SCE Intelligent Commercial Management Holdings Limited
HKEX:0606.HK
0.26 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 963.859 | 963.859 | 1,157.372 | 1,157.372 | 2,162.958 | 2,162.958 | 1,227.29 | 1,227.29 | 2,927.665 | 2,927.665 | 2,899.61 | 2,899.61 | 912.977 | 912.977 | 503.944 | 503.944 | -75.723 |
| Kortetermijnbeleggingen
| 0 | 0 | 2.653 | 2.653 | 0 | 0 | 2.339 | 2.339 | 0 | 0 | 2.384 | 2.384 | 0 | 0 | 1.511 | 1.511 | 151.446 |
| Liquide middelen en kortetermijnbeleggingen
| 963.859 | 963.859 | 1,157.372 | 1,160.025 | 2,162.958 | 2,162.958 | 1,227.29 | 1,229.629 | 2,927.665 | 2,927.665 | 2,899.61 | 2,901.994 | 912.977 | 912.977 | 503.944 | 505.455 | 75.723 |
| Nettovorderingen
| 381.709 | 381.709 | 274.428 | 274.428 | 237.606 | 237.606 | 181.784 | 181.784 | 120.652 | 120.652 | 71.762 | 71.762 | 132.072 | 132.072 | 73.552 | 73.552 | 0 |
| Voorraad
| 0 | 0 | 2.653 | 0 | 0 | 0 | 2.339 | 0 | -120.652 | 0 | 0 | 0 | -132.072 | 0 | -73.552 | 0 | 0 |
| Overige vlottende activa
| 1,096.196 | 1,096.196 | 833.276 | 835.929 | 60.007 | 60.007 | 1,052.822 | 1,055.161 | 29.212 | 29.212 | 24.672 | 24.672 | 23.968 | 23.968 | 512.522 | 512.522 | 0 |
| Totaal vlottende activa
| 2,441.764 | 2,441.764 | 2,270.382 | 2,270.382 | 2,460.571 | 2,460.571 | 2,466.574 | 2,466.574 | 3,077.529 | 3,077.529 | 2,998.428 | 2,998.428 | 1,069.017 | 1,069.017 | 1,091.529 | 1,091.529 | 75.723 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 1,046.82 | 1,046.82 | 32.204 | 1,058.281 | 34.419 | 34.589 | 34.464 | 34.805 | 34.94 | 35.452 | 44.974 | 45.658 | 17.625 | 18.02 | 11.24 | 11.731 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0 |
| Immateriële activa
| 0.274 | 0.274 | 0.4 | 0.4 | 0.527 | 0.527 | 0.653 | 0.653 | 0.779 | 0.779 | 0.906 | 0.906 | 1.032 | 1.032 | 1.159 | 1.159 | 0 |
| Goodwill en immateriële activa
| 0.274 | 0.274 | 0.4 | 0.4 | 1.275 | 1.275 | 1.401 | 1.401 | 1.527 | 1.527 | 1.654 | 1.654 | 1.78 | 1.78 | 1.907 | 1.907 | 0 |
| Langetermijnbeleggingen
| 2.912 | 2.912 | 2.259 | 2.259 | 2.21 | 2.21 | 1.926 | 1.926 | 1.768 | 1.768 | 1.655 | 1.655 | 1.596 | 1.596 | 1.475 | 1.475 | 0 |
| Belastingvorderingen
| 0 | 0 | 58.921 | 0 | 25.205 | 0 | 27.414 | 0 | 9.163 | 0 | 9.163 | 0 | 6.536 | 0 | 7.841 | 0 | 0 |
| Overige niet-vlottende activa
| 63.481 | 63.481 | 1,032.173 | 65.017 | 760.798 | 785.833 | 653.165 | 680.238 | 7.465 | 16.116 | 2.86 | 11.339 | 7.904 | 14.045 | 3.666 | 11.016 | -75.723 |
| Totaal niet-vlottende activa
| 1,113.487 | 1,113.487 | 1,125.957 | 1,125.957 | 823.907 | 823.907 | 718.37 | 718.37 | 54.863 | 54.863 | 60.306 | 60.306 | 35.441 | 35.441 | 26.129 | 26.129 | -75.723 |
| Totaal activa
| 3,555.251 | 3,555.251 | 3,396.339 | 3,396.339 | 3,284.478 | 3,284.478 | 3,184.944 | 3,184.944 | 3,132.392 | 3,132.392 | 3,058.734 | 3,058.734 | 1,104.458 | 1,104.458 | 1,117.658 | 1,117.658 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 146.827 | 146.827 | 118.377 | 118.377 | 84.045 | 84.045 | 75.058 | 75.058 | 77.459 | 77.459 | 76.8 | 76.8 | 48.696 | 48.696 | 51.175 | 51.175 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0.665 | 0 | 0 | 0 | 4.102 | 0 | 13.677 | 0 | 52.825 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 41.958 | 0 | 45.984 | 0 | 52.325 | 0 | 44.694 | 0 | 37.802 | 0 | 31.685 | 0 | 67.013 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.677 | 0 | -47.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 644.616 | 644.616 | 559.451 | 600.744 | 515.091 | 561.075 | 468.773 | 516.996 | 503.331 | 534.348 | 493.192 | 478.169 | 403.963 | 435.648 | 461.496 | 528.509 | 0 |
| Totaal kortlopende verplichtingen
| 791.443 | 791.443 | 719.786 | 719.786 | 645.12 | 645.12 | 596.156 | 596.156 | 625.484 | 625.484 | 607.794 | 607.794 | 484.344 | 484.344 | 579.684 | 579.684 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 3.141 | 3.141 | 0 | 0 | 0 | 0 | 0.665 | 0.665 | 2.741 | 2.741 | 8.214 | 8.214 | 1.572 | 1.572 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -0.163 | 0 | -0.195 | 0 | -0.226 | 0 | -0.258 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.1 | 0 | 0.131 | 0 | 0.163 | 0 | 0.195 | 0 | 0.226 | 0 | 0.258 | 0 | 0.29 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.068 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0 | 0.195 | 0 | 0.226 | 0 | 0.258 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 3.209 | 3.209 | 0.1 | 0 | 0.131 | 0 | 0.828 | 0.828 | 2.936 | 2.936 | 8.44 | 8.44 | 1.83 | 1.83 | 0.29 | 0 | 0 |
| Totaal passiva
| 794.652 | 794.652 | 719.886 | 719.786 | 645.251 | 645.12 | 596.984 | 596.984 | 628.42 | 628.42 | 616.234 | 616.234 | 486.174 | 486.174 | 579.974 | 579.684 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 1,615.511 | 25.446 | 0 | 0 | 0 | 12.923 | 0 | 20.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 16.024 | 16.024 | 16.024 | 16.024 | 16.742 | 16.742 | 17.292 | 17.292 | 17.292 | 17.292 | 17.292 | 17.292 | 0.01 | 0.01 | 0.007 | 0.007 | 0 |
| Ingehouden winsten
| 1,106.118 | 1,106.118 | 1,000.24 | 1,025.686 | 881.514 | 906.437 | 744.401 | 768.638 | 606.234 | 606.234 | 560.569 | 560.569 | 430.466 | 430.466 | 290.446 | 290.446 | 0 |
| Overige gereserveerde algehele resultaten
| -1.141 | -1.141 | -0.606 | -0.606 | 1.428 | 1.428 | -12.923 | -12.923 | -20.618 | -20.618 | -32.707 | -32.707 | 1.699 | 1.699 | 55.629 | 55.629 | 340.879 |
| Overige totale aandeelhoudersvermogen
| 1,615.511 | 1,615.511 | 1,589.195 | 1,614.641 | 1,696.622 | 1,696.622 | 1,787.52 | 1,800.443 | 1,867.55 | 1,888.168 | 1,887.379 | 1,887.379 | 178.003 | 178.003 | 175.627 | 175.627 | 9.194 |
| Totaal eigen vermogen van aandeelhouders
| 2,736.512 | 2,736.512 | 2,655.745 | 2,655.745 | 2,621.229 | 2,621.229 | 2,573.45 | 2,573.45 | 2,491.076 | 2,491.076 | 2,432.533 | 2,432.533 | 610.178 | 610.178 | 521.709 | 521.709 | 350.073 |
| Totaal eigen vermogen
| 2,760.599 | 2,760.599 | 2,676.453 | 2,676.453 | 2,639.227 | 2,639.227 | 2,587.96 | 2,587.96 | 2,503.972 | 2,503.972 | 2,442.5 | 2,442.5 | 618.284 | 618.284 | 537.684 | 537.684 | 350.073 |
| Totaal passiva en aandeelhoudersvermogen
| 3,555.251 | 3,555.251 | 3,396.339 | 3,396.239 | 3,284.478 | 3,284.478 | 3,184.944 | 3,184.944 | 3,132.392 | 3,132.392 | 3,058.734 | 3,058.734 | 1,104.458 | 1,104.458 | 1,117.658 | 1,117.368 | 350.073 |