27 | 3.23 | 5.656 | 5.834 | 6.218 | 7.352 | 10.57 | 11.353 | 9.862 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -1,648.611 | -1,787.074 | -3,752.965 | -8,578.111 | -10,946.138 | -8,787.248 | -5,230.406 | -3,518.775 | -423.702 | -11.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.022 |
| Totaal niet-vlottende verplichtingen
| 764.349 | 1,648.611 | 1,787.074 | 3,752.965 | 8,578.111 | 10,946.138 | 8,787.248 | 5,230.406 | 3,518.775 | 423.702 | 6.608 | 6.236 | 8.067 | 10.57 | 41.931 | 35.618 | 46.278 | 1.805 | 1.874 | 0.016 | 6.406 |
| Totaal passiva
| 2,792.467 | 2,569.598 | 4,473.352 | 9,600.51 | 13,178.786 | 13,816.288 | 13,463.601 | 9,076.99 | 7,005.198 | 1,396.251 | 24.378 | 24.097 | 27.936 | 30.665 | 51.396 | 162.301 | 72.588 | 64.654 | 60.03 | 66.998 | 76.23 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 2,845.291 | 722.261 | 637.192 | 626.525 | 459.402 | 0 | 0 | 0 | 0 | 19.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,486.588 | 6,486.588 | 6,486.588 | 6,486.588 | 6,486.588 | 6,486.588 | 6,486.588 | 6,486.588 | 3,608.604 | 2,267.976 | 13.774 | 11.828 | 116.376 | 122.544 | 73.766 | 281.864 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -2,845.291 | -2,418.261 | -2,171.369 | -1,239.112 | -616.365 | -10.199 | -14.984 | -191.548 | -246.249 | -147.255 | -56.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -3,644.838 | -722.261 | -637.192 | -626.525 | -459.402 | 44.869 | 36.167 | 63.996 | 39.842 | -19.212 | -14.82 | -12.757 | -7.184 | -5.178 | -2.591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | -722.261 | -637.192 | -626.525 | -459.402 | 0 | 0 | 0 | 0 | -38.424 | 283.347 | 209.549 | 66.985 | 108.816 | 99.689 | -255.319 | 51.83 | 73.732 | 83.525 | 191.736 | 223.423 |
| Totaal eigen vermogen van aandeelhouders
| 2,841.75 | 3,346.066 | 3,678.027 | 4,620.951 | 5,410.821 | 6,521.258 | 6,507.771 | 6,359.036 | 3,402.197 | 2,101.509 | 226.177 | 208.62 | 176.176 | 226.182 | 170.864 | 26.545 | 51.83 | 73.732 | 83.525 | 191.736 | 223.423 |
| Totaal eigen vermogen
| 2,930.038 | 3,434.116 | 3,761.518 | 4,702.808 | 5,493.299 | 6,603.828 | 6,546.491 | 6,396.639 | 3,402.197 | 2,101.509 | 226.177 | 208.62 | 176.176 | 226.182 | 170.864 | 26.554 | 51.841 | 73.745 | 83.539 | 191.758 | 223.659 |
| Totaal passiva en aandeelhoudersvermogen
| 5,722.505 | 6,003.714 | 8,234.87 | 14,303.318 | 18,672.085 | 20,420.116 | 20,010.092 | 15,473.629 | 10,407.395 | 3,497.76 | 250.556 | 232.717 | 204.113 | 256.847 | 222.26 | 188.855 | 124.429 | 138.399 | 143.569 | 258.755 | 299.889 |