Samson Paper Holdings Limited

HKEX:0731.HK

0.215 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 28.08928.08927.41227.41214.8914.8976.5785.2745.274187.894187.894195.066195.066217.122193.677205.828205.828279.64279.64332.408332.408387.849387.849360.072360.072454.241454.241457.951457.951453.148453.148359.466359.466347.973347.973411.27411.27383.153383.153287.303287.303621.04397.648575.255392.307733.051590.172939.491765.045661.307534.027682.724684.191593.406
Kortetermijnbeleggingen 000.0860.0860000.0990.099008.3478.34700-725.785047.1680-742.6760-694083.81701.111.110.9130.9130.7210.7210.6370.6370.7570.7570.7860.7860.7910.7910.7260.7260.740.740.6750.6753.6153.6152.6732.6738.4338.4336.28222.57815.197
Liquide middelen en kortetermijnbeleggingen 28.08928.08927.41227.49814.8914.8976.5785.2745.373187.894187.894195.066203.413217.122193.677205.828205.828279.64279.64332.408332.408387.849387.849360.072360.072455.351455.351458.864458.864453.869453.869360.103360.103348.73348.73412.056412.056383.944383.944288.029288.029621.78398.388575.93392.982736.666593.787942.164767.718669.74542.46689.006706.769608.603
Nettovorderingen 15.92315.92315.70213.35316.92415.508080.71115.877557.60733.077479.08211.04906.888626.9611,776.1281,675.5492,483.71,441.2812,294.3991,246.3012,210.0771,408.8542,525.3621,480.2532,074.4581,406.4351,848.7671,255.0151,258.9141,258.9142,189.9131,370.2611,233.4921,233.4921,508.6781,508.6781,470.9231,470.9231,226.9961,226.9961,347.8191,347.8191,100.9711,100.9711,191.9281,191.9281,627.9571,088.4571,572.4061,256.08901,451.0121,448.034
Voorraad 177.302177.302192.109192.109171.188171.188242.161352.634352.634202.067202.06711.023238.407414.778414.778735.885947.586646.101850.123700.884907.011802.619938.004840.028979.53702.319809.299773.544873.365587.664587.664610.372671.34606.644606.644721.431721.431735.527735.527760.655760.655675.168675.168704.536704.536697.011697.011706.662706.662818.277818.277836.973738.456696.455
Overige vlottende activa 23.96923.96921.24723.5144.7746.18679.943122.636106.66557.607524.53227.384259.6930303.372211.701100.579204.0221,042.419206.1271,048.098135.385801.223139.5021,045.109106.98830.13399.821594.6652,046.674788.48160.968820.2892,588.191,359.8282,221.936714.0442,481.2231,011.0912,282.4941,056.2241,989.47865.7831,769.216961.8681,858.792889.3586.028798.6475.762457.7921,589.5123.106-57.863
Totaal vlottende activa 245.283245.283256.47256.47247.772247.772398.682480.544480.544947.568947.568912.553912.5531,538.7881,538.7882,929.5422,929.5423,613.4633,613.4633,533.8183,533.8183,535.933,535.933,864.9643,864.9643,339.1083,500.1083,180.9963,180.9963,088.2073,088.2073,221.3563,221.3563,543.5643,547.9373,355.4233,355.4233,600.6943,600.6943,331.1783,331.1783,286.4183,286.4183,049.6823,159.6823,292.4693,368.4693,282.8113,358.8113,066.1853,066.1853,115.4912,899.3432,695.229
Niet-vlottende activa:
Materiële vaste activa, netto 865.515865.515916.338916.338926.843926.843978.658873.521,096.071,123.3281,123.328129.709158.4061,227.8661,227.8661,832.0922,127.2272,132.3872,027.5592,170.0192,056.4661,988.0831,988.0832,144.6982,016.6311,796.2841,796.2841,687.6381,687.6381,665.7971,665.7971,755.2251,755.2251,809.1791,809.1791,841.0741,841.0741,845.8051,845.8051,808.5741,808.5741,732.3931,732.3931,695.8261,695.8261,650.4351,650.4351,521.3261,521.3261,358.6991,358.6991,330.148986.453753.689
Goodwill 00000000000000035.69935.699-104.828037.62237.6220039.20539.2050036.38936.3890037.71237.7120036.91236.9120040.29140.2910040.91340.9130040.42440.4240040.4100
Immateriële activa 0.1130.113185.1350.1320.1470.1470.177222.7370.1870.2060.20628.697003.413299.6754.54145.969145.9694.071117.624156.805156.8053.182131.249162.247162.247122.261122.261177.613177.613147.172147.17240.01940.0194.876170.98145.35345.35346.3236.03246.62746.6276.6236.62348.43448.43444.6534.22943.72443.7244.75885.64441.28
Goodwill en immateriële activa 0.1130.113185.1350.1320.1470.1470.177222.7370.1870.2060.20628.69703.4133.413335.37440.23941.141145.96941.693155.246156.805156.80542.387170.454162.247162.247158.65158.65177.613177.613184.884184.88440.01940.01941.788207.89345.35345.35346.32346.32346.62746.62747.53647.53648.43448.43444.65344.65343.72443.72445.16885.64441.28
Langetermijnbeleggingen 0000000001.8311.8311.8311.83118.3631.7732.6546.869-41.1411.335748.7036.027699.9861.169499.9865.9864.7565.8664.9535.8665.0115.7325.0955.7323.9974.7544.1674.9534.6995.494.7645.494.6335.3734.9495.6241.6445.259334.0315.258200.0444.327-1.955116.553178.554
Belastingvorderingen 0000000002.4405.39908.51808.10507.65407.34307.45607.45606.82206.82209.70508.98303.36603.54506.38207.1208.98808.24904.85504.9407.21607.1957.2584.956
Overige niet-vlottende activa 00-185.00300000002.4419.17524.5743.04528.22620.858754.748809.824775.00221.268771.28796.851803.124107.479608.935638.664483.376603.455609.364522.835531.819522.751531.097634.505632.741637.906474.56407.483413.074402.005408.399327.747335.995439.924337.498440.598365.83888.386-1,571.23712.347-1,406.75213.488-1.55359.304
Totaal niet-vlottende activa 865.628865.628916.47916.47926.99926.99978.8351,096.2571,096.2571,127.8051,127.805184.811184.8111,261.2051,261.2052,929.0832,929.0832,949.8652,949.8652,989.0262,989.0262,949.1812,949.1812,802.0062,802.0062,608.7732,447.7732,461.5182,461.5182,380.9612,380.9612,476.9382,476.9382,491.0662,486.6932,528.482,528.482,309.7222,309.7222,268.7862,268.7862,120.3882,120.3882,196.4842,086.4842,145.9662,069.9661,993.3361,571.2371,622.031,406.751,594.0441,194.3551,037.783
Totaal activa 1,110.9111,110.9111,172.941,172.941,174.7621,174.7621,377.5171,576.8011,576.8012,075.3732,075.3731,097.3641,097.3642,799.9932,799.9935,858.6255,858.6256,563.3286,563.3286,522.8446,522.8446,485.1116,485.1116,666.976,666.975,947.8815,947.8815,642.5145,642.5145,469.1685,469.1685,698.2945,698.2946,034.636,034.635,883.9035,883.9035,910.4165,910.4165,599.9645,599.9645,406.8065,406.8065,246.1665,246.1665,438.4355,438.4355,276.1475,276.1474,688.2154,688.2154,709.5354,093.6983,733.012
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 279.613279.613296.91383.98266.64396.211296.372334.563195.307605.833605.833384.66384.66703.771703.7711,192.1711,192.1711,560.4441,560.444909.415714.7871,490.691,490.691,572.21,335.2861,500.4841,500.4841,324.5721,220.4851,121.4761,121.4761,392.0231,167.4011,580.7951,580.7951,571.61,424.5851,638.9341,076.1341,394.6951,136.6621,394.351,394.351,339.7381,154.5381,223.9131,223.9131,326.6721,167.8921,189.0731,050.6571,362.2611,235.651,299.176
Kortlopende schulden 171.192171.19268.93455.11775.48875.6670314.976315.155706.684706.069407.849404.121605.685597.2542,921.2022,904.1421,557.5791,537.1972,141.8592,140.3411,546.9441,545.3981,445.81,443.8741,103.8541,101.8481,337.7981,335.7151,607.8371,605.721,396.0881,394.5071,512.4341,510.8581,333.9781,331.6731,575.6891,573.4431,590.0751,588.332710.8231,402.939680.4821,453.405626.1691,392.1341,588.57801,454.81601,336.4131,069.2451,049.851
Belastingschulden 0.20500.0220000000.263012.565081.650110.4110105.7190106.4670111.428097.913076.965072.196058.539053.517048.073032.617027.462026.575020.686012.523015.678015.158015.574015.23919.77517.285
Uitgestelde opbrengsten 2.4902.12909.1290037.03500.263012.565081.650110.4110105.7190106.4670111.42800000000053.517048.073032.617027.462026.5750156.998013.2920320.442015.158000000
Overige kortlopende verplichtingen 48.37150.8610.022228.90148.208227.59123.182142.689318.8012,317.4642,318.3422,412.7692,429.0623,058.9623,149.0433.362130.83334.572160.67325.263327.87617.181130.15597.913336.75376.96578.97172.196178.36658.53960.6560.055279.7750.18449.8330.293182.230.349592.8570.413286.764693.884158.766774.408199.977765.431319.9080.7951,763.31115.5741,608.80615.23919.77517.285
Totaal kortlopende verplichtingen 501.666501.666367.998367.998399.468399.468419.554829.263829.2633,630.2443,630.2443,217.8433,217.8434,450.0684,450.0684,227.1464,227.1463,258.3143,258.3143,183.0043,183.0043,166.2433,166.2433,115.9133,115.9132,681.3032,681.3032,734.5662,734.5662,787.8522,787.8522,841.6832,841.6833,141.4863,141.4862,938.4882,938.4883,242.4343,242.4343,011.7583,011.7582,956.0552,956.0552,807.922,807.922,935.9552,935.9552,931.2032,931.2032,659.4632,659.4632,713.9132,324.672,366.312
Langlopende verplichtingen:
Langetermijnschulden 391.602391.602550.189510.829427.046427.046354.129006.8166.8168.0458.04511.67316.10422.24223.26799.5991,174.091605.361,056.926964.2471,169.0541,071.2561,102.648964.203964.203738.656844.13526.271526.271804.019873.235812.871813.349813.857835.644456.325456.325456.382536.769627.006627.006641.581641.581723.222723.222559.375582.086709.629707.688720.986647.688300.143
Uitgestelde opbrengsten niet-vlottend -17.4860000000000-49.670000000000000000000000000000000000000707.6880000
Uitgestelde belastingverplichtingen niet-vlottend 17.486018.285018.716019.55222.027045.166049.670126.1450108.578094.997096.591096.7510102.072097.189094.826098.954093.331096.567095.5170107.869091.519067.809069.767084.519095.022057.038052.35135.50228.414
Overige niet-vlottende verplichtingen 75.92575.92557.025114.67126.173144.889194.217216.6560361.518406.68449.6749.674.431126.1451.018108.578374.49294.997451.56696.591204.80796.75131.872102.552189.325286.514198.348187.7238.953337.90771.1495.2550.47896.56723.80897.538154.912262.781126.702137.8341.48669.2951.48671.25351.591136.1173.869-582.086-707.688-707.688000
Totaal niet-vlottende verplichtingen 467.527467.527625.499625.499571.935571.935567.898238.6830413.5413.557.71557.715142.249142.249131.838131.8381,269.0881,269.0881,153.5171,153.5171,265.8051,265.8051,205.21,205.21,250.7171,250.7171,031.831,031.83864.178864.178968.49968.49909.916909.916933.182933.182719.106719.106674.603674.603696.301696.301712.834712.834859.332859.332728.266582.086766.667707.688773.337683.19328.557
Totaal passiva 969.193969.193993.497993.497971.403971.403987.4521,067.946829.2634,043.7444,043.7443,275.5583,275.5584,592.3174,592.3174,358.9844,358.9844,527.4024,527.4024,336.5214,336.5214,432.0484,432.0484,321.1134,321.1133,932.023,932.023,766.3963,766.3963,652.033,652.033,810.1733,810.1734,051.4024,051.4023,871.673,871.673,961.543,961.543,686.3613,686.3613,652.3563,652.3563,520.7543,520.7543,795.2873,795.2873,659.4693,632.5173,426.133,426.133,487.253,007.862,694.869
Eigen vermogen:
Preferente aandelen 194.2900000000000026.38113.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.20713.207000
Gewone aandelen 70.7370.7370.7370.7370.7370.7370.7370.7370.73127.315127.315127.315127.315127.315114.108127.315114.108127.315114.108127.315114.108127.315114.108127.315114.108127.315114.108127.315114.108127.315114.108127.315114.108127.315114.108127.315114.108127.315114.108127.315114.108127.315114.108127.315114.108127.315114.108127.315114.108127.315114.108127.31563.65763.585
Ingehouden winsten -261.6-261.6-227.788-227.788-202.625-202.625-18.10551.88551.885-2,513.844-2,512.427-2,730.328-2,717.933-2,326.657-2,313.757591.234618.4811,192.4771,192.4771,172.3551,199.6021,120.2161,120.2161,108.0771,129.829956.01956.01946.486962.356900.503900.503881.073891.009859.025859.025871.561881.255787.88787.88774.633783.581749.736749.736737.216745.482695.062695.06212.477682.2526.366664.332623.853012.731
Overige gereserveerde algehele resultaten 67.3167.3171.22371.22369.97669.9760120.962120.962285.959253.074248.757248.75789.632230.428-63.243350.651498.275498.275143.762471.704582.745582.745363.033686.504715.513715.513420.606420.606610.609610.609524.701524.701812.969812.969663.514663.514859.406859.406671.446671.446768.092768.092583.907583.907715.045715.045-13.2070-13.2070000
Overige totale aandeelhoudersvermogen 70.988265.278265.278265.278265.278265.278337.44265.278265.278129.794161.262173.657161.262288.577161.262589.196161.262-13.2070503.244161.262-13.2070493.278161.262-13.2070163.925161.262-13.2070157.991161.262-13.2070157.749161.262-13.2070157.003161.262-13.2070156.321161.262-13.20701,372.085729.2621,118.395460.429460.9731,011.994951.03
Totaal eigen vermogen van aandeelhouders 141.718141.718179.443179.443203.359203.359390.065508.855508.855-1,970.776-1,970.776-2,180.599-2,180.599-1,794.752-1,794.7521,257.7091,257.7091,818.0671,818.0671,959.8831,959.8831,830.2761,830.2762,104.912,104.911,798.8381,798.8381,671.5391,671.5391,638.4271,638.4271,704.2871,704.2871,799.3091,799.3091,833.3461,833.3461,774.6011,774.6011,743.6041,743.6041,645.1431,645.1431,617.9661,617.9661,537.4221,537.4221,511.8771,538.8291,252.0761,252.0761,212.1411,075.6511,027.346
Totaal eigen vermogen 141.718141.718179.443179.443203.359203.359390.065508.855508.855-1,968.371-1,968.371-2,178.194-2,178.194-1,792.324-1,792.3241,499.6411,499.6412,035.9262,035.9262,186.3232,186.3232,053.0632,053.0632,345.8572,345.8572,015.8612,015.8611,876.1181,876.1181,817.1381,817.1381,888.1211,888.1211,983.2281,983.2282,012.2332,012.2331,948.8761,948.8761,913.6031,913.6031,754.451,754.451,725.4121,725.4121,643.1481,643.1481,616.6781,643.631,262.0851,262.0851,222.2851,085.8381,038.143
Totaal passiva en aandeelhoudersvermogen 1,110.9111,110.9111,172.941,172.941,174.7621,174.7621,377.5171,576.8011,338.1182,075.3732,075.3731,097.3641,097.3642,799.9932,799.9935,858.6255,858.6256,563.3286,563.3286,522.8446,522.8446,485.1116,485.1116,666.976,666.975,947.8815,947.8815,642.5145,642.5145,469.1685,469.1685,698.2945,698.2946,034.636,034.635,883.9035,883.9035,910.4165,910.4165,599.9645,599.9645,406.8065,406.8065,246.1665,246.1665,438.4355,438.4355,276.14704,688.21504,709.5354,093.6983,733.012