Skyworth Group Limited
HKEX:0751.HK
3.15 (HKD) • At close November 5, 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
| 9,114 | 13,929.832 | 15,583.181 | 11,667.886 | 5,378.539 | 3,314 | 7,283.549 | 3,844.228 | 4,188.541 | 2,655.328 | 2,417.687 | 1,842.775 | 2,269.859 | 2,600.389 | 1,929.034 | 1,357.12 | 1,251.634 | 816.441 | 785.552 | 939.214 | 473.033 | 757.515 |
| Kortetermijnbeleggingen
| 712 | 1,148.563 | 1,866.703 | 719.684 | 92.888 | 195 | 205.012 | 1,594.078 | 3,269.613 | 1,179.968 | 487.056 | 20.021 | 2.437 | 11.812 | 0 | 0 | 0 | 0 | 24.807 | 21.225 | 76.661 | 60.992 |
| Liquide middelen en kortetermijnbeleggingen
| 9,826 | 15,078.395 | 17,449.884 | 12,387.569 | 5,527.383 | 3,509 | 7,488.561 | 5,438.305 | 7,458.154 | 3,835.296 | 2,904.743 | 1,862.797 | 2,272.296 | 2,612.201 | 1,929.034 | 1,357.12 | 1,251.634 | 816.441 | 810.359 | 960.439 | 549.695 | 818.507 |
| Nettovorderingen
| 12,615.251 | 16,097.843 | 19,216.28 | 20,213.98 | 16,104.28 | 18,833.871 | 16,983.202 | 12,241 | 13,017 | 12,593 | 14,531 | 13,644 | 10,299.668 | 8,643.213 | 8,128.178 | 0 | 5,638.211 | 4,826.488 | 4,107.612 | 3,599.791 | 0 | 0 |
| Voorraad
| 15,927 | 18,296.167 | 16,395.429 | 13,100.139 | 10,689.929 | 6,897 | 6,317.748 | 6,839.108 | 5,217.539 | 4,140.294 | 3,874.057 | 4,523.248 | 2,559.888 | 2,241.802 | 2,903.675 | 1,117.265 | 1,723.813 | 1,554.795 | 1,805.737 | 1,781.854 | 1,418.798 | 1,278.638 |
| Overige vlottende activa
| 10,845.133 | 2,651.911 | 2,046.523 | 1,259.15 | 5,074.135 | 866 | 1,123.565 | 929.14 | 636.245 | 664.432 | 524.645 | 431.663 | 255.095 | 38.812 | 2,122.729 | 0 | 1,685.066 | 75.12 | 43.412 | 1,123.873 | 0 | 0 |
| Totaal vlottende activa
| 46,677 | 52,124.316 | 55,108.117 | 46,960.838 | 37,339.771 | 32,764 | 31,913.076 | 27,784.651 | 26,663.902 | 20,061.855 | 20,937.825 | 19,727.545 | 15,386.947 | 13,536.027 | 15,083.617 | 8,041.308 | 10,298.724 | 7,272.845 | 6,767.121 | 7,465.958 | 5,109.101 | 4,483.339 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,724 | 12,185.095 | 11,723.778 | 9,965.306 | 10,672.023 | 9,262 | 8,946.072 | 8,215.086 | 5,627.804 | 4,666.236 | 4,030.811 | 2,912.722 | 1,891.278 | 1,441.942 | 1,231.729 | 1,263.647 | 1,155.216 | 1,110.003 | 903.385 | 585.815 | 553.832 | 393.324 |
| Goodwill
| 473 | 524.319 | 568.819 | 529.981 | 458.843 | 384 | 421.237 | 461.91 | 421.939 | 329.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 104 | 637.716 | 691.145 | 647.36 | 101.841 | 92 | 93.697 | 102.844 | 94.228 | 550 | 457 | 445 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 577 | 1,162.036 | 1,259.964 | 1,177.341 | 560.684 | 476 | 514.934 | 564.754 | 516.167 | 329.014 | 457 | 445 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3,370 | 6,383.898 | 6,115.105 | 5,485.957 | 3,069.773 | 2,342.85 | 1,055.494 | 1,390 | 2,016 | 1,821 | 764 | 537 | 367 | 318.932 | 0 | 0 | 0 | 0 | 37.21 | 15.919 | -7.79 | 9.425 |
| Belastingvorderingen
| 1,019 | 984.643 | 835.49 | 590.449 | 559.298 | 555 | 397.212 | 276.614 | 253.497 | 156.102 | 119.965 | 109.718 | 48.744 | 50.624 | 30.815 | 27.336 | 6.308 | 1.977 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,794 | -524.319 | -568.819 | -529.981 | 999.65 | -239.85 | 210.618 | -55.691 | -4.7 | -359.249 | -601.983 | -456.637 | -55.085 | 409.211 | 577.566 | 423.273 | 317.189 | 173.963 | 119.9 | 168.74 | 212.316 | 193.601 |
| Totaal niet-vlottende activa
| 20,484 | 20,191.352 | 19,365.518 | 16,689.072 | 15,861.429 | 12,396 | 11,124.33 | 10,390.763 | 8,408.769 | 6,613.103 | 4,769.793 | 3,547.803 | 2,667.937 | 2,220.708 | 1,840.11 | 1,714.256 | 1,478.713 | 1,285.943 | 1,060.496 | 770.474 | 758.358 | 596.35 |
| Totaal activa
| 67,161 | 72,315.668 | 74,473.635 | 63,649.91 | 53,201.2 | 45,160 | 43,037.405 | 38,175.413 | 35,072.671 | 26,674.958 | 25,707.618 | 23,275.347 | 18,054.884 | 15,756.735 | 16,923.727 | 9,755.564 | 11,777.437 | 8,558.788 | 7,827.617 | 8,236.432 | 5,867.459 | 5,079.689 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 26,566 | 14,000.565 | 14,518.94 | 14,107.933 | 11,257.328 | 12,817 | 10,125.695 | 9,169.937 | 13,049.268 | 7,153.455 | 7,130.697 | 5,967.997 | 6,541.483 | 5,133.279 | 5,097.72 | 3,990.231 | 4,755.129 | 4,195.872 | 4,104.512 | 3,155.123 | 2,618.681 | 2,230.045 |
| Kortlopende schulden
| 8,292 | 10,609.891 | 11,039.972 | 9,074.89 | 10,244.516 | 5,590 | 6,155.98 | 4,414.301 | 4,127.668 | 1,019.864 | 4,123.584 | 4,469.591 | 2,898.66 | 3,123.504 | 5,991.362 | 1,260.119 | 2,750.171 | 603.929 | 158.144 | 812.924 | 2.772 | 1.363 |
| Belastingschulden
| 265 | 315.49 | 292.36 | 314.195 | 211.415 | 172 | 156.963 | 196.822 | 260.168 | 375.444 | 185.545 | 230.647 | 160.856 | 129.935 | 156.717 | 110.227 | 94.616 | 67.213 | 83.723 | 96.575 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 5,724.85 | 4,282.653 | 3,897.199 | 2,372.541 | 4,656 | 5,866.881 | 5,910.854 | -5,483.622 | -1,168.748 | -1,087.081 | -915.013 | 277.03 | 0 | 227.152 | 202.818 | 282.046 | 108.727 | 0 | 0 | 195.927 | 31.017 |
| Overige kortlopende verplichtingen
| 570 | 9,552.27 | 8,477.231 | 6,225.797 | 5,197.254 | 1,065 | 47.249 | 46.102 | 6,069 | 5,859 | 5,429 | 4,635 | 129.985 | 206.715 | 9.685 | 21.164 | 193.737 | 51.398 | 180.884 | 1,139.792 | 302.591 | 347.453 |
| Totaal kortlopende verplichtingen
| 35,428 | 39,887.576 | 38,318.796 | 33,305.82 | 29,071.639 | 24,128 | 22,195.804 | 19,541.194 | 17,762.315 | 12,863.571 | 15,596.2 | 14,157.575 | 9,847.159 | 8,463.497 | 11,325.919 | 5,474.333 | 7,981.083 | 4,959.926 | 4,443.54 | 5,107.84 | 3,119.971 | 2,609.878 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 7,167 | 6,571.396 | 8,714.544 | 6,844.701 | 2,435.227 | 2,724 | 3,296.216 | 2,671.277 | 2,630.867 | 1,050.283 | 437.471 | 180.193 | 580.869 | 810.829 | 139.989 | 27.336 | 74.792 | 319.262 | 169.514 | 3.184 | 4.538 | 6.035 |
| Uitgestelde opbrengsten niet-vlottend
| 395 | 312.122 | 324.165 | 320.123 | 476.522 | 522 | 643.867 | 643.66 | 522.004 | 417.872 | 443.069 | 565.406 | 255.095 | 221.902 | 189.294 | 177.246 | 91.913 | 27.676 | 21.706 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 338 | 396.327 | 523.558 | 142.277 | 293.072 | 178 | 153.759 | 144.513 | 111.739 | 120.879 | 115.166 | 142.553 | 139.734 | 107.154 | 86.283 | 57.318 | 38.747 | 7.907 | 1.034 | 6.368 | 3.214 | 2.706 |
| Overige niet-vlottende verplichtingen
| 1,076 | 566.984 | 798.792 | 520.496 | 620.366 | 253 | 227.436 | 268.635 | 120.078 | 52.034 | 39.988 | 32.034 | 190.103 | 37.124 | 28.174 | 135.8 | 29.736 | 18.78 | 0 | 0 | -0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8,976 | 7,846.828 | 10,361.06 | 7,827.597 | 3,825.186 | 3,677 | 4,321.279 | 3,728.085 | 3,384.688 | 1,641.068 | 1,035.695 | 920.186 | 1,165.801 | 1,177.009 | 443.739 | 397.7 | 235.188 | 373.625 | 192.254 | 9.551 | 7.752 | 8.742 |
| Totaal passiva
| 44,404 | 47,734.404 | 48,679.856 | 41,133.417 | 32,896.825 | 27,805 | 26,517.083 | 23,269.279 | 21,147.003 | 14,504.639 | 16,631.895 | 15,077.761 | 11,012.96 | 9,640.506 | 11,769.659 | 5,872.033 | 8,216.272 | 5,333.551 | 4,635.793 | 5,117.391 | 3,127.723 | 2,618.62 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 16.502 | 0 | 0 | 0 | 3,179.224 | 0 | 0 | 861.912 | 435.603 | 160.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 250 | 298.649 | 333.952 | 323.68 | 344.692 | 308 | 245.054 | 270.408 | 245.992 | 228.148 | 226.333 | 224.24 | 218.537 | 218.527 | 222.75 | 201.055 | 206.353 | 226.35 | 235.666 | 239.845 | 235.275 | 226.986 |
| Ingehouden winsten
| 13,241 | 14,044.352 | 15,601.53 | 13,645.533 | 10,219 | 12,964.224 | 9,726.881 | 9,231.111 | 8,311.206 | 6,740.386 | 4,755.398 | 4,365.479 | 3,700.504 | 3,178.347 | 2,583.197 | 1,872.102 | 1,633.703 | 1,479.675 | 1,453.272 | 1,468.783 | 1,172.452 | 957.791 |
| Overige gereserveerde algehele resultaten
| -16.502 | 3,531.017 | 3,335.845 | 2,523.042 | 562.922 | 660.278 | 0 | -3 | 803 | 1,378 | 1,343 | 1,305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,648 | 2,185.974 | 2,802.502 | 2,845.537 | 3,591.288 | 1,537.497 | 4,929.109 | 3,363 | 2,789 | 2,491 | 2,330.317 | 2,089.038 | 2,961.216 | 2,571.702 | 2,276.806 | 1,810.375 | 1,713.901 | 1,519.212 | 1,502.886 | 1,410.413 | 1,314.437 | 1,258.848 |
| Totaal eigen vermogen van aandeelhouders
| 18,139 | 20,059.991 | 22,073.828 | 19,337.792 | 17,897.126 | 15,470 | 14,901.044 | 13,723.431 | 12,584.801 | 10,998.357 | 8,655.047 | 7,983.757 | 6,880.256 | 5,968.575 | 5,082.753 | 3,883.531 | 3,553.956 | 3,225.237 | 3,191.824 | 3,119.041 | 2,722.163 | 2,443.624 |
| Totaal eigen vermogen
| 22,757 | 24,581.264 | 25,793.779 | 22,516.494 | 20,304.375 | 17,355 | 16,520.322 | 14,906.134 | 13,925.668 | 12,170.32 | 9,075.723 | 8,197.586 | 7,041.925 | 6,116.229 | 5,154.068 | 3,883.531 | 3,557.561 | 3,225.237 | 3,191.824 | 3,119.041 | 2,730.949 | 2,452.347 |
| Totaal passiva en aandeelhoudersvermogen
| 67,161 | 72,315.668 | 74,473.635 | 63,649.91 | 53,201.2 | 45,160 | 43,037.405 | 38,175.413 | 35,072.671 | 26,674.958 | 25,707.618 | 23,275.347 | 18,054.884 | 15,756.735 | 16,923.727 | 9,755.564 | 11,770.228 | 8,558.788 | 7,827.617 | 8,236.432 | 5,849.886 | 5,062.244 |