Starlite Holdings Limited
HKEX:0403.HK
0.194 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 217.432 | 243.019 | 285.422 | 275.047 | 232.199 | 249.982 | 314.233 | 250.334 | 311.571 | 211.155 | 216.05 | 203.684 | 210.427 | 196.745 | 184.976 | 113.694 | 125.632 | 107.043 | 89.812 | 79.926 | 71.332 | 63.657 | 55.942 |
| Kortetermijnbeleggingen
| 0.202 | 8.764 | 0.202 | 0.201 | 0.201 | 15.95 | 15.165 | 14.106 | 14.496 | 4.566 | 10.599 | 21.169 | -3.764 | -1.186 | -1.94 | -5.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 217.634 | 251.783 | 285.624 | 275.248 | 232.4 | 265.932 | 329.398 | 264.44 | 326.067 | 215.721 | 226.649 | 203.684 | 210.427 | 196.745 | 184.976 | 113.694 | 125.632 | 107.043 | 89.812 | 79.926 | 71.332 | 63.657 | 55.942 |
| Nettovorderingen
| 172.389 | 172.956 | 175.063 | 183.663 | 155.675 | 214.666 | 238.326 | 244.125 | 218.254 | 259.913 | 230.218 | 241.045 | 231.247 | 250.33 | 223.352 | 177.608 | 0 | 0 | 0 | 164.249 | 141.592 | 92.788 | 80.56 |
| Voorraad
| 76.19 | 86.873 | 115.33 | 104.139 | 107.089 | 127.278 | 146.815 | 118.107 | 112.84 | 107.2 | 120.608 | 110.147 | 106.133 | 142.193 | 132.152 | 108.538 | 112.313 | 105.274 | 85.136 | 72.697 | 59.414 | 48.18 | 29.7 |
| Overige vlottende activa
| 25.196 | 22.142 | 28.743 | 29.672 | 21.459 | 29.363 | 35.099 | 31.055 | 27.235 | 20.141 | 30.72 | 269.528 | 0.244 | 0.102 | 3.952 | 7.423 | 250.116 | 210.111 | 201.817 | 16.935 | 11.922 | 11.551 | 10.854 |
| Totaal vlottende activa
| 491.409 | 533.754 | 604.76 | 592.722 | 516.623 | 637.239 | 749.638 | 657.727 | 684.396 | 602.975 | 608.195 | 583.359 | 548.051 | 589.37 | 544.432 | 407.263 | 488.061 | 422.428 | 376.765 | 333.807 | 284.26 | 216.176 | 177.056 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 358.063 | 374.111 | 386.948 | 366.432 | 322.529 | 337.117 | 358.664 | 336.36 | 365.471 | 411.544 | 428.19 | 453.225 | 431.891 | 446.402 | 439.977 | 475.13 | 483.998 | 448.017 | 418.904 | 362.352 | 305.782 | 297.355 | 239.722 |
| 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
| 10.779 | 11.978 | 13.523 | 19.17 | 18.621 | 20.491 | 22.558 | 21.346 | 23.207 | 24.85 | 25.592 | 26.376 | 26.854 | 26.743 | 29.555 | 30.011 | 30.539 | 26.825 | 26.413 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 10.779 | 11.978 | 13.523 | 19.17 | 18.621 | 20.491 | 22.558 | 21.346 | 23.207 | 24.85 | 25.592 | 26.376 | 26.854 | 26.743 | 29.555 | 30.011 | 30.539 | 26.825 | 26.413 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 29.545 | 30.122 | 27.469 | 9.842 | 14.753 | 15.142 | 14.69 | 10.636 | 10.356 | 10.221 | 5.316 | 5.459 | 5.164 | 2.619 | 3.191 | 6.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.524 | 11.906 | 11.169 | 1.769 | 1.604 | 4.152 | 3.818 | 5.62 | 3.967 | 0 | 0 | -31.835 | 2.178 | 2.548 | 5.816 | 3.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -8.881 | -8.379 | -4.393 | 29.567 | -16.561 | -4.152 | -3.818 | -5.62 | -3.967 | -446.615 | 30.414 | 23.959 | -0.122 | -0.051 | 12.763 | -3.392 | 1.393 | 1.543 | 1.18 | 0.968 | 0.905 | 0.708 | 0 |
| Totaal niet-vlottende activa
| 400.03 | 419.738 | 434.716 | 426.78 | 340.946 | 372.75 | 395.912 | 368.342 | 399.034 | 446.615 | 489.512 | 477.184 | 465.965 | 478.261 | 491.302 | 512.257 | 515.93 | 476.385 | 446.497 | 363.32 | 306.687 | 298.063 | 239.722 |
| Totaal activa
| 891.439 | 953.492 | 1,039.476 | 1,019.502 | 857.569 | 1,016.29 | 1,157.105 | 1,038.514 | 1,091.318 | 1,053.857 | 1,097.707 | 1,060.543 | 1,014.016 | 1,067.631 | 1,035.734 | 919.52 | 1,003.991 | 898.813 | 823.262 | 697.127 | 590.947 | 514.239 | 416.778 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 90.424 | 93.712 | 99.734 | 136.842 | 84.752 | 128.894 | 184.612 | 131.338 | 137.76 | 140.413 | 135.94 | 117.47 | 110.614 | 154.973 | 180.678 | 102.283 | 223.22 | 203.471 | 176.487 | 169.835 | 86.96 | 117.937 | 102.115 |
| Kortlopende schulden
| 65.494 | 88.004 | 146.017 | 163.983 | 117.75 | 214.091 | 139.674 | 113.466 | 175.153 | 184.02 | 161.566 | 227.174 | 202.225 | 168.832 | 153.357 | 139.978 | 200.301 | 175.094 | 127.318 | 101.342 | 108.959 | 97.113 | 76.054 |
| Belastingschulden
| 23.877 | 24.134 | 26.449 | 30.422 | 28.866 | 26.416 | 20.621 | 23.095 | 23.886 | 14.184 | 0 | 40.714 | 28.644 | 30.737 | 27.404 | 27.367 | 26.439 | 22.035 | 18.015 | 14.928 | 6.658 | 2.696 | 10.575 |
| Uitgestelde opbrengsten
| 4.754 | 7.148 | 4.851 | 4.904 | 4.847 | 1.98 | -139.674 | -113.466 | -175.153 | -184.02 | 0 | 40.714 | 106.08 | 30.737 | 27.404 | 27.367 | 0 | 0 | 0 | 0 | 6.658 | 0 | -20.043 |
| Overige kortlopende verplichtingen
| 96.111 | 109.988 | 115.968 | 202.916 | 183.964 | 195.431 | 320.904 | 283.309 | 324.995 | 304.016 | 153.442 | 88.185 | -31.18 | 71.448 | 61.383 | 61.758 | 26.439 | 22.035 | 18.015 | 14.928 | 34.076 | 2.696 | 30.618 |
| Totaal kortlopende verplichtingen
| 256.783 | 298.852 | 366.57 | 508.645 | 391.313 | 540.396 | 505.516 | 414.647 | 462.755 | 444.429 | 450.948 | 473.543 | 387.739 | 425.99 | 422.822 | 331.386 | 449.96 | 400.6 | 321.82 | 286.105 | 236.653 | 217.746 | 188.744 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 2.97 | 5.111 | 1.371 | 154.065 | 9.167 | 0 | 110.369 | 72.457 | 35.469 | 69.701 | 82.023 | 17.758 | 0 | 45.561 | 55.996 | 72.754 | 108.444 | 109.832 | 140.227 | 66.89 | 58.167 | 50.454 | 28.435 |
| Uitgestelde opbrengsten niet-vlottend
| -2.97 | -5.393 | -0.89 | 155.95 | 0.604 | 0.861 | 1.152 | 1.249 | 1.547 | 66.917 | 0 | 9.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.018 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.601 | 5.393 | 0.89 | 1.688 | 5.436 | 6.422 | 7.26 | 6.264 | 1.714 | 2.784 | 0 | 8.015 | 10.581 | 12.963 | 12.148 | 13.495 | 12.428 | 13.303 | 15.794 | 17.301 | 16.948 | 13.749 | 12.424 |
| Overige niet-vlottende verplichtingen
| 2.97 | 5.393 | 0.89 | -154.065 | 2.458 | 0 | -8.412 | -7.513 | -3.261 | -69.701 | 5.974 | -9.952 | 60.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.018 |
| Totaal niet-vlottende verplichtingen
| 9.571 | 10.504 | 2.261 | 157.638 | 17.665 | 7.283 | 110.369 | 72.457 | 35.469 | 69.701 | 87.997 | 25.773 | 71.128 | 58.524 | 68.144 | 86.249 | 120.872 | 123.135 | 156.021 | 84.191 | 75.115 | 64.203 | 40.859 |
| Totaal passiva
| 266.354 | 309.356 | 368.831 | 666.283 | 408.978 | 547.679 | 624.297 | 494.617 | 501.485 | 516.914 | 538.945 | 499.316 | 458.867 | 484.514 | 490.966 | 417.635 | 570.832 | 523.735 | 477.841 | 370.296 | 311.768 | 281.949 | 229.603 |
| 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 |
| Gewone aandelen
| 50.063 | 50.664 | 51.864 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.398 | 51.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 406.494 | 397.639 | 401.844 | 101.558 | 232.062 | 242.603 | 279.318 | 333.754 | 356.066 | 293.205 | 301.056 | 299.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 41.852 | 68.727 | 90.593 | 71.351 | 36.219 | 61.51 | 86.639 | 41.993 | 53.457 | 63.428 | 77.396 | -849.582 | -781.391 | -679.846 | -607.887 | -536.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 126.344 | 126.344 | 126.344 | 127.796 | 127.796 | 111.984 | 114.337 | 115.636 | 127.796 | 127.796 | 127.796 | 1,059.168 | 1,284.026 | 1,210.449 | 1,100.257 | 986.571 | 433.159 | 375.078 | 345.421 | 326.831 | 279.179 | 232.29 | 187.175 |
| Totaal eigen vermogen van aandeelhouders
| 624.753 | 643.374 | 670.645 | 353.219 | 448.591 | 468.611 | 532.808 | 543.897 | 589.833 | 536.943 | 558.762 | 561.227 | 555.149 | 583.117 | 544.768 | 501.885 | 433.159 | 375.078 | 345.421 | 326.831 | 279.179 | 232.29 | 187.175 |
| Totaal eigen vermogen
| 625.085 | 644.136 | 670.645 | 353.219 | 448.591 | 468.611 | 532.808 | 543.897 | 589.833 | 536.943 | 558.762 | 561.227 | 555.149 | 583.117 | 544.768 | 501.885 | 433.159 | 375.078 | 345.421 | 326.831 | 279.179 | 232.29 | 187.175 |
| Totaal passiva en aandeelhoudersvermogen
| 891.439 | 953.492 | 1,039.476 | 1,019.502 | 857.569 | 1,016.29 | 1,157.105 | 1,038.514 | 1,091.318 | 1,053.857 | 1,097.707 | 1,060.543 | 1,014.016 | 1,067.631 | 1,035.734 | 919.52 | 1,003.991 | 898.813 | 823.262 | 697.127 | 590.947 | 514.239 | 416.778 |