Shirble Department Store Holdings (China) Limited (0312.HK)

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0312.HK
Financiële Gegevens

0.034 (HKD) • At close November 8, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	50.127	77.954	58.164	106.784	62.457	310.634	379.814	829.69	953.378	554.81	626.291	1,144.01	1,733.455	1,735.974	317.914
Kortetermijnbeleggingen Numbers are in millions	4.35	4.288	101.055	258.285	322.66	13	263.759	484.843	249.952	543.476	530.568	230.5	0	85.093	0.151
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	54.477	82.242	159.219	365.069	385.117	323.634	643.573	1,314.533	1,203.33	1,098.286	1,156.859	1,374.51	1,733.455	1,821.067	318.065
Nettovorderingen Numbers are in millions	35.822	231.443	182.239	58.446	481.384	38.111	31.144	-385.982	-129.636	-74.739	13.224	0	0	0	413.11
Voorraad Numbers are in millions	3.032	3.128	5.528	9.123	9.654	37.883	141.902	168.666	165.642	176.132	219.935	252.722	252.291	215.538	177.411
Overige vlottende activa Numbers are in millions	306.229	411.694	531.919	477.535	457.615	387.536	74.208	455.907	607.533	543.476	469.639	495.115	567.769	151.587	136.532
Totaal vlottende activa Numbers are in millions	395.21	724.219	777.85	651.888	1,011.11	749.053	859.683	1,553.124	1,846.869	1,743.155	1,846.433	2,122.347	2,553.515	2,188.192	1,045.118
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	26.124	199.784	240.602	253.817	303.386	573.445	1,078.22	468.104	498.928	613.285	453.841	565.183	311.494	232.978	193.375
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.322	0.497	4.328	8.204	12.223	16.592	18.785	19.045	18.24	19.664	21.618	52.273	31.885	0	0
Goodwill en immateriële activa Numbers are in millions	0.322	0.497	4.328	8.204	12.223	16.592	18.785	19.045	18.24	19.664	21.618	52.273	31.885	0	0
Langetermijnbeleggingen Numbers are in millions	1,795.896	0	0	-257.546	-321.708	-9.286	-262.753	-483.871	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.236	42.001	30.464	19.664	9.788	48.98	42.443	46.944	50.583	51.481	54.134	48.102	42.756	36.243	30.85
Overige niet-vlottende activa Numbers are in millions	122.633	1,933.185	2,918.044	3,572.498	3,362.011	872.028	538.169	692.052	205.354	65.339	150.92	152.712	0	0	0
Totaal niet-vlottende activa Numbers are in millions	1,947.211	2,175.467	3,193.438	3,596.637	3,365.7	1,501.759	1,414.864	742.274	773.105	749.769	680.513	818.27	386.135	269.221	224.225
Totaal activa Numbers are in millions	2,342.421	2,899.686	3,971.288	4,248.525	4,376.81	2,250.812	2,274.547	2,295.398	2,619.974	2,492.924	2,526.946	2,940.617	2,939.65	2,457.413	1,269.343
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.397	0.427	5.44	1.346	4.504	70.197	209.423	222.25	260.706	227.195	304.046	400.398	347.448	893.569	842.824
Kortlopende schulden Numbers are in millions	600.14	454.799	286.439	275.723	204.765	8.994	0	0	251.34	236.661	235.869	243.255	243.21	0	132.032
Belastingschulden Numbers are in millions	132.834	246.706	247.402	246.716	179.434	44.777	56.216	83.911	76.213	61.059	40.02	60.435	87.817	30.757	32.266
Uitgestelde opbrengsten Numbers are in millions	-107	0	0	364.965	0	0	0	0	798.203	759.315	761.592	848.208	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	328.878	342.061	343.438	0.01	359.206	548.619	648.129	719.919	6.083	5.864	5.97	5.97	791.282	30.757	32.266
Totaal kortlopende verplichtingen Numbers are in millions	822.415	797.287	635.317	642.044	568.475	627.81	857.552	942.169	1,316.332	1,229.035	1,307.477	1,497.831	1,381.94	924.326	1,007.122
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	653.765	900.021	1,470.998	1,277.648	1,358.456	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-80.394	266.361	540.939	266.55	215.644	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	80.394	85.867	187.099	210.017	217.18	57.081	25.518	12.246	10.729	3.251	0	4	2.541	2.043	0
Overige niet-vlottende verplichtingen Numbers are in millions	80.394	-266.361	-540.939	-266.55	-215.644	0	0	0	0	0	539.915	0	0	0	974.856
Totaal niet-vlottende verplichtingen Numbers are in millions	734.159	985.888	1,658.097	1,487.665	1,575.636	57.081	25.518	12.246	10.729	3.251	539.915	4	2.541	2.043	974.856
Totaal passiva Numbers are in millions	1,556.574	1,783.175	2,293.414	2,129.709	2,144.111	684.891	883.07	954.415	1,327.061	1,232.286	1,307.477	1,501.831	1,384.481	926.369	1,007.122
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	213.908	213.908	213.908	213.908	213.908	213.908	213.908	213.908	213.908	213.908	213.908	213.908	213.908	214.318	107.38
Ingehouden winsten Numbers are in millions	-637.294	-296.312	259.805	697.848	786.837	194.823	84.445	44.714	-9.071	-56.037	-85.51	135.532	256.919	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	458.241	283.172	288.041	286.814	283.409	-329.699	-366.482	-503.453	-511.746	-482.578	-554.718	-393.609	-307.472	-268.495	-237.371
Overige totale aandeelhoudersvermogen Numbers are in millions	750.992	907.592	907.592	907.691	935.996	1,474.158	1,458.831	1,585.814	1,599.822	1,585.345	1,645.789	1,482.955	1,391.814	1,585.221	392.212
Totaal eigen vermogen van aandeelhouders Numbers are in millions	785.847	1,108.36	1,669.346	2,106.261	2,220.15	1,553.19	1,390.702	1,340.983	1,292.913	1,260.638	1,219.469	1,438.786	1,555.169	1,531.044	262.221
Totaal eigen vermogen Numbers are in millions	785.847	1,116.511	1,677.874	2,118.816	2,232.699	1,565.921	1,391.477	1,340.983	1,292.913	1,260.638	1,219.469	1,438.786	1,555.169	1,531.044	262.221
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,342.421	2,899.686	3,971.288	4,248.525	4,376.81	2,250.812	2,274.547	2,295.398	2,619.974	2,492.924	2,526.946	2,940.617	2,939.65	2,457.413	1,269.343

Shirble Department Store Holdings (China) Limited

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