Sandmartin International Holdings Limited
HKEX:0482.HK
0.145 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 75.329 | 87.41 | 114.957 | 92.828 | 70.813 | 72.695 | 132.418 | 76.065 | 93.236 | 55.883 | 74.562 | 262.945 | 194.362 | 276.264 | 477.15 | 173.305 | 170.33 | 114.111 | 92.179 | 83.617 | 75.281 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.971 | 75.242 | 0 | 0.816 | 191.367 | 1.276 | 0.051 | 0.299 | 2.198 | 0.215 | 0.336 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 75.329 | 87.41 | 114.957 | 92.828 | 70.813 | 72.695 | 132.418 | 76.065 | 93.236 | 131.125 | 74.562 | 263.761 | 385.729 | 277.54 | 477.201 | 173.604 | 172.528 | 114.326 | 92.515 | 83.617 | 75.281 |
| Nettovorderingen
| 301.86 | 287.889 | 286.067 | 244.06 | 388.529 | 396.696 | 273.451 | 361.052 | 422.084 | 344.362 | 0 | 492.114 | 0 | 342.247 | 276.815 | 191.589 | 231.212 | 323.705 | 297.26 | 311.16 | 210.32 |
| Voorraad
| 123.884 | 137.404 | 205.038 | 156.633 | 221.049 | 143.308 | 258.428 | 267.095 | 284.778 | 230.243 | 273.79 | 259.403 | 198.932 | 198.89 | 278.791 | 227.496 | 322.772 | 382.128 | 273.307 | 191.072 | 179.611 |
| Overige vlottende activa
| 0.026 | 124.237 | 85.099 | 89.424 | 0.057 | 116.767 | 194.744 | 82.173 | 440.268 | 235.089 | 698.289 | 588.918 | 441.736 | 13.363 | 1.405 | 1.275 | 10.26 | 10.725 | 21.859 | 53.582 | 42.967 |
| Totaal vlottende activa
| 501.073 | 512.703 | 606.062 | 493.521 | 680.448 | 729.466 | 859.041 | 786.385 | 818.282 | 940.819 | 1,046.641 | 1,112.082 | 1,026.397 | 832.04 | 1,034.212 | 593.964 | 736.772 | 830.884 | 684.941 | 639.431 | 508.179 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 107.33 | 58.809 | 72.712 | 66.704 | 83.619 | 99.432 | 149.844 | 142.554 | 157.046 | 184.787 | 180.61 | 173.304 | 165.182 | 168.886 | 163.145 | 180.733 | 203.539 | 227.274 | 186.614 | 212.165 | 192.956 |
| Goodwill
| 31.145 | 8.772 | 9.597 | 10.14 | 9.272 | 10.208 | 108.297 | 134.874 | 8.523 | 25.053 | 26.506 | 25.771 | 47.847 | 51.111 | 66.392 | 84.681 | 90.725 | 70.294 | 64.18 | 0 | 0 |
| Immateriële activa
| 5.11 | 12.407 | 12.077 | 13.976 | 17.976 | 13.165 | 17.368 | 21.698 | 26.469 | 31.488 | 37.105 | 20.463 | 67.46 | 65.759 | 2.98 | 6.234 | 10.333 | 8.909 | 1.09 | 0 | 0 |
| Goodwill en immateriële activa
| 36.255 | 21.179 | 21.674 | 24.116 | 27.248 | 23.373 | 125.665 | 156.572 | 34.992 | 56.541 | 63.611 | 46.234 | 115.307 | 116.87 | 69.372 | 90.915 | 101.058 | 79.203 | 65.27 | 0 | 0 |
| Langetermijnbeleggingen
| 197.475 | 278.671 | 322.24 | 317.99 | 246.352 | 67.8 | 59.325 | 4.931 | 264.924 | 40.573 | 0 | 207.945 | -159.392 | 13.908 | 0 | 0 | -2.183 | 1.496 | 5.275 | 0 | 0 |
| Belastingvorderingen
| 4.597 | 4.247 | 3.922 | 4.212 | 3.346 | 3.147 | 6.438 | 9.134 | 2.263 | 0 | 2.807 | 10.537 | 34.839 | 29.404 | 12.624 | 8.723 | 4.241 | 1.019 | 0.622 | 0.393 | 0.591 |
| Overige niet-vlottende activa
| 0.026 | -8.744 | -9.538 | -10.054 | -8.337 | -3.147 | -6.438 | -9.134 | 5.35 | 179.561 | 269.907 | 25.771 | 255.76 | 230.804 | 54.491 | 53.982 | 56.668 | 22.718 | 41.549 | 13.331 | 13.665 |
| Totaal niet-vlottende activa
| 345.683 | 354.162 | 411.01 | 402.968 | 352.228 | 190.605 | 334.834 | 304.057 | 464.575 | 461.462 | 516.935 | 463.791 | 411.696 | 559.872 | 299.632 | 334.353 | 363.323 | 331.71 | 299.33 | 225.889 | 207.212 |
| Totaal activa
| 846.756 | 866.865 | 1,017.072 | 896.489 | 1,032.676 | 1,096.354 | 1,287.825 | 1,322.698 | 1,282.857 | 1,402.281 | 1,563.576 | 1,575.873 | 1,438.093 | 1,391.912 | 1,333.844 | 928.317 | 1,100.095 | 1,162.594 | 984.271 | 865.32 | 715.391 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 175.895 | 188.071 | 232.153 | 208.095 | 302.048 | 385.904 | 326.35 | 435.353 | 483.438 | 393.276 | 426.113 | 359.404 | 303.812 | 269.562 | 392.223 | 236.31 | 305.17 | 463.96 | 277.224 | 285.052 | 288.828 |
| Kortlopende schulden
| 87.225 | 274.92 | 149.075 | 386.999 | 445.59 | 456.24 | 393.908 | 392.289 | 350.579 | 322.345 | 351.002 | 355.568 | 158.337 | 73.804 | 66.686 | 84.99 | 189.112 | 212.821 | 196.539 | 156.683 | 135.889 |
| Belastingschulden
| 10.561 | 15.697 | 11.843 | 12.083 | 11.534 | 13.371 | 16.973 | 18.071 | 13.402 | 0 | 23.818 | 38.467 | 17.643 | 17.706 | 14.658 | 9.028 | 10.655 | 10.315 | 13.329 | 5.574 | 4.105 |
| Uitgestelde opbrengsten
| 21.115 | 17.673 | 25.313 | 30.407 | 23.509 | 23.614 | -393.908 | -392.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.655 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 204.948 | 211.03 | 205.875 | 120.844 | 128.568 | 132.689 | 594.932 | 550.598 | 13.402 | 220.766 | 23.818 | 133.194 | 17.643 | 17.741 | 14.658 | 9.028 | 3.307 | 10.315 | 13.329 | 8.871 | 41.478 |
| Totaal kortlopende verplichtingen
| 489.183 | 691.694 | 612.416 | 746.345 | 899.715 | 998.447 | 921.282 | 985.951 | 847.419 | 936.387 | 800.933 | 848.166 | 479.792 | 361.107 | 473.567 | 330.328 | 508.244 | 687.096 | 487.092 | 450.606 | 466.195 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 281.984 | 81.99 | 225.981 | 29.84 | 11.568 | 4.728 | 1.131 | 1.288 | 12.735 | 20.748 | 17.943 | 21.314 | 17.888 | 5.472 | 16.694 | 16.184 | 28.13 | 50.557 | 68.606 | 11.384 | 101.696 |
| Uitgestelde opbrengsten niet-vlottend
| -7.806 | 95.534 | 15.804 | 4.399 | 7.714 | -48.72 | -40.011 | -42.867 | 1.699 | 0 | 0 | 5.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 60.179 | 66.786 | 67.746 | 62.357 | 51.351 | 53.448 | 41.142 | 44.155 | 40.998 | 0 | 27.532 | 25.114 | 19.412 | 13.476 | 10.006 | 7.414 | 4.916 | 0 | 0.49 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 60.179 | -81.99 | 0.032 | 0.032 | 0.033 | -4.728 | -1.131 | -1.288 | -1.699 | 32.823 | 0 | -5.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 394.536 | 162.32 | 309.563 | 96.628 | 70.666 | 4.728 | 1.131 | 1.288 | 53.733 | 53.571 | 45.475 | 46.428 | 37.3 | 18.948 | 26.7 | 23.598 | 33.046 | 50.557 | 69.096 | 11.384 | 101.696 |
| Totaal passiva
| 883.719 | 854.014 | 921.979 | 842.973 | 970.381 | 1,062.24 | 971.033 | 1,040.58 | 901.152 | 989.958 | 846.408 | 894.594 | 517.092 | 380.055 | 500.267 | 353.926 | 541.29 | 737.653 | 556.188 | 461.99 | 567.891 |
| 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 |
| Gewone aandelen
| 123.04 | 49.216 | 49.216 | 328.108 | 327.882 | 327.882 | 327.882 | 131.153 | 104.586 | 83.223 | 83.223 | 83.223 | 74.065 | 67.287 | 66.478 | 55.672 | 55.672 | 0 | 50.868 | 50.868 | 0.178 |
| Ingehouden winsten
| -975.349 | -848.681 | -770.138 | -1,039.789 | -1,027.195 | -679.248 | -534.844 | -429.02 | -382.376 | -248.203 | 88.552 | 117.772 | 0 | 0 | 350.076 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 224.791 | 216.062 | 218.571 | 219.363 | 197.135 | 294.225 | 216.587 | 226.172 | 232.551 | 188.048 | -296.233 | -295.729 | -276.749 | -264.033 | -249.284 | -231.034 | -211.575 | 0 | -121.183 | -100.544 | -74.34 |
| Overige totale aandeelhoudersvermogen
| 569.158 | 557.63 | 557.63 | 506.75 | 506.75 | 385.089 | 474.805 | 448.283 | 391.869 | 349.246 | 788.053 | 778.902 | 1,095.09 | 1,157.249 | 656.874 | 739.528 | 714.708 | 412.902 | 485.15 | 453.006 | 221.662 |
| Totaal eigen vermogen van aandeelhouders
| -58.36 | -25.773 | 55.279 | 14.432 | 4.572 | 327.948 | 484.43 | 376.588 | 346.63 | 372.314 | 663.595 | 684.168 | 892.406 | 960.503 | 824.144 | 564.166 | 558.805 | 412.902 | 414.835 | 403.33 | 147.5 |
| Totaal eigen vermogen
| -36.963 | 12.851 | 95.093 | 53.516 | 62.295 | 34.114 | 316.792 | 282.118 | 381.705 | 412.323 | 717.168 | 681.279 | 921.001 | 1,011.857 | 833.577 | 574.391 | 558.805 | 424.941 | 428.083 | 403.33 | 147.5 |
| Totaal passiva en aandeelhoudersvermogen
| 846.756 | 866.865 | 1,017.072 | 896.489 | 1,032.676 | 1,096.354 | 1,287.825 | 1,322.698 | 1,282.857 | 1,402.281 | 1,563.576 | 1,575.873 | 1,438.093 | 1,391.912 | 1,333.844 | 928.317 | 1,100.095 | 1,162.594 | 984.271 | 865.32 | 715.391 |