Shanghai Industrial Holdings Limited
HKEX:0363.HK
10.58 (HKD) • At close September 20, 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 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 25,408.049 | 29,098.776 | 38,859.268 | 29,161.219 | 29,197.116 | 25,132.47 | 32,137.738 | 31,312.457 | 26,810.766 | 27,087.611 | 25,975.351 | 19,248.483 | 17,932.129 | 15,152.696 | 9,518.593 | 8,768.097 | 6,725.61 | 6,805.559 | 6,068.4 | 5,998.547 | 5,354.803 | 3,460.354 | 3,120.675 | 3,924.578 | 4,795.664 | 0 | 0 |
| Kortetermijnbeleggingen
| 2,625.3 | 2,062.34 | 1,083.532 | 775.135 | 939.097 | 948.038 | 755.059 | 351.1 | 1,758.601 | 959.936 | 1,090.161 | 621.26 | 856.311 | 144.71 | 158.759 | 117.173 | 3,136.221 | 1,660.111 | 1,070.042 | 1,084.036 | 1,027.232 | 286.37 | 1.718 | 248.792 | 0.128 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 28,033.349 | 31,161.116 | 39,942.8 | 29,936.354 | 30,136.213 | 26,080.508 | 33,158.249 | 31,849.129 | 28,569.367 | 28,047.547 | 27,065.512 | 19,869.743 | 18,788.44 | 15,297.406 | 9,677.352 | 8,885.27 | 9,861.831 | 8,465.67 | 7,138.442 | 7,082.583 | 6,382.035 | 3,746.724 | 3,122.393 | 4,173.37 | 4,795.792 | 0 | 0 |
| Nettovorderingen
| 12,299.808 | 12,399.89 | 9,772.656 | 14,552.061 | 10,594.487 | 4,148.462 | 5,421.065 | 2,642.313 | 1,312.612 | 1,159.413 | 1,303.436 | 0 | 6,696.838 | 6,475.613 | 10,712.549 | 4,176.556 | 0 | 0 | 0 | 0 | 898.144 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 33,908.088 | 40,666.892 | 53,441.173 | 59,557.443 | 56,706.001 | 57,825.834 | 52,833.604 | 45,899.422 | 52,844.091 | 53,298.12 | 47,942.059 | 51,021.592 | 54,176.104 | 36,655.225 | 17,487.594 | 14,353.18 | 12,937.974 | 1,216.612 | 1,215.725 | 877.785 | 303.5 | 401.571 | 373.32 | 418.05 | 512.955 | 0 | 0 |
| Overige vlottende activa
| 925.865 | 9,358.734 | 4,495.927 | 905.912 | 838.563 | 7,295.338 | 10,353.368 | 8,679.902 | 10,157.922 | 8,182.472 | 7,372.09 | 7,752.537 | 333.594 | 108.862 | 1,042.914 | 851.315 | 2,458.153 | 1,520.162 | 1,610.747 | 1,487.294 | 141.509 | 796.018 | 594.785 | 807.888 | 627.457 | 12,362.122 | 11,539.975 |
| Totaal vlottende activa
| 75,167.11 | 93,586.632 | 107,652.556 | 104,951.77 | 98,275.264 | 95,350.142 | 101,500.834 | 88,885.194 | 92,883.992 | 90,687.552 | 83,683.097 | 78,643.872 | 79,994.976 | 58,537.106 | 38,920.409 | 28,266.321 | 25,257.958 | 11,202.444 | 9,964.914 | 9,447.662 | 7,725.188 | 4,944.313 | 4,090.498 | 5,399.308 | 5,936.204 | 12,362.122 | 11,539.975 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 8,027.224 | 10,807.098 | 14,423.582 | 10,184.627 | 7,609.555 | 5,542.064 | 5,027.205 | 4,388.915 | 4,312.097 | 4,661.883 | 3,599.557 | 3,462.047 | 3,190.652 | 2,680.953 | 4,260.054 | 3,737.481 | 4,895.919 | 2,752.367 | 2,456.168 | 2,126.05 | 1,201.709 | 1,191.783 | 1,143.438 | 989.551 | 1,002.663 | 1,392.356 | 711.177 |
| Goodwill
| 533.783 | 547.196 | 590.588 | 810.832 | 771.093 | 800.097 | 848.012 | 809.347 | 572.855 | 0 | 0 | 0 | 0 | 0 | 13.723 | 400.692 | 1,378.261 | 421.825 | 397.987 | 344.001 | 256.736 | 27.717 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 14,289.318 | 14,179.679 | 15,792.597 | 15,916.222 | 15,879.09 | 16,147.608 | 17,613.667 | 17,138.667 | 15,238.589 | 14,598.12 | 15,103.603 | 15,234.045 | 15,546.664 | 14,850.047 | 9,588.19 | 9,826.677 | 1,966.471 | 1,868.255 | 1,871.875 | 1,823.857 | 1,841.082 | 0 | 0 | 0 | 0 | 37.956 | 39.743 |
| Goodwill en immateriële activa
| 14,823.101 | 14,726.875 | 16,383.185 | 16,727.054 | 16,650.183 | 16,947.705 | 18,461.679 | 17,948.014 | 15,811.444 | 14,598.12 | 15,103.603 | 15,234.045 | 15,546.664 | 14,850.047 | 9,601.913 | 10,227.369 | 3,344.732 | 2,290.08 | 2,269.862 | 2,167.858 | 2,097.818 | 27.717 | 0 | 0 | 0 | 37.956 | 39.743 |
| Langetermijnbeleggingen
| 81,096.377 | 75,204.318 | 69,704.408 | 63,432.656 | 52,674.478 | 10,842.033 | 9,758.651 | 8,016.376 | 8,963.372 | 6,992.629 | 5,803.52 | 4,086.692 | 3,573.481 | 4,836.833 | 4,423.126 | 5,664.384 | 3,117.903 | 4,775.881 | 5,515.998 | 5,671.442 | 4,901.741 | 4,449.289 | 3,907.031 | 2,023.016 | 2,212.441 | 0 | 0 |
| Belastingvorderingen
| 197.8 | 155.184 | 136.391 | 396.04 | 502.829 | 399.097 | 320.781 | 458.621 | 417.094 | 315.418 | 0 | 270.922 | 288.21 | 144.7 | 96.953 | 86.631 | 71.796 | 28.762 | 25.876 | 33.232 | 1,027.232 | 286.37 | 0 | 0 | 0 | 73.091 | 37.3 |
| Overige niet-vlottende activa
| 0 | -546.355 | -589.587 | -809.777 | -770.019 | -399.097 | -320.781 | -458.621 | -417.094 | -315.418 | 14,220.248 | 13,615.433 | 13,220.634 | 6,781.137 | 2,926.248 | 3,665.796 | 3,507.811 | 2,579.761 | 1,394.152 | 1,163.637 | 121.766 | 5,563.19 | 5,695.237 | 4,599.266 | 4,459.885 | -73.091 | -37.3 |
| Totaal niet-vlottende activa
| 104,144.502 | 100,347.12 | 100,057.979 | 89,930.6 | 76,667.026 | 33,331.802 | 33,247.535 | 30,353.305 | 29,086.913 | 26,252.632 | 38,726.928 | 36,669.139 | 35,819.641 | 29,293.67 | 21,308.294 | 23,381.661 | 14,938.161 | 12,426.851 | 11,662.056 | 11,162.219 | 9,350.266 | 11,518.349 | 10,745.706 | 7,611.833 | 7,674.989 | 1,430.312 | 750.92 |
| Totaal activa
| 179,311.612 | 193,933.752 | 207,710.535 | 194,882.37 | 174,942.29 | 167,419.445 | 174,382.141 | 151,248.175 | 144,700.693 | 138,167.201 | 122,410.025 | 115,313.011 | 115,814.617 | 87,830.776 | 60,228.703 | 51,647.982 | 40,196.119 | 23,629.295 | 21,626.97 | 20,609.881 | 17,075.454 | 16,462.662 | 14,836.204 | 13,011.141 | 13,611.193 | 13,792.434 | 12,290.895 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 6,003.89 | 6,580.45 | 7,419.369 | 9,074.442 | 7,626.224 | 6,217.206 | 6,242.663 | 4,305.151 | 3,708.254 | 3,016.945 | 2,641.685 | 3,209.022 | 12,356.913 | 7,388.742 | 1,432.929 | 7,277.356 | 5,967.946 | 1,535.92 | 1,297.662 | 1,226.846 | 395.594 | 552.717 | 570.127 | 558.166 | 503.111 | 0 | 0 |
| Kortlopende schulden
| 15,965.74 | 18,673.209 | 24,308.991 | 14,421.304 | 19,544.512 | 12,921.483 | 11,850.423 | 8,586.215 | 14,659.454 | 18,431.868 | 16,430.762 | 10,718.828 | 14,929.558 | 9,519.513 | 3,490.737 | 3,824.193 | 1,414.45 | 614.741 | 1,320.175 | 1,240.645 | 819.945 | 843.451 | 1,226.692 | 615.74 | 635.561 | 0 | 0 |
| Belastingschulden
| 4,828.751 | 3,589.367 | 6,641.699 | 3,410.431 | 4,335.119 | 4,145.234 | 4,306.79 | 4,207.441 | 3,386.361 | 3,411.953 | 0 | 3,737.308 | 3,393.521 | 2,296.945 | 852.077 | 614.651 | 57.388 | 102.464 | 65.236 | 96.816 | 116.24 | 73.92 | 30.457 | 39.639 | 35.573 | 0 | 0 |
| Uitgestelde opbrengsten
| 8,937.961 | 16,015.154 | 21,065.312 | 21,695.922 | 14,803.392 | 15,288.349 | 78.084 | 81.879 | 89.998 | -18,431.868 | 0 | 25,257.154 | 3,457.582 | 3,347.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.639 | 35.573 | 0 | 0 |
| Overige kortlopende verplichtingen
| 16,517.065 | 24,127.065 | 20,837.549 | 15,485.405 | 16,387.384 | 15,700.56 | 33,874.742 | 29,286.73 | 29,616.606 | 47,202.673 | 23,595.042 | -2,746.903 | 12,991.344 | 9,831.78 | 8,832.552 | 614.651 | 57.388 | 102.464 | 65.236 | 96.816 | 116.24 | 73.92 | 30.457 | 269.756 | 195.016 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 47,424.656 | 65,395.878 | 73,631.221 | 60,677.073 | 58,361.512 | 50,127.598 | 52,045.912 | 42,259.975 | 48,074.312 | 50,219.618 | 42,667.489 | 36,438.101 | 43,735.397 | 30,087.38 | 13,756.218 | 11,716.2 | 7,439.784 | 2,253.125 | 2,683.073 | 2,564.307 | 1,331.779 | 1,470.088 | 1,827.276 | 1,483.301 | 1,369.261 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 44,116.832 | 40,828.228 | 40,619.524 | 43,186.801 | 34,983.838 | 38,560.014 | 41,305.437 | 37,595.994 | 33,957.371 | 27,388.91 | 21,646.534 | 24,859.753 | 20,985.275 | 12,668.982 | 10,136.987 | 5,829.901 | 2,207.992 | 1,561.962 | 973.574 | 859.39 | 800 | 800 | 4.187 | 1,170 | 1,755 | 2,553.266 | 2,579.032 |
| Uitgestelde opbrengsten niet-vlottend
| 2,287.488 | 2,785.847 | 3,368.97 | 317.836 | 262.03 | 29,418.474 | 31,547.918 | 28,758.382 | 26,653.905 | 20,841.743 | 0 | -2,667.387 | 1,941.622 | 621.482 | 0 | 0 | 0 | 0 | 0 | -1,476.786 | -380.934 | -618.549 | -482.309 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7,830.565 | 7,924.365 | 8,495.15 | 8,545.117 | 8,446.087 | 9,141.54 | 9,757.519 | 8,837.612 | 7,303.466 | 6,547.167 | 0 | 5,696.608 | 4,359.574 | 3,617.791 | 2,248.146 | 2,220.869 | 2,324.641 | 112.046 | 107.479 | 91.937 | 71.901 | 76.219 | 84.024 | 74.8 | 71.05 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 191.968 | 205.523 | 237.969 | 88.16 | 84.263 | -38,560.014 | -41,305.437 | -37,595.994 | -33,957.371 | -27,388.91 | 5,716.188 | 2,746.903 | -1,867.575 | -546.903 | 0 | 0 | -203.887 | -28.833 | -345.185 | 1,476.786 | 380.934 | 618.549 | 482.309 | -1,483.301 | -1,369.261 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 54,426.853 | 51,743.963 | 52,721.613 | 52,137.914 | 43,776.218 | 38,560.014 | 41,305.437 | 37,595.994 | 33,957.371 | 27,388.91 | 27,362.722 | 30,635.877 | 25,418.896 | 16,361.352 | 12,385.133 | 8,050.77 | 4,328.746 | 1,645.175 | 735.868 | 951.327 | 871.901 | 876.219 | 88.211 | -238.501 | 456.789 | 2,553.266 | 2,579.032 |
| Totaal passiva
| 101,851.509 | 117,139.841 | 126,352.834 | 112,814.987 | 102,137.73 | 97,916.477 | 103,194.201 | 88,775.658 | 89,407.443 | 84,735.01 | 70,030.211 | 67,073.978 | 69,154.293 | 46,448.732 | 26,141.351 | 19,766.97 | 11,768.53 | 3,898.3 | 3,418.941 | 3,515.634 | 2,203.68 | 2,346.307 | 1,915.487 | 1,244.8 | 1,826.05 | 2,626.357 | 2,616.332 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13,649.839 | 13,649.839 | 13,649.839 | 13,649.839 | 13,649.839 | 13,649.839 | 13,649.839 | 13,633.449 | 13,615.889 | 13,527.827 | 108.275 | 108.025 | 107.979 | 107.979 | 107.977 | 107.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 31,351.981 | 29,202.102 | 28,118.632 | 25,890.736 | 24,866.756 | 31,549.966 | 29,227.842 | 27,173.694 | 25,248.052 | 22,368.793 | 21,568.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,763.454 | 2,779.145 | 2,082.18 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,601.22 | 2,672.08 | 5,670.983 | 4,138.191 | 1,723.217 | 4,190.294 | 6,278.253 | 3,443.801 | 4,164.131 | 0 | -148.672 | -1,916.926 | -1,705.116 | -1,929.697 | -1,907.024 | -2,197.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | -8,114.803 | -7,413.368 | -7,334.655 | -6,996.438 | -668.197 | 13,418.247 | 34,218.39 | 32,408.481 | 31,581.716 | 26,690.293 | 25,491.19 | 22,693.962 | 17,505.381 | 16,375.892 | 15,617.461 | 14,490.84 | 13,497.806 | 8,674.954 | 8,590.341 | 9,333.556 | 10,847.447 | 9,427.289 |
| Totaal eigen vermogen van aandeelhouders
| 46,603.04 | 45,524.021 | 47,439.454 | 43,678.766 | 40,239.812 | 41,275.296 | 41,742.566 | 36,916.289 | 36,031.634 | 35,228.423 | 34,946.024 | 32,409.489 | 30,811.344 | 29,759.998 | 24,891.246 | 23,401.358 | 22,693.962 | 17,505.381 | 16,375.892 | 15,617.461 | 14,490.84 | 13,497.806 | 12,438.408 | 11,369.486 | 11,415.736 | 10,847.447 | 9,427.289 |
| Totaal eigen vermogen
| 77,460.103 | 76,793.911 | 81,357.701 | 82,067.383 | 72,804.56 | 69,502.968 | 71,187.94 | 62,472.517 | 55,293.25 | 53,432.191 | 52,379.814 | 48,239.033 | 46,660.324 | 41,382.044 | 34,087.352 | 31,881.012 | 28,427.589 | 19,730.995 | 18,208.029 | 17,094.247 | 14,871.774 | 14,116.355 | 12,920.717 | 11,766.341 | 11,785.143 | 11,166.077 | 9,674.563 |
| Totaal passiva en aandeelhoudersvermogen
| 179,311.612 | 193,933.752 | 207,710.535 | 194,882.37 | 174,942.29 | 167,419.445 | 174,382.141 | 151,248.175 | 144,700.693 | 127,270.558 | 122,410.025 | 115,313.011 | 115,814.617 | 87,830.776 | 60,228.703 | 51,647.982 | 40,196.119 | 23,629.295 | 21,626.97 | 20,609.881 | 17,075.454 | 16,462.662 | 14,836.204 | 13,011.141 | 13,611.193 | 13,792.434 | 12,290.895 |