Sun.King Technology Group Limited (0580.HK)

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Financiële Gegevens

1.2 (HKD) • At close November 14, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	799.3	618.768	587.176	678.367	592.748	766.891	513.015	103.023	128.004	113.558	153.86	186.66	184.452	446.016	38.946
Kortetermijnbeleggingen Numbers are in millions	55.192	119.136	131.51	31.56	153.77	33.27	61.562	43.358	39.434	27.511	21.419	0	0	4.739	1.295
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	854.492	737.904	718.686	709.927	746.518	800.161	574.577	146.381	167.438	141.069	175.279	186.66	184.452	450.755	40.241
Nettovorderingen Numbers are in millions	0	-17.381	0	-31.56	982.607	945.835	-61.562	-43.358	589.807	420.395	524.579	0	512.666	379.637	164.381
Voorraad Numbers are in millions	229.919	163.114	206.457	283.89	198.958	154.343	186.255	252.301	175.053	134.009	91.92	129.638	175.479	67.74	20.137
Overige vlottende activa Numbers are in millions	909.019	859.444	767.624	957.816	59.123	1,025.121	975.444	870.058	651.662	472.087	580.695	558.409	537.776	380.84	168.618
Totaal vlottende activa Numbers are in millions	1,993.43	1,743.081	1,659.518	1,920.073	1,987.206	1,946.355	1,674.714	1,225.382	964.719	719.654	826.475	874.707	897.707	899.335	228.996
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	705.758	572.669	573.749	427.046	363.429	318.924	323.581	323.933	360.279	374.715	342.28	363.075	211.897	136.19	91.57
Goodwill Numbers are in millions	5.689	6.878	6.878	6.878	6.878	41.037	41.037	41.037	34.159	34.159	37.159	40.357	40.357	0	0
Immateriële activa Numbers are in millions	73.746	24.537	21.287	20.875	23.022	39.297	36.451	37.856	25.54	26.587	27.484	27.643	28.907	2.295	0.44
Goodwill en immateriële activa Numbers are in millions	79.435	31.415	28.165	27.753	29.9	80.334	77.488	78.893	59.699	60.746	64.643	68	69.264	2.295	0.44
Langetermijnbeleggingen Numbers are in millions	1.599	10.985	14.835	17.117	95.625	52.056	42.592	39.116	45.711	54.265	43.195	0	81.593	2.456	0
Belastingvorderingen Numbers are in millions	4.816	3.12	6.02	9.467	8.141	5.889	11.43	10.079	10.29	10.838	6.96	10.931	4.341	0	0
Overige niet-vlottende activa Numbers are in millions	52.415	-3.12	-6.02	-9.467	-8.141	-5.889	-11.43	-10.079	-10.29	-10.838	-6.96	50.036	16.025	59.081	17.016
Totaal niet-vlottende activa Numbers are in millions	844.023	615.069	616.749	471.916	488.954	451.314	443.661	441.942	465.689	489.726	450.118	492.042	383.12	200.022	109.026
Totaal activa Numbers are in millions	2,837.453	2,496.623	2,377.141	2,519.062	2,566.331	2,489.143	2,272.024	1,800.6	1,588.235	1,362.174	1,439.596	1,366.749	1,280.827	1,099.357	338.022
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	301.529	250.837	182.092	183.199	275.852	285.646	238.845	236.587	186.629	161.474	142.477	161.103	142.02	194.827	61.24
Kortlopende schulden Numbers are in millions	229.5	48.785	106.231	367.546	454.263	360.354	327.184	327.357	394.574	229	299	268.362	227.13	48.324	20
Belastingschulden Numbers are in millions	19.329	15.615	18.001	11.678	22.361	42.682	45.353	25.733	24.079	22.829	18.091	21.212	12.193	12.883	10.403
Uitgestelde opbrengsten Numbers are in millions	-3.4	-48.785	-106.231	-367.546	-454.263	-360.354	-327.184	-327.357	-394.574	-229	-299	0	12.193	0	0
Overige kortlopende verplichtingen Numbers are in millions	141.297	93.632	92.604	82.23	84.746	120.765	117.575	146.386	62.521	82.77	71.575	51.174	57.611	3.524	11.291
Totaal kortlopende verplichtingen Numbers are in millions	691.655	408.869	398.928	644.653	837.222	809.447	728.957	736.063	667.803	496.073	531.143	501.851	438.954	259.558	102.934
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	162.558	108.249	110.719	31.502	19	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	59.541	63.218	65.288	65.725	3.234	4.422	12.659	12.806	17.393	21.746	16.297	18.382	3.143	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.038	2.339	2.653	3.347	7.708	6.076	9.255	14.435	12.068	12.351	13.429	13.994	11.649	5.167	3.088
Overige niet-vlottende verplichtingen Numbers are in millions	0	-147.612	-157.32	-163.148	21.606	0	0	8.17	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	224.137	100	100	19	19	10.498	21.914	35.411	29.461	34.097	29.726	32.376	14.792	5.167	3.088
Totaal passiva Numbers are in millions	915.792	582.675	577.588	745.227	877.828	819.945	750.871	771.474	697.264	530.17	560.869	534.227	453.746	264.725	106.022
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	139.081	139.768	140.377	139.944	136.996	138.637	137.476	119.283	118.775	117.168	117.156	117.137	117.385	117.425	0
Ingehouden winsten Numbers are in millions	880.864	860.947	846.093	830.145	671.397	478.711	309.725	175.635	57.78	-4.492	38.466	-4.451	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	1,708.946	430.215	345.868	341.363	336.759	333.452	321.472	291.494	286.482	281.672	276.834	-34.27	-21.219	-9.445	-3.918
Overige totale aandeelhoudersvermogen Numbers are in millions	827.704	830.304	758.343	788.423	526.788	946.216	994.874	709.586	698.177	681.868	688.669	672.67	668.545	725.152	235.918
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,847.649	1,831.019	1,744.813	1,758.512	1,671.94	1,563.564	1,442.075	1,004.504	874.732	794.544	832.575	785.356	781.284	833.132	232
Totaal eigen vermogen Numbers are in millions	1,921.661	1,913.948	1,799.553	1,773.835	1,688.503	1,669.198	1,521.153	1,029.126	890.971	832.004	878.727	832.522	827.081	834.632	232
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,837.453	2,496.623	2,377.141	2,519.062	2,566.331	2,489.143	2,272.024	1,800.6	1,588.235	1,362.174	1,439.596	1,366.749	1,280.827	1,099.357	338.022

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