SANVO Fine Chemicals Group Limited
HKEX:0301.HK
1.2 (HKD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 61.317 | 38.178 | 90.5 | 17.927 | 77.168 | 16.468 | 18.818 | 40.405 | 21.272 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Liquide middelen en kortetermijnbeleggingen
| 61.317 | 38.178 | 90.5 | 17.927 | 77.168 | 16.468 | 18.818 | 40.405 | 41.272 |
| Nettovorderingen
| 73.043 | 71.13 | 54.222 | 56.811 | 71.061 | 63.19 | 33.871 | 69.973 | 50.027 |
| Voorraad
| 90.869 | 85.7 | 88.698 | 97.362 | 63.007 | 57.007 | 70.414 | 73.885 | 61.765 |
| Overige vlottende activa
| 102.248 | 74.47 | 81.048 | 102.159 | 133.333 | 51.174 | 32.683 | 112.576 | 134.336 |
| Totaal vlottende activa
| 327.477 | 269.478 | 314.468 | 274.259 | 344.569 | 187.839 | 155.786 | 303.867 | 297.073 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 541.668 | 498.104 | 466.121 | 434.618 | 301.598 | 211.423 | 96.289 | 45.472 | 27.233 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.509 | 46.517 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.509 | 46.517 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.502 | 0.551 | 0.138 | 0.096 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 6.309 | 5.752 | -0.502 | -0.551 | -0.138 | -0.096 | 93.034 | 0 | 0 |
| Totaal niet-vlottende activa
| 547.977 | 503.856 | 466.121 | 434.618 | 301.598 | 211.423 | 189.323 | 90.981 | 73.75 |
| Totaal activa
| 875.454 | 773.334 | 789.362 | 717.963 | 665.108 | 410.053 | 345.109 | 394.848 | 370.823 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 259.066 | 206.983 | 182.483 | 204.173 | 167.018 | 108.04 | 97.722 | 110.964 | 75.98 |
| Kortlopende schulden
| 259.38 | 124.959 | 157.324 | 95.753 | 102.176 | 72.682 | 51.302 | 48.634 | 58.62 |
| Belastingschulden
| 0 | 6.128 | 3.204 | 5.286 | 8.348 | 2.604 | 0 | 4.509 | 2.893 |
| Uitgestelde opbrengsten
| 0 | 0 | -152.324 | -95.753 | -96.233 | -72.682 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 126.538 | 89.544 | 125.004 | 70.015 | 69.458 | 78.782 | 118.558 | 81.836 | 84.754 |
| Totaal kortlopende verplichtingen
| 644.984 | 427.614 | 468.015 | 375.227 | 347 | 262.108 | 267.582 | 245.943 | 222.247 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 8.243 | 105.841 | 91.549 | 101.967 | 86.224 | 57.701 | 43.616 | 65.801 | 76.012 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 5.494 | 5.532 | 1.685 | 1.723 | 0 | 1.8 | 1.838 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 2.656 | 2.773 | 3.49 | 3.945 | 0 | 0.348 | 0.596 |
| Overige niet-vlottende verplichtingen
| 7.946 | 8.046 | -37.164 | -51.752 | -25.542 | -19.212 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 16.189 | 113.887 | 81.117 | 84.396 | 78.628 | 53.763 | 49.754 | 67.949 | 78.446 |
| Totaal passiva
| 661.173 | 541.501 | 567.714 | 485.499 | 438.399 | 325.477 | 317.336 | 313.892 | 300.693 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.186 | 4.184 | 3.792 | 3.792 | 3.792 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 40.447 | 67.752 | 75.946 | 80.724 | 75.116 | 23.197 | 4.059 | 66.67 | 57.666 |
| Overige gereserveerde algehele resultaten
| 104.817 | 0 | 76.933 | 72.016 | 61.075 | 48.819 | 11.154 | -15.356 | -12.613 |
| Overige totale aandeelhoudersvermogen
| 64.831 | 159.854 | 64.977 | 75.932 | 86.726 | 12.56 | 12.56 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 214.281 | 231.79 | 221.648 | 232.464 | 226.709 | 84.576 | 27.773 | 76.752 | 66.738 |
| Totaal eigen vermogen
| 214.281 | 231.833 | 221.648 | 232.464 | 226.709 | 84.576 | 27.773 | 80.956 | 70.13 |
| Totaal passiva en aandeelhoudersvermogen
| 875.454 | 773.334 | 789.362 | 717.963 | 665.108 | 410.053 | 345.109 | 394.848 | 370.823 |