Samson Paper Holdings Limited
HKEX:0731.HK
0.159 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27.412 | 12.898 | 5.274 | 195.066 | 205.828 | 332.408 | 360.072 | 457.951 | 359.466 | 411.27 | 287.303 | 575.255 | 939.491 | 682.724 | 593.406 | 664.75 | 281.068 | 337.529 | 341.121 | 297.313 | 282.215 | 241.847 | 92.668 |
| Kortetermijnbeleggingen
| 0.086 | 0.086 | 0 | 8.347 | -746.643 | -742.676 | 83.817 | 0.913 | 0.637 | 0.786 | 0.726 | 0.675 | 2.673 | 6.282 | 15.197 | 11.434 | 17.817 | 34.446 | 0 | 30.197 | 24.982 | 8.582 | 23.887 |
| Liquide middelen en kortetermijnbeleggingen
| 27.412 | 12.898 | 5.274 | 195.066 | 205.828 | 332.408 | 360.072 | 458.864 | 360.103 | 412.056 | 288.029 | 575.93 | 942.164 | 689.006 | 608.603 | 676.184 | 298.885 | 371.975 | 341.121 | 327.51 | 307.197 | 250.429 | 116.555 |
| Nettovorderingen
| 15.702 | 51.933 | 0 | 479.08 | 1,776.128 | 2,294.399 | 2,525.362 | 1,848.767 | 2,189.913 | 1,242.865 | 1,226.996 | 1,100.971 | 1,627.957 | 0 | 1,448.034 | 974.426 | 0 | 0 | 1,104.322 | 0 | 0 | 0 | 0 |
| Voorraad
| 192.109 | 238.689 | 352.634 | 11.023 | 735.885 | 700.884 | 840.028 | 773.544 | 610.372 | 721.431 | 760.655 | 704.536 | 706.662 | 836.973 | 696.455 | 435.75 | 523.044 | 352.225 | 337.424 | 353.441 | 299.023 | 250.482 | 279.914 |
| Overige vlottende activa
| 21.247 | 20.406 | 122.636 | 227.384 | 211.701 | 206.127 | 139.502 | 99.821 | 60.968 | 2,221.936 | 2,282.494 | 1,769.216 | 6.028 | 1,589.512 | -57.863 | 4.856 | 1,439.923 | 1,136.171 | 28.255 | 1,071.344 | 991.25 | 850.444 | 716.915 |
| Totaal vlottende activa
| 256.47 | 323.926 | 480.544 | 912.553 | 2,929.542 | 3,533.818 | 3,864.964 | 3,180.996 | 3,221.356 | 3,355.423 | 3,331.178 | 3,049.682 | 3,282.811 | 3,115.491 | 2,695.229 | 2,091.216 | 2,261.852 | 1,860.371 | 1,811.122 | 1,752.295 | 1,597.47 | 1,351.355 | 1,113.384 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 916.338 | 992.912 | 873.52 | 129.709 | 1,832.092 | 2,170.019 | 2,144.698 | 1,687.638 | 1,755.225 | 1,841.074 | 1,808.574 | 1,695.826 | 1,521.326 | 1,330.148 | 753.689 | 673.755 | 226.23 | 118.411 | 81.137 | 153.009 | 144.691 | 151.013 | 158.97 |
| Goodwill
| 0 | 0 | 0 | 0 | 35.699 | 37.622 | 39.205 | 36.389 | 37.712 | 36.912 | 40.291 | 40.913 | 40.424 | 40.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 185.135 | 0.171 | 222.737 | 28.697 | 299.675 | 4.071 | 3.182 | 122.261 | 147.172 | 4.876 | 46.323 | 6.623 | 44.653 | 4.758 | 41.28 | 38.631 | 36.932 | 32.414 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 185.135 | 0.171 | 222.737 | 28.697 | 335.374 | 41.693 | 42.387 | 158.65 | 184.884 | 41.788 | 46.323 | 47.536 | 44.653 | 45.168 | 41.28 | 38.631 | 36.932 | 32.414 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 19.152 | 753.512 | 748.703 | 499.986 | 4.953 | 5.095 | 4.167 | 4.764 | 4.949 | 334.031 | -1.955 | 178.554 | 48.706 | 51.853 | 23.53 | 0 | 35.424 | 41.036 | 59.126 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 5.399 | 8.105 | 7.343 | 7.456 | 6.822 | 8.983 | 3.545 | 7.12 | 8.249 | 4.94 | 7.195 | 4.956 | 5.379 | 5.023 | 4.055 | 2.524 | 4.044 | 2.508 | 0 | 0 |
| Overige niet-vlottende activa
| -185.003 | -993.083 | 0 | 1.854 | 0 | 21.268 | 107.479 | 603.455 | 522.751 | 637.906 | 402.005 | 439.924 | 88.386 | 213.488 | 59.304 | 189.694 | 309.708 | 136.428 | 134.518 | 30.197 | 24.982 | 8.582 | 0 |
| Totaal niet-vlottende activa
| 916.47 | 993.083 | 1,096.257 | 184.811 | 2,929.083 | 2,989.026 | 2,802.006 | 2,461.518 | 2,476.938 | 2,528.48 | 2,268.786 | 2,196.484 | 1,993.336 | 1,594.044 | 1,037.783 | 956.165 | 629.746 | 314.838 | 218.179 | 222.674 | 213.217 | 218.721 | 158.97 |
| Totaal activa
| 1,172.94 | 1,317.009 | 1,576.801 | 1,097.364 | 5,858.625 | 6,522.844 | 6,666.97 | 5,642.514 | 5,698.294 | 5,883.903 | 5,599.964 | 5,246.166 | 5,276.147 | 4,709.535 | 3,733.012 | 3,047.381 | 2,891.598 | 2,175.209 | 2,029.301 | 1,974.969 | 1,810.687 | 1,570.076 | 1,272.354 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 83.98 | 326.336 | 334.563 | 384.66 | 1,192.171 | 909.415 | 1,572.2 | 1,324.572 | 1,392.023 | 1,571.6 | 1,394.695 | 1,339.738 | 1,326.672 | 1,362.261 | 1,299.176 | 946.792 | 1,014.536 | 649.967 | 507.725 | 480.84 | 390.488 | 0 | 0 |
| Kortlopende schulden
| 68.934 | 78.967 | 314.976 | 407.849 | 2,921.202 | 2,141.859 | 1,445.8 | 1,337.798 | 1,396.088 | 1,333.978 | 1,590.075 | 680.482 | 1,588.578 | 1,336.413 | 1,049.851 | 676.022 | 810.508 | 652.462 | 659.562 | 266.37 | 148.809 | 179.837 | 134.846 |
| Belastingschulden
| 0.022 | 0 | 0 | 12.565 | 110.411 | 106.467 | 97.913 | 72.196 | 53.517 | 32.617 | 26.575 | 12.523 | 15.158 | 15.239 | 17.285 | 10.466 | 11.15 | 2.348 | 0 | 3.612 | 4.564 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.129 | 1.595 | 0 | 0 | 3.362 | 106.467 | 0 | 0 | 53.517 | 32.617 | 26.575 | 13.292 | 15.158 | 0 | 0 | 10.466 | 11.15 | 2.348 | 0 | 3.612 | 4.564 | 0 | 0 |
| Overige kortlopende verplichtingen
| 212.955 | 52.434 | 179.724 | 2,425.334 | 110.411 | 25.263 | 97.913 | 72.196 | 0.055 | 0.293 | 0.413 | 774.408 | 0.795 | 15.239 | 17.285 | 0.356 | 4.715 | 0.406 | 0 | 565.415 | 595.808 | 793.136 | 579.649 |
| Totaal kortlopende verplichtingen
| 367.998 | 459.332 | 829.263 | 3,217.843 | 4,227.146 | 3,183.004 | 3,115.913 | 2,734.566 | 2,841.683 | 2,938.488 | 3,011.758 | 2,807.92 | 2,931.203 | 2,713.913 | 2,366.312 | 1,633.636 | 1,840.909 | 1,305.183 | 1,167.287 | 1,316.237 | 1,139.669 | 972.973 | 714.495 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 550.189 | 390.323 | 0 | 8.045 | 22.242 | 605.36 | 1,071.256 | 738.656 | 804.019 | 813.857 | 456.382 | 641.581 | 559.375 | 720.986 | 300.143 | 393.763 | 213.294 | 157.159 | 221.222 | 36.84 | 86.806 | 52.737 | 42.057 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 6.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.285 | 19.578 | 22.027 | 49.67 | 108.578 | 96.591 | 102.072 | 94.826 | 93.331 | 95.517 | 91.519 | 69.767 | 95.022 | 52.351 | 28.414 | 18.722 | 14.406 | 6.004 | 2.893 | 8.008 | 7.027 | 1.837 | 1.444 |
| Overige niet-vlottende verplichtingen
| 57.025 | 131.987 | 216.656 | -6.696 | 1.018 | 451.566 | 31.872 | 198.348 | 71.14 | 23.808 | 126.702 | 1.486 | 73.869 | 0 | 0 | 33.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 625.499 | 541.888 | 238.683 | 57.715 | 131.838 | 1,153.517 | 1,205.2 | 1,031.83 | 968.49 | 933.182 | 674.603 | 712.834 | 728.266 | 773.337 | 328.557 | 446.46 | 227.7 | 163.163 | 224.115 | 44.848 | 93.833 | 54.574 | 43.501 |
| Totaal passiva
| 993.497 | 1,001.22 | 1,067.946 | 3,275.558 | 4,358.984 | 4,336.521 | 4,321.113 | 3,766.396 | 3,810.173 | 3,871.67 | 3,686.361 | 3,520.754 | 3,659.469 | 3,487.25 | 2,694.869 | 2,080.096 | 2,068.609 | 1,468.346 | 1,391.402 | 1,361.085 | 1,233.502 | 1,027.547 | 757.996 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 20.219 | 0 | 0 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 13.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 70.73 | 70.73 | 70.73 | 127.315 | 127.315 | 127.315 | 127.315 | 127.315 | 127.315 | 127.315 | 127.315 | 127.315 | 127.315 | 127.315 | 63.585 | 63.485 | 42.926 | 42.926 | 42.926 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -227.788 | -98.99 | 51.885 | -2,730.328 | 591.234 | 1,172.355 | 1,108.077 | 946.486 | 881.073 | 871.561 | 774.633 | 737.216 | 12.477 | 623.853 | 12.731 | 0 | 523.611 | 473.509 | 4.292 | 0 | 0 | 8.585 | 4.293 |
| Overige gereserveerde algehele resultaten
| 71.223 | 78.771 | 0 | 261.152 | 377.898 | 498.951 | 708.256 | 436.476 | 534.637 | 705.037 | 671.446 | 583.907 | -13.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 265.278 | 245.059 | 386.24 | 161.262 | 148.055 | 148.055 | 148.055 | 148.055 | 148.055 | 116.226 | 157.003 | 156.321 | 1,372.085 | 460.973 | 951.03 | 895.654 | 247.421 | 183.556 | 586.751 | 610.447 | 577.185 | 533.944 | 510.065 |
| Totaal eigen vermogen van aandeelhouders
| 179.443 | 315.789 | 508.855 | -2,180.599 | 1,257.709 | 1,959.883 | 2,104.91 | 1,671.539 | 1,704.287 | 1,833.346 | 1,743.604 | 1,617.966 | 1,511.877 | 1,212.141 | 1,027.346 | 959.139 | 813.958 | 699.991 | 633.969 | 610.447 | 577.185 | 542.529 | 514.358 |
| Totaal eigen vermogen
| 179.443 | 315.789 | 508.855 | -2,178.194 | 1,499.641 | 2,186.323 | 2,345.857 | 1,876.118 | 1,888.121 | 2,012.233 | 1,913.603 | 1,725.412 | 1,616.678 | 1,222.285 | 1,038.143 | 967.285 | 822.989 | 706.863 | 637.899 | 613.884 | 577.185 | 542.529 | 514.358 |
| Totaal passiva en aandeelhoudersvermogen
| 1,172.94 | 1,317.009 | 1,576.801 | 1,097.364 | 5,858.625 | 6,522.844 | 6,666.97 | 5,642.514 | 5,698.294 | 5,883.903 | 5,599.964 | 5,246.166 | 5,276.147 | 4,709.535 | 3,733.012 | 3,047.381 | 2,891.598 | 2,175.209 | 2,029.301 | 1,974.969 | 1,810.687 | 1,570.076 | 1,272.354 |