Shenzhen Investment Limited
HKEX:0604.HK
1 (HKD) • At close November 8, 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 | 2002 | 2001 | |
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Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 14,394.789 | 11,662.416 | 19,917.256 | 16,166.471 | 9,653.239 | 9,832.226 | 11,167.07 | 9,859.526 | 9,708.046 | 8,375.476 | 6,534.049 | 6,734.052 | 5,097.524 | 6,245.463 | 6,434.237 | 4,570.861 | 4,689.828 | 4,211.668 | 3,508.53 | 3,384.56 | 2,580.39 | 2,012.296 | 1,808.561 |
Kortetermijnbeleggingen
| 49.346 | 7.445 | 1.807 | 1.982 | 2.367 | 3.068 | 4.517 | 4.566 | 3.696 | 3.116 | 11.011 | 10.296 | -5,609.655 | 20.564 | 21.51 | -3,917.953 | 602.99 | 307.785 | 0.56 | 2.9 | -14.547 | 0.278 | 12.564 |
Liquide middelen en kortetermijnbeleggingen
| 14,444.135 | 11,669.861 | 19,919.063 | 16,168.453 | 9,655.606 | 9,835.294 | 11,171.587 | 9,864.092 | 9,711.742 | 8,378.592 | 6,545.06 | 6,744.348 | 5,097.524 | 6,266.027 | 6,455.747 | 4,570.861 | 5,292.818 | 4,519.453 | 3,509.09 | 3,387.46 | 2,580.39 | 2,012.574 | 1,821.125 |
Nettovorderingen
| 7,048.055 | 6,993.894 | 7,281.378 | 4,310.836 | 7,976.031 | 7,159.544 | 5,986.901 | 4,211.591 | 6,334.909 | 5,657.414 | 3,037.163 | -12,792.044 | 6,486.829 | 3,994.761 | 3,215.95 | 1,919.501 | 626.918 | 777.222 | 527.315 | 441.227 | 166.16 | 441.867 | 328.482 |
Voorraad
| 90,578.595 | 82,949.62 | 69,678.69 | 58,488.522 | 43,931.647 | 44,496.654 | 45,804.417 | 42,900.24 | 39,441.845 | 45,639.613 | 36,917.544 | 22,927.65 | 91.677 | 60.289 | 63.204 | 56.298 | 372.183 | 491.432 | 365.418 | 447.684 | 516.812 | 325.515 | 291.018 |
Overige vlottende activa
| -112,070.785 | -103,306.71 | -99,737.482 | -81,511.78 | 2.205 | 1.537 | 0.333 | 8.136 | 9.576 | 10.188 | 3,218.744 | 18,002.172 | 15,645.632 | 12,160.436 | 9,404.382 | 9,926.08 | 4,374.661 | 412.512 | 203.098 | 512.207 | 615.816 | 549.559 | 56.554 |
Totaal vlottende activa
| 116,688.11 | 103,146.094 | 99,570.373 | 85,765.676 | 61,565.489 | 61,493.029 | 62,963.238 | 56,984.059 | 55,498.072 | 59,685.807 | 49,718.511 | 34,882.126 | 27,321.662 | 22,481.513 | 19,139.283 | 16,472.74 | 10,666.58 | 6,200.619 | 4,604.921 | 4,788.578 | 3,879.178 | 3,329.515 | 2,497.179 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 6,181.723 | 6,159.776 | 6,347.209 | 6,307.594 | 6,103.243 | 4,666.465 | 4,746.901 | 3,844.311 | 4,144.176 | 3,240.502 | 2,697.625 | 2,414.252 | 630.16 | 630.115 | 587.414 | 561.495 | 10,707.416 | 6,519.264 | 3,264.657 | 3,003.409 | 2,878.117 | 2,646.1 | 1,597.566 |
Goodwill
| 19.913 | 20.202 | 22.072 | 381.982 | 358.892 | 366.929 | 379.302 | 322.24 | 322.542 | 322.765 | 322.856 | 322.744 | 322.704 | 322.625 | 322.6 | 322.6 | 322.02 | 195.932 | 0 | -113.001 | -126.369 | -119.845 | 0 |
Immateriële activa
| 867.222 | 702.768 | 496.04 | 33.486 | 32.58 | 34.455 | 37.349 | 36.083 | 40.355 | 43.237 | 45.463 | 125.031 | 81.372 | 84.305 | 88.092 | 96.596 | 0 | 37.964 | 37.583 | 28.679 | 28.419 | 25.336 | 22.8 |
Goodwill en immateriële activa
| 887.135 | 722.97 | 518.112 | 415.468 | 391.472 | 401.384 | 416.651 | 358.323 | 362.897 | 366.002 | 368.319 | 447.775 | 404.076 | 406.93 | 410.692 | 419.196 | 322.02 | 233.896 | 37.583 | -84.322 | -97.95 | -94.509 | 22.8 |
Langetermijnbeleggingen
| 13,415.19 | 14,549.249 | 15,580.38 | 20,663.511 | 18,355.536 | 17,797.237 | 17,112.383 | 7,404.171 | 6,995.325 | 8,176.474 | 6,302.452 | 5,383.816 | 10,915.649 | 5,409.772 | 5,378.912 | 9,216.44 | 3,152.541 | 2,554.695 | 3,087.31 | 2,696.884 | 1,939.904 | 2,323.601 | 2,081.895 |
Belastingvorderingen
| 3,513.667 | 3,335.319 | 2,953.554 | 2,632.401 | 1,802.63 | 2,072.491 | 2,028.151 | 1,954.441 | 1,386.915 | 1,213.842 | 892.725 | 528.258 | 438.845 | 332.348 | 262.642 | 162.171 | 65.351 | 25.495 | 1.049 | 1.471 | 1.505 | 29.332 | 12.564 |
Overige niet-vlottende activa
| 33,727.533 | 35,554.181 | 37,796.243 | 36,491.176 | 37,054.572 | 31,589.543 | 29,959.823 | 26,000.26 | 22,697.833 | 21,822.28 | 16,911.893 | 10,735.78 | 1,830.232 | 5,110.329 | 5,297.729 | 887.031 | 602.99 | 2,599.973 | 1,073.855 | 925.751 | 1,212.652 | 1,105.973 | 200.997 |
Totaal niet-vlottende activa
| 57,725.248 | 60,321.495 | 63,195.498 | 66,510.15 | 63,707.453 | 56,527.12 | 54,263.909 | 39,561.506 | 35,587.146 | 34,819.1 | 27,173.014 | 19,509.881 | 14,218.962 | 11,889.494 | 11,937.389 | 11,246.333 | 14,850.318 | 11,933.323 | 7,464.454 | 6,543.193 | 5,934.228 | 6,010.497 | 3,915.822 |
Totaal activa
| 174,413.358 | 163,467.589 | 162,765.871 | 152,275.826 | 125,272.942 | 118,020.149 | 117,227.147 | 96,545.565 | 91,085.218 | 94,504.907 | 76,891.525 | 54,392.007 | 41,540.624 | 34,371.007 | 31,076.672 | 27,719.073 | 25,516.898 | 18,133.942 | 12,069.375 | 11,331.771 | 9,813.406 | 9,340.012 | 6,413.001 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 6,047.954 | 6,335.13 | 4,408.2 | 3,863.062 | 2,625.609 | 1,956.668 | 1,622.921 | 1,116.432 | 1,013.126 | 4,314.398 | 1,028.975 | 703.486 | 264.717 | 141.725 | 88.25 | 87.438 | 1,327.041 | 2,430.517 | 1,349.437 | 1,232.831 | 1,244.554 | 420.671 | 53.911 |
Kortlopende schulden
| 38,305.045 | 22,438.438 | 15,712.069 | 16,508.398 | 12,947.732 | 10,245.679 | 11,942.011 | 5,728.02 | 5,828.817 | 12,353.368 | 12,400.518 | 9,299.511 | 4,965.249 | 9,615.482 | 3,262.263 | 5,377.765 | 3,553.438 | 1,876.557 | 2,049.504 | 2,058.233 | 1,347.666 | 1,876.125 | 1,294.05 |
Belastingschulden
| 11,796.941 | 12,373.232 | 13,144.609 | 10,331.306 | 6,247.561 | 7,251.663 | 7,973.704 | 8,755.178 | 6,494.559 | 5,389.732 | 3,177.118 | 1,978.905 | 1,806.695 | 1,447.667 | 1,148.643 | 873.102 | 490.544 | 157.023 | 105.766 | 46.979 | 11.582 | 4.575 | 19.037 |
Uitgestelde opbrengsten
| 24,303.239 | 6,328.458 | 13,892.262 | 19,755.627 | 18,183.424 | 11,287.115 | 0 | 12,437.247 | 9,914.203 | 8,199.685 | 0 | 0 | 6,621.746 | 0 | 0 | 0 | 490.544 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 25,069.442 | 41,922.834 | 35,488.856 | 26,885.6 | 17,300.366 | 20,980.022 | 33,159.292 | 17,023.915 | 13,920.89 | 9,975.943 | 17,387.069 | 10,016.025 | 54.641 | 5,804.961 | 5,907.389 | 3,199.572 | 2,377.543 | 157.023 | 105.766 | 46.979 | 11.582 | 910.393 | 603.127 |
Totaal kortlopende verplichtingen
| 93,725.68 | 77,024.86 | 69,501.387 | 67,012.687 | 51,057.131 | 44,469.484 | 46,724.224 | 36,305.614 | 30,677.036 | 34,843.394 | 30,816.562 | 20,019.022 | 11,906.353 | 15,562.168 | 9,257.902 | 8,664.775 | 7,748.566 | 4,464.097 | 3,504.707 | 3,338.043 | 2,603.802 | 3,207.189 | 1,951.088 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 25,598.15 | 28,266.953 | 26,393.076 | 18,429.176 | 16,293.248 | 19,362.263 | 14,765.566 | 14,468.791 | 16,100.94 | 17,341.508 | 12,167.504 | 13,236.124 | 11,514.038 | 3,173.527 | 7,704.433 | 6,873.56 | 6,090.445 | 5,506.978 | 2,132.653 | 2,813.795 | 2,350.606 | 1,480.277 | 741 |
Uitgestelde opbrengsten niet-vlottend
| 24,323.458 | 19.714 | 22.148 | 29.114 | 28.193 | 22.881 | 28.187 | 27.375 | 32.088 | 28.183 | -3,845.1 | 0 | 0 | 0 | 0 | 0 | -1,376.144 | -1,354.26 | -1,509.382 | -1,375.59 | -1,384.432 | -1,366.775 | -936.991 |
Uitgestelde belastingverplichtingen niet-vlottend
| 7,319.668 | 7,899.606 | 9,421.63 | 9,491.481 | 8,821.155 | 8,721.825 | 9,826.789 | 8,770.489 | 7,391.297 | 7,782.382 | 5,107.089 | 1,627.018 | 1,107.296 | 935.515 | 702.659 | 622.127 | 452.939 | 366.091 | 130.117 | 91.752 | 103.42 | 28.072 | 33.273 |
Overige niet-vlottende verplichtingen
| -24,033.809 | 699.483 | 3,057.75 | 1,907.52 | 700.92 | 0 | 781.549 | 752.362 | 1,314.791 | 1,735.805 | 5,066.124 | 0 | 0 | 0 | 0 | 0 | 1,376.144 | 1,354.26 | 1,509.382 | 1,375.59 | 1,384.432 | 1,366.775 | 936.991 |
Totaal niet-vlottende verplichtingen
| 33,207.467 | 36,885.756 | 38,894.604 | 29,857.291 | 25,843.516 | 28,106.969 | 25,402.091 | 24,019.017 | 24,839.116 | 26,887.878 | 18,495.617 | 14,863.142 | 12,621.334 | 4,109.042 | 8,407.092 | 7,495.687 | 6,543.384 | 5,873.069 | 2,262.77 | 2,905.547 | 2,454.026 | 1,508.349 | 774.273 |
Totaal passiva
| 126,933.147 | 113,910.616 | 108,395.991 | 96,869.978 | 76,900.647 | 72,576.453 | 72,126.315 | 60,324.631 | 55,516.152 | 61,731.272 | 49,312.179 | 34,882.164 | 24,527.687 | 19,671.21 | 17,664.994 | 16,160.462 | 14,291.95 | 10,337.166 | 5,767.477 | 6,243.59 | 5,057.828 | 4,715.538 | 2,725.361 |
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 |
Gewone aandelen
| 22,071.756 | 22,071.756 | 22,071.756 | 22,071.756 | 21,910.268 | 20,688.259 | 19,712.476 | 18,281.191 | 17,478.481 | 14,564.8 | 269.053 | 186.451 | 181.301 | 176.828 | 176.392 | 160.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 17,836.686 | 19,343.914 | 18,130.233 | 22,419.115 | 20,634.764 | 18,330.623 | 16,124.904 | 13,761.049 | 12,349.784 | 865.287 | 645.727 | 410.192 | 0 | 4,297.378 | 0 | 257.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 2,429.164 | 3,216.171 | 8,972.937 | 6,133.414 | 1,929.624 | -1,181.495 | -1,086.7 | -967.795 | -910.647 | -814.557 | -672.369 | -719.176 | 0 | -431.079 | -352.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | 0 | -0 | 3,866.588 | 6,717.561 | 1,736.368 | 4,408.247 | 15,880.33 | 25,095.4 | 17,670.429 | 15,362.078 | 9,431.776 | 12,565.942 | 10,274.147 | 9,848.804 | 6,442.516 | 4,792.516 | 3,712.591 | 3,371.146 | 3,257.699 | 2,750.649 |
Totaal eigen vermogen van aandeelhouders
| 42,337.606 | 44,631.841 | 49,174.926 | 50,624.285 | 44,474.656 | 41,703.975 | 41,468.241 | 32,810.813 | 33,325.865 | 30,495.86 | 25,337.811 | 17,547.896 | 15,543.379 | 13,474.903 | 12,390.009 | 10,691.876 | 9,848.804 | 6,442.516 | 4,792.516 | 3,712.591 | 3,371.146 | 3,257.699 | 2,750.649 |
Totaal eigen vermogen
| 47,480.211 | 49,556.973 | 54,369.88 | 55,405.848 | 48,372.295 | 45,443.696 | 45,100.832 | 36,220.934 | 35,569.066 | 32,773.635 | 27,579.346 | 19,509.843 | 17,012.937 | 14,699.797 | 13,411.678 | 11,558.611 | 11,224.948 | 7,796.776 | 6,301.898 | 5,088.181 | 4,755.578 | 4,624.474 | 3,687.64 |
Totaal passiva en aandeelhoudersvermogen
| 174,413.358 | 163,467.589 | 162,765.871 | 152,275.826 | 125,272.942 | 118,020.149 | 117,227.147 | 96,545.565 | 91,085.218 | 94,504.907 | 76,891.525 | 54,392.007 | 41,540.624 | 34,371.007 | 31,076.672 | 27,719.073 | 25,516.898 | 18,133.942 | 12,069.375 | 11,331.771 | 9,813.406 | 9,340.012 | 6,413.001 |