Sincere Watch (Hong Kong) Limited
HKEX:0444.HK
0.01 (HKD) • At close September 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 29.107 | 51.434 | 71.199 | 90.802 | 43.616 | 81.776 | 194.027 | 238.807 | 522.443 | 460.403 | 316.115 | 333.281 | 414.279 | 293.414 | 109.021 | 77.569 | 214.228 | 135.657 | 144.35 | 123.59 |
| Kortetermijnbeleggingen
| 1.412 | 1.333 | 1.468 | 4.256 | 44.111 | 40.41 | 138.148 | 198.535 | 318.411 | 0.653 | 0.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 30.519 | 52.767 | 72.667 | 95.058 | 87.727 | 122.186 | 332.175 | 437.342 | 840.854 | 460.403 | 316.115 | 333.281 | 414.279 | 293.414 | 109.021 | 77.569 | 214.228 | 135.657 | 144.35 | 123.59 |
| Nettovorderingen
| 23.402 | 8.7 | 19.429 | 6.521 | 6.283 | 17.576 | 33.489 | 28.802 | 27.319 | 101.237 | 52.462 | 104.617 | 0 | 0 | 0 | 44.506 | 117.813 | 0 | 91.888 | 82.07 |
| Voorraad
| 44.495 | 217.286 | 280.81 | 307.336 | 364.536 | 436.239 | 379.949 | 353.409 | 412.685 | 401.092 | 436.339 | 423.747 | 386.245 | 272.854 | 243.052 | 326.396 | 281.25 | 281.648 | 331.803 | 191.887 |
| Overige vlottende activa
| 7.856 | 32.162 | 44.497 | 54.969 | 80.839 | 60.653 | 40.788 | 34.59 | 34.37 | 40.949 | 51.337 | 25.82 | 105.283 | 159.754 | 105.511 | 7.396 | 2.374 | 91.006 | 3.671 | 23.086 |
| Totaal vlottende activa
| 106.272 | 338.201 | 434.459 | 477.348 | 495.274 | 622.39 | 786.401 | 854.143 | 1,315.228 | 1,003.681 | 856.253 | 887.465 | 905.807 | 726.022 | 457.584 | 455.867 | 615.665 | 508.311 | 571.712 | 420.633 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 6.533 | 55.24 | 44.437 | 53.44 | 51.004 | 6.381 | 5.121 | 12.282 | 10.701 | 27.853 | 40.637 | 31.539 | 20.6 | 8.199 | 8.015 | 14.011 | 16.43 | 8.191 | 0.958 | 2.535 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.092 | 8.092 | 8.092 | 9.247 | 10.556 | 11.865 | 13.174 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 477.006 | 583.654 | 688.585 | 738.279 | 0 | 0 | 0 | 0 | 0 | 0 | 8.092 | 8.092 | 8.092 | 9.247 | 10.556 | 11.865 | 13.174 | 0 | 0 |
| Langetermijnbeleggingen
| 442.983 | 8.401 | 7.894 | 49.455 | 24.526 | 89.463 | 485.807 | 407.789 | 352.262 | 40.8 | 0 | -12.657 | 0 | 0 | 0 | 0.248 | 1.187 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.094 | 0.094 | 0.094 | 0.094 | 4.876 | 0 | 0 | 0 | 0 | 16.43 | 14.225 | 12.657 | 12.18 | 19.057 | 22.877 | 16.16 | 13.436 | 11.411 | 13.05 | 12.816 |
| Overige niet-vlottende activa
| -0 | -38.304 | -52.331 | -102.895 | -75.53 | -95.844 | 35 | -0 | -0 | 4.654 | 0 | 12.657 | 0 | 0 | 0 | -0.248 | -1.187 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 449.61 | 502.437 | 583.748 | 688.679 | 743.155 | 824.388 | 525.928 | 420.071 | 362.963 | 89.737 | 54.862 | 52.288 | 40.872 | 35.348 | 40.139 | 40.727 | 41.731 | 32.776 | 14.008 | 15.351 |
| Totaal activa
| 555.882 | 840.638 | 1,018.207 | 1,166.027 | 1,238.429 | 1,446.778 | 1,312.329 | 1,274.214 | 1,678.191 | 1,093.418 | 911.115 | 939.753 | 946.679 | 761.37 | 497.723 | 496.594 | 657.396 | 541.087 | 585.72 | 435.984 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 64.054 | 51.99 | 31.139 | 19.794 | 37.816 | 138.92 | 139.82 | 79.344 | 146.492 | 171.12 | 229.578 | 291.647 | 491.509 | 432.46 | 233.327 | 244.644 | 424.215 | 313.498 | 0 | 0 |
| Kortlopende schulden
| 128.953 | 106.694 | 66.11 | 118.623 | 216.7 | -2.346 | 0 | 0 | 0 | 9.624 | 1.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.044 | 0.047 | 1.579 | 0.12 | 0.379 | 2.11 | 1.066 | 0 | 1.48 | 5.606 | 6.157 | 6.629 | 14.012 | 7.108 | 7.119 | 8.433 | 4.692 | 2.924 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.265 | -126.315 | -66.11 | -118.623 | -214.781 | 2.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 93.805 | 212.233 | 139.073 | 192.133 | 306.303 | 100.277 | 101.83 | 91.487 | 432.948 | 109.77 | 107.053 | 93.535 | 18.926 | 7.108 | 15.115 | 8.433 | 6.329 | 12.053 | 388.88 | 359.21 |
| Totaal kortlopende verplichtingen
| 291.077 | 244.602 | 170.212 | 211.927 | 346.038 | 239.197 | 241.65 | 170.831 | 579.44 | 290.514 | 337.965 | 385.182 | 510.435 | 439.568 | 248.442 | 253.077 | 430.544 | 325.551 | 388.88 | 359.21 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 200.566 | 264.508 | 301.116 | 228.455 | 34.786 | 144.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 144.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 1.47 | 2.166 | 1.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.8 | 2.7 | 3.6 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 31.483 | 0 | 0 | 0 | 0 | -144.394 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 232.049 | 264.508 | 301.116 | 228.455 | 34.786 | 145.864 | 2.166 | 1.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 1.8 | 2.7 | 3.6 | 0 | 0 |
| Totaal passiva
| 523.126 | 509.11 | 471.328 | 440.382 | 380.824 | 385.061 | 243.816 | 172.523 | 579.44 | 290.514 | 337.965 | 385.182 | 510.435 | 439.568 | 249.342 | 254.877 | 433.244 | 329.151 | 388.88 | 359.21 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 71.477 | 40.933 | 18.986 | 205.38 | 112.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 120.879 | 120.879 | 120.879 | 120.879 | 120.879 | 120.879 | 99.64 | 99.64 | 83.04 | 69.2 | 40.8 | 40.8 | 40.8 | 40.8 | 40.8 | 40.8 | 40.8 | 0 | 40.8 | 1.001 |
| Ingehouden winsten
| -968.016 | -771.12 | -496.62 | -339.801 | -129.501 | 13.856 | 120.19 | 180.162 | 339.898 | 482.588 | 470.036 | 450.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -84.496 | -71.477 | -40.933 | -18.986 | -205.38 | -112.362 | 47.751 | 20.957 | 20.944 | -3.976 | 2.768 | 3.623 | -46.1 | -37.217 | -31.812 | -21.737 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 963.553 | 982.16 | 922.62 | 944.567 | 866.227 | 926.982 | 800.932 | 800.932 | 654.869 | 255.092 | 59.546 | 59.546 | 441.544 | 318.219 | 239.393 | 222.654 | 183.352 | 211.936 | 156.04 | 75.773 |
| Totaal eigen vermogen van aandeelhouders
| 31.92 | 331.919 | 546.879 | 725.645 | 857.605 | 1,061.717 | 1,068.513 | 1,101.691 | 1,098.751 | 802.904 | 573.15 | 554.571 | 436.244 | 321.802 | 248.381 | 241.717 | 224.152 | 211.936 | 196.84 | 76.774 |
| Totaal eigen vermogen
| 32.756 | 331.528 | 546.879 | 725.645 | 857.605 | 1,061.717 | 1,068.513 | 1,101.691 | 1,098.751 | 802.904 | 573.15 | 554.571 | 436.244 | 321.802 | 248.381 | 241.717 | 224.152 | 211.936 | 196.84 | 76.774 |
| Totaal passiva en aandeelhoudersvermogen
| 555.882 | 840.638 | 1,018.207 | 1,166.027 | 1,238.429 | 1,446.778 | 1,312.329 | 1,274.214 | 1,678.191 | 1,093.418 | 911.115 | 939.753 | 946.679 | 761.37 | 497.723 | 496.594 | 657.396 | 541.087 | 585.72 | 435.984 |