SIIC Environment Holdings Ltd.
HKEX:0807.HK
0.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,948.791 | 2,606.505 | 2,794.951 | 2,668.525 | 2,374.77 | 2,133.225 | 1,402.104 | 1,634.556 | 795.228 | 1,119.272 | 1,878.834 | 488.538 | 458.452 | 175.233 | 114.739 | 153.939 | 280.031 | 123.854 | 111.609 | 78.704 |
| Kortetermijnbeleggingen
| 3.073 | 2.909 | 9.307 | 3.167 | 3.353 | 3.067 | 34.75 | 26.795 | 19.222 | -3,351.363 | -2,773.779 | -2,479.624 | -45.173 | 0 | 0 | 0 | 15 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,951.864 | 2,609.414 | 2,804.258 | 2,671.692 | 2,378.123 | 2,136.292 | 1,436.854 | 1,661.351 | 814.45 | 1,119.272 | 1,878.834 | 488.538 | 458.452 | 175.233 | 114.739 | 153.939 | 295.031 | 123.854 | 111.609 | 78.704 |
| Nettovorderingen
| 4,983.934 | 4,249.983 | 3,178.624 | 2,634.364 | 2,173.85 | 1,861.444 | 1,599.473 | 1,114.951 | 709.771 | 577.37 | 515.415 | 466.792 | 308.289 | 0 | 329.546 | 408.285 | 376.121 | 0 | 232.808 | 85.594 |
| Voorraad
| 250.123 | 233.483 | 285.969 | 221.39 | 159.115 | 121.219 | 96.066 | 73.371 | 20.768 | 20.887 | 17.745 | 16.284 | 47.817 | 29.698 | 103.297 | 65.521 | 89.779 | 140.012 | 287.956 | 117.333 |
| Overige vlottende activa
| 1,151.148 | 1,329.059 | 1,232.103 | 1,208.478 | 1,231.527 | 3,114.05 | 2,349.596 | 2,157.908 | 1,171.543 | 817.398 | 644.032 | 721.415 | 134.397 | 250.051 | 3.312 | 14.057 | 6.315 | 320.313 | 52.632 | 21.455 |
| Totaal vlottende activa
| 9,270.986 | 8,325.15 | 7,491.647 | 6,732.757 | 5,939.262 | 5,371.561 | 3,882.516 | 3,892.63 | 2,006.761 | 1,957.557 | 2,540.611 | 1,226.237 | 948.955 | 454.982 | 550.894 | 641.802 | 767.246 | 584.179 | 685.005 | 303.086 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 521.158 | 490.045 | 401.278 | 373.612 | 379.316 | 315.635 | 206.032 | 183.58 | 104.921 | 107.852 | 95.683 | 107.43 | 109.624 | 35.391 | 45.492 | 51.115 | 44.041 | 245.388 | 8.85 | 3.104 |
| Goodwill
| 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 457.241 | 9.55 | 9.55 | 20.284 | 20.284 | 13.592 | 13.592 | 24.216 | 36.416 | 39.07 | 4.935 | 4.935 |
| Immateriële activa
| 8,667.682 | 7,070.383 | 6,932.793 | 6,702.854 | 6,741.574 | 6,708.879 | 6,473.119 | 6,445.69 | 3,224.434 | 1,520.765 | 1,070.336 | 911.913 | 850.816 | 483.88 | 476.636 | 525.635 | 402.444 | 5.31 | 0.029 | 0.032 |
| Goodwill en immateriële activa
| 9,124.923 | 7,527.624 | 7,390.034 | 7,160.095 | 7,198.815 | 7,166.12 | 6,930.36 | 6,902.931 | 3,681.675 | 1,530.315 | 1,079.886 | 932.197 | 871.1 | 497.472 | 490.228 | 549.851 | 438.86 | 44.38 | 4.964 | 4.967 |
| Langetermijnbeleggingen
| 767.961 | 760.721 | 633.132 | 646.723 | 673.638 | 858.393 | 789.434 | 967.725 | 1,391.445 | 4,549.828 | 2,922.192 | 2,603.09 | 155.611 | 0 | 0 | 0 | 32.7 | 0 | 0 | 0 |
| Belastingvorderingen
| 51.301 | 57.481 | 63.335 | 67.518 | 70.996 | 67.045 | 48.009 | 22.376 | 16.94 | 18.357 | 15.919 | 24.669 | 3.259 | 0 | 0 | 0 | 137.177 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 22,871.611 | 23,384.194 | 21,534.539 | 19,770.926 | 18,104.606 | 15,939.991 | 13,792.945 | 11,069.043 | 5,043.076 | 2.712 | 0.96 | 0.705 | 1,332.125 | 450.524 | 335.909 | 272.04 | 3.064 | 56.42 | 35.045 | 8.99 |
| Totaal niet-vlottende activa
| 33,336.954 | 32,220.065 | 30,022.318 | 28,018.874 | 26,427.371 | 24,347.184 | 21,766.78 | 19,145.655 | 10,238.057 | 6,209.064 | 4,114.64 | 3,668.091 | 2,471.719 | 983.387 | 871.629 | 873.006 | 655.842 | 346.188 | 48.859 | 17.061 |
| Totaal activa
| 42,607.94 | 40,545.215 | 37,513.965 | 34,751.631 | 32,366.633 | 29,718.745 | 25,649.296 | 23,038.285 | 12,244.818 | 8,166.621 | 6,655.251 | 4,894.328 | 3,420.674 | 1,438.369 | 1,422.523 | 1,514.808 | 1,423.088 | 930.367 | 733.864 | 320.147 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 2,324.757 | 2,271.445 | 2,675.853 | 2,321.722 | 2,202.802 | 1,907.125 | 1,434.065 | 1,144.822 | 386.965 | 266.481 | 244.897 | 305.554 | 168.552 | 108.954 | 180.521 | 285.345 | 243.182 | 256.451 | 140.813 | 32.038 |
| Kortlopende schulden
| 5,777.502 | 3,806.754 | 5,034.157 | 4,766.302 | 5,336.167 | 4,468.162 | 3,781.887 | 3,953.712 | 1,967.019 | 1,035.611 | 1,459.855 | 670.157 | 687.635 | 222.564 | 422.493 | 247.795 | 316.914 | 99.82 | 15.365 | 0 |
| Belastingschulden
| 150.132 | 139.337 | 202.815 | 165.727 | 127.713 | 126.198 | 69.662 | 55.444 | 32.125 | 31.563 | 19.694 | 23.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 126.198 | 69.662 | 55.444 | 613.511 | 458.731 | 19.694 | 23.547 | 344.783 | 270.035 | 244.764 | 217.141 | 229.461 | 174.797 | 359.95 | 0 |
| Overige kortlopende verplichtingen
| 2,156.086 | 1,808.963 | 1,724.206 | 1,801.698 | 1,707.235 | 1,508.942 | 958.917 | 999.095 | 70 | 80 | 372.883 | 359.41 | 55.499 | 32.008 | 19.197 | 38.996 | 57.645 | 34.555 | 16.201 | 221.938 |
| Totaal kortlopende verplichtingen
| 10,258.345 | 7,887.162 | 9,434.216 | 8,889.722 | 9,246.204 | 8,010.427 | 6,244.531 | 6,153.073 | 3,037.495 | 1,840.823 | 2,097.329 | 1,358.668 | 1,256.469 | 633.561 | 866.975 | 789.277 | 847.202 | 565.623 | 532.329 | 253.976 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 14,523.911 | 15,408.214 | 11,682.652 | 10,575.153 | 9,112.29 | 8,699.346 | 7,310.533 | 6,607.295 | 1,768.875 | 1,719.517 | 1,030.546 | 1,515.007 | 577.878 | 355.493 | 323.674 | 315.888 | 179.887 | 50.426 | 69.101 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 79.094 | 0 | 98.724 | 113.531 | 116.669 | 126.912 | 73.113 | 69.37 | 51.467 | 51.329 | 46.464 | 51.56 | 217.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,420.065 | 2,286.296 | 2,191.834 | 2,089.843 | 2,009.597 | 1,890.824 | 1,739.91 | 1,602.513 | 791.837 | 270.122 | 185.488 | 161.342 | 48.479 | 14.992 | 5.738 | 4.148 | 0.655 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 36.069 | 148.971 | 70.338 | 61.383 | 22.143 | 77.566 | 37.618 | 72.857 | 15.695 | 7.871 | 6.308 | 8.651 | 23 | 0 | 0 | 0 | 0 | 15.288 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 17,059.139 | 17,843.481 | 14,043.548 | 12,839.91 | 11,260.699 | 10,794.648 | 9,161.174 | 8,352.035 | 2,627.874 | 2,048.839 | 1,268.806 | 1,736.56 | 866.797 | 370.485 | 329.412 | 320.036 | 180.542 | 65.714 | 69.101 | 0 |
| Totaal passiva
| 27,317.484 | 25,730.643 | 23,477.764 | 21,729.632 | 20,506.903 | 18,805.075 | 15,405.705 | 14,505.108 | 5,665.369 | 3,889.662 | 3,366.135 | 3,095.228 | 2,123.266 | 1,004.046 | 1,196.387 | 1,109.313 | 1,027.744 | 631.337 | 601.43 | 253.976 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 498.882 | 413.514 | 118.444 | 230.31 | 309.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5,920.175 | 5,920.175 | 5,920.175 | 5,947.42 | 5,947.42 | 5,951.793 | 5,951.889 | 4,861.138 | 4,861.138 | 3,278.603 | 2,512.5 | 1,153.129 | 1,136.949 | 0 | 204.503 | 204.503 | 204.442 | 198.266 | 38.718 | 28.722 |
| Ingehouden winsten
| 3,955.497 | 3,682.917 | 3,188.828 | 2,805.242 | 2,356.306 | 1,942.675 | 1,591.879 | 1,199.172 | 797.571 | 553.402 | 315.724 | 189.877 | 53.569 | -62.585 | 0 | 111.106 | 0 | 80.905 | 45.014 | 26.711 |
| Overige gereserveerde algehele resultaten
| -498.882 | -413.514 | -118.444 | -230.31 | -309.21 | -109.026 | -80.003 | -60.231 | -49.813 | -47.586 | -37.531 | -30.638 | -23.046 | -13.126 | -13.61 | -10.607 | -6.839 | -6.098 | -3.181 | -2.224 |
| Overige totale aandeelhoudersvermogen
| 255.835 | 212.468 | 423.508 | 175.112 | 41.793 | 59.354 | 49.132 | -27.346 | -97.334 | -93.792 | -61.116 | 0.267 | -123.252 | 480.676 | 3.478 | 67.888 | 194.741 | 21.015 | 36.912 | 7.716 |
| Totaal eigen vermogen van aandeelhouders
| 10,131.507 | 9,815.56 | 9,532.511 | 8,927.774 | 8,345.519 | 7,844.796 | 7,512.897 | 5,972.733 | 5,511.562 | 3,690.627 | 2,729.577 | 1,312.635 | 1,044.22 | 404.965 | 194.371 | 372.89 | 392.344 | 294.088 | 117.463 | 60.925 |
| Totaal eigen vermogen
| 15,290.456 | 14,814.572 | 14,036.201 | 13,021.999 | 11,859.73 | 10,913.67 | 10,243.591 | 8,533.177 | 6,579.449 | 4,276.959 | 3,289.116 | 1,799.1 | 1,297.408 | 434.323 | 226.136 | 405.495 | 395.344 | 299.03 | 132.434 | 66.171 |
| Totaal passiva en aandeelhoudersvermogen
| 42,607.94 | 40,545.215 | 37,513.965 | 34,751.631 | 32,366.633 | 29,718.745 | 25,649.296 | 23,038.285 | 12,244.818 | 8,166.621 | 6,655.251 | 4,894.328 | 3,420.674 | 1,438.369 | 1,422.523 | 1,514.808 | 1,423.088 | 930.367 | 733.864 | 320.147 |