Singamas Container Holdings Limited
HKEX:0716.HK
0.67 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 127.833 | 369.77 | 438.171 | 48.787 | 119.032 | 119.879 | 234.774 | 209.009 | 242.726 | 249.793 | 306.64 | 418.43 | 331.577 | 229.279 | 92.533 | 153.647 | 119.048 | 80.659 | 102.604 | 62.676 | 44.485 | 21.567 |
| Kortetermijnbeleggingen
| 173.13 | 40 | 0 | 0 | 0.041 | 0 | 0 | 0.006 | 0 | 0 | 3.071 | 1.614 | 1.614 | 1.614 | 1.614 | 1.614 | 3.174 | 3.174 | 1.614 | 6.79 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 300.963 | 369.77 | 438.171 | 48.787 | 119.073 | 119.879 | 234.774 | 209.015 | 242.726 | 249.793 | 306.64 | 418.43 | 331.577 | 229.279 | 92.533 | 153.647 | 119.048 | 80.659 | 102.604 | 69.466 | 44.485 | 21.567 |
| Nettovorderingen
| 71.124 | 80.136 | 79.082 | 68.802 | 41.771 | 338.71 | 416.114 | 264.628 | 177.815 | 291.17 | 275.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.368 | 0 | 0 |
| Voorraad
| 106.593 | 105.662 | 209.814 | 59.907 | 76.136 | 222.039 | 257.617 | 136.819 | 157.207 | 232.913 | 216.551 | 253.284 | 277.671 | 260.424 | 203.683 | 300.441 | 298.25 | 240.875 | 115.518 | 181.134 | 81.579 | 50.665 |
| Overige vlottende activa
| 30.883 | 26.019 | 42.375 | 90.544 | 38.869 | 142.775 | 149.561 | 101.804 | 46.366 | 142.424 | 134.929 | 331.215 | 398.52 | 470.914 | 164.066 | 163.858 | 385.835 | 373.521 | 100.245 | 137.923 | 178.784 | 1.042 |
| Totaal vlottende activa
| 509.563 | 581.587 | 769.442 | 268.04 | 275.849 | 823.403 | 1,058.066 | 712.266 | 624.114 | 916.3 | 933.951 | 1,002.929 | 1,007.768 | 960.617 | 460.282 | 617.946 | 803.133 | 695.055 | 318.367 | 388.155 | 304.848 | 124.669 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 133.223 | 126.121 | 116.573 | 122.94 | 128.186 | 362.708 | 387.417 | 349.195 | 359.855 | 361.966 | 347.131 | 343.159 | 252.56 | 186.179 | 178.822 | 188.103 | 178.922 | 169.315 | 99.557 | 90.778 | 85.885 | 37.026 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 3.589 | 3.589 | 3.589 | 6.246 | 6.246 | 6.246 | 6.246 | 6.246 | 5.28 | 5.28 | 5.28 | 5.28 | 5.598 | 1.691 | 0.88 | 1.12 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 88.415 | 90.302 | 71.672 | 64.473 | 55.904 | 57.436 | 79.004 | 0.117 | 0.336 | 0.826 | 1.316 | 1.806 | 1.12 | 0.85 | 1.02 | 1.226 | 1.479 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 3.589 | 3.589 | 3.589 | 6.246 | 6.246 | 6.246 | 85.25 | 6.363 | 5.616 | 6.106 | 6.596 | 7.086 | 6.718 | 2.541 | 1.9 | 2.346 | 1.479 |
| Langetermijnbeleggingen
| -121.993 | 53.481 | 53.783 | 81.676 | 70.134 | 84.723 | 72.719 | 69.722 | 72.982 | 73.557 | 32.053 | 12.126 | 25.234 | 32.875 | 25.285 | 31.423 | 32.712 | 32.925 | 42.846 | 59.579 | 34.027 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.614 | 71.778 | 68.031 | 67.406 | 0.574 | 5.697 | 1.979 | 0.243 | 0.209 | 0.232 | 0 |
| Overige niet-vlottende activa
| 235.674 | -179.602 | -170.356 | -204.616 | -198.32 | -451.02 | -463.725 | -422.506 | -439.083 | -441.769 | -385.43 | 20.127 | 23.077 | -2.028 | -0.709 | 62.441 | 64.087 | 57.655 | 48.923 | 2.493 | 0.877 | 39.848 |
| Totaal niet-vlottende activa
| 246.904 | 179.602 | 170.356 | 204.616 | 198.32 | 451.02 | 463.725 | 422.506 | 439.083 | 441.769 | 385.43 | 462.276 | 379.012 | 290.673 | 276.91 | 289.137 | 288.504 | 268.592 | 194.11 | 154.959 | 123.367 | 78.353 |
| Totaal activa
| 756.467 | 812.253 | 994.002 | 657.349 | 673.412 | 1,399.983 | 1,634.455 | 1,225.627 | 1,166.04 | 1,430.441 | 1,388.927 | 1,465.205 | 1,386.78 | 1,251.29 | 737.192 | 907.083 | 1,091.637 | 963.647 | 512.477 | 543.114 | 428.215 | 203.022 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 34.99 | 40.23 | 106.211 | 50.98 | 24.848 | 202.48 | 468.18 | 212.446 | 107.863 | 289.374 | 208.027 | 245.996 | 192.223 | 193.334 | 55.207 | 86.67 | 140.806 | 130.788 | 41.784 | 66.974 | 52.372 | 23.501 |
| Kortlopende schulden
| 3.345 | 2.664 | 2.389 | 28.929 | 25.854 | 169.805 | 125.185 | 275.193 | 70.194 | 62.67 | 248.539 | 50.554 | 99.808 | 297.778 | 178.124 | 346.522 | 327.723 | 233.792 | 48.015 | 68.087 | 79.203 | 42.899 |
| Belastingschulden
| 1.261 | 3.161 | 23.249 | 3.599 | 11.112 | 5.137 | 6.16 | 4.682 | 5.538 | 5.836 | 4.527 | 7.725 | 12.586 | 10.216 | 0.809 | 0.341 | 7.49 | 3.08 | 2.206 | 2.777 | 2.028 | 0.368 |
| Uitgestelde opbrengsten
| 0.083 | -2.664 | -2.389 | -28.929 | -25.854 | -169.796 | -125.076 | -274.812 | -70 | -62.564 | -248.16 | 9.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 82.863 | 89.074 | 110.666 | 31.029 | 41.207 | 103.355 | 102.948 | 57.326 | 81.554 | 75.712 | 101.973 | 178.708 | 100.526 | 234.939 | 93.894 | 81.694 | 170.44 | 225.677 | 55.119 | 150.414 | 100.993 | 30.503 |
| Totaal kortlopende verplichtingen
| 122.542 | 135.129 | 242.515 | 114.537 | 103.021 | 480.777 | 702.473 | 549.647 | 265.149 | 433.592 | 563.066 | 482.983 | 405.143 | 736.267 | 328.034 | 515.227 | 646.459 | 593.337 | 147.124 | 288.252 | 234.596 | 97.271 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 7.376 | 3.473 | 2.74 | 1.421 | 1.196 | 210.64 | 302.684 | 90.728 | 245 | 315 | 164 | 315.926 | 0 | 3.73 | 3.662 | 25.487 | 87.5 | 99.037 | 110.387 | 40.35 | 40 | 15.16 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -14.774 | -15.502 | -7.705 | -6.488 | 197.853 | 293.979 | 83.296 | 236.81 | 305.584 | 156.372 | 0 | 0 | 485.509 | 229.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 11.914 | 14.774 | 15.502 | 7.705 | 6.488 | 12.787 | 8.705 | 7.432 | 8.21 | 9.416 | 7.628 | 8.304 | 0 | 1.873 | 0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 7.628 | 8.962 | 369.435 | 0.853 | 0.939 | 1.645 | 1.81 | 1.992 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 19.29 | 18.247 | 18.242 | 9.126 | 7.684 | 210.64 | 302.684 | 90.728 | 245.02 | 315 | 164 | 333.192 | 369.435 | 6.456 | 5.087 | 27.132 | 89.31 | 101.029 | 110.387 | 40.35 | 40 | 15.16 |
| Totaal passiva
| 141.832 | 153.376 | 260.757 | 123.663 | 110.705 | 704.204 | 1,013.862 | 647.807 | 518.379 | 758.008 | 734.694 | 816.175 | 774.578 | 742.723 | 333.121 | 542.359 | 735.769 | 694.366 | 257.511 | 328.602 | 274.596 | 112.431 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.33 | 2.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 268.149 | 268.149 | 268.149 | 268.149 | 268.149 | 268.149 | 268.149 | 268.149 | 268.149 | 268.149 | 31.185 | 31.181 | 31.151 | 31.084 | 31.034 | 9.025 | 9.025 | 7.844 | 7.844 | 7.844 | 0 | 0 |
| Ingehouden winsten
| 244.711 | 286.34 | 365.811 | 200.775 | 236.209 | 367.944 | 307.38 | 267.556 | 326.99 | 339.291 | 319.351 | 262.056 | 241.035 | 161.56 | 72.694 | 125.251 | 129.129 | 106.345 | 100.211 | 67.745 | 37.628 | 23.637 |
| Overige gereserveerde algehele resultaten
| 38.92 | 41.337 | 42.312 | 28.668 | 21.452 | 20.604 | -1.33 | -2.691 | 0.143 | 10.19 | 10.763 | -137.245 | -120.912 | -113.884 | 0 | -96.55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | -0 | 0 | 0 | 0 | 0 | 47.542 | -2.691 | -0 | 0 | 236.964 | 285.925 | 273.359 | 267.469 | 260.756 | 173.518 | 167.701 | 111.957 | 107.659 | 105.148 | 60.044 | 47.808 |
| Totaal eigen vermogen van aandeelhouders
| 551.78 | 595.826 | 676.272 | 497.592 | 525.81 | 656.697 | 574.199 | 533.014 | 595.282 | 617.63 | 598.263 | 579.162 | 545.545 | 460.113 | 364.484 | 307.794 | 305.855 | 226.146 | 215.714 | 180.737 | 104.378 | 71.445 |
| Totaal eigen vermogen
| 614.635 | 658.877 | 733.245 | 533.686 | 562.707 | 695.779 | 620.593 | 577.82 | 647.661 | 672.433 | 654.233 | 649.03 | 612.202 | 508.567 | 404.071 | 364.724 | 355.868 | 269.281 | 254.966 | 214.512 | 153.619 | 90.591 |
| Totaal passiva en aandeelhoudersvermogen
| 756.467 | 812.253 | 994.002 | 657.349 | 673.412 | 1,399.983 | 1,634.455 | 1,225.627 | 1,166.04 | 1,430.441 | 1,388.927 | 1,465.205 | 1,386.78 | 1,251.29 | 737.192 | 907.083 | 1,091.637 | 963.647 | 512.477 | 543.114 | 428.215 | 203.022 |