Summi (Group) Holdings Limited
HKEX:0756.HK
1.04 (HKD) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 16.839 | 4.796 | 12.186 | 5.03 | 8.75 | 5.42 | 7.235 | 3.77 | 22.708 | 6.842 | 3.487 | 4.364 | 19.34 | 521.487 | 447.105 | 655.699 | 509.513 | 450.443 | 411.564 | 430.922 | 363.844 | 481.652 | 423.549 | 488.913 | 350.516 | 513.199 | 585.278 | 555.996 | 369.532 | 429.074 | 193.121 | 67.783 | 67.783 |
| Kortetermijnbeleggingen
| 0.889 | 0.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.986 | 0 | 0.682 | 0 | 1.092 | 0 | 1.068 | 4.406 | 2.276 | 13.743 | 2.409 | 13.856 | 0 | 0 | 0 | 0 | 2.65 | 2.678 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17.728 | 5.685 | 12.186 | 5.03 | 8.75 | 5.42 | 7.235 | 3.77 | 22.708 | 6.842 | 3.487 | 4.364 | 19.34 | 524.473 | 447.105 | 656.381 | 509.513 | 451.535 | 411.564 | 431.99 | 368.25 | 483.928 | 437.292 | 491.322 | 364.372 | 513.199 | 585.278 | 555.996 | 369.532 | 431.724 | 195.799 | 67.783 | 67.783 |
| Nettovorderingen
| 23.011 | 4.315 | 24.067 | 1.018 | 7.675 | 4.351 | 6.405 | 2.587 | 13.028 | 2.629 | 3.313 | 19.252 | 4.252 | 168.505 | 298.618 | 123.341 | 233.49 | 124.102 | 271.503 | 78.59 | 182.883 | 38.205 | 255.879 | 66.459 | 190.338 | 163.665 | 0 | 63.697 | 0 | 0 | 65.103 | 0 | 122.513 |
| Voorraad
| 10.299 | 36.616 | 18.076 | 6.619 | 21.97 | 6.013 | 22.16 | 5.659 | 12.434 | 15.823 | 9.588 | 22.008 | 43.957 | 57.131 | 74.503 | 56.33 | 55.929 | 61.355 | 47.791 | 69.344 | 35.556 | 30.986 | 51.835 | 32.806 | 100.397 | 33.892 | 72.983 | 7.925 | 98.231 | 4.534 | 9.561 | 33.06 | 33.06 |
| Overige vlottende activa
| 3.376 | 3.851 | 4.285 | 11.454 | 12.032 | 16.734 | 43.733 | 19.551 | 20.228 | 5.778 | 13.199 | 15.51 | 570.481 | 515.543 | 411.727 | 432.219 | 431.031 | 305.111 | 305.82 | 211.458 | 199.074 | 223.488 | 176.6 | 378.341 | 278.488 | 246.914 | 300.45 | 112.582 | 54.119 | 96.542 | 69.828 | 137.283 | 14.77 |
| Totaal vlottende activa
| 54.414 | 50.467 | 58.614 | 24.121 | 50.427 | 32.518 | 79.533 | 31.567 | 68.398 | 31.072 | 29.587 | 61.134 | 638.03 | 1,265.652 | 1,231.953 | 1,268.271 | 1,229.963 | 942.103 | 1,036.678 | 791.382 | 785.763 | 776.607 | 921.606 | 900.06 | 729.401 | 796.631 | 958.711 | 676.503 | 688.649 | 532.8 | 340.291 | 238.126 | 238.126 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 71.017 | 82.788 | 95.308 | 97.486 | 102.419 | 111.395 | 128.736 | 145.717 | 150.311 | 159.274 | 160.573 | 151.984 | 294.255 | 344.7 | 329.608 | 318.578 | 364.473 | 386.033 | 406.714 | 427.117 | 465.114 | 394.274 | 240.138 | 244.949 | 228.971 | 235.088 | 214.36 | 158.897 | 160.331 | 142.711 | 108.36 | 27.459 | 27.459 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.696 | 56.696 | 56.696 | 56.696 | 56.696 | 56.696 | 56.696 | 56.696 | 56.696 | 56.696 | 56.696 | 56.696 | 56.696 | 56.696 | 242.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.435 | 56.329 | 60.968 | 61.813 | 64.552 | 67.08 | 69.608 | 69.885 | 74.664 | 95.278 | 99.757 | 132.33 | 130.013 | 134.423 | 138.832 | 18.591 | 11.03 | 11.155 | 11.281 | 3.416 | 2.521 | 2.521 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.435 | 113.025 | 117.664 | 118.509 | 121.248 | 123.776 | 126.304 | 126.581 | 131.36 | 151.974 | 156.453 | 189.026 | 186.709 | 191.119 | 195.528 | 260.813 | 11.03 | 11.155 | 11.281 | 3.416 | 2.521 | 2.521 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.138 | 12.652 | 0 | 0 | 0 | 0 | 15.727 | 16.01 | 15.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.751 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.813 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | -97.486 | -102.419 | -111.395 | -128.736 | -145.717 | -150.311 | -159.274 | -160.573 | -173.419 | -407.28 | -462.364 | -460.255 | -452.478 | -488.249 | -512.337 | -533.295 | -558.477 | -632.815 | -566.737 | -444.891 | 537.912 | -420.09 | 463.444 | 235.471 | 244.007 | 214.473 | 131.688 | 5.1 | 9.357 | 9.357 |
| Totaal niet-vlottende activa
| 71.017 | 82.788 | 95.308 | 97.486 | 102.419 | 111.395 | 128.736 | 145.717 | 150.311 | 159.274 | 160.573 | 173.419 | 407.28 | 462.364 | 460.255 | 452.478 | 488.249 | 512.337 | 533.295 | 558.477 | 632.815 | 566.737 | 444.891 | 969.57 | 420.09 | 894.06 | 710.644 | 413.934 | 385.959 | 285.68 | 153.44 | 39.337 | 39.337 |
| Totaal activa
| 125.431 | 133.255 | 153.922 | 121.607 | 152.846 | 143.913 | 208.269 | 177.284 | 218.709 | 190.346 | 190.16 | 234.553 | 2,526.562 | 2,722.809 | 2,818.824 | 2,739.415 | 2,694.505 | 2,307.505 | 2,350.197 | 2,283.849 | 2,306.733 | 2,262.286 | 2,185.134 | 1,869.63 | 1,842.018 | 1,690.691 | 1,669.355 | 1,090.437 | 1,074.608 | 818.48 | 493.731 | 277.463 | 277.463 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 6.129 | 2.186 | 11.711 | 0.378 | 1.892 | 2.541 | 7.128 | 2.149 | 20.281 | 6.85 | 0.677 | 21.214 | 8.275 | 5.727 | 63.542 | 0.849 | 43.752 | 8.274 | 34.204 | 12.063 | 59.385 | 10.176 | 54.197 | 5.909 | 31.043 | 7.947 | 93.245 | 8.21 | 49.499 | 17.722 | 18.928 | 5.627 | 5.627 |
| Kortlopende schulden
| 255.595 | 344.438 | 238.502 | 298.842 | 245.94 | 242.607 | 46.079 | 254.632 | 64.666 | 256.511 | 278.078 | 821.697 | 615.772 | 631.64 | 498.453 | 354.708 | 362.144 | 441.674 | 356.713 | 228.254 | 153.873 | 459.664 | 109.713 | 185.69 | 0 | 141.19 | 268.679 | 255.816 | 82.4 | 0 | 0 | 17 | 17 |
| Belastingschulden
| 0 | 0.64 | 0 | 2.31 | 0 | 10.238 | 0 | 9.842 | 0.002 | 7.949 | 0.003 | 10.219 | 0 | 10.424 | 0.444 | 9.952 | 0 | 0.057 | 0 | 0.482 | 0.663 | 0.086 | 0.982 | 0 | 0 | 0.142 | 0.321 | 0 | 10.645 | 4.764 | 3.304 | 15.137 | 15.137 |
| Uitgestelde opbrengsten
| 0 | 0 | -59.321 | -298.842 | -245.94 | -242.607 | -46.079 | -241.899 | -64.666 | -213.886 | -278.078 | -806.867 | -615.772 | -631.64 | -498.453 | -354.708 | -362.144 | -441.674 | -356.713 | -228.254 | -153.873 | -459.664 | -109.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 143.197 | 38.337 | 58.994 | 70.787 | 139.697 | 88.068 | 109.192 | 28.078 | 85.378 | 54.696 | 37.088 | 39.857 | 166.804 | 19.327 | 30.664 | 28.35 | 27.987 | 21.931 | 90.326 | 56.186 | 63.787 | 16.849 | 58.143 | 53.923 | 223.374 | 20.853 | 0 | 10.265 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 404.921 | 385.601 | 309.207 | 372.317 | 387.529 | 343.454 | 162.399 | 294.701 | 170.327 | 326.006 | 315.846 | 892.987 | 790.851 | 667.118 | 593.103 | 393.859 | 433.883 | 471.936 | 481.243 | 296.985 | 277.708 | 486.775 | 223.035 | 245.522 | 254.417 | 170.132 | 362.245 | 274.291 | 142.544 | 22.486 | 22.232 | 37.764 | 37.764 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.197 | 41.061 | 46.836 | 41.221 | 58.454 | 310.914 | 118.076 | 302.194 | 193.997 | 40.022 | 0 | 39.178 | 297.335 | 414.688 | 592.706 | 551.294 | 133.982 | 171.35 | 316.54 | 380.117 | 180.756 | 497.692 | 199.369 | 190.024 | 184.281 | 2.55 | 5.1 | 142.607 | 5.1 | 5.1 | 35 | 35 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 309.135 | 116.169 | 0 | 192.249 | 38.549 | 1.18 | 2.36 | 3.54 | 4.72 | 5.9 | 7.08 | 8.26 | 9.44 | 10.62 | 11.8 | 12.98 | 14.16 | 0 | 0 | 17.7 | 0 | 20.06 | 21.24 | 22.42 | 11 | -20.27 | -20.27 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 0 | 1.25 | 1.25 | 1.25 | 10.063 | 10.625 | 11.189 | 11.751 | 12.314 | 12.877 | 12.877 | 14.003 | 19.087 | 20.137 | 28.211 | 0 | 0 | 31.362 | 1.25 | 1.25 | 2.35 | 1.25 | 0.725 | 2.459 | 2.459 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -0.898 | -0.086 | -0.116 | -1.779 | -1.907 | -0.603 | -1.748 | -0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.06 | 0 | 0 | 133.489 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.197 | 41.061 | 45.938 | 41.135 | 58.338 | 310.385 | 117.419 | 301.591 | 193.499 | 39.799 | 2.43 | 39.178 | 297.335 | 414.688 | 592.706 | 551.294 | 133.982 | 171.35 | 316.54 | 380.117 | 180.756 | 497.692 | 243.97 | 190.024 | 233.343 | 23.86 | 26.41 | 166.197 | 162.259 | 16.825 | 37.459 | 37.459 |
| Totaal passiva
| 404.921 | 385.798 | 350.268 | 419.153 | 428.75 | 401.908 | 474.563 | 414.027 | 472.521 | 521.253 | 502.885 | 895.417 | 842.452 | 978.618 | 1,023.7 | 1,004.216 | 1,004.571 | 627.055 | 674.91 | 638.148 | 688.712 | 700.648 | 763.098 | 489.492 | 492.453 | 403.475 | 386.105 | 300.701 | 308.741 | 184.745 | 39.057 | 75.223 | 75.223 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 38.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.048 | 0 | 0 | 0 | 0 | 3.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 29.842 | 29.842 | 29.79 | 19.341 | 19.341 | 19.341 | 19.341 | 19.341 | 15.079 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 11.52 | 10.69 | 10.682 | 10.501 | 10.501 | 10.744 | 8.971 | 8.971 | 8.822 | 8.791 | 0.73 | 0.73 |
| Ingehouden winsten
| -972.106 | -945.635 | -981.171 | -921.09 | -910.158 | -894.101 | 0 | -854.294 | 0 | -809.681 | -796.06 | -1,125.097 | 1,146.98 | 1,244.48 | 1,280.115 | 1,232.918 | 1,193.751 | 1,165.435 | 1,142.718 | 1,102.565 | 1,055.311 | 1,005.016 | 951.727 | 882.699 | 876.926 | 776.815 | 0 | 514.268 | 0 | 378.01 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 46.447 | 0 | 67.979 | 47.194 | 57.917 | 59.747 | -285.635 | 41.183 | -268.891 | 13.493 | 18.054 | -1.048 | 71.849 | 34.43 | 49.728 | 19.874 | -3.84 | 14.992 | 32.546 | 43.113 | 63.02 | 66.458 | 72.867 | 76.76 | 0 | -56.508 | 0 | -38.939 | 0 | -24.806 | -16.187 | 0 | 181.24 |
| Overige totale aandeelhoudersvermogen
| 616.508 | 663.431 | 755.218 | 643.189 | 653.912 | 655.742 | 0 | 557.185 | -268.891 | 505.974 | 510.535 | 490.385 | 453.671 | 453.671 | 453.671 | 470.797 | 480.733 | 488.413 | 488.413 | 488.413 | 488.08 | 478.644 | 386.752 | 525.567 | 500.948 | 499.9 | 1,272.506 | 266.497 | 756.896 | 246.903 | 461.97 | 181.24 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -279.309 | -252.362 | -196.163 | -297.37 | -275.715 | -257.828 | -266.294 | -236.585 | -253.812 | -330.907 | -312.725 | -660.864 | 1,684.11 | 1,744.191 | 1,795.124 | 1,735.199 | 1,689.934 | 1,680.45 | 1,675.287 | 1,645.701 | 1,618.021 | 1,561.638 | 1,422.036 | 1,380.138 | 1,349.565 | 1,287.216 | 1,283.25 | 789.736 | 765.867 | 633.735 | 454.574 | 181.97 | 181.97 |
| Totaal eigen vermogen
| -279.49 | -252.543 | -196.346 | -297.546 | -275.904 | -257.995 | -266.294 | -236.743 | -253.812 | -330.907 | -312.725 | -660.864 | 1,684.11 | 1,744.191 | 1,795.124 | 1,735.199 | 1,689.934 | 1,680.45 | 1,675.287 | 1,645.701 | 1,618.021 | 1,561.638 | 1,422.036 | 1,380.138 | 1,349.565 | 1,287.216 | 1,283.25 | 789.736 | 765.867 | 633.735 | 454.674 | 202.24 | 202.24 |
| Totaal passiva en aandeelhoudersvermogen
| 125.431 | 133.255 | 153.922 | 121.607 | 152.846 | 143.913 | 208.269 | 177.284 | 218.709 | 190.346 | 190.16 | 234.553 | 2,526.562 | 2,722.809 | 2,818.824 | 2,739.415 | 2,694.505 | 2,307.505 | 2,350.197 | 2,283.849 | 2,306.733 | 2,262.286 | 2,185.134 | 1,869.63 | 0 | 1,690.691 | 1,669.355 | 1,090.437 | 1,074.608 | 818.48 | 493.731 | 277.463 | 277.463 |