SinoMedia Holding Limited
HKEX:0623.HK
0.86 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 416.005 | 704.635 | 849.648 | 788.084 | 583.677 | 715.109 | 678.791 | 552.531 | 418.098 | 801.773 | 1,070.106 | 1,442.752 | 913.179 | 795.791 | 323.084 | 574.503 | 352.061 |
| Kortetermijnbeleggingen
| 505.742 | 147.468 | 0 | 53.023 | 30.636 | 8.714 | 12.173 | 13.235 | 26.502 | 30.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 921.747 | 852.103 | 849.648 | 841.107 | 614.313 | 723.823 | 690.964 | 565.766 | 444.6 | 832.465 | 1,070.106 | 1,442.752 | 913.179 | 795.791 | 323.084 | 574.503 | 352.061 |
| Nettovorderingen
| 97.008 | 70.494 | 117.588 | 82.697 | 147.249 | 153.468 | 147.292 | 117.423 | 98.033 | 92.227 | 70.797 | 108.85 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.794 | 0.494 | 7.765 | 0 | -0.2 | -0.2 | 0 | -1.537 | 420.461 | 460.988 | -70.797 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 30.391 | 63.445 | 86.026 | 158.87 | 183.154 | 430.282 | 632.366 | 11.698 | 26.502 | 30.692 | 378.601 | 468.945 | 566.039 | 419.108 | 515.466 | 202.648 | 11.041 |
| Totaal vlottende activa
| 1,049.94 | 981.991 | 1,061.027 | 1,082.674 | 944.516 | 1,154.105 | 1,323.33 | 1,087.262 | 989.596 | 1,416.372 | 1,448.707 | 1,911.697 | 1,479.218 | 1,214.899 | 838.55 | 777.151 | 488.615 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 166.644 | 172.38 | 211.162 | 219.62 | 224.944 | 229.738 | 239.256 | 246.797 | 261.278 | 272.555 | 219.393 | 53.253 | 56.229 | 54.601 | 57.062 | 54.182 | 48.266 |
| Goodwill
| 0 | 0 | 0 | 0 | 6.002 | 6.002 | 6.002 | 6.002 | 13.455 | 18.015 | 23.644 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.49 | 3.342 | 4.194 | 5.654 | 16.399 | 22.399 | 24.902 | 27.885 | 39.702 | 39.955 | 38.336 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.49 | 3.342 | 4.194 | 5.654 | 22.401 | 28.401 | 30.904 | 33.887 | 53.157 | 57.97 | 61.98 | -68.086 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 134.514 | -41.588 | 213.753 | 150.402 | 168.898 | 0 | 0 | 0 | -19.977 | -23.842 | 64.153 | 68.086 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.267 | 41.588 | -213.753 | 0 | 0 | 0 | 0 | 0 | 2.197 | 6.186 | 11.703 | 5.146 | 3.643 | 8.748 | 9.779 | 6.35 | 3.268 |
| Overige niet-vlottende activa
| 522.517 | 667.139 | 760.76 | 615.534 | 613.082 | 577.549 | 589.975 | 605.991 | 643.57 | 663.191 | 709.376 | 869.06 | 312.068 | 6 | 11.615 | 0.843 | 0 |
| Totaal niet-vlottende activa
| 826.432 | 842.861 | 976.116 | 991.21 | 1,029.325 | 835.688 | 860.135 | 886.675 | 940.225 | 976.06 | 1,066.605 | 927.459 | 371.94 | 69.349 | 78.456 | 61.375 | 51.534 |
| Totaal activa
| 1,876.372 | 1,824.852 | 2,037.143 | 2,073.884 | 1,973.841 | 1,989.793 | 2,183.465 | 1,973.937 | 1,929.821 | 2,392.432 | 2,515.312 | 2,839.156 | 1,851.158 | 1,284.248 | 917.006 | 838.526 | 540.149 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 62.629 | 23.102 | 29.13 | 16.306 | 16.06 | 20.224 | 33.214 | 15.824 | 4.91 | 16.956 | 294.084 | 1,165.772 | 742.86 | 369.185 | 134.917 | 143.175 | 137.683 |
| Kortlopende schulden
| 0.609 | 1.586 | 1.224 | 1.132 | 1.201 | 0 | 0 | 110 | 0 | 145.152 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 23.729 | 24.997 | 32.461 | 49.363 | 41.631 | 54.578 | 102.475 | 48.663 | 53.356 | 66.158 | 89 | 96.374 | 68.819 | 29.45 | 19.681 | 16 | 12.845 |
| Uitgestelde opbrengsten
| -0.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 135.338 | 175.833 | 334.97 | 417.283 | 375.477 | 380.215 | 574.813 | 328.407 | 300.769 | 551.004 | 710.862 | 427.242 | 68.819 | 41.321 | 19.681 | 16 | 12.845 |
| Totaal kortlopende verplichtingen
| 197.967 | 200.521 | 365.324 | 434.721 | 392.738 | 400.439 | 608.027 | 454.231 | 305.679 | 713.112 | 1,009.946 | 1,593.014 | 811.679 | 410.506 | 154.598 | 159.175 | 150.528 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1.195 | 0 | 1.191 | 2.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -5.19 | 0 | -13.105 | -14.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.19 | 15.107 | 13.105 | 14.934 | 5.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.041 | 2.315 | 1.286 | 0 |
| Overige niet-vlottende verplichtingen
| 5.19 | 0 | 13.105 | 14.934 | 0 | 20.224 | 33.214 | 125.824 | 4.91 | 162.108 | 299.084 | 12.442 | 14.245 | 13.657 | 18.155 | 0 | 137.683 |
| Totaal niet-vlottende verplichtingen
| 6.385 | 15.107 | 14.296 | 17.382 | 5.708 | 20.224 | 33.214 | 125.824 | 4.91 | 162.108 | 299.084 | 12.442 | 14.245 | 17.698 | 20.47 | 1.286 | 137.683 |
| Totaal passiva
| 204.352 | 215.628 | 379.62 | 452.103 | 398.446 | 400.439 | 608.027 | 454.231 | 305.679 | 713.112 | 1,009.946 | 1,605.456 | 825.924 | 428.204 | 175.068 | 160.461 | 150.528 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 12.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 510.981 | 510.981 | 510.981 | 510.981 | 510.981 | 510.981 | 510.981 | 510.981 | 510.981 | 500.734 | 0.172 | 0.171 | 0.171 | 0.174 | 0.173 | 0.173 | 0.137 |
| Ingehouden winsten
| 1,070.543 | 992.738 | 967.176 | 1,097.802 | 1,039.416 | 1,056.096 | 918.967 | 857.912 | 956.076 | 1,051.868 | 896.366 | 668.555 | 469.992 | 315.127 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,169.873 | -12.96 | 60.451 | 19.566 | 31.046 | -68.286 | -63.377 | -56.112 | -47.34 | -38.233 | -24.577 | -19.928 | -17.755 | -14.087 | 0 | -5.351 | -2.776 |
| Overige totale aandeelhoudersvermogen
| -1,070.543 | 113.926 | 126.886 | 0 | 0 | 97.57 | 213.187 | 208.174 | 194.837 | 155.039 | 606.189 | 575.915 | 566.467 | 547.926 | 736.3 | 675.824 | 391.332 |
| Totaal eigen vermogen van aandeelhouders
| 1,680.854 | 1,617.645 | 1,665.494 | 1,628.349 | 1,581.443 | 1,596.361 | 1,579.758 | 1,520.955 | 1,614.554 | 1,669.408 | 1,478.15 | 1,224.713 | 1,018.875 | 849.14 | 736.473 | 670.646 | 388.693 |
| Totaal eigen vermogen
| 1,672.02 | 1,609.224 | 1,657.523 | 1,621.781 | 1,575.395 | 1,589.354 | 1,575.438 | 1,519.706 | 1,624.142 | 1,679.32 | 1,505.366 | 1,233.7 | 1,025.234 | 856.044 | 741.938 | 678.065 | 389.621 |
| Totaal passiva en aandeelhoudersvermogen
| 1,876.372 | 1,824.852 | 2,037.143 | 2,073.884 | 1,973.841 | 1,989.793 | 2,183.465 | 1,973.937 | 1,929.821 | 2,392.432 | 2,515.312 | 2,839.156 | 1,851.158 | 1,284.248 | 917.006 | 838.526 | 540.149 |