Success Universe Group Limited

HKEX:0487.HK

0.088 (HKD) • At close January 17, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 61.51457.93740.114147.27339.3449.61175.854117.394160.19798.75274.9550.7228.61149.65650.95964.509173.72581.78485.94971.57482.45380.423148.526239.581470.34180.30879.095108.04250.74242.30846.50966.675133.697200.719334.798468.876329.421189.965110.54631.12639.24247.35826.066
Kortetermijnbeleggingen 150.067188.453199.29293.429171.082266.804170.825169.43551.84-444.8-450.7000000000000000007.71808.062-1.369-0.6850000000000.115
Liquide middelen en kortetermijnbeleggingen 211.581246.39239.406240.702210.422316.415246.679286.829212.03798.75274.9550.7228.61149.65650.95964.509173.72581.78485.94971.57482.45380.423148.526239.581470.34180.30879.095108.04258.4642.30854.57166.675133.697200.719334.798468.876329.421189.965110.54631.12639.24247.35826.181
Nettovorderingen 12.6830000000000007.26327.724.36726.986.25322.9486.13189.64319.43715.12716.0560-7.89800015.893009.19918.3989.19900000000
Voorraad 088.9102.4100.6111111.4110.4110.9110.5119.75158.994186.21881.88-7.263-27.720-4.7550-22.94-86.1311.8341.5221.7871.831.8051.3032.290.9831.1151.1291.5321.161.2421.3231.2511.1781.181.1811.1981.2142.5063.7974.361
Overige vlottende activa 89.10916.27624.35218.90815.49510.5111.66915.86230.0653.18243.99759.10329.59521.403249.556334.4251.49961.07461.33267.22686.14237.7153.76353.7941.892384.60956.30247.89123.10124.16621.3266.6623.331000000010.37420.74835.298
Totaal vlottende activa 313.373351.017366.158360.21336.917438.325368.748413.591352.597271.684277.941296.041140.085178.322328.235403.296229.979149.111170.221224.931260.072139.092204.076295.201514.038458.322137.687165.0282.67667.60377.429107.149164.17221.191352.742484.292344.492204.691120.8637.02954.46671.90365.84
Niet-vlottende activa:
Materiële vaste activa, netto 207.285223.241228.792234.816241.415247.675264.282270.00827.17331.40232.42726.08328.29630.336.00137.90441.38822.13823.63526.09774.05574.88578.16583.54488.689.0488.33591.92373.48278.38183.52785.71186.82887.94589.74191.53690.89290.24793.11495.9851.1636.3466.209
Goodwill 000000000000000000001.3131.3131.9573.8623.8623.8626.8286.8286.8286.8285.2097.7234.5181.3131.3131.3131.3131.3131.1911.0693.3515.6336.226
Immateriële activa 5.9066.1024.4373.9778.5879.8557.4742.4643.286.8926.8356.6433.5443.9276.0828.0218.32910.83313.92715.32730.67834.52735.34737.87537.95135.83940.40738.82336.0132.52637.24834.60817.3040000000000
Goodwill en immateriële activa 5.9066.1024.4373.9778.5879.8557.4742.4643.286.8926.8356.6433.5443.9276.0828.0218.32910.83313.92715.32731.99135.8437.30441.73741.81339.70147.23545.65142.83839.35442.45742.33121.8221.3131.3131.3131.3131.3131.1911.0693.3515.6336.226
Langetermijnbeleggingen 720.454808.195414.875449.925374.008287.571401.579401.116521.5891,075.0571,118.415610.382564.838541.498558.149547.505834.339971.197954.911939.3821,005.896949.49934.871923.28900001,168.18601,124.6061,121.261560.6310000000000
Belastingvorderingen 0-121.50-449.92500000-1,075.057-1,118.415-610.382-564.838-541.498-558.149-547.505-834.339-971.197-954.911-939.382-1,005.896-949.49-934.871-923.28900000.8550.8481.2481.190.5950000000000
Overige niet-vlottende activa 112.9121.5328.592672.154310.782405.404310.925299.935442.841,075.0571,118.4151,053.9821,003.438833.498771.656739.213866.714971.197954.911939.3821,005.896949.49934.871923.289913.494820.9081,157.4011,172.7872.5251,159.32365.22461.305474.118886.93644.092401.254408.549415.843209.6573.4711.73600
Totaal niet-vlottende activa 1,046.5451,037.538976.696910.947934.792950.505984.26973.523994.8821,113.3511,157.6771,086.7081,035.278867.725813.739785.138916.4311,004.168992.473980.8061,111.9421,060.2151,050.341,048.571,043.907949.6491,292.9711,310.3541,357.8861,277.9061,317.0621,311.7981,143.993976.188735.146494.103500.753507.403303.962100.5256.2511.97912.435
Totaal activa 1,359.9181,388.5551,342.8541,271.1571,271.7091,388.831,353.0081,387.1141,347.4791,385.0351,435.6181,382.7491,175.3631,046.0471,141.9741,188.4341,146.411,153.2791,162.6941,205.7371,372.0141,199.3071,254.4161,343.7711,557.9451,407.9711,430.6581,475.3741,440.5621,345.5091,394.4911,418.9471,308.1631,197.3791,087.887978.395845.245712.094424.822137.549110.71683.88278.275
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13.2539.98118.32113.46213.5145.1485.7165.72214.30123.68218.55332.59210.0895.82116.0084.7579.54811.8837.68510.99319.98510.2611.6310.7368.7768.626.50522.53627.33922.09723.9523.45764.94106.42256.2356.0473.1020.1560.1460.1368.22316.30918.959
Kortlopende schulden 267.034306.811266.612313.054258.9303.084303.242303.273265.314199.319237.554188.458114.5015.9696.80600-13.250.5982.5820.63240.109187.956311.327399.31913.18513.15612.77912.619.73300000000.8261.6526.12710.6015.372
Belastingschulden 0000000000000.0940000000000.0480.0510.61500.0171.3470.2940.0330.9590.9680.9650.9610.5590.1570.0790000.1530.3050.411
Uitgestelde opbrengsten 1.5610.8023000000011.08517.2660029.27613.0920016.05627.459118.37343.875128.666262.48128.106159.5920.9912.2950.74313.1782.857000000000000
Overige kortlopende verplichtingen 9.90210.31310.4529.10612.28612.45612.10114.52818.03416.3860.6440.6449.80611.7850.6441035.837.93419.99547.454138.36849.183133.926271.53198.622338.44210.07410.0489.5499.2710.99826.29913.150002.4984.9965.6546.31215.85325.39325.769
Totaal kortlopende verplichtingen 291.75327.907298.385335.622284.7320.688321.059323.523297.649239.387267.836273.002134.48917.606119.928150.34945.34849.81746.54259.045160.93560.075185.713470.273519.34746.36149.78147.08749.9614455.6450.72479.054107.38356.7946.2045.6785.1526.6268.130.35452.60850.51
Langlopende verplichtingen:
Langetermijnschulden 217.373173.284171.042216.17105.15260.33680.56760.91140.2390.42146.5723926.17127.23233.61130.66870.18546.30635.11826.642117.85379.02178.9930.61969.92670.194119.028118.9471.81847.50167.95783.97902.5285.05615.63226.20828.87231.53616.2190.90159.551
Uitgestelde opbrengsten niet-vlottend 00000000001.0521.0141.0541.0971.0591.061.0941.0751.391000.1460.5911.1021.5432.0022.5973.0023.743528.5450.152000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000097.36400-1.06-1.0940.4090.4560.4880.530.5260.4590.4890.2710.270.0290.029641.7690.0830.0830.0830.0830.0830.1490.2150.108000000
Overige niet-vlottende verplichtingen 000000.1610.3220.3240.6450.9681.291.6121.9343.3533.6370011.48421.84330.48340.52349.9961.03875.293194.01687.088704.659712.76536.10851.508490.556268.73165.8656331.500000000
Totaal niet-vlottende verplichtingen 217.373173.284171.042216.17105.15260.49780.88961.23540.8841.38948.91441.62629.15930.58537.24831.72871.27957.7956.96157.125158.376129.683140.028107.503265.756159.554826.313834.736753.438627.636490.791437.064250.07463.08334.1775.27115.7426.20828.87231.53616.2190.90159.551
Totaal passiva 509.123501.191469.427551.792389.852381.185401.948384.758338.533240.776316.75314.628163.64848.191157.176182.077116.627107.607103.503116.17319.311189.758325.741577.776785.096905.915876.094881.823803.399671.636546.431487.788329.127170.46690.97111.47521.41831.3635.49839.63646.57353.509110.06
Eigen vermogen:
Preferente aandelen 0000586.371460.583517.168465.656458.895373.059349.3604.06408.90508.72404.9200.70400.35700000000000000000000
Gewone aandelen 49.26549.26549.26549.26549.26549.26549.26549.26549.26549.26549.26549.26549.26549.26549.26549.26549.26549.26549.26549.26549.26549.26546.15540.64940.64924.3924.3924.3924.3924.3924.3924.3912.1950000000000
Ingehouden winsten -611.047-627.907-591.051-744.875-635.601-510.136-567.759-514.995-505.32-373.059-398.549-447.253-491.493-506.148-497.411-476.338-457.974-445.361-440.569-438.825-487.991-535.275-476.02-546.916-544.231-515.90400000000000000000
Overige gereserveerde algehele resultaten -6.38647.04348.58348.34549.2349.55350.59149.33946.425-24.57149.189-15.979-4.064-13.109-8.905-17.544-8.724-15.402-4.92-15.702-0.704-79.188-0.357-70.51-5.364-64.1110-55.666000-36.149-18.0750000000000
Overige totale aandeelhoudersvermogen 1,418.9631,366.631,418.9631,418.963246.2211,418.963384.627487.435500.7861,471.2961,366.631,418.9631,414.8991,418.9631,410.0581,418.9631,462.5721,418.9631,414.0431,418.9631,418.2591,470.7341,337.2071,247.9011,246.795961.671486.502961.738565.291603.269777.162908.785795.348681.911647.214612.516487.718362.92181.46014.63429.267-32.969
Totaal eigen vermogen van aandeelhouders 850.795887.364873.427719.365881.8571,007.645951.061,002.3561,008.9461,144.2591,118.8681,068.1211,025.0041,010.631,014.2451,033.5341,053.8631,066.1881,075.0721,078.2021,031.866984.724907.342741.634743.213470.157510.892547.89589.681627.659801.552884.838930.884976.93951.773926.616788.058649.499367.83586.1757.71929.267-32.969
Totaal eigen vermogen 850.795887.364873.427719.365881.8571,007.645951.061,002.3561,008.9461,144.2591,118.8681,068.1211,011.715997.856984.7981,006.3571,029.7831,045.6721,059.1911,089.5671,052.7031,009.549928.675765.995772.849502.056554.564593.551637.163673.873848.06931.159979.0361,026.913996.917966.92823.827680.734389.32497.91364.14330.373-31.785
Totaal passiva en aandeelhoudersvermogen 1,359.9181,388.5551,342.8541,271.1571,271.7091,388.831,353.0081,387.1141,347.4791,385.0351,435.6181,382.7491,175.3631,046.0471,141.9741,188.4341,146.411,153.2791,162.6941,205.7371,372.0141,199.3071,254.4161,343.7711,557.9451,407.9711,430.6581,475.3741,440.5621,345.5091,394.4911,418.9471,308.1631,197.3791,087.887978.395845.245712.094424.822137.549110.71683.88278.275