Samson Holding Ltd.
HKEX:0531.HK
0.465 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 55.209 | 58.674 | 65.009 | 26.047 | 62.678 | 46.232 | 68.405 | 106.598 | 95.898 | 156.491 | 109.941 | 99.521 | 315.213 | 291.176 | 242.426 | 218.908 | 168.989 | 135.578 | 110.589 | 41.532 |
| Kortetermijnbeleggingen
| 83.559 | 81.633 | 88.362 | 95.49 | 97.948 | 170.07 | 41.808 | 97.953 | 144.107 | 229.34 | 203.945 | 213.798 | 1 | 28.081 | 1.655 | 0.261 | 1.443 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 138.768 | 140.307 | 153.371 | 121.537 | 160.626 | 216.302 | 110.213 | 204.551 | 240.005 | 385.831 | 313.886 | 313.319 | 316.213 | 319.257 | 244.081 | 219.169 | 170.432 | 135.578 | 110.589 | 41.532 |
| Nettovorderingen
| 46.488 | 69.22 | 57.647 | 60.225 | 76.238 | 131.565 | 115.249 | 101.953 | 106.766 | 109.791 | 101.915 | 104.376 | 90.856 | 85.316 | 84.388 | 97.024 | 97.101 | 114.544 | 126.61 | 84.611 |
| Voorraad
| 115.202 | 161.793 | 139.938 | 124.593 | 140.118 | 140.422 | 124.489 | 101.13 | 121.924 | 113.554 | 102.274 | 119.584 | 100.682 | 110.526 | 77.33 | 92.004 | 91.946 | 98.441 | 82.808 | 83.423 |
| Overige vlottende activa
| 84.264 | 120.234 | 123.452 | 146.307 | 131.721 | 0.128 | 0.145 | 0.282 | 0.299 | 0.32 | 0.324 | 0.33 | 0.002 | 1.966 | 4.749 | 9.229 | 1.221 | 0.266 | 0.255 | 2.778 |
| Totaal vlottende activa
| 334.954 | 409.921 | 386.046 | 357.172 | 414.955 | 488.417 | 350.096 | 407.916 | 468.994 | 609.496 | 518.399 | 537.609 | 507.753 | 517.065 | 410.548 | 417.426 | 360.7 | 348.829 | 320.262 | 212.344 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 139.697 | 149.051 | 160.359 | 110.19 | 117.464 | 123.308 | 128.961 | 114.229 | 119.852 | 127.786 | 123.98 | 130.841 | 145.52 | 154.153 | 160.599 | 176.073 | 178.763 | 174.661 | 112.785 | 103.651 |
| Goodwill
| 25.793 | 25.793 | 25.793 | 25.793 | 25.793 | 13.705 | 13.705 | 13.705 | 11.475 | 11.475 | 11.475 | 11.475 | 11.475 | 11.475 | 11.475 | 11.475 | 11.475 | 11.475 | 0 | 0 |
| Immateriële activa
| 4.4 | 4.4 | 4.4 | 62.865 | 64.397 | 24.328 | 9.891 | 10.611 | 11.477 | 12.454 | 17.045 | 14.718 | 1.669 | 1.669 | 1.669 | 1.678 | 1.687 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 30.193 | 30.193 | 30.193 | 88.658 | 90.19 | 38.033 | 23.596 | 24.316 | 22.952 | 23.929 | 28.52 | 26.193 | 13.144 | 13.144 | 13.144 | 13.153 | 13.162 | 11.475 | 0 | 0 |
| Langetermijnbeleggingen
| -82.487 | -74.779 | -87.147 | -94.556 | -96.96 | 0 | 0 | 0 | 0 | 8.602 | 8.831 | -206.143 | 7.882 | 10.014 | 37.774 | 15.698 | 6.766 | 0 | 0 | 0 |
| Belastingvorderingen
| 13.244 | 5.912 | 4.55 | 4.299 | 7.706 | 8.422 | 9.431 | 6.72 | 4.353 | 4.895 | 4.197 | 3.686 | 3.075 | 3.042 | 2.989 | 4.522 | 5.878 | 5.154 | 3.075 | 1.439 |
| Overige niet-vlottende activa
| 96.35 | 96.078 | 106.534 | 102.724 | 105.41 | 7.69 | 7.918 | 8.146 | 8.915 | 0.789 | 1.295 | 223.735 | 22.854 | 48.983 | 12.409 | 11.194 | 12.099 | -100.808 | 11.608 | 11.773 |
| Totaal niet-vlottende activa
| 196.997 | 206.455 | 214.489 | 211.315 | 223.81 | 177.453 | 169.906 | 153.411 | 156.072 | 166.001 | 166.823 | 178.312 | 192.475 | 229.336 | 226.915 | 220.64 | 216.668 | 90.482 | 127.468 | 116.863 |
| Totaal activa
| 531.951 | 616.376 | 600.535 | 568.487 | 638.765 | 665.87 | 520.002 | 561.327 | 625.066 | 775.497 | 685.222 | 715.921 | 700.228 | 746.401 | 637.463 | 638.066 | 577.368 | 439.311 | 447.73 | 329.207 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 17.515 | 15.715 | 22.39 | 21.853 | 23.973 | 22.627 | 25.908 | 21.306 | 19.9 | 21.578 | 18.976 | 24.638 | 53.994 | 54.982 | 51.259 | 85.678 | 49.53 | 62.868 | 73.399 | 131.993 |
| Kortlopende schulden
| 129.344 | 167.425 | 145.22 | 117.119 | 161.845 | 202.953 | 39.029 | 105.883 | 106.344 | 203.907 | 100.069 | 98.142 | 80.127 | 100.608 | 19.172 | 30.575 | 36.5 | 46.921 | 0 | 19.165 |
| Belastingschulden
| 19.268 | 15.263 | 10.951 | 11.171 | 8.895 | 10.939 | 11.027 | 8.88 | 6.231 | 7.02 | 7.486 | 6.08 | 5.939 | 2.715 | 2.087 | 1.543 | 0.883 | 1.807 | 4.478 | 1.275 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.275 |
| Overige kortlopende verplichtingen
| 51.01 | 64.013 | 69.73 | 67.074 | 61.681 | 68.919 | 72.071 | 55.317 | 61.193 | 52.685 | 40.992 | 35.148 | 7.491 | 5.345 | 2.116 | 3.223 | 0.883 | 1.807 | 4.486 | 13.789 |
| Totaal kortlopende verplichtingen
| 197.869 | 247.153 | 237.34 | 206.046 | 247.499 | 294.499 | 137.008 | 182.506 | 187.437 | 278.17 | 160.037 | 157.928 | 141.612 | 160.935 | 72.547 | 119.476 | 86.913 | 111.596 | 77.885 | 166.222 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 11.894 | 50.251 | 37.077 | 64.987 | 56.435 | 0 | 4.566 | 4.474 | 4.597 | 5.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| Uitgestelde opbrengsten niet-vlottend
| -7.589 | 37.899 | 18.848 | 45.365 | 32.55 | 0 | -2.735 | -3.179 | 0 | 0 | 0 | 0 | 0.696 | 0.689 | 0.597 | 0.462 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.589 | 3.605 | 2.494 | 2.449 | 7.409 | 1.208 | 2.735 | 3.179 | 3.049 | 2.978 | 2.868 | 2.842 | 2.393 | 1.988 | 0.285 | 0.006 | 0.484 | 0.516 | 0.668 | 0.87 |
| Overige niet-vlottende verplichtingen
| 7.589 | -37.899 | -18.848 | -45.365 | -32.55 | 0 | 2.735 | 3.179 | 0.837 | 0.757 | 1.295 | 0.971 | 0 | 0 | 0 | 0 | 0.812 | 0.672 | 0.531 | 0.45 |
| Totaal niet-vlottende verplichtingen
| 19.483 | 53.856 | 39.571 | 67.436 | 63.844 | 1.208 | 7.301 | 7.653 | 8.483 | 8.759 | 4.163 | 3.813 | 3.089 | 2.677 | 0.882 | 0.468 | 1.296 | 1.188 | 1.199 | 26.32 |
| Totaal passiva
| 217.352 | 301.009 | 276.911 | 273.482 | 311.343 | 295.707 | 144.309 | 190.159 | 195.92 | 286.929 | 164.2 | 161.741 | 144.701 | 163.612 | 73.429 | 119.944 | 88.209 | 112.784 | 79.084 | 192.542 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 20.042 | 19.859 | 12.131 | 13.336 | 3.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 151.291 | 151.291 | 155.374 | 155.374 | 155.946 | 155.946 | 155.913 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | 152.18 | 152.41 | 152.41 | 152.732 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 77.3 | 77.885 | 74.409 | 46.995 | 61.002 | 109.611 | 105.603 | 15.541 | 46.066 | 90.62 | 120.239 | 159.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -20.042 | -19.859 | -12.131 | -13.336 | -3.792 | -137.071 | -130.632 | -158.535 | -161.049 | -165.183 | -156.098 | -137.91 | -122.242 | -103.371 | -88.601 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 86.008 | 86.191 | 93.841 | 92.636 | 101.608 | 241.677 | 244.809 | 361.982 | 391.949 | 410.951 | 404.701 | 380.682 | 525.589 | 533.75 | 500.225 | 365.39 | 489.159 | 326.527 | 368.646 | 136.665 |
| Totaal eigen vermogen van aandeelhouders
| 314.599 | 315.367 | 323.624 | 295.005 | 318.556 | 370.163 | 375.693 | 371.168 | 429.146 | 488.568 | 521.022 | 554.18 | 555.527 | 582.789 | 564.034 | 518.122 | 489.159 | 326.527 | 368.646 | 136.665 |
| Totaal eigen vermogen
| 314.599 | 315.367 | 323.624 | 295.005 | 327.422 | 370.163 | 375.693 | 371.168 | 429.146 | 488.568 | 521.022 | 554.18 | 555.527 | 582.789 | 564.034 | 518.122 | 489.159 | 326.527 | 368.646 | 136.665 |
| Totaal passiva en aandeelhoudersvermogen
| 531.951 | 616.376 | 600.535 | 568.487 | 638.765 | 665.87 | 520.002 | 561.327 | 625.066 | 775.497 | 685.222 | 715.921 | 700.228 | 746.401 | 637.463 | 638.066 | 577.368 | 439.311 | 447.73 | 329.207 |