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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 14,394.78911,662.41619,917.25616,166.4719,653.2399,832.22611,167.079,859.5269,708.0468,375.4766,534.0496,734.0525,097.5246,245.4636,434.2374,570.8614,689.8284,211.6683,508.533,384.562,580.392,012.2961,808.561
Kortetermijnbeleggingen 49.3467.4451.8071.9822.3673.0684.5174.5663.6963.11611.01110.296-5,609.65520.56421.51-3,917.953602.99307.7850.562.9-14.5470.27812.564
Liquide middelen en kortetermijnbeleggingen 14,444.13511,669.86119,919.06316,168.4539,655.6069,835.29411,171.5879,864.0929,711.7428,378.5926,545.066,744.3485,097.5246,266.0276,455.7474,570.8615,292.8184,519.4533,509.093,387.462,580.392,012.5741,821.125
Nettovorderingen 7,048.0556,993.8947,281.3784,310.8367,976.0317,159.5445,986.9014,211.5916,334.9095,657.4143,037.163-12,792.0446,486.8293,994.7613,215.951,919.501626.918777.222527.315441.227166.16441.867328.482
Voorraad 90,578.59582,949.6269,678.6958,488.52243,931.64744,496.65445,804.41742,900.2439,441.84545,639.61336,917.54422,927.6591.67760.28963.20456.298372.183491.432365.418447.684516.812325.515291.018
Overige vlottende activa -112,070.785-103,306.71-99,737.482-81,511.782.2051.5370.3338.1369.57610.1883,218.74418,002.17215,645.63212,160.4369,404.3829,926.084,374.661412.512203.098512.207615.816549.55956.554
Totaal vlottende activa 116,688.11103,146.09499,570.37385,765.67661,565.48961,493.02962,963.23856,984.05955,498.07259,685.80749,718.51134,882.12627,321.66222,481.51319,139.28316,472.7410,666.586,200.6194,604.9214,788.5783,879.1783,329.5152,497.179
Niet-vlottende activa:
Materiële vaste activa, netto 6,181.7236,159.7766,347.2096,307.5946,103.2434,666.4654,746.9013,844.3114,144.1763,240.5022,697.6252,414.252630.16630.115587.414561.49510,707.4166,519.2643,264.6573,003.4092,878.1172,646.11,597.566
Goodwill 19.91320.20222.072381.982358.892366.929379.302322.24322.542322.765322.856322.744322.704322.625322.6322.6322.02195.9320-113.001-126.369-119.8450
Immateriële activa 867.222702.768496.0433.48632.5834.45537.34936.08340.35543.23745.463125.03181.37284.30588.09296.596037.96437.58328.67928.41925.33622.8
Goodwill en immateriële activa 887.135722.97518.112415.468391.472401.384416.651358.323362.897366.002368.319447.775404.076406.93410.692419.196322.02233.89637.583-84.322-97.95-94.50922.8
Langetermijnbeleggingen 13,415.1914,549.24915,580.3820,663.51118,355.53617,797.23717,112.3837,404.1716,995.3258,176.4746,302.4525,383.81610,915.6495,409.7725,378.9129,216.443,152.5412,554.6953,087.312,696.8841,939.9042,323.6012,081.895
Belastingvorderingen 3,513.6673,335.3192,953.5542,632.4011,802.632,072.4912,028.1511,954.4411,386.9151,213.842892.725528.258438.845332.348262.642162.17165.35125.4951.0491.4711.50529.33212.564
Overige niet-vlottende activa 33,727.53335,554.18137,796.24336,491.17637,054.57231,589.54329,959.82326,000.2622,697.83321,822.2816,911.89310,735.781,830.2325,110.3295,297.729887.031602.992,599.9731,073.855925.7511,212.6521,105.973200.997
Totaal niet-vlottende activa 57,725.24860,321.49563,195.49866,510.1563,707.45356,527.1254,263.90939,561.50635,587.14634,819.127,173.01419,509.88114,218.96211,889.49411,937.38911,246.33314,850.31811,933.3237,464.4546,543.1935,934.2286,010.4973,915.822
Totaal activa 174,413.358163,467.589162,765.871152,275.826125,272.942118,020.149117,227.14796,545.56591,085.21894,504.90776,891.52554,392.00741,540.62434,371.00731,076.67227,719.07325,516.89818,133.94212,069.37511,331.7719,813.4069,340.0126,413.001
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,047.9546,335.134,408.23,863.0622,625.6091,956.6681,622.9211,116.4321,013.1264,314.3981,028.975703.486264.717141.72588.2587.4381,327.0412,430.5171,349.4371,232.8311,244.554420.67153.911
Kortlopende schulden 38,305.04522,438.43815,712.06916,508.39812,947.73210,245.67911,942.0115,728.025,828.81712,353.36812,400.5189,299.5114,965.2499,615.4823,262.2635,377.7653,553.4381,876.5572,049.5042,058.2331,347.6661,876.1251,294.05
Belastingschulden 11,796.94112,373.23213,144.60910,331.3066,247.5617,251.6637,973.7048,755.1786,494.5595,389.7323,177.1181,978.9051,806.6951,447.6671,148.643873.102490.544157.023105.76646.97911.5824.57519.037
Uitgestelde opbrengsten 24,303.2396,328.45813,892.26219,755.62718,183.42411,287.115012,437.2479,914.2038,199.685006,621.746000490.544000000
Overige kortlopende verplichtingen 25,069.44241,922.83435,488.85626,885.617,300.36620,980.02233,159.29217,023.91513,920.899,975.94317,387.06910,016.02554.6415,804.9615,907.3893,199.5722,377.543157.023105.76646.97911.582910.393603.127
Totaal kortlopende verplichtingen 93,725.6877,024.8669,501.38767,012.68751,057.13144,469.48446,724.22436,305.61430,677.03634,843.39430,816.56220,019.02211,906.35315,562.1689,257.9028,664.7757,748.5664,464.0973,504.7073,338.0432,603.8023,207.1891,951.088
Langlopende verplichtingen:
Langetermijnschulden 25,598.1528,266.95326,393.07618,429.17616,293.24819,362.26314,765.56614,468.79116,100.9417,341.50812,167.50413,236.12411,514.0383,173.5277,704.4336,873.566,090.4455,506.9782,132.6532,813.7952,350.6061,480.277741
Uitgestelde opbrengsten niet-vlottend 24,323.45819.71422.14829.11428.19322.88128.18727.37532.08828.183-3,845.100000-1,376.144-1,354.26-1,509.382-1,375.59-1,384.432-1,366.775-936.991
Uitgestelde belastingverplichtingen niet-vlottend 7,319.6687,899.6069,421.639,491.4818,821.1558,721.8259,826.7898,770.4897,391.2977,782.3825,107.0891,627.0181,107.296935.515702.659622.127452.939366.091130.11791.752103.4228.07233.273
Overige niet-vlottende verplichtingen -24,033.809699.4833,057.751,907.52700.920781.549752.3621,314.7911,735.8055,066.124000001,376.1441,354.261,509.3821,375.591,384.4321,366.775936.991
Totaal niet-vlottende verplichtingen 33,207.46736,885.75638,894.60429,857.29125,843.51628,106.96925,402.09124,019.01724,839.11626,887.87818,495.61714,863.14212,621.3344,109.0428,407.0927,495.6876,543.3845,873.0692,262.772,905.5472,454.0261,508.349774.273
Totaal passiva 126,933.147113,910.616108,395.99196,869.97876,900.64772,576.45372,126.31560,324.63155,516.15261,731.27249,312.17934,882.16424,527.68719,671.2117,664.99416,160.46214,291.9510,337.1665,767.4776,243.595,057.8284,715.5382,725.361
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 22,071.75622,071.75622,071.75622,071.75621,910.26820,688.25919,712.47618,281.19117,478.48114,564.8269.053186.451181.301176.828176.392160.6650000000
Ingehouden winsten 17,836.68619,343.91418,130.23322,419.11520,634.76418,330.62316,124.90413,761.04912,349.784865.287645.727410.19204,297.3780257.0640000000
Overige gereserveerde algehele resultaten 2,429.1643,216.1718,972.9376,133.4141,929.624-1,181.495-1,086.7-967.795-910.647-814.557-672.369-719.1760-431.079-352.32500000000
Overige totale aandeelhoudersvermogen 0-000-03,866.5886,717.5611,736.3684,408.24715,880.3325,095.417,670.42915,362.0789,431.77612,565.94210,274.1479,848.8046,442.5164,792.5163,712.5913,371.1463,257.6992,750.649
Totaal eigen vermogen van aandeelhouders 42,337.60644,631.84149,174.92650,624.28544,474.65641,703.97541,468.24132,810.81333,325.86530,495.8625,337.81117,547.89615,543.37913,474.90312,390.00910,691.8769,848.8046,442.5164,792.5163,712.5913,371.1463,257.6992,750.649
Totaal eigen vermogen 47,480.21149,556.97354,369.8855,405.84848,372.29545,443.69645,100.83236,220.93435,569.06632,773.63527,579.34619,509.84317,012.93714,699.79713,411.67811,558.61111,224.9487,796.7766,301.8985,088.1814,755.5784,624.4743,687.64
Totaal passiva en aandeelhoudersvermogen 174,413.358163,467.589162,765.871152,275.826125,272.942118,020.149117,227.14796,545.56591,085.21894,504.90776,891.52554,392.00741,540.62434,371.00731,076.67227,719.07325,516.89818,133.94212,069.37511,331.7719,813.4069,340.0126,413.001