Sun.King Technology Group Limited
HKEX:0580.HK
0.95 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 799.3 | 530.795 | 618.768 | 547.135 | 587.176 | 561.678 | 678.367 | 534.802 | 592.748 | 629.297 | 766.891 | 567.75 | 513.015 | 252.132 | 103.023 | 183.922 | 128.004 | 68.731 | 113.558 | 119.983 | 153.86 | 143.261 | 186.66 | 221.538 | 184.452 | 348.218 | 446.016 | 40.33 | 38.946 |
| Kortetermijnbeleggingen
| 55.192 | 103.481 | 119.136 | 100 | 131.51 | 105 | 31.56 | 0 | 153.77 | 0 | 33.27 | 0 | 61.562 | 0 | 43.358 | 0 | 39.434 | 0 | 27.511 | 0 | 21.419 | 0 | 0 | 0 | 0 | 7.88 | 4.739 | 2.568 | 1.295 |
| Liquide middelen en kortetermijnbeleggingen
| 854.492 | 634.276 | 737.904 | 652.405 | 718.686 | 747.678 | 709.927 | 534.802 | 746.518 | 629.297 | 800.161 | 567.75 | 574.577 | 252.132 | 146.381 | 183.922 | 167.438 | 68.731 | 141.069 | 119.983 | 153.86 | 143.261 | 186.66 | 221.538 | 184.452 | 356.098 | 450.755 | 42.898 | 40.241 |
| Nettovorderingen
| 824.275 | 869.752 | 805.181 | 765.476 | 693.732 | 805.944 | 886.217 | 1,044.464 | 982.607 | 854.755 | 945.835 | 1,013.518 | 879.304 | 857.775 | 765.276 | 679.743 | 589.807 | 556.665 | 420.395 | 472.141 | 524.579 | 620.006 | 0 | 0 | 512.666 | 507.885 | 379.637 | 235.181 | 164.381 |
| Voorraad
| 229.919 | 199.037 | 163.114 | 185.699 | 206.457 | 188.556 | 283.89 | 229.482 | 198.958 | 145.875 | 154.343 | 139.688 | 186.255 | 225.538 | 252.301 | 175.938 | 175.053 | 161.492 | 134.009 | 101.962 | 91.92 | 114.04 | 129.638 | 153.713 | 175.479 | 214.201 | 67.74 | 45.016 | 20.137 |
| Overige vlottende activa
| 84.744 | 51.955 | 36.882 | 57.627 | 40.643 | 162.782 | 40.039 | 123.233 | 59.123 | 224.275 | 46.016 | 59.674 | 34.578 | 75.255 | 61.424 | 79.443 | 32.421 | 71.258 | 24.181 | 62.808 | 580.695 | 693.568 | 558.409 | 517.212 | 25.11 | 20.513 | 1.203 | 11.805 | 4.237 |
| Totaal vlottende activa
| 1,993.43 | 1,755.02 | 1,743.081 | 1,655.937 | 1,659.518 | 1,823.96 | 1,920.073 | 1,931.981 | 1,987.206 | 1,854.202 | 1,946.355 | 1,780.63 | 1,674.714 | 1,410.7 | 1,225.382 | 1,119.046 | 964.719 | 858.146 | 719.654 | 756.894 | 826.475 | 950.869 | 874.707 | 892.463 | 897.707 | 1,098.697 | 899.335 | 334.9 | 228.996 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 705.758 | 627.602 | 572.669 | 560.631 | 573.749 | 548.089 | 427.046 | 370.763 | 363.429 | 316.979 | 318.924 | 323.744 | 323.581 | 320.718 | 323.933 | 324.016 | 360.279 | 368.534 | 374.715 | 351.934 | 404.329 | 387.287 | 363.075 | 246.651 | 211.897 | 157.232 | 136.19 | 107.142 | 91.57 |
| Goodwill
| 5.689 | 6.878 | 6.878 | 6.878 | 6.878 | 6.878 | 6.878 | 6.878 | 6.878 | 8.392 | 41.037 | 41.037 | 41.037 | 41.037 | 41.037 | 34.159 | 34.159 | 34.159 | 34.159 | 37.159 | 37.159 | 40.357 | 40.357 | 40.357 | 40.357 | 45.727 | 0 | 0 | 0 |
| Immateriële activa
| 73.746 | 73.745 | 24.537 | 60.943 | 21.287 | 51.353 | 20.875 | 40.154 | 23.022 | 35.915 | 39.297 | 40.251 | 36.451 | 37.149 | 37.856 | 24.027 | 25.54 | 26.066 | 26.587 | 27.265 | 27.484 | 27.218 | 27.643 | 28.656 | 28.907 | 28.5 | 2.295 | 1.387 | 0.44 |
| Goodwill en immateriële activa
| 79.435 | 80.623 | 31.415 | 67.821 | 28.165 | 58.231 | 27.753 | 47.032 | 29.9 | 44.307 | 80.334 | 81.288 | 77.488 | 78.186 | 78.893 | 58.186 | 59.699 | 60.225 | 60.746 | 64.424 | 64.643 | 67.575 | 68 | 69.013 | 69.264 | 74.227 | 2.295 | 1.387 | 0.44 |
| Langetermijnbeleggingen
| 1.599 | 10.565 | 10.985 | 11.404 | 14.835 | 16.678 | 17.117 | 92.091 | 95.625 | 131.121 | 52.056 | 43.992 | 42.592 | 42.067 | 39.116 | 58.366 | 45.711 | 50.597 | 54.265 | 41.144 | 43.195 | 2.734 | 0 | 0 | 81.593 | 67.449 | 2.456 | 0 | 0 |
| Belastingvorderingen
| 4.816 | 3.998 | 3.12 | 5.366 | 6.02 | 6.742 | 9.467 | 9.492 | 8.141 | 4.153 | 5.889 | 11.938 | 11.43 | 9.716 | 10.079 | 9.136 | 10.29 | 9.633 | 10.838 | 6.47 | 6.96 | 10.749 | 10.931 | 6.661 | 4.341 | 0.77 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 52.415 | -3.998 | -3.12 | -5.366 | -6.02 | -6.742 | -9.467 | -9.492 | -8.141 | -4.153 | -5.889 | -11.938 | -11.43 | -9.716 | -10.079 | -9.136 | -10.29 | -9.633 | -10.838 | -6.47 | 93.994 | 47.155 | 50.036 | 98.187 | 16.025 | 4.936 | 59.081 | 16.836 | 17.016 |
| Totaal niet-vlottende activa
| 844.023 | 718.79 | 615.069 | 639.856 | 616.749 | 622.998 | 471.916 | 509.886 | 488.954 | 492.407 | 451.314 | 449.024 | 443.661 | 440.971 | 441.942 | 440.568 | 465.689 | 479.356 | 489.726 | 457.502 | 613.121 | 515.5 | 492.042 | 420.512 | 383.12 | 304.614 | 200.022 | 125.365 | 109.026 |
| Totaal activa
| 2,837.453 | 2,555.84 | 2,496.623 | 2,394.504 | 2,377.141 | 2,504.515 | 2,519.062 | 2,535.376 | 2,566.331 | 2,412.887 | 2,489.143 | 2,342.188 | 2,272.024 | 2,006.284 | 1,800.6 | 1,734.649 | 1,588.235 | 1,503.148 | 1,362.174 | 1,399.847 | 1,439.596 | 1,466.369 | 1,366.749 | 1,312.975 | 1,280.827 | 1,403.311 | 1,099.357 | 460.265 | 338.022 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 301.529 | 223.691 | 250.837 | 210.479 | 182.092 | 225.437 | 183.199 | 217.077 | 275.852 | 202.101 | 285.646 | 209.732 | 238.845 | 258.366 | 236.587 | 237.295 | 186.629 | 213.489 | 161.474 | 170.481 | 142.477 | 190.806 | 161.103 | 117.985 | 198.745 | 255.844 | 194.827 | 63.95 | 61.24 |
| Kortlopende schulden
| 229.5 | 78.974 | 48.785 | 103.194 | 106.231 | 266.818 | 367.546 | 476.045 | 454.263 | 328.992 | 360.354 | 344.123 | 327.184 | 418.797 | 327.357 | 420.944 | 394.574 | 296 | 229 | 280 | 299 | 271.553 | 268.362 | 283.22 | 227.13 | 275.825 | 48.324 | 127.389 | 20 |
| Belastingschulden
| 19.329 | 14.893 | 15.615 | 16.272 | 18.001 | 8.188 | 11.678 | 33.245 | 22.361 | 37.024 | 42.682 | 35.705 | 45.353 | 37.453 | 25.733 | 24.34 | 24.079 | 24.166 | 22.829 | 18.451 | 18.091 | 24.659 | 21.212 | 16.657 | 12.193 | 12.136 | 12.883 | 7.722 | 10.403 |
| Uitgestelde opbrengsten
| -3.4 | -78.974 | -48.785 | -103.194 | -106.231 | -266.818 | -367.546 | -476.045 | -454.263 | -328.992 | -360.354 | -344.123 | -327.184 | -418.797 | -327.357 | -420.944 | -394.574 | -296 | -229 | -280 | 0 | 102.354 | 0 | 63.491 | 12.193 | 0 | 0 | 11.437 | 0 |
| Overige kortlopende verplichtingen
| 164.026 | 199.974 | 158.032 | 221.129 | 216.836 | 426.355 | 461.454 | 589.075 | 561.37 | 535.341 | 523.801 | 542.915 | 490.112 | 603.824 | 499.476 | 530.703 | 481.174 | 400.633 | 334.599 | 359.228 | 89.666 | 3.321 | 72.386 | 1.615 | 0.886 | 12.136 | 16.407 | 12.335 | 21.694 |
| Totaal kortlopende verplichtingen
| 691.655 | 423.665 | 408.869 | 431.608 | 398.928 | 651.792 | 644.653 | 806.152 | 837.222 | 737.442 | 809.447 | 752.647 | 728.957 | 862.19 | 736.063 | 767.998 | 667.803 | 614.122 | 496.073 | 529.709 | 531.143 | 568.034 | 501.851 | 466.311 | 438.954 | 543.805 | 259.558 | 215.111 | 102.934 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 162.558 | 159.3 | 100 | 100 | 100 | 48 | 19 | 13.122 | 19 | 11.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 59.541 | 60.873 | 63.218 | 64.402 | 65.288 | 64.607 | 65.725 | 3.003 | 3.234 | 3.465 | 4.422 | 5.674 | 12.659 | 10.519 | 12.806 | 15.007 | 17.393 | 19.904 | 21.746 | 14.795 | 16.297 | 17.432 | 18.382 | 2.572 | 3.143 | 3.334 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.038 | 2.456 | 2.339 | 2.408 | 2.653 | 2.97 | 3.347 | 4.183 | 7.708 | 9.423 | 6.076 | 9.045 | 9.255 | 10.108 | 14.435 | 12.014 | 12.068 | 12.198 | 12.351 | 12.693 | 13.429 | 13.643 | 13.994 | 13.737 | 11.649 | 15.629 | 5.167 | 2.687 | 3.088 |
| Overige niet-vlottende verplichtingen
| 0 | -63.329 | -65.557 | -66.81 | -67.941 | -67.577 | -69.072 | 0 | -10.942 | 0 | 0 | 0 | 0 | 0 | 8.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 224.137 | 159.3 | 100 | 100 | 100 | 48 | 19 | 20.308 | 19 | 24.559 | 10.498 | 14.719 | 21.914 | 20.627 | 35.411 | 27.021 | 29.461 | 32.102 | 34.097 | 27.488 | 29.726 | 31.075 | 32.376 | 16.309 | 14.792 | 18.963 | 5.167 | 2.687 | 3.088 |
| Totaal passiva
| 915.792 | 653.843 | 582.675 | 608.23 | 577.588 | 779.386 | 745.227 | 826.46 | 877.828 | 762.001 | 819.945 | 767.366 | 750.871 | 882.817 | 771.474 | 795.019 | 697.264 | 646.224 | 530.17 | 557.197 | 560.869 | 599.109 | 534.227 | 482.62 | 453.746 | 562.768 | 264.725 | 217.798 | 106.022 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 139.081 | 139.885 | 139.768 | 140.272 | 140.377 | 140.283 | 139.944 | 139.878 | 136.996 | 138.499 | 138.637 | 138.436 | 137.476 | 120.147 | 119.283 | 119.014 | 118.775 | 118.446 | 117.168 | 117.156 | 117.156 | 117.137 | 117.137 | 117.305 | 117.385 | 117.425 | 117.425 | 0 | 0 |
| Ingehouden winsten
| 880.864 | 844.049 | 860.947 | 829.052 | 846.093 | 813.623 | 830.145 | 744.56 | 671.397 | 590.308 | 478.711 | 377.303 | 309.725 | 242.468 | 175.635 | 98.923 | 57.78 | 26.889 | -4.492 | 5.871 | 26.75 | 25.58 | -4.451 | 0 | 0 | 0 | 0 | 24.502 | 0 |
| Overige gereserveerde algehele resultaten
| 1,708.946 | 440.988 | 430.215 | 356.755 | 345.868 | 346.406 | 341.363 | 336.907 | 336.759 | 335.182 | 333.452 | 332.877 | 321.472 | 324.031 | 291.494 | 289.603 | 286.482 | 281.95 | 281.672 | 277.997 | -48.769 | 275.829 | -34.27 | 0 | -21.219 | 0 | -9.445 | -6.192 | -3.918 |
| Overige totale aandeelhoudersvermogen
| -881.242 | 401.556 | 400.089 | 409.126 | 412.475 | 411.275 | 447.06 | 473.301 | 526.788 | 570.936 | 612.764 | 643.98 | 673.402 | 407.041 | 418.092 | 415.941 | 411.695 | 408.934 | 400.196 | 400.119 | 737.438 | 399.888 | 706.94 | 663.234 | 685.118 | 702.394 | 725.152 | 222.657 | 235.918 |
| Totaal eigen vermogen van aandeelhouders
| 1,847.649 | 1,826.478 | 1,831.019 | 1,735.205 | 1,744.813 | 1,711.587 | 1,758.512 | 1,694.646 | 1,671.94 | 1,634.925 | 1,563.564 | 1,492.596 | 1,442.075 | 1,093.687 | 1,004.504 | 923.481 | 874.732 | 836.219 | 794.544 | 801.143 | 832.575 | 818.434 | 785.356 | 780.539 | 781.284 | 819.819 | 833.132 | 240.967 | 232 |
| Totaal eigen vermogen
| 1,921.661 | 1,901.997 | 1,913.948 | 1,786.274 | 1,799.553 | 1,725.129 | 1,773.835 | 1,708.916 | 1,688.503 | 1,650.886 | 1,669.198 | 1,574.822 | 1,521.153 | 1,123.467 | 1,029.126 | 939.63 | 890.971 | 856.924 | 832.004 | 842.65 | 878.727 | 867.26 | 832.522 | 830.355 | 827.081 | 840.543 | 834.632 | 242.467 | 232 |
| Totaal passiva en aandeelhoudersvermogen
| 2,837.453 | 2,555.84 | 2,496.623 | 2,394.504 | 2,377.141 | 2,504.515 | 2,519.062 | 2,535.376 | 2,566.331 | 2,412.887 | 2,489.143 | 2,342.188 | 2,272.024 | 2,006.284 | 1,800.6 | 1,734.649 | 1,588.235 | 1,503.148 | 1,362.174 | 1,399.847 | 1,439.596 | 1,466.369 | 1,366.749 | 1,312.975 | 1,280.827 | 1,403.311 | 1,099.357 | 460.265 | 338.022 |