Starlite Holdings Limited
HKEX:0403.HK
0.194 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 217.432 | 237.992 | 243.019 | 252.961 | 285.422 | 353.102 | 275.047 | 329.424 | 232.199 | 206.743 | 249.982 | 243.159 | 314.233 | 261.258 | 250.334 | 316.234 | 311.571 | 215.46 | 211.155 | 190.287 | 216.05 | 201.74 | 203.684 | 182.515 | 159.085 | 153.988 | 210.427 | 152.421 | 196.745 | 181.144 | 184.976 |
| Kortetermijnbeleggingen
| 0.202 | 0.202 | 8.764 | 0.202 | 0.202 | 0.202 | 0.201 | 0.201 | 0.201 | 0.201 | 15.95 | 14.555 | 15.165 | 4.885 | 14.106 | 4.818 | 14.496 | 24.412 | 4.566 | 4.933 | 10.599 | 10.624 | 21.169 | 21.169 | 0 | 5.097 | -3.764 | -0.051 | -1.186 | -3.524 | -1.94 |
| Liquide middelen en kortetermijnbeleggingen
| 217.634 | 238.194 | 251.783 | 253.163 | 285.624 | 353.304 | 275.248 | 329.625 | 232.4 | 206.944 | 265.932 | 257.714 | 329.398 | 266.143 | 264.44 | 321.052 | 326.067 | 239.872 | 215.721 | 195.22 | 226.649 | 212.364 | 203.684 | 203.684 | 159.085 | 159.085 | 210.427 | 152.421 | 196.745 | 181.144 | 184.976 |
| Nettovorderingen
| 172.389 | 205.742 | 172.956 | 222.785 | 175.063 | 262.31 | 183.663 | 293.223 | 155.675 | 299.881 | 214.666 | 385.63 | 238.326 | 432.604 | 244.125 | 355.53 | 218.254 | 441.035 | 259.913 | 407.032 | 230.218 | 380.938 | 241.045 | 0 | 0 | 0 | 231.247 | 367.963 | 250.33 | 443.254 | 223.352 |
| Voorraad
| 76.19 | 58.402 | 86.873 | 67.572 | 115.33 | 124.933 | 104.139 | 88.223 | 107.089 | 118.951 | 127.278 | 122.814 | 146.815 | 144.879 | 118.107 | 117.504 | 112.84 | 88.662 | 107.2 | 113.095 | 120.608 | 97.22 | 110.147 | 110.147 | 128.375 | 128.375 | 106.133 | 141.897 | 142.193 | 151.408 | 132.152 |
| Overige vlottende activa
| 25.196 | 22.137 | 22.142 | 22.14 | 28.743 | 30.516 | 29.672 | 21.817 | 21.459 | 21.733 | 29.363 | 31.009 | 35.099 | 32.767 | 31.055 | 33.271 | 27.235 | 32.674 | 20.141 | 28.699 | 30.72 | 38.307 | 269.528 | 0 | 391.36 | 0 | 0.244 | 0.102 | 0.102 | 5.026 | 3.952 |
| Totaal vlottende activa
| 491.409 | 524.475 | 533.754 | 565.66 | 604.76 | 771.063 | 592.722 | 732.888 | 516.623 | 647.509 | 637.239 | 797.167 | 749.638 | 876.393 | 657.727 | 827.357 | 684.396 | 802.243 | 602.975 | 744.046 | 608.195 | 728.829 | 583.359 | 583.359 | 678.82 | 678.82 | 548.051 | 662.383 | 589.37 | 780.832 | 544.432 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 358.063 | 342.655 | 374.111 | 350.697 | 386.948 | 392.626 | 366.432 | 326.647 | 322.529 | 333.511 | 337.117 | 332.313 | 358.664 | 344.921 | 336.36 | 344.922 | 365.471 | 378.272 | 411.544 | 435.734 | 428.19 | 430.023 | 453.225 | 426.849 | 438.507 | 412.022 | 431.891 | 449.801 | 446.402 | 463.089 | 439.977 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 10.779 | 0 | 11.978 | 0 | 13.523 | 0 | 19.17 | 0 | 18.621 | 0 | 20.491 | 20.428 | 22.558 | 21.746 | 21.346 | 22.222 | 23.207 | 23.973 | 24.85 | 25.437 | 25.592 | 26.336 | 26.376 | 26.376 | 0 | 26.485 | 26.854 | 26.989 | 26.743 | 26.565 | 29.555 |
| Goodwill en immateriële activa
| 10.779 | 0 | 11.978 | 0 | 13.523 | 0 | 19.17 | 0 | 18.621 | 0 | 20.491 | 20.428 | 22.558 | 21.746 | 21.346 | 22.222 | 23.207 | 23.973 | 24.85 | 25.437 | 25.592 | 26.336 | 26.376 | 26.376 | 0 | 26.485 | 26.854 | 26.989 | 26.743 | 26.565 | 29.555 |
| Langetermijnbeleggingen
| 29.545 | 29.725 | 30.122 | 30.827 | 27.469 | 27.62 | 9.842 | 9.351 | 14.753 | 15.078 | 15.142 | 15.927 | 14.69 | 14.258 | 10.636 | 10.369 | 10.356 | 10.063 | 10.221 | 5.393 | 5.316 | 5.371 | 5.459 | 5.459 | 0 | 1.583 | 5.164 | 1.342 | 2.619 | 4.822 | 3.191 |
| Belastingvorderingen
| 10.524 | 11.855 | 11.906 | 11.113 | 11.169 | 1.783 | 1.769 | 1.635 | 1.604 | 2.652 | 4.152 | 3.593 | 3.818 | 7.47 | 5.62 | 0 | 3.967 | 0 | 0 | 0 | 0 | 0 | -31.835 | 0 | 0 | 0 | 2.178 | 2.611 | 2.548 | 5.877 | 5.816 |
| Overige niet-vlottende activa
| -8.881 | 4.884 | -8.379 | 3.392 | -4.393 | 37.627 | 29.567 | 10.719 | -16.561 | 3.855 | -4.152 | -3.593 | -3.818 | -7.47 | -5.62 | 6.967 | -3.967 | -412.308 | -446.615 | -466.564 | 30.414 | 12.56 | 23.959 | -458.684 | 18.673 | -440.09 | -0.122 | -0.051 | -0.051 | -2.513 | 12.763 |
| Totaal niet-vlottende activa
| 400.03 | 389.119 | 419.738 | 396.029 | 434.716 | 459.656 | 426.78 | 348.352 | 340.946 | 355.096 | 372.75 | 368.668 | 395.912 | 380.925 | 368.342 | 384.48 | 399.034 | 412.308 | 446.615 | 466.564 | 489.512 | 474.29 | 477.184 | 458.684 | 457.18 | 440.09 | 465.965 | 480.692 | 478.261 | 497.84 | 491.302 |
| Totaal activa
| 891.439 | 913.594 | 953.492 | 961.689 | 1,039.476 | 1,230.719 | 1,019.502 | 1,081.24 | 857.569 | 1,002.605 | 1,016.29 | 1,172.835 | 1,157.105 | 1,272.748 | 1,038.514 | 1,211.837 | 1,091.318 | 1,225.153 | 1,053.857 | 1,218.999 | 1,097.707 | 1,203.119 | 1,060.543 | 1,060.543 | 1,136 | 1,136 | 1,014.016 | 1,143.075 | 1,067.631 | 1,278.672 | 1,035.734 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 90.424 | 97.399 | 93.712 | 102.104 | 99.734 | 169.576 | 136.842 | 152.305 | 84.752 | 161.512 | 128.894 | 240.121 | 184.612 | 253.967 | 131.338 | 191.204 | 137.76 | 208.143 | 140.413 | 199.212 | 135.94 | 180.068 | 117.47 | 117.47 | 210.291 | 210.291 | 110.614 | 224.52 | 154.973 | 312.957 | 180.678 |
| Kortlopende schulden
| 65.494 | 75.879 | 88.004 | 117.904 | 146.017 | 159.895 | 163.983 | 89.748 | 117.75 | 143.98 | 214.091 | 137.756 | 139.674 | 146.033 | 113.466 | 166.01 | 175.153 | 202.595 | 184.02 | 199.501 | 161.566 | 190.921 | 227.174 | 0 | 157.62 | 0 | 202.225 | 166.86 | 168.832 | 200.627 | 153.357 |
| Belastingschulden
| 23.877 | 23.835 | 24.134 | 30.005 | 26.449 | 27.727 | 30.422 | 31.329 | 28.866 | 29.562 | 26.416 | 25.138 | 20.621 | 28.868 | 23.095 | 0 | 23.886 | 27.199 | 14.184 | 16.413 | 0 | 0 | 40.714 | 0 | 33.948 | 0 | 28.644 | 35.356 | 30.737 | 31.22 | 27.404 |
| Uitgestelde opbrengsten
| 4.754 | 5.044 | 7.148 | 8.868 | 4.851 | 4.763 | 4.904 | 0.21 | 4.847 | 4.187 | -214.091 | -137.756 | -139.674 | -146.033 | -113.466 | 0 | -175.153 | -202.595 | -184.02 | -199.501 | 0 | 0 | 40.714 | 0 | 33.948 | 0 | 106.08 | 35.356 | 30.737 | 31.22 | 27.404 |
| Overige kortlopende verplichtingen
| 96.111 | 102.01 | 109.988 | 104.649 | 115.968 | 119.602 | 202.916 | 470.499 | 183.964 | 201.047 | 411.502 | 330.378 | 320.904 | 360.869 | 283.309 | 189.074 | 324.995 | 357.478 | 304.016 | 345.538 | 153.442 | 161.985 | 88.185 | 356.073 | 98.732 | 290.3 | -31.18 | 83.562 | 71.448 | 97.224 | 61.383 |
| Totaal kortlopende verplichtingen
| 256.783 | 280.332 | 298.852 | 333.525 | 366.57 | 453.836 | 508.645 | 712.762 | 391.313 | 510.726 | 540.396 | 570.499 | 505.516 | 614.836 | 414.647 | 546.288 | 462.755 | 565.621 | 444.429 | 544.75 | 450.948 | 532.974 | 473.543 | 473.543 | 500.591 | 500.591 | 387.739 | 510.298 | 425.99 | 642.028 | 422.822 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.97 | 3.596 | 5.111 | 0.548 | 1.371 | 0.279 | 154.065 | 0.952 | 9.167 | 19.881 | 0 | 103.476 | 110.369 | 78.811 | 72.457 | 80.601 | 35.469 | 104.401 | 69.701 | 91.757 | 82.023 | 87.945 | 17.758 | 9.952 | 63.1 | 63.1 | 29.367 | 33.439 | 45.561 | 64.064 | 55.996 |
| Uitgestelde opbrengsten niet-vlottend
| -2.97 | -5.393 | -5.393 | -0.891 | -0.89 | 0 | 155.95 | 0.524 | 0.604 | 0.71 | 0.861 | 0.945 | 1.152 | 1.192 | 1.249 | 0 | 1.547 | 101.328 | 66.917 | 85.613 | 0 | 0 | 9.952 | 0 | 0 | 0 | -29.367 | 0 | -79.647 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.601 | 5.393 | 5.393 | 0.891 | 0.89 | 1.689 | 1.688 | 5.436 | 5.436 | 5.4 | 6.422 | 7.254 | 7.26 | 8.456 | 6.264 | 0 | 1.714 | 3.073 | 2.784 | 6.144 | 0 | 0 | 8.015 | 0 | 9.753 | 0 | 10.581 | 12.856 | 12.963 | 12.37 | 12.148 |
| Overige niet-vlottende verplichtingen
| 2.97 | 5.393 | 5.393 | 0.891 | 0.89 | -0 | -154.065 | 1.397 | 2.458 | 1.233 | 0 | -8.199 | -8.412 | -9.648 | -7.513 | 3.99 | -3.261 | -104.401 | -69.701 | -91.757 | 5.974 | 7.216 | -9.952 | -9.952 | 0 | -63.1 | 60.547 | 0 | 79.647 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 9.571 | 8.989 | 10.504 | 1.439 | 2.261 | 1.968 | 157.638 | 8.309 | 17.665 | 27.224 | 7.283 | 103.476 | 110.369 | 78.811 | 72.457 | 84.591 | 35.469 | 104.401 | 69.701 | 91.757 | 87.997 | 95.161 | 25.773 | 9.952 | 72.853 | 63.1 | 71.128 | 46.295 | 58.524 | 76.434 | 68.144 |
| Totaal passiva
| 266.354 | 289.321 | 309.356 | 334.964 | 368.831 | 455.804 | 666.283 | 721.071 | 408.978 | 537.95 | 547.679 | 682.174 | 624.297 | 703.295 | 494.617 | 630.879 | 501.485 | 673.095 | 516.914 | 644.858 | 538.945 | 628.135 | 499.316 | 499.316 | 573.444 | 573.444 | 458.867 | 556.593 | 484.514 | 718.462 | 490.966 |
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 50.063 | 50.664 | 50.664 | 51.464 | 51.864 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.514 | 52.398 | 52.398 |
| Ingehouden winsten
| 406.494 | 404.513 | 397.639 | 409.996 | 401.844 | 526.372 | 101.558 | 130.643 | 232.062 | 243.065 | 242.603 | 271.878 | 279.318 | 343.328 | 333.754 | 355.323 | 356.066 | 321.247 | 293.205 | 314.482 | 301.056 | 311.073 | 299.127 | 299.127 | 0 | 302.373 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 41.852 | 42.217 | 68.727 | 38.921 | 90.593 | 68.233 | 71.351 | 49.216 | 36.219 | 41.28 | 45.698 | 38.473 | 73.18 | 45.815 | 29.833 | 45.325 | 53.457 | 50.501 | 63.428 | 79.349 | 77.396 | 83.601 | -849.582 | 0 | 0 | 0 | -781.391 | 0 | -679.846 | 0 | -607.887 |
| Overige totale aandeelhoudersvermogen
| 126.344 | 126.344 | 126.344 | 126.344 | 126.344 | 127.796 | 127.796 | 127.796 | 127.796 | 127.796 | 127.796 | 127.796 | 127.796 | 127.796 | 127.796 | 127.796 | 127.796 | 127.796 | 127.796 | 127.796 | 127.796 | 127.796 | 1,059.168 | -351.641 | 510.042 | -354.887 | 1,284.026 | 533.968 | 1,210.449 | 507.812 | 1,100.257 |
| Totaal eigen vermogen van aandeelhouders
| 624.753 | 623.738 | 643.374 | 626.725 | 670.645 | 774.915 | 353.219 | 360.169 | 448.591 | 464.655 | 468.611 | 490.661 | 532.808 | 569.453 | 543.897 | 580.958 | 589.833 | 552.058 | 536.943 | 574.141 | 558.762 | 574.984 | 561.227 | 351.641 | 562.556 | 354.887 | 555.149 | 586.482 | 583.117 | 560.21 | 544.768 |
| Totaal eigen vermogen
| 625.085 | 624.273 | 644.136 | 626.725 | 670.645 | 774.915 | 353.219 | 360.169 | 448.591 | 464.655 | 468.611 | 490.661 | 532.808 | 569.453 | 543.897 | 580.958 | 589.833 | 552.058 | 536.943 | 574.141 | 558.762 | 574.984 | 561.227 | 351.641 | 562.556 | 354.887 | 555.149 | 586.482 | 583.117 | 560.21 | 544.768 |
| Totaal passiva en aandeelhoudersvermogen
| 891.439 | 913.594 | 953.492 | 961.689 | 1,039.476 | 1,230.719 | 1,019.502 | 1,081.24 | 857.569 | 1,002.605 | 1,016.29 | 1,172.835 | 1,157.105 | 1,272.748 | 1,038.514 | 1,211.837 | 1,091.318 | 1,225.153 | 1,053.857 | 1,218.999 | 1,097.707 | 1,203.119 | 1,060.543 | 0 | 1,136 | 0 | 1,014.016 | 1,143.075 | 1,067.631 | 1,278.672 | 1,035.734 |