South China Holdings Company Limited
HKEX:0413.HK
0.046 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 538.644 | 438.262 | 622.497 | 591.361 | 886.478 | 847.112 | 713.029 | 498.099 | 486.422 | 319.898 | 391.744 | 253.874 | 427.98 | 118.741 | 174.907 | 150.497 | 162.235 | 254.983 | 174.743 |
| Kortetermijnbeleggingen
| 5.68 | 12.371 | 6.541 | 5.846 | 7.958 | 16.495 | 26.05 | 28.04 | 50.476 | 46.696 | 65.271 | 39.553 | 26.885 | 25.698 | 0 | 10.945 | 54.513 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 544.324 | 450.633 | 629.038 | 597.207 | 894.436 | 863.607 | 739.079 | 526.139 | 536.898 | 366.594 | 457.015 | 293.427 | 454.865 | 144.439 | 174.907 | 161.442 | 216.748 | 254.983 | 174.743 |
| Nettovorderingen
| 407.174 | 368.905 | 855.102 | 659.89 | 455.178 | 599.615 | 538.31 | 617.04 | 380.506 | 416.047 | 272.18 | 1,086.671 | 858.937 | 666.713 | 548.133 | 281.168 | 393.768 | 292.849 | 252.982 |
| Voorraad
| 1,029.718 | 1,212.601 | 1,585.489 | 1,573.008 | 1,999.604 | 2,524.603 | 2,174.631 | 1,604.931 | 1,386.069 | 363.604 | 405.875 | 341.396 | 346.537 | 382.42 | 306.403 | 296.979 | 262.966 | 353.429 | 344.847 |
| Overige vlottende activa
| 1,146.005 | 1,161.552 | 1,490.275 | 1,067.459 | 3,419.61 | 1,240.85 | 2,840.663 | 1,998.683 | 1,959.256 | 1,879.715 | 802.292 | 0.399 | 29.06 | 3.994 | 35.668 | 448.734 | 141.022 | 233.42 | 109.229 |
| Totaal vlottende activa
| 3,127.221 | 3,193.691 | 4,559.904 | 3,897.564 | 6,768.828 | 5,212.18 | 6,266.633 | 4,718.753 | 4,212.253 | 2,979.264 | 1,872.091 | 1,721.893 | 1,689.399 | 1,197.566 | 1,065.111 | 1,188.323 | 1,014.504 | 1,134.681 | 881.801 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 480.839 | 549.807 | 674.361 | 844.56 | 839.116 | 390.07 | 402.104 | 411.089 | 416.829 | 455.887 | 494.156 | 338.956 | 214.017 | 246.951 | 262.101 | 285.542 | 1,428.393 | 1,129.822 | 662.068 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 3.017 | 3.106 | 2.986 | 3.041 | 3.171 | 3.219 | 3.152 | 3.152 | 3.071 | 3.011 | 5.514 | 3.384 | 21.445 | 7.872 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 3.017 | 3.106 | 2.986 | 3.041 | 98.019 | 0 | 87.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 6.034 | 3.106 | 2.986 | 3.041 | 3.171 | 3.219 | 90.981 | 3.152 | 3.071 | 3.011 | 5.514 | 3.384 | 21.445 | 7.872 |
| Langetermijnbeleggingen
| 9,428.156 | 9,660.434 | 10,232.087 | 9,976.076 | 6,884.618 | 2.244 | 108.276 | 83.747 | 90.003 | 87.698 | 1,420.383 | 1,142.682 | 766.651 | 691.918 | 0 | 331.163 | 287.273 | 330.456 | 388.124 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 386.28 | 0 | 0 | 0 | 0 | 0 | 2,171.93 | 1,965.552 | 1,697.79 | 0 | 1,763.845 | 54.513 | 6.989 | 11.233 |
| Overige niet-vlottende activa
| 219.069 | 133.294 | 148.638 | 143.053 | 151.55 | -392.314 | -513.486 | -497.822 | -509.873 | -546.756 | 5,053.768 | 16.666 | 86.847 | 65.925 | 2,055.519 | 21.549 | 300.137 | 239.692 | 115.232 |
| Totaal niet-vlottende activa
| 10,128.064 | 10,343.535 | 11,055.086 | 10,963.689 | 7,875.284 | 392.314 | 513.486 | 497.822 | 509.873 | 546.756 | 6,971.526 | 3,761.215 | 3,036.219 | 2,705.655 | 2,320.631 | 2,407.613 | 2,073.7 | 1,728.404 | 1,184.529 |
| Totaal activa
| 13,255.285 | 13,537.226 | 15,614.99 | 14,861.253 | 14,644.112 | 13,566.418 | 12,962.218 | 11,736.971 | 11,440.219 | 10,157.016 | 8,843.617 | 5,483.108 | 4,725.618 | 3,903.221 | 3,385.742 | 3,595.936 | 3,088.204 | 2,863.085 | 2,066.33 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 498.135 | 576.316 | 1,031.431 | 958.358 | 778.146 | 658.276 | 668.987 | 649.533 | 346.84 | 373.144 | 353.155 | 237.851 | 354.371 | 293.861 | 288.384 | 268.108 | 481.013 | 766.528 | 590.421 |
| Kortlopende schulden
| 2,140.85 | 1,397.93 | 2,117.773 | 2,039.554 | 2,642.624 | 2,283.821 | 1,744.489 | 1,802.32 | 1,959.204 | 2,038.507 | 991.136 | 1,015.337 | 737.795 | 466.251 | 405.739 | 401.615 | 352.55 | 303.595 | 152.806 |
| Belastingschulden
| 72.578 | 90.347 | 109.291 | 100.999 | 80.952 | 62.531 | 54.998 | 59.727 | 51.744 | 44.557 | 0 | 35.462 | 40.86 | 31.48 | 30.266 | 28.054 | 1.855 | 33.631 | 26.958 |
| Uitgestelde opbrengsten
| 72.578 | 119.507 | 100.622 | 81.998 | 632.165 | 534.719 | -1,744.489 | -1,802.32 | -1,959.204 | -2,038.507 | 0 | 384.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 550.319 | 677.735 | 708.049 | 663.747 | 680.313 | 654.86 | 2,592.244 | 2,439.585 | 2,661.598 | 2,555.606 | 481.003 | 21.39 | 401.492 | 405.244 | 325.325 | 295.584 | 14.953 | 33.631 | 26.958 |
| Totaal kortlopende verplichtingen
| 3,261.882 | 2,771.488 | 3,957.875 | 3,743.657 | 4,733.248 | 4,131.676 | 3,261.231 | 3,089.118 | 3,008.438 | 2,928.75 | 1,825.294 | 1,659.254 | 1,493.658 | 1,165.356 | 1,019.448 | 965.307 | 848.516 | 1,103.754 | 770.185 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1,688.023 | 2,828.057 | 3,086.805 | 2,820.45 | 2,055.775 | 2,497.447 | 2,577.109 | 2,245.134 | 1,740.88 | 1,314.135 | 1,420.873 | 198.532 | 68.468 | 38.148 | 141.351 | 378.924 | 181.134 | 133.834 | 48.241 |
| Uitgestelde opbrengsten niet-vlottend
| 291.076 | 311.122 | 393.325 | 379.411 | 344.473 | 1,616.114 | 1,673.015 | 1,440.074 | 908.879 | 510.573 | 0 | 196.304 | 31.851 | 30.411 | 29.346 | 29.119 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,044.847 | 1,074.376 | 1,211.648 | 1,159.266 | 1,040.594 | 881.333 | 904.094 | 805.06 | 832.001 | 803.562 | 0 | 262.515 | 275.277 | 248.716 | 232.417 | 229.58 | 134.112 | 129.515 | 11.462 |
| Overige niet-vlottende verplichtingen
| 679.642 | 62.978 | 67.742 | 74.969 | 77.001 | -2,497.447 | -2,577.109 | -2,245.134 | -1,740.88 | -1,314.135 | 933.643 | 41.754 | 231.134 | 87.302 | 85.17 | 85.419 | 188.794 | 60.744 | 0.141 |
| Totaal niet-vlottende verplichtingen
| 3,703.588 | 4,276.533 | 4,759.52 | 4,434.096 | 3,517.843 | 2,497.447 | 2,577.109 | 2,245.134 | 1,740.88 | 1,314.135 | 2,354.516 | 699.105 | 606.73 | 404.577 | 488.284 | 723.042 | 504.04 | 324.093 | 59.844 |
| Totaal passiva
| 6,965.47 | 7,048.021 | 8,717.395 | 8,177.753 | 8,251.091 | 7,588.871 | 6,824.698 | 6,216.4 | 5,663.718 | 5,132.562 | 4,179.81 | 2,358.359 | 2,100.388 | 1,569.933 | 1,507.732 | 1,688.349 | 1,352.556 | 1,427.847 | 830.029 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 2.2 | 2.2 | 2.2 | 2.347 | 7.576 | 7.814 | 8.21 | 8.496 | 54.715 | 35.882 | 27.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 132.213 | 132.213 | 132.213 | 132.213 | 132.213 | 132.213 | 132.213 | 104.071 | 59.773 | 59.773 | 59.773 | 59.773 | 59.773 | 59.773 | 59.424 | 53.04 | 0 | 0 | 0 |
| Ingehouden winsten
| 5,719.438 | 4,139.496 | 4,056.061 | 4,024.53 | 3,953.849 | 4,975.851 | 4,738.711 | 4,452.14 | 4,298.529 | 4,140.504 | 3,912.706 | 2,604.754 | 2,141.273 | 0 | 0 | 1,185.798 | 26.519 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 5,862.871 | -28.957 | 383.645 | 272.469 | -191.393 | -67.584 | 289.471 | 0.429 | 315.474 | -1,142.326 | -1,078.484 | -594.666 | -571.12 | -535.982 | -506.213 | -478.556 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -5,719.438 | 1,918.437 | 1,979.512 | 1,924.19 | 2,189.206 | 581.408 | 596.84 | 636.164 | 690.743 | 1,550.191 | 1,258.997 | 929.963 | 877.737 | 2,711.776 | 2,238.384 | 1,011.497 | 1,615.276 | 1,316.438 | 988.269 |
| Totaal eigen vermogen van aandeelhouders
| 5,997.284 | 6,163.389 | 6,553.631 | 6,355.749 | 6,091.451 | 5,629.702 | 5,765.445 | 5,201.3 | 5,419.234 | 4,644.024 | 4,180.051 | 2,999.824 | 2,507.663 | 2,235.567 | 1,791.595 | 1,771.779 | 1,641.795 | 1,316.438 | 988.269 |
| Totaal eigen vermogen
| 6,289.815 | 6,489.205 | 6,897.595 | 6,683.5 | 6,393.021 | 5,977.547 | 6,137.52 | 5,520.571 | 5,776.501 | 5,024.454 | 4,663.807 | 3,124.749 | 2,625.23 | 2,333.288 | 1,878.01 | 1,907.587 | 1,735.648 | 1,435.238 | 1,236.301 |
| Totaal passiva en aandeelhoudersvermogen
| 13,255.285 | 13,537.226 | 15,614.99 | 14,861.253 | 14,644.112 | 13,566.418 | 12,962.218 | 11,736.971 | 11,440.219 | 10,166.217 | 8,843.617 | 5,483.108 | 4,725.618 | 3,903.221 | 3,385.742 | 3,595.936 | 3,088.204 | 2,863.085 | 2,066.33 |