SmarTone Telecommunications Holdings Limited
HKEX:0315.HK
4.29 (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 | 2002 | 2001 | |
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Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,576.915 | 1,155.152 | 385.467 | 2,094.884 | 2,127.409 | 1,955.987 | 1,731.951 | 1,146.795 | 2,898.512 | 2,303.783 | 1,836.773 | 645.502 | 1,324.869 | 819.781 | 360.182 | 668.271 | 1,636.501 | 2,316.455 | 1,358.66 | 325.333 | 324.054 | 390.807 | 524.467 |
Kortetermijnbeleggingen
| 100.817 | 115.318 | 1,888.781 | 153.402 | 278.876 | 500.239 | 182.893 | 172.461 | 474.233 | 1,848.644 | 1,326.366 | 1,861.745 | 82.678 | 341.252 | 313.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,677.732 | 1,270.47 | 2,274.248 | 2,248.286 | 2,406.285 | 2,456.226 | 1,914.844 | 1,319.256 | 3,372.745 | 4,152.427 | 3,163.139 | 2,507.247 | 1,407.547 | 1,161.033 | 673.717 | 668.271 | 1,636.501 | 2,316.455 | 1,358.66 | 325.333 | 324.054 | 390.807 | 524.467 |
Nettovorderingen
| 512.145 | 444.626 | 432.121 | 449.519 | 594.244 | 862.174 | 408.402 | 368.452 | 365.265 | 332.495 | 435.749 | 398.877 | 0 | 535.08 | 404.266 | 194.557 | 254.059 | 210.561 | 182.33 | 0 | 0 | 0 | 0 |
Voorraad
| 107.069 | 106.333 | 100.036 | 57.423 | 59.645 | 79.472 | 161.465 | 181.703 | 340.77 | 82.252 | 80.35 | 103.164 | 255.236 | 311.506 | 47.918 | 75.182 | 68.401 | 75.066 | 79.572 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 980.647 | 581.093 | 595 | 432.708 | 499.964 | 1,281.823 | 833.641 | 790.387 | 812.399 | 801.286 | 673.932 | 740.23 | 585.083 | 410.977 | 339.83 | 561.441 | 103.317 | 113.418 | 735.528 | 3.58 | 0.282 | 0.811 | 1.881 |
Totaal vlottende activa
| 3,025.306 | 2,402.522 | 3,401.405 | 3,187.936 | 3,560.138 | 3,817.521 | 2,909.95 | 2,291.346 | 4,525.914 | 5,035.965 | 3,917.421 | 3,350.641 | 2,247.866 | 2,418.596 | 1,465.731 | 1,499.451 | 2,062.278 | 2,715.5 | 2,356.09 | 328.913 | 324.336 | 391.618 | 526.348 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 3,884.435 | 3,690.17 | 3,653.847 | 3,584.489 | 3,649.688 | 2,849.752 | 2,981.995 | 3,083.108 | 3,248.256 | 3,354.101 | 3,410.707 | 3,200.943 | 2,545.572 | 2,110.483 | 1,926.874 | 1,844.639 | 1,846.948 | 1,832.045 | 1,924.064 | 0 | 0 | 0 | 0 |
Goodwill
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 3,958.076 | 4,431.409 | 4,904.742 | 3,119.536 | 2,950.266 | 2,764.958 | 3,516.902 | 3,631.399 | 1,757.113 | 2,318.714 | 2,378.052 | 2,989.22 | 2,601.66 | 2,536.578 | 892.459 | 718.152 | 780.509 | 783.925 | 799.959 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 3,958.076 | 4,431.409 | 4,904.742 | 3,119.536 | 2,950.266 | 2,764.958 | 3,516.902 | 3,631.399 | 1,757.113 | 2,318.714 | 2,378.052 | 2,989.22 | 2,601.66 | 2,536.578 | 892.459 | 718.152 | 780.509 | 783.925 | 799.959 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 34.959 | 155.126 | 353.17 | 439.583 | 144.213 | 160.986 | 303.709 | 500.07 | 273.694 | -1,848.641 | -1,326.363 | -1,861.742 | -82.675 | -233.181 | 143.328 | 0 | 0 | 0 | 74.036 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 3.128 | 6.447 | 7.468 | 5.585 | 4.141 | 4.789 | 5.542 | 6.13 | 6.497 | 6.803 | 7.341 | 7.549 | 3.67 | 0 | 3.673 | 0 | 0 | 0 | 5.45 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 272.371 | -6.447 | -7.468 | -5.585 | 123.932 | 285.052 | 300.028 | 263.537 | 591.529 | 1,947.41 | 1,404.796 | 1,941.531 | 152.762 | 404.416 | 409.082 | 442.072 | 152.91 | 108.339 | 44.296 | 3,545.692 | 3,845.897 | 6,096.084 | 4,702.834 |
Totaal niet-vlottende activa
| 8,152.969 | 8,276.705 | 8,911.759 | 7,143.608 | 6,872.24 | 6,065.537 | 7,108.176 | 7,484.244 | 5,877.089 | 5,778.387 | 5,874.533 | 6,277.501 | 5,220.989 | 4,818.296 | 3,375.416 | 3,004.863 | 2,780.367 | 2,724.309 | 2,847.805 | 3,545.692 | 3,845.897 | 6,096.084 | 4,702.834 |
Totaal activa
| 11,178.275 | 10,898.943 | 12,581.132 | 10,650.059 | 10,432.378 | 9,883.058 | 10,018.126 | 9,775.59 | 10,403.003 | 10,814.352 | 9,791.954 | 9,628.142 | 7,468.855 | 7,236.892 | 4,841.147 | 4,504.314 | 4,842.645 | 5,439.809 | 5,203.895 | 3,874.605 | 4,170.233 | 6,487.702 | 5,229.182 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 366.208 | 317.302 | 239.453 | 414.085 | 451.79 | 448.469 | 521.62 | 357.393 | 577.913 | 754.944 | 778.119 | 536.654 | 615.533 | 698.032 | 184.895 | 148.077 | 161.766 | 154.984 | 158.225 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 2.2 | 534.288 | 2,021.111 | 623.49 | 761.889 | 430.393 | 135.789 | 133.636 | 126.228 | 124.351 | 100.901 | 65.153 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 657.806 | 611.198 | 557.318 | 492.981 | 466.185 | 508.199 | 457.389 | 399.342 | 545.292 | 543.525 | 343.065 | 177.922 | 174.094 | 41.17 | 53.235 | 48.92 | 64.646 | 31.612 | 28.032 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 397.804 | 468.99 | 418.311 | 285.406 | 280.899 | 1,734.512 | 457.389 | 1,634.129 | 1,952.445 | 2,216.42 | 1,882.972 | 1,917.299 | 0 | 1,639.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2,177.693 | 1,383.624 | 1,412.553 | 1,336.965 | 1,379.477 | 60.041 | 1,382.199 | 60.04 | 206.325 | 196.533 | 186.741 | 176.948 | 2,293.067 | 123.83 | 1,014.933 | 868.316 | 907.941 | 920.155 | 846.745 | 1.616 | 1.586 | 0.488 | 0.016 |
Totaal kortlopende verplichtingen
| 2,943.905 | 2,704.204 | 4,091.428 | 2,659.946 | 2,874.055 | 2,673.415 | 2,496.997 | 2,185.198 | 2,862.911 | 3,292.248 | 2,948.733 | 2,696.054 | 2,908.6 | 3,011.647 | 1,199.828 | 1,016.393 | 1,069.707 | 1,075.139 | 1,004.97 | 1.616 | 1.586 | 0.488 | 0.016 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 61.6 | 63.8 | 66 | 1,510.771 | 1,671.419 | 1,872.516 | 2,294.592 | 2,557.049 | 2,724.195 | 2,844.421 | 2,739.317 | 2,529.646 | 66 | 0 | 0 | 0 | 0 | 47.587 | 38.328 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 8.496 | 6.94 | 14.455 | 15.632 | 8.952 | 22.65 | 98.087 | 47.044 | 73.871 | 216.902 | 148.144 | 316.221 | 347.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 158.315 | 143.079 | 116.807 | 111.793 | 113.58 | 112.608 | 125.708 | 136.738 | 126.846 | 134.002 | 145.402 | 360.991 | 203.355 | 159.186 | 30.154 | 97.65 | 103.96 | 129.613 | 138.443 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2,820.31 | -150.019 | -131.262 | -127.425 | 751.247 | 125.22 | 171.018 | 215.264 | 251.345 | 418.826 | 560.828 | 677.252 | 768.483 | 1,157.375 | 849.308 | 707.613 | 709.426 | 649.809 | 572.817 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 3,048.721 | 63.8 | 66 | 1,510.771 | 2,545.198 | 2,132.994 | 2,689.405 | 2,956.095 | 3,176.257 | 3,614.151 | 3,593.691 | 3,884.11 | 1,385.694 | 1,316.561 | 879.462 | 805.263 | 813.386 | 827.009 | 749.588 | 0 | 0 | 0 | 0 |
Totaal passiva
| 5,992.626 | 5,814.456 | 7,427.348 | 5,552.951 | 5,419.253 | 4,806.409 | 5,186.402 | 5,141.293 | 6,039.168 | 6,906.399 | 6,542.424 | 6,580.164 | 4,294.294 | 4,328.208 | 2,079.29 | 1,821.656 | 1,883.093 | 1,902.148 | 1,754.558 | 1.616 | 1.586 | 0.488 | 0.016 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 1,644.27 | 0 | 0 | 0 | 0 | 11,990.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 110.226 | 110.646 | 110.579 | 111.099 | 112.227 | 112.453 | 112.426 | 110.581 | 108.118 | 105.668 | 104.599 | 103.794 | 103.672 | 102.839 | 52.567 | 53.774 | 57.312 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 3,405.492 | 3,305.163 | 3,369.301 | 3,329.063 | 3,246.259 | 3,285.791 | 3,109.311 | 3,319.199 | 3,333.126 | 3,172.939 | 2,657.995 | 2,308.205 | 1,465.019 | 874.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 21.8 | 20.547 | 31.992 | 36.771 | 32.538 | -6,933.24 | -6,473.609 | -6,066.678 | -5,498.56 | -5,245.677 | -5,030.308 | -4,793.834 | -4,365.863 | -4,124.868 | 0 | -4,438.369 | -4,105.591 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3.861 | 1,648.131 | 1,641.912 | 1,642.04 | 1,641.983 | -3,398.244 | 8,050.953 | 7,230.461 | 6,374.083 | 5,818.215 | 5,460.276 | 5,367.75 | 5,908.11 | 6,010.255 | 2,674.432 | 7,033.743 | 6,979.918 | 3,510.544 | 3,425.542 | 3,872.989 | 4,168.647 | 6,487.214 | 5,229.166 |
Totaal eigen vermogen van aandeelhouders
| 5,185.649 | 5,084.487 | 5,153.784 | 5,118.973 | 5,033.007 | 5,057.163 | 4,799.081 | 4,593.563 | 4,316.767 | 3,851.145 | 3,192.562 | 2,985.915 | 3,110.938 | 2,862.876 | 2,726.999 | 2,649.148 | 2,931.639 | 3,510.544 | 3,425.542 | 3,872.989 | 4,168.647 | 6,487.214 | 5,229.166 |
Totaal eigen vermogen
| 5,185.649 | 5,084.487 | 5,153.784 | 5,097.108 | 5,013.125 | 5,076.649 | 4,831.724 | 4,634.297 | 4,363.835 | 3,907.953 | 3,249.53 | 3,047.978 | 3,174.561 | 2,908.684 | 2,761.857 | 2,682.658 | 2,959.552 | 3,537.661 | 3,449.337 | 3,872.989 | 4,168.647 | 6,487.214 | 5,229.166 |
Totaal passiva en aandeelhoudersvermogen
| 11,178.275 | 10,898.943 | 12,581.132 | 10,650.059 | 10,432.378 | 9,883.058 | 10,018.126 | 9,775.59 | 10,403.003 | 10,814.352 | 9,791.954 | 9,628.142 | 7,468.855 | 7,236.892 | 4,841.147 | 4,504.314 | 4,842.645 | 5,439.809 | 5,203.895 | 3,874.605 | 4,170.233 | 6,487.702 | 5,229.182 |