SmarTone Telecommunications Holdings Limited

HKEX:0315.HK

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

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,576.9151,155.152385.4672,094.8842,127.4091,955.9871,731.9511,146.7952,898.5122,303.7831,836.773645.5021,324.869819.781360.182668.2711,636.5012,316.4551,358.66325.333324.054390.807524.467
Kortetermijnbeleggingen 100.817115.3181,888.781153.402278.876500.239182.893172.461474.2331,848.6441,326.3661,861.74582.678341.252313.53500000000
Liquide middelen en kortetermijnbeleggingen 1,677.7321,270.472,274.2482,248.2862,406.2852,456.2261,914.8441,319.2563,372.7454,152.4273,163.1392,507.2471,407.5471,161.033673.717668.2711,636.5012,316.4551,358.66325.333324.054390.807524.467
Nettovorderingen 595.938444.626432.121449.519594.244862.174408.402368.452365.265332.495435.749398.8770535.08404.266194.557254.059210.561182.330000
Voorraad 107.069106.333100.03657.42359.64579.472161.465181.703340.7782.25280.35103.164255.236311.50647.91875.18268.40175.06679.5720000
Overige vlottende activa 644.567581.093595432.708499.9641,281.823833.641790.387812.399801.286673.932740.23585.083410.977339.83561.441103.317113.418735.5283.580.2820.8111.881
Totaal vlottende activa 3,025.3062,402.5223,401.4053,187.9363,560.1383,817.5212,909.952,291.3464,525.9145,035.9653,917.4213,350.6412,247.8662,418.5961,465.7311,499.4512,062.2782,715.52,356.09328.913324.336391.618526.348
Niet-vlottende activa:
Materiële vaste activa, netto 3,884.4353,690.173,653.8473,584.4893,649.6882,849.7522,981.9953,083.1083,248.2563,354.1013,410.7073,200.9432,545.5722,110.4831,926.8741,844.6391,846.9481,832.0451,924.0640000
Goodwill 00000000000000000000000
Immateriële activa 04,431.4094,904.7423,119.5362,950.2662,764.9583,516.9023,631.3991,757.1132,318.7142,378.0522,989.222,601.662,536.578892.459718.152780.509783.925799.9590000
Goodwill en immateriële activa 4,051.384,431.4094,904.7423,119.5362,950.2662,764.9583,516.9023,631.3991,757.1132,318.7142,378.0522,989.222,601.662,536.578892.459718.152780.509783.925799.9590000
Langetermijnbeleggingen 62.606155.126353.17439.583144.213160.986303.709500.07273.694-1,848.641-1,326.363-1,861.742-82.675-233.181143.32800074.0360000
Belastingvorderingen 3.1286.4477.4685.5854.1414.7895.5426.136.4976.8037.3417.5493.6703.6730005.450000
Overige niet-vlottende activa 151.42-6.447-7.468-5.585123.932285.052300.028263.537591.5291,947.411,404.7961,941.531152.762404.416409.082442.072152.91108.33944.2963,545.6923,845.8976,096.0844,702.834
Totaal niet-vlottende activa 8,152.9698,276.7058,911.7597,143.6086,872.246,065.5377,108.1767,484.2445,877.0895,778.3875,874.5336,277.5015,220.9894,818.2963,375.4163,004.8632,780.3672,724.3092,847.8053,545.6923,845.8976,096.0844,702.834
Totaal activa 11,178.27510,898.94312,581.13210,650.05910,432.3789,883.05810,018.1269,775.5910,403.00310,814.3529,791.9549,628.1427,468.8557,236.8924,841.1474,504.3144,842.6455,439.8095,203.8953,874.6054,170.2336,487.7025,229.182
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 366.208317.302239.453414.085451.79448.469521.62357.393577.913754.944778.119536.654615.533698.032184.895148.077161.766154.984158.2250000
Kortlopende schulden 545.833534.2882,021.111623.49761.889430.393135.789133.636126.228124.351100.90165.1530550000000000
Belastingschulden 657.806611.198557.318492.981466.185508.199457.389399.342545.292543.525343.065177.922174.09441.1753.23548.9264.64631.61228.0320000
Uitgestelde opbrengsten 397.804468.99418.311285.406280.8991,734.512457.3891,634.1291,952.4452,216.421,882.9721,917.29901,639.785000000000
Overige kortlopende verplichtingen 1,634.061,383.6241,412.5531,336.9651,379.47760.0411,382.19960.04206.325196.533186.741176.9482,293.067123.831,014.933868.316907.941920.155846.7451.6161.5860.4880.016
Totaal kortlopende verplichtingen 2,943.9052,704.2044,091.4282,659.9462,874.0552,673.4152,496.9972,185.1982,862.9113,292.2482,948.7332,696.0542,908.63,011.6471,199.8281,016.3931,069.7071,075.1391,004.971.6161.5860.4880.016
Langlopende verplichtingen:
Langetermijnschulden 61.663.8661,510.7711,671.4191,872.5162,294.5922,557.0492,724.1952,844.4212,739.3172,529.64666000047.58738.3280000
Uitgestelde opbrengsten niet-vlottend 8.4966.9414.45515.6328.95222.6598.08747.04473.871216.902148.144316.221347.8560000000000
Uitgestelde belastingverplichtingen niet-vlottend 158.315143.079116.807111.793113.58112.608125.708136.738126.846134.002145.402360.991203.355159.18630.15497.65103.96129.613138.4430000
Overige niet-vlottende verplichtingen 2,820.31-150.019-131.262-127.425751.247125.22171.018215.264251.345418.826560.828677.252768.4831,157.375849.308707.613709.426649.809572.8170000
Totaal niet-vlottende verplichtingen 3,048.72163.8661,510.7712,545.1982,132.9942,689.4052,956.0953,176.2573,614.1513,593.6913,884.111,385.6941,316.561879.462805.263813.386827.009749.5880000
Totaal passiva 5,992.6265,814.4567,427.3485,552.9515,419.2534,806.4095,186.4025,141.2936,039.1686,906.3996,542.4246,580.1644,294.2944,328.2082,079.291,821.6561,883.0931,902.1481,754.5581.6161.5860.4880.016
Eigen vermogen:
Preferente aandelen 0000011,990.40300000000000000000
Gewone aandelen 110.226110.646110.579111.099112.227112.453112.426110.581108.118105.668104.599103.794103.672102.83952.56753.77457.312000000
Ingehouden winsten 03,305.1633,369.3013,329.0633,246.2593,285.7913,109.3113,319.1993,333.1263,172.9392,657.9952,308.2051,465.019874.65000000000
Overige gereserveerde algehele resultaten 020.54731.99236.77132.538-6,933.24-6,473.609-6,066.678-5,498.56-5,245.677-5,030.308-4,793.834-4,365.863-4,124.8680-4,438.369-4,105.591000000
Overige totale aandeelhoudersvermogen 5,075.4231,648.1311,641.9121,642.041,641.983-3,398.2448,050.9537,230.4616,374.0835,818.2155,460.2765,367.755,908.116,010.2552,674.4327,033.7436,979.9183,510.5443,425.5423,872.9894,168.6476,487.2145,229.166
Totaal eigen vermogen van aandeelhouders 5,185.6495,084.4875,153.7845,118.9735,033.0075,057.1634,799.0814,593.5634,316.7673,851.1453,192.5622,985.9153,110.9382,862.8762,726.9992,649.1482,931.6393,510.5443,425.5423,872.9894,168.6476,487.2145,229.166
Totaal eigen vermogen 5,185.6495,084.4875,153.7845,097.1085,013.1255,076.6494,831.7244,634.2974,363.8353,907.9533,249.533,047.9783,174.5612,908.6842,761.8572,682.6582,959.5523,537.6613,449.3373,872.9894,168.6476,487.2145,229.166
Totaal passiva en aandeelhoudersvermogen 11,178.27510,898.94312,581.13210,650.05910,432.3789,883.05810,018.1269,775.5910,403.00310,814.3529,791.9549,628.1427,468.8557,236.8924,841.1474,504.3144,842.6455,439.8095,203.8953,874.6054,170.2336,487.7025,229.182