Shoucheng Holdings Limited (0697.HK)

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0697.HK
Financiële Gegevens

1.39 (HKD) • At close September 20, 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	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,262.573	3,573.685	2,573.462	3,738.533	3,057.215	3,034.026	1,389.628	537.488	519.474	872.25	1,266.262	1,563.345	1,846.927	1,984.182	1,653.096	4,033.571	3,256.837	1,728.222	558.317	468.046	153.305	158.097	191.147	229.62	196.883
Kortetermijnbeleggingen Numbers are in millions	2,924.982	1,646.259	1,623.213	514.796	527.194	145.316	214.676	-187.716	-527.433	0	195.988	239.513	308.102	202.195	149.706	449.671	177.654	0	0	0	0	0	8.358	8.32	23.238
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,187.555	5,219.944	4,196.675	4,253.329	3,584.409	3,179.342	1,604.304	537.488	519.474	872.25	1,266.262	1,563.345	2,155.029	2,186.377	1,802.802	4,483.242	3,434.491	1,728.222	558.317	468.046	153.305	158.097	199.505	237.94	220.121
Nettovorderingen Numbers are in millions	434.437	567.629	334.818	444.049	195.314	117.231	832.164	406.704	2,760.104	1,752.887	1,659.217	3,068.833	4,179.014	0	2,152.914	3,490.613	857.025	383.118	337.04	138.44	81.901	240.585	412.306	520.272	633.712
Voorraad Numbers are in millions	0	0	0	0	-527.194	-145.316	-114.676	0	1,531.574	2,408.3	3,120.297	3,258.761	4,068.485	3,491.19	1,619.661	1,886.251	1,299.129	847.013	541.778	281.259	222.231	178.262	286.485	246.834	219.631
Overige vlottende activa Numbers are in millions	22.286	89.268	3,574.783	80.189	7.059	214.93	100	23.073	917.628	2,133.485	2,119.17	779.001	625.996	3,517.919	189.191	2.634	1,387.382	396.381	421.258	262.174	251.751	52.567	71.911	108.812	151.249
Totaal vlottende activa Numbers are in millions	5,644.278	5,876.841	8,106.276	4,814.457	3,809.545	3,366.187	2,503.634	969.94	5,728.78	7,166.922	8,164.946	8,669.94	11,028.524	9,195.486	5,764.568	9,862.74	6,978.027	3,354.734	1,858.393	1,149.919	709.188	629.511	970.207	1,113.858	1,224.713
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,931.328	2,074.621	2,240.431	1,792.918	1,104.686	8.066	4.85	2.246	9,255.016	10,494.421	11,440.07	11,805.285	12,179.608	12,096.114	10,251.792	9,078.4	8,170.131	7,121.527	4,824.514	832.128	904.18	965.947	1,601.514	1,945.618	2,054.691
Goodwill Numbers are in millions	133.959	136.725	142.737	139.5	135.471	132.689	98.296	0	0	0	0	0	146.015	168.015	168.015	218.015	283.122	292.17	292.17	255.886	68.74	72.374	0	0	0
Immateriële activa Numbers are in millions	275.49	166.974	145.899	199.47	123.285	62.442	110.199	0	292.754	310.705	323.877	361.815	0	0	174.212	176.897	0.077	0.472	1.003	1.638	2.657	3.686	5.532	4.709	5.377
Goodwill en immateriële activa Numbers are in millions	409.449	303.699	288.636	338.97	258.756	195.131	208.495	-4,842.959	292.754	310.705	323.877	361.815	146.015	168.015	342.227	394.912	283.199	292.642	293.173	257.524	71.397	76.06	5.532	4.709	5.377
Langetermijnbeleggingen Numbers are in millions	5,212.272	5,129.043	480.934	6,120.944	5,015.24	5,507.957	5,061.298	4,842.959	5,937.576	7,234.976	7,975.904	7,537.392	8,039.149	7,170.652	6,568.965	560.66	600.287	0	0	0	0	0	605.255	639.719	572.8
Belastingvorderingen Numbers are in millions	30.497	5.291	3.304	0.016	3.076	0	35.212	32.291	32.582	36.635	39.919	46.482	45.822	46.827	38.639	1,132.505	177.654	0	0	0	0	0	-605.255	-639.719	-572.8
Overige niet-vlottende activa Numbers are in millions	294.693	266.696	2,262.661	1,058.327	805.721	-5,711.154	372.82	4,842.959	15.665	-347.34	-363.796	965.206	1,446.514	951.496	1,280.539	-1.317	354.243	490.557	471.921	480.808	298.325	183.269	613.613	648.039	596.038
Totaal niet-vlottende activa Numbers are in millions	7,878.239	7,779.35	5,275.966	9,311.175	7,187.479	5,711.154	5,682.675	4,877.496	15,533.593	17,729.397	19,415.974	20,716.18	21,857.108	20,433.104	18,482.162	11,165.16	9,585.514	7,904.726	5,589.608	1,570.46	1,273.902	1,225.276	2,220.659	2,598.366	2,656.106
Totaal activa Numbers are in millions	13,522.517	13,656.191	13,382.242	14,125.632	10,997.024	9,430.385	8,186.309	5,847.436	21,262.373	25,887.668	28,568.892	29,386.12	32,885.632	29,628.59	24,246.73	21,027.9	16,563.541	11,259.46	7,448.001	2,720.379	1,983.09	1,854.787	3,190.866	3,712.224	3,880.819
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	485.585	353.95	389.337	204.622	22.324	61.379	569.191	284.305	11,191.067	11,101.592	9,356.308	7,177.219	6,319.445	2,966.135	1,165.507	1,373.611	954.829	523.834	521.01	42.58	41.84	58.439	96.71	112.222	94.568
Kortlopende schulden Numbers are in millions	235.814	682.658	256.312	128.928	79.063	103.143	0	616.783	6,999.751	8,085.862	9,632.971	11,156.148	10,833.656	9,814.207	6,803.667	4,069.978	3,194.9	3,021.692	1,997.009	302.359	440.186	154.035	288.659	739.652	281.166
Belastingschulden Numbers are in millions	79.54	137.716	98.446	60.831	33.959	156.868	160.408	192.307	144.669	162.719	178.123	206.152	208.484	218.457	184.741	33.403	16.233	2.825	2.23	0.214	12.437	0.634	0.634	0.733	1.877
Uitgestelde opbrengsten Numbers are in millions	58.599	22.517	23.822	89.07	9.611	8.047	0	1.918	431.042	-8,085.862	-9,632.971	0	0	0	0	0	30.182	2.916	2.23	0.214	12.437	346.573	564.29	306.366	386.819
Overige kortlopende verplichtingen Numbers are in millions	553.177	411.815	338.605	277.235	178.964	231.588	348.292	239.22	1,154.409	9,583.233	11,698.228	2,104.549	2,220.269	4,250.236	2,589.55	2,334.64	3,424.279	2,360.974	1,178.497	351.414	245.575	137.052	256.454	280.224	311.654
Totaal kortlopende verplichtingen Numbers are in millions	1,333.175	1,470.94	1,008.076	699.855	289.962	404.157	917.483	1,142.226	19,776.269	20,684.825	21,054.536	20,437.916	19,373.37	17,030.578	10,558.724	7,778.229	7,604.19	5,909.416	3,698.746	696.567	740.038	696.099	1,206.113	1,438.464	1,074.207
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	636.066	465.572	2,085.963	1,488.416	848.368	0	0	0	1,236.848	925.144	856.074	455.167	2,363.941	1,888.612	3,898.921	4,138.219	965.044	1,705.049	429.909	0.801	0	471.71	624.462	443.844	721.247
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,314.432	305.559	573.605	-1,011.584	-397.411	0	0	0	1,236.848	890.845	816.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	105.59	160.013	59.796	18.063	36.07	29.633	25.174	0	29.318	34.299	39.131	30.233	33.034	12.139	48.267	50.114	50.374	44.153	38.777	26.167	30.523	0	0	0.186	0.483
Overige niet-vlottende verplichtingen Numbers are in millions	92.519	1,230.048	-573.605	1,011.584	397.411	1.139	0	901.088	-1,236.848	-925.144	-856.074	0	0	0	0	0	0	338.814	796.328	123.904	270.512	0	0	197.216	223.231
Totaal niet-vlottende verplichtingen Numbers are in millions	2,148.607	2,161.192	2,145.759	1,506.479	884.438	30.772	25.174	901.088	1,266.166	925.144	856.074	485.4	2,396.975	1,900.751	3,947.188	4,188.333	1,015.418	2,088.016	1,265.014	150.872	301.035	471.71	624.462	641.246	944.961
Totaal passiva Numbers are in millions	3,481.782	3,632.132	3,153.835	2,206.334	1,174.4	434.929	942.657	1,142.226	21,042.435	21,644.268	21,949.741	20,923.316	21,770.345	18,931.329	14,505.912	11,966.562	8,619.608	7,997.432	4,963.76	847.439	1,041.073	1,167.809	1,830.575	2,079.71	2,019.168
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	2,107.777	355.257	0	0	134.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	12,994.847	12,546.847	12,546.847	12,127.547	10,125.972	8,830.429	7,349.545	5,345.183	5,345.183	5,345.183	1,791.579	1,790.661	1,790.661	1,635.076	1,635.076	1,435.076	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-7,658.393	-7,122.624	-6,537.497	-4,675.763	-4,521.685	-4,064.988	-5,038.3	-5,095.586	-5,421.42	-1,305.011	330.368	944.821	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	4,885.331	4,801.799	4,429.72	4,320.506	4,080.018	4,200.816	-134.489	-206.441	-8,180.665	785.63	1,148.846	-5,687.817	-4,561.377	-3,570.317	0	-2,091.114	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-298.433	-298.433	-2,406.21	-355.257	0	0	4,713.544	4,662.054	9,593.214	0	3,530.993	11,045.555	12,919.097	11,502.335	6,946.16	8,219.876	6,814.731	2,943.594	2,226.334	1,676.673	521.985	362.198	698.562	795.589	965.502
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9,923.352	9,927.589	10,140.637	11,772.29	9,684.305	8,966.257	7,024.789	4,705.21	1,336.312	4,825.802	6,801.786	8,093.22	10,148.381	9,567.094	8,581.236	7,563.838	6,814.731	2,943.594	2,226.334	1,676.673	521.985	362.198	698.562	795.589	965.502
Totaal eigen vermogen Numbers are in millions	10,040.735	10,024.059	10,228.407	11,919.298	9,822.624	8,995.456	7,243.652	4,705.21	219.938	4,243.4	6,619.151	8,462.804	11,115.287	10,697.261	9,740.818	9,061.338	7,943.933	3,262.028	2,484.241	1,872.94	942.017	686.978	1,360.291	1,632.514	1,861.651
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,522.517	13,656.191	13,382.242	14,125.632	10,997.024	9,430.385	8,186.309	5,847.436	21,262.373	25,887.668	28,568.892	29,386.12	32,885.632	29,628.59	24,246.73	21,027.9	16,563.541	11,259.46	7,448.001	2,720.379	1,983.09	1,854.787	3,190.866	3,712.224	3,880.819

Shoucheng Holdings Limited

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