South China Holdings Company Limited
HKEX:0413.HK
0.046 (HKD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 483.866 | 538.644 | 434.682 | 438.262 | 653.918 | 622.497 | 587.302 | 591.361 | 695.29 | 886.478 | 706.784 | 847.112 | 545.45 | 713.029 | 433.746 | 498.099 | 315.289 | 486.422 | 331.706 | 319.898 | 485.741 | 391.744 | 292.885 | 253.874 | 441.303 | 427.98 | 201.407 | 118.741 | 145.789 | 174.907 | 111.352 | 150.497 |
| Kortetermijnbeleggingen
| 6.391 | 5.68 | 12.737 | 12.371 | 6.911 | 6.541 | 6.816 | 5.846 | 8.904 | 7.958 | 7.841 | 16.495 | 22.153 | 26.05 | 24.803 | 28.04 | 60.35 | 50.476 | 84.516 | 46.696 | 60.184 | 65.271 | 61.28 | 39.553 | 27.079 | 26.885 | 35.152 | 25.698 | 19.911 | 0 | 9.834 | 10.945 |
| Liquide middelen en kortetermijnbeleggingen
| 490.257 | 544.324 | 447.419 | 450.633 | 660.829 | 629.038 | 594.118 | 597.207 | 704.194 | 894.436 | 714.625 | 863.607 | 567.603 | 739.079 | 458.549 | 526.139 | 375.639 | 536.898 | 416.222 | 366.594 | 545.925 | 457.015 | 354.165 | 293.427 | 468.382 | 454.865 | 236.559 | 144.439 | 165.7 | 174.907 | 121.186 | 161.442 |
| Nettovorderingen
| 515.675 | 407.174 | 573.146 | 368.905 | 994.83 | 855.102 | 546.813 | 659.89 | 392.312 | 455.178 | 717.958 | 599.615 | 567.723 | 538.31 | 644.844 | 617.04 | 428.742 | 380.506 | 547.746 | 416.047 | 372.722 | 272.18 | 354.41 | 1,086.671 | 989.709 | 858.937 | 838.987 | 666.713 | 739.117 | 548.133 | 453.007 | 281.168 |
| Voorraad
| 1,140.035 | 1,029.718 | 1,189.713 | 1,212.601 | 1,550.441 | 1,585.489 | 1,995.509 | 1,573.008 | 1,541.37 | 1,999.604 | 2,744.717 | 2,524.603 | 2,546.768 | 2,174.631 | 2,031.182 | 1,604.931 | 1,595.811 | 1,386.069 | 640.919 | 363.604 | 555.651 | 405.875 | 566.743 | 341.396 | 503.158 | 346.537 | 653.145 | 382.42 | 500.967 | 306.403 | 326.752 | 296.979 |
| Overige vlottende activa
| 1,136.818 | 1,146.005 | 1,197.263 | 1,161.552 | 1,466.122 | 1,490.275 | 1,099.12 | 1,067.459 | 3,412.954 | 3,419.61 | 1,217.932 | 1,240.85 | 1,243.032 | 2,840.663 | 2,983.414 | 1,998.683 | 2,004.448 | 1,959.256 | 2,077.117 | 1,879.715 | 1,476.561 | 802.292 | 888.549 | 0.399 | 43.116 | 29.06 | 27.306 | 3.994 | 7.574 | 35.668 | 522.171 | 448.734 |
| Totaal vlottende activa
| 3,282.785 | 3,127.221 | 3,407.541 | 3,193.691 | 4,672.222 | 4,559.904 | 4,235.56 | 3,897.564 | 6,050.83 | 6,768.828 | 5,395.232 | 5,212.18 | 4,902.973 | 6,266.633 | 6,093.186 | 4,718.753 | 4,344.29 | 4,212.253 | 3,597.488 | 2,979.264 | 2,890.675 | 1,872.091 | 2,102.587 | 1,721.893 | 2,004.365 | 1,689.399 | 1,755.997 | 1,197.566 | 1,413.358 | 1,065.111 | 1,423.116 | 1,188.323 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 431.535 | 480.839 | 473.493 | 549.807 | 606.416 | 674.361 | 703.121 | 844.56 | 775.63 | 839.116 | 903.509 | 390.07 | 403.674 | 402.104 | 415.478 | 411.089 | 414.666 | 416.829 | 444.827 | 455.887 | 494.675 | 494.156 | 507.278 | 338.956 | 226.747 | 214.017 | 245.79 | 246.951 | 240.358 | 262.101 | 248.847 | 285.542 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.015 | 3.017 | 3.084 | 3.106 | 3.033 | 2.986 | 3.06 | 3.041 | 3.175 | 3.171 | 3.172 | 3.219 | 3.197 | 3.152 | 3.152 | 3.152 | 3.112 | 3.071 | 3.011 | 3.011 | 5.514 | 5.514 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.015 | 77.825 | 81.284 | 82.969 | 81.071 | 81.358 | 86.429 | 85.814 | 93.899 | 98.019 | 88.118 | 0 | 0 | 87.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.03 | 80.842 | 3.084 | 3.106 | 3.033 | 2.986 | 3.06 | 3.041 | 3.175 | 3.171 | 3.172 | 3.219 | 3.197 | 90.981 | 3.152 | 3.152 | 3.112 | 3.071 | 3.011 | 3.011 | 5.514 | 5.514 |
| Langetermijnbeleggingen
| 9,322.986 | 9,428.156 | 9,376.521 | 9,660.434 | 9,934.41 | 10,232.087 | 10,219.089 | 9,976.076 | 6,804.54 | 6,884.618 | 7,959.917 | 2.244 | 108.38 | 108.276 | 83.234 | 83.747 | 89.221 | 90.003 | 87.968 | 87.698 | 1,577.178 | 1,420.383 | 1,407.793 | 1,142.682 | 1,041.721 | 766.651 | 770.28 | 691.918 | 527.218 | 0 | 352.56 | 331.163 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.015 | 311.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,171.93 | 2,016.396 | 1,965.552 | 1,877.846 | 1,697.79 | 1,569.961 | 0 | 1,649.555 | 1,763.845 |
| Overige niet-vlottende activa
| 215.989 | 219.069 | 217.34 | 133.294 | 137.685 | 148.638 | 135.7 | 143.053 | 137.048 | 151.55 | 38.152 | -392.314 | -515.138 | -513.486 | -501.745 | -497.822 | -506.947 | -509.873 | -535.97 | -546.756 | -2,075.025 | 5,053.768 | 5,114.045 | 16.666 | 81.869 | 86.847 | 84.178 | 65.925 | 43.318 | 2,055.519 | 178.069 | 21.549 |
| Totaal niet-vlottende activa
| 9,970.51 | 10,128.064 | 10,067.354 | 10,343.535 | 10,678.511 | 11,055.086 | 11,057.91 | 10,963.689 | 7,717.218 | 7,875.284 | 8,904.593 | 392.314 | 515.138 | 513.486 | 501.745 | 497.822 | 506.947 | 509.873 | 535.97 | 546.756 | 2,075.025 | 6,971.526 | 7,032.313 | 3,761.215 | 3,369.885 | 3,036.219 | 2,981.206 | 2,705.655 | 2,383.866 | 2,320.631 | 2,434.545 | 2,407.613 |
| Totaal activa
| 13,253.295 | 13,255.285 | 13,474.895 | 13,537.226 | 15,350.733 | 15,614.99 | 15,293.47 | 14,861.253 | 13,768.048 | 14,644.112 | 14,299.825 | 13,566.418 | 13,344.443 | 12,962.218 | 12,503.418 | 11,736.971 | 11,539.403 | 11,440.219 | 10,936.49 | 10,157.016 | 10,028.682 | 8,843.617 | 9,134.9 | 5,483.108 | 5,374.25 | 4,725.618 | 4,737.203 | 3,903.221 | 3,797.224 | 3,385.742 | 3,857.661 | 3,595.936 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 590.425 | 498.135 | 553.968 | 576.316 | 1,012.151 | 1,031.431 | 1,003.608 | 958.358 | 584.175 | 778.146 | 685.085 | 658.276 | 627.24 | 668.987 | 639.936 | 649.533 | 528.373 | 346.84 | 508.386 | 373.144 | 398.583 | 353.155 | 469.751 | 237.851 | 363.497 | 354.371 | 453.602 | 293.861 | 375.919 | 288.384 | 268.893 | 268.108 |
| Kortlopende schulden
| 2,243.974 | 2,140.85 | 2,026.185 | 1,397.93 | 2,266.58 | 2,117.773 | 2,096.41 | 2,039.554 | 2,520.863 | 2,642.624 | 2,697.042 | 2,146.655 | 1,886.532 | 1,744.489 | 1,756.156 | 1,802.32 | 2,277.26 | 1,959.204 | 2,398.91 | 2,038.507 | 1,922.691 | 991.136 | 1,027.532 | 1,015.337 | 1,023.152 | 737.795 | 710.836 | 466.251 | 659.194 | 405.739 | 630.895 | 401.615 |
| Belastingschulden
| 66.885 | 72.578 | 83.271 | 90.347 | 100.389 | 109.291 | 98.252 | 100.999 | 86.08 | 80.952 | 58.638 | 62.531 | 47.535 | 54.998 | 45.734 | 59.727 | 49.851 | 51.744 | 46.156 | 44.557 | 33.752 | 0 | 0 | 35.462 | 36.258 | 40.86 | 37.863 | 31.48 | 30.885 | 30.266 | 26.253 | 28.054 |
| Uitgestelde opbrengsten
| 66.885 | 72.578 | 83.271 | 90.347 | 100.389 | 100.622 | 98.252 | 81.998 | 86.08 | 632.165 | 58.638 | -2,146.655 | -1,886.532 | -1,744.489 | -1,756.156 | -1,802.32 | -2,277.26 | -1,959.204 | -2,398.91 | -2,038.507 | -1,922.691 | 0 | 0 | 384.676 | 0 | 0 | 0 | 0 | 0 | 0 | 354.194 | 0 |
| Overige kortlopende verplichtingen
| 594.461 | 550.319 | 686.088 | 706.895 | 784.53 | 708.049 | 660.414 | 663.747 | 702.264 | 680.313 | 1,231.303 | 3,473.4 | 3,139.532 | 2,592.244 | 2,513.126 | 2,439.585 | 2,875.377 | 2,661.598 | 3,030.019 | 2,555.606 | 2,406.401 | 481.003 | 435.706 | 21.39 | 382.533 | 401.492 | 448.92 | 405.244 | 348.902 | 325.325 | 97.079 | 295.584 |
| Totaal kortlopende verplichtingen
| 3,495.745 | 3,261.882 | 3,349.512 | 2,771.488 | 4,163.65 | 3,957.875 | 3,858.684 | 3,743.657 | 3,893.382 | 4,733.248 | 4,672.068 | 4,131.676 | 3,766.772 | 3,261.231 | 3,153.062 | 3,089.118 | 3,403.75 | 3,008.438 | 3,538.405 | 2,928.75 | 2,804.984 | 1,825.294 | 1,932.989 | 1,659.254 | 1,769.182 | 1,493.658 | 1,613.358 | 1,165.356 | 1,384.015 | 1,019.448 | 1,351.061 | 965.307 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,715.619 | 1,688.023 | 2,006.279 | 2,828.057 | 3,001.844 | 3,086.805 | 2,558.854 | 2,820.45 | 1,986.282 | 2,055.775 | 2,306.278 | 2,497.447 | 2,513.018 | 2,577.109 | 2,743.354 | 2,245.134 | 1,561.723 | 1,740.88 | 1,366.013 | 1,314.135 | 1,250.927 | 1,420.873 | 1,603.603 | 198.532 | 238.235 | 68.468 | 33.823 | 38.148 | 98.476 | 141.351 | 246.888 | 378.924 |
| Uitgestelde opbrengsten niet-vlottend
| 249.878 | 291.076 | 272.351 | 311.122 | 338.985 | 393.325 | 410.597 | 379.411 | 313.962 | 344.473 | 363.711 | 1,616.114 | 1,608.473 | 1,673.015 | 1,906.25 | 1,440.074 | 734.2 | 908.879 | 541.733 | 510.573 | 441.165 | 0 | 0 | 196.304 | 31.851 | 31.851 | 31.133 | 30.411 | 29.346 | 29.346 | 29.346 | 29.119 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,025.235 | 1,044.847 | 1,030.825 | 1,074.376 | 1,152.155 | 1,211.648 | 1,167.295 | 1,159.266 | 1,027.827 | 1,040.594 | 879.451 | 881.333 | 904.545 | 904.094 | 837.104 | 805.06 | 827.523 | 832.001 | 824.28 | 803.562 | 809.762 | 0 | 0 | 262.515 | 243.911 | 275.277 | 261.764 | 248.716 | 234.971 | 232.417 | 232.717 | 229.58 |
| Overige niet-vlottende verplichtingen
| 692.638 | 679.642 | 660.92 | 62.978 | 65.101 | 67.742 | 666.702 | 74.969 | 394.379 | 77.001 | 78.319 | -2,497.447 | -2,513.018 | -2,577.109 | -2,743.354 | -2,245.134 | -1,561.723 | -1,740.88 | -1,366.013 | -1,314.135 | -1,250.927 | 933.643 | 922.557 | 41.754 | 223.166 | 231.134 | 251.208 | 87.302 | 84.427 | 85.17 | 85.185 | 85.419 |
| Totaal niet-vlottende verplichtingen
| 3,683.37 | 3,703.588 | 3,970.375 | 4,276.533 | 4,558.085 | 4,759.52 | 4,803.448 | 4,434.096 | 3,722.45 | 3,517.843 | 3,627.759 | 2,497.447 | 2,513.018 | 2,577.109 | 2,743.354 | 2,245.134 | 1,561.723 | 1,740.88 | 1,366.013 | 1,314.135 | 1,250.927 | 2,354.516 | 2,526.16 | 699.105 | 737.163 | 606.73 | 577.928 | 404.577 | 447.22 | 488.284 | 594.136 | 723.042 |
| Totaal passiva
| 7,179.115 | 6,965.47 | 7,319.887 | 7,048.021 | 8,721.735 | 8,717.395 | 8,662.132 | 8,177.753 | 7,615.832 | 8,251.091 | 8,299.827 | 7,588.871 | 7,265.664 | 6,824.698 | 6,812.633 | 6,216.4 | 5,873.46 | 5,663.718 | 5,814.465 | 5,132.562 | 4,993.567 | 4,179.81 | 4,459.149 | 2,358.359 | 2,506.345 | 2,100.388 | 2,191.286 | 1,569.933 | 1,831.235 | 1,507.732 | 1,945.197 | 1,688.349 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.322 | 2.347 | 7.397 | 7.576 | 7.771 | 7.814 | 8.086 | 8.21 | 8.385 | 8.496 | 53.428 | 54.715 | 33.873 | 35.882 | 35.882 | 27.059 | 30.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 132.213 | 132.213 | 132.213 | 132.213 | 132.213 | 132.213 | 132.213 | 132.213 | 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 | 59.773 | 59.773 | 59.773 | 59.773 | 59.773 | 59.773 | 59.469 | 59.424 | 53.071 | 53.04 |
| Ingehouden winsten
| 0 | 5,719.438 | 5,666.312 | 4,139.496 | 5,708.851 | 4,056.061 | 5,522.348 | 4,024.53 | 5,414.79 | 3,953.849 | 5,001.546 | 4,975.851 | 4,832.565 | 4,738.711 | 4,485.071 | 4,452.14 | 4,313.25 | 4,298.529 | 4,287.329 | 4,140.504 | 4,064.59 | 3,912.706 | 3,861.799 | 2,604.754 | 0 | 2,141.273 | 0 | 0 | 0 | 0 | 0 | 1,185.798 |
| Overige gereserveerde algehele resultaten
| 0 | 5,862.871 | -1,357.427 | -93.251 | -937.546 | 310.65 | -771.223 | 204.114 | -1,308.238 | -259.748 | -1,167.338 | -1,684.646 | -961.009 | -1,327.591 | -974.528 | -1,616.633 | -871.436 | -1,301.588 | -628.235 | -1,142.326 | -633.399 | -1,078.484 | -608.518 | -594.666 | 0 | -571.12 | 0 | -535.982 | 0 | -506.213 | 0 | -478.556 |
| Overige totale aandeelhoudersvermogen
| 5,659.488 | -5,719.438 | 1,410.265 | 1,982.731 | 1,410.265 | 2,052.507 | 1,415.043 | 1,992.545 | 1,612.968 | 2,257.561 | 1,688.639 | 2,198.47 | 1,700.926 | 2,213.902 | 1,712.556 | 2,253.226 | 1,764.235 | 2,307.805 | 986.777 | 1,550.191 | 1,042.019 | 1,258.997 | 850.062 | 929.963 | 2,697.431 | 877.737 | 2,384.44 | 2,711.776 | 1,820.221 | 2,238.384 | 1,745.634 | 1,011.497 |
| Totaal eigen vermogen van aandeelhouders
| 5,793.901 | 5,997.284 | 5,853.563 | 6,163.389 | 6,315.983 | 6,553.631 | 6,300.703 | 6,355.749 | 5,859.13 | 6,091.451 | 5,662.831 | 5,629.702 | 5,712.781 | 5,765.445 | 5,363.697 | 5,201.3 | 5,319.25 | 5,419.234 | 4,739.517 | 4,644.024 | 4,568.865 | 4,180.051 | 4,193.783 | 2,999.824 | 2,757.204 | 2,507.663 | 2,444.213 | 2,235.567 | 1,879.69 | 1,791.595 | 1,798.705 | 1,771.779 |
| Totaal eigen vermogen
| 6,074.18 | 6,289.815 | 6,155.008 | 6,489.205 | 6,628.998 | 6,897.595 | 6,631.338 | 6,683.5 | 6,152.216 | 6,393.021 | 5,999.998 | 5,977.547 | 6,078.779 | 6,137.52 | 5,690.785 | 5,520.571 | 5,665.943 | 5,776.501 | 5,122.025 | 5,024.454 | 5,035.115 | 4,663.807 | 4,675.751 | 3,124.749 | 2,867.905 | 2,625.23 | 2,545.917 | 2,333.288 | 1,965.989 | 1,878.01 | 1,912.464 | 1,907.587 |
| Totaal passiva en aandeelhoudersvermogen
| 13,253.295 | 13,255.285 | 13,474.895 | 13,537.226 | 15,350.733 | 15,614.99 | 15,293.47 | 14,861.253 | 13,768.048 | 14,644.112 | 14,299.825 | 13,566.418 | 13,344.443 | 12,962.218 | 12,503.418 | 11,736.971 | 11,539.403 | 11,440.219 | 10,936.49 | 10,166.217 | 10,028.682 | 8,843.617 | 9,134.9 | 5,483.108 | 5,374.25 | 4,725.618 | 4,737.203 | 3,903.221 | 3,797.224 | 3,385.742 | 3,857.661 | 3,595.936 |