Sinofert Holdings Limited
HKEX:0297.HK
1.11 (HKD) • At close November 14, 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 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,907.133 | 3,356.184 | 1,313.892 | 762.548 | 1,333.998 | 589.13 | 286.816 | 972.118 | 639.851 | 462.89 | 363.782 | 334.682 | 1,951.433 | 245.955 | 213.491 | 168.238 | 106.806 | 79.488 | 69.275 | 228.063 | 4.461 | 2.215 | 23.075 | 5.448 | 1.948 |
| Kortetermijnbeleggingen
| 13.046 | 0 | 2.737 | 4.657 | 302.5 | 500 | 0 | 0 | 1.2 | 151.2 | 671.8 | 858.2 | -661.087 | 0 | -516.026 | -678.667 | 0 | 0 | 397.974 | 389.825 | 0 | 0.499 | 3.384 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,920.179 | 3,356.184 | 1,316.629 | 767.205 | 2,036.498 | 1,286.855 | 286.816 | 972.118 | 639.851 | 462.89 | 1,035.582 | 1,192.882 | 1,951.433 | 245.955 | 213.491 | 168.238 | 106.806 | 79.488 | 69.275 | 228.063 | 4.461 | 2.714 | 26.458 | 5.448 | 1.948 |
| Nettovorderingen
| 469.532 | 656.889 | 726.503 | 571.719 | 405.681 | 534.717 | 235.991 | 152.982 | 348.097 | 1,276.33 | 1,250.244 | 0 | 0 | 27.462 | 0 | 0 | 2,937.478 | 2,573.143 | 1,353.788 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 5,683.619 | 7,268.75 | 6,180.011 | 6,822.842 | 6,730.947 | 5,554.467 | 5,433.138 | 4,475.018 | 6,312.327 | 5,948.265 | 4,393.037 | 5,375.898 | 7,464.114 | 5,138.088 | 5,828.901 | 11,569.643 | 6,504.408 | 4,376.351 | 4,994.566 | 4,157.79 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4,055.01 | 3,045.903 | 3,354.637 | 2,615.754 | 2,820.96 | 4,321.601 | 10,615.005 | 2,230.743 | 1,816.396 | 2,113.128 | 2,601.122 | 4,742.908 | 4,060.255 | 5,102.569 | 4,249.324 | 3,954.506 | 5,060.466 | 1,421.151 | 1,475.936 | 1,908.481 | 88.749 | 51.065 | 74.836 | 118.289 | 152.016 |
| Totaal vlottende activa
| 14,128.34 | 12,731.812 | 10,199.271 | 9,277.745 | 10,638.359 | 11,697.64 | 16,570.95 | 7,830.861 | 9,116.671 | 9,800.613 | 8,954.985 | 11,311.688 | 13,475.802 | 10,514.074 | 10,291.716 | 15,692.387 | 11,663.115 | 8,447.895 | 7,893.566 | 6,294.334 | 93.21 | 53.778 | 101.295 | 123.737 | 153.964 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,571.191 | 5,234.354 | 4,559.34 | 3,791.047 | 3,363.364 | 3,020.607 | 3,006.588 | 4,039.135 | 4,519.84 | 4,459.739 | 4,526.52 | 4,417.424 | 4,536.843 | 4,888.594 | 4,994.863 | 4,580.533 | 1,027.533 | 917.99 | 922.8 | 541.216 | 0.253 | 0.628 | 1.084 | 295.375 | 630.642 |
| Goodwill
| 854.137 | 849.538 | 822.551 | 831.107 | 850.429 | 843.442 | 829.075 | 849.966 | 829.752 | 812.319 | 811.356 | 820.162 | 289.017 | 568.705 | 579.258 | 579.757 | 333.971 | 357.466 | 371.097 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.198 | 12.827 | 14.962 | 17.229 | 0 | 0 | 579.077 | 611.367 | 643.673 | 675.984 | 707.169 | 734.458 | 0 | 0 | 0 | 0 | 23.768 | 23.712 | 67.414 | 45.449 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 864.335 | 862.365 | 837.513 | 848.336 | 850.429 | 843.442 | 829.075 | 849.966 | 829.752 | 812.319 | 811.356 | 820.162 | 289.017 | 568.705 | 579.258 | 579.757 | 357.739 | 381.178 | 438.511 | 45.449 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,273.209 | 1,582.965 | 1,595.595 | 1,325.949 | 1,278.278 | 1,428.868 | 1,342.838 | 9,579.597 | 12,674.903 | 9,373.405 | 8,486.73 | 8,277.841 | 9,307.766 | 0 | 8,485.825 | 9,036.337 | 1,756.873 | 673.89 | 0 | 0 | 0 | 148.502 | 0.01 | 2.993 | 34.595 |
| Belastingvorderingen
| 0 | 100.534 | 80.656 | 89.329 | 68.914 | 57.322 | 17.702 | 32.96 | 44.74 | 198.559 | 337.172 | 674.865 | 756.462 | 868.894 | 895.316 | 189.265 | 8.545 | 9.447 | 2.18 | 2.182 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 145.826 | -100.534 | -80.656 | -89.329 | -68.914 | -57.322 | -17.702 | -32.96 | -44.74 | -198.559 | 712.52 | 907.824 | 32.6 | 8,604.296 | 44.173 | 46.801 | 2,336.153 | 107.054 | 397.974 | 389.825 | 66.911 | 152.195 | 462.11 | 0 | 24.447 |
| Totaal niet-vlottende activa
| 7,854.561 | 7,679.684 | 6,992.448 | 5,965.332 | 5,492.071 | 5,292.917 | 5,178.501 | 14,468.698 | 18,024.495 | 14,645.463 | 14,874.298 | 15,098.116 | 14,922.688 | 14,930.489 | 14,999.435 | 14,432.693 | 5,486.843 | 2,089.56 | 1,761.465 | 978.671 | 67.164 | 301.325 | 463.204 | 298.368 | 689.683 |
| Totaal activa
| 21,982.901 | 20,821.811 | 17,494.493 | 17,109.032 | 16,873.775 | 17,607.429 | 22,317.633 | 22,865.093 | 27,739.029 | 25,210.984 | 23,829.283 | 26,409.804 | 28,398.49 | 25,444.563 | 25,291.151 | 30,125.08 | 17,149.958 | 10,537.454 | 9,655.031 | 7,273.005 | 160.374 | 355.104 | 564.499 | 422.105 | 843.647 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 3,771.752 | 2,499.152 | 2,412.497 | 2,425.679 | 3,385.773 | 3,143.134 | 3,452.676 | 4,574.711 | 5,997.402 | 4,628.833 | 2,618.789 | 3,564.875 | 5,531.629 | 2,869.591 | 1,383.572 | 0 | 1,983.804 | 1,820.158 | 2,548.536 | 1,524.933 | 20.135 | 25.893 | 9.362 | 170.451 | 0 |
| Kortlopende schulden
| 612.527 | 469.527 | 85.22 | 1,754.821 | 2,423.308 | 3,085.385 | 122 | 2,540 | 3,583.43 | 184.411 | 1,425.335 | 1,577.724 | 2,349.358 | 3,639.855 | 3,767.871 | 8,123.723 | 3,493.406 | 186.076 | 1,067.014 | 1,746.192 | 41.287 | 198.268 | 232.428 | 495.272 | 608.411 |
| Belastingschulden
| 584.507 | 36.525 | 545.201 | 109.674 | 59.804 | 13.872 | 12.333 | 11.052 | 11.429 | 13.533 | 16.308 | 24.839 | 9.487 | 0 | 0 | 0 | 143.003 | 47.92 | 52.68 | 115.481 | 0 | 0 | 0.072 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -469.527 | -85.22 | -1,754.821 | -2,423.308 | -3,085.385 | -122 | -2,540 | -3,583.43 | -184.411 | 0 | 3,574.722 | 0 | 0 | 0 | 0 | 143.003 | 989.633 | 487.046 | 0 | 0.587 | 0.579 | 0.216 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,663.035 | 6,518.979 | 4,115.405 | 4,246.646 | 2,896.395 | 3,731.68 | 6,715.129 | 3,603.543 | 1,993.382 | 3,908.389 | 3,570.273 | 3,784.384 | 3,858.148 | 2,213.411 | 2,888.521 | 6,509.02 | 2,220.016 | 2,312.051 | 1,910.302 | 1,551.946 | 3.696 | 5.876 | 7.875 | 7.411 | 101.953 |
| Totaal kortlopende verplichtingen
| 10,631.821 | 9,524.183 | 7,158.323 | 8,536.82 | 8,765.28 | 9,974.071 | 10,302.138 | 10,729.306 | 11,585.643 | 8,735.166 | 7,630.705 | 8,951.822 | 11,748.622 | 8,722.857 | 8,039.964 | 14,632.743 | 7,840.229 | 4,366.205 | 5,578.531 | 4,938.551 | 65.118 | 230.036 | 249.737 | 673.134 | 710.364 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 1,216.441 | 1,348.303 | 1,008.521 | 12.403 | 1.043 | 0 | 4,995.535 | 3,493.185 | 2,690.835 | 2,688.485 | 2,486.135 | 2,885.085 | 3,072.008 | 3,572.989 | 4,427.169 | 983.362 | 1,546.023 | 1,587.835 | 243.671 | 139.249 | 85.909 | 8.507 | 94.501 | 4.134 | 27.728 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 69.177 | 184.132 | 152.553 | 130.132 | 73.075 | 86.413 | 105.253 | 107.125 | 115.788 | 122.456 | 140.391 | 149.937 | 0 | 149.175 | 0 | 8.802 | -196.147 | -193.671 | -165.601 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 128.69 | 138.073 | 171.622 | 183.591 | 215.322 | 207.912 | 220.648 | 234.669 | 246.755 | 259.082 | 271.945 | 59.04 | 54.048 | 68.55 | 105.343 | 178.582 | 27.172 | 22.26 | 4.426 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 215.855 | -28.303 | -19.521 | 393.258 | 92.329 | 392.379 | 0 | 0 | 0 | 0 | 419.466 | 37.928 | 0 | 0 | 71.255 | 33.267 | -0.08 | 0 | 0 | 0 | 0.376 | 0.568 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,432.296 | 1,320 | 989 | 405.661 | 407.095 | 392.379 | 4,995.535 | 3,493.185 | 2,690.835 | 2,688.485 | 2,905.601 | 3,335.349 | 3,280.985 | 3,787.672 | 4,716.149 | 1,121.972 | 1,609.089 | 1,615.007 | 265.931 | 143.674 | 86.285 | 8.507 | 94.501 | 4.134 | 27.728 |
| Totaal passiva
| 12,064.117 | 11,090.165 | 8,510.769 | 8,942.481 | 9,172.375 | 10,366.45 | 15,690.521 | 14,595.52 | 14,663.108 | 11,828.696 | 10,536.306 | 12,287.171 | 15,029.607 | 12,510.529 | 12,756.113 | 15,754.715 | 9,449.317 | 5,981.212 | 5,844.462 | 5,082.226 | 151.403 | 238.543 | 344.238 | 677.268 | 738.092 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 226.414 | 83.851 | 79.328 | 0 | 0 | 0 | 414.395 | 492.136 | 26.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,887.384 | 5,887.384 | 5,887.384 | 5,887.384 | 5,887.384 | 5,887.384 | 8,267.384 | 8,267.384 | 8,267.384 | 8,267.384 | 8,267.384 | 8,267.384 | 8,264.318 | 8,260.977 | 8,248.928 | 8,233.245 | 0 | 0 | 0 | 0 | 499.829 | 498.208 | 466.522 | 158.565 | 105.377 |
| Ingehouden winsten
| 3,385.829 | 2,768.6 | 1,548.477 | 613.073 | -28.879 | -639.371 | -1,656.618 | 554.522 | 5,252.069 | 5,074.825 | 4,456.569 | 5,066.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -232.239 | -226.414 | -83.851 | -79.328 | 122.239 | 186.716 | 227.664 | -414.395 | -492.136 | -26.833 | -1,600.145 | -1,287.859 | -1,327.175 | -904.311 | -637.041 | -396.352 | 0 | 0 | 0 | 0 | 0 | -14.29 | -16.273 | -15.358 | -14.357 |
| Overige totale aandeelhoudersvermogen
| 670.469 | 847.458 | 1,307.207 | 1,423.533 | 1,770.101 | 1,908.52 | 0 | -0 | -984.272 | -26.833 | -0 | 1,755.389 | 6,096.658 | 5,247.598 | 4,540.051 | 6,114.696 | 7,482.327 | 4,360.094 | 3,616.897 | 2,025.178 | -490.857 | -367.358 | -229.989 | -413.728 | 0.017 |
| Totaal eigen vermogen van aandeelhouders
| 9,711.443 | 9,503.442 | 8,743.068 | 8,003.318 | 7,750.845 | 7,343.249 | 6,838.43 | 8,407.511 | 13,027.317 | 13,315.376 | 13,087.449 | 13,801.767 | 13,033.801 | 12,604.264 | 12,151.938 | 13,951.589 | 7,482.327 | 4,360.094 | 3,616.897 | 2,025.178 | 8.971 | 116.56 | 220.261 | -255.163 | 105.394 |
| Totaal eigen vermogen
| 9,918.784 | 9,731.646 | 8,983.724 | 8,166.551 | 7,701.4 | 7,240.979 | 6,627.112 | 8,269.573 | 13,075.921 | 13,382.288 | 13,292.977 | 14,122.633 | 13,368.883 | 12,934.034 | 12,535.038 | 14,370.365 | 7,700.64 | 4,556.242 | 3,810.568 | 2,190.779 | 8.971 | 116.56 | 220.261 | -255.163 | 105.555 |
| Totaal passiva en aandeelhoudersvermogen
| 21,982.901 | 20,821.811 | 17,494.493 | 17,109.032 | 16,873.775 | 17,607.429 | 22,317.633 | 22,865.093 | 27,739.029 | 25,210.984 | 23,829.283 | 26,409.804 | 28,398.49 | 25,444.563 | 25,291.151 | 30,125.08 | 17,149.958 | 10,537.454 | 9,655.031 | 7,273.005 | 160.374 | 355.104 | 564.499 | 422.105 | 843.647 |