Shimao Group Holdings Limited
HKEX:0813.HK
0.5 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 15,186.591 | 22,034.517 | 47,814.4 | 61,038.027 | 52,357.251 | 43,688.296 | 28,537.441 | 19,359.175 | 22,591.843 | 20,471.83 | 17,026.018 | 15,893.845 | 12,312.74 | 12,139.549 | 7,479.341 | 1,814.447 | 4,596.378 | 5,949.589 |
| Kortetermijnbeleggingen
| 0 | 37.705 | 11.412 | 2.337 | 63.004 | 12.468 | 1.19 | 3,000 | 41.782 | 0 | 0 | -26,248.098 | -20,566.979 | -11,854.995 | -6,372.6 | -6,050 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15,186.591 | 22,072.222 | 47,825.812 | 61,040.364 | 52,420.255 | 43,700.764 | 28,538.631 | 22,449.374 | 22,633.625 | 20,471.83 | 17,026.018 | 15,893.845 | 12,312.74 | 12,139.549 | 7,479.341 | 1,814.447 | 4,596.378 | 5,949.589 |
| Nettovorderingen
| 6,374.998 | 7,290.913 | 9,021.769 | 6,559.851 | 5,077.399 | 3,986.318 | 4,454.059 | 4,623.286 | 4,967.963 | 4,696.612 | 3,718.236 | 17,248.058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 276,518.212 | 323,168.336 | 332,890.055 | 313,787.27 | 234,467.515 | 192,689.769 | 133,554.704 | 120,342.997 | 118,867.526 | 104,706.444 | 74,164.772 | 37,608.942 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 129,652.291 | 132,706.776 | 100,156.589 | 74,173.274 | 62,023.704 | 48,484.451 | 55,985.268 | 41,864.882 | 28,509.707 | 27,011.004 | 23,039.678 | 7,855.371 | 46,639.868 | 30,602.964 | 18,899.789 | 13,336.224 | 11,821.676 | 7,298.749 |
| Totaal vlottende activa
| 427,732.092 | 485,200.542 | 489,882.813 | 455,558.422 | 353,925.869 | 288,848.834 | 222,531.472 | 189,190.34 | 174,937.039 | 156,885.89 | 117,948.704 | 78,606.216 | 73,207.584 | 54,795.111 | 34,886.97 | 21,698.906 | 17,542.133 | 13,812.602 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 17,136.403 | 25,448.115 | 25,900.779 | 25,180.58 | 24,140.696 | 14,577.637 | 13,513.914 | 13,493.658 | 11,571.944 | 11,951.703 | 10,378.052 | 9,702.631 | 8,325.789 | 6,553.628 | 5,891.602 | 5,403.356 | 10,842.516 | 8,609.87 |
| Goodwill
| 1,724.909 | 1,740.3 | 1,457.658 | 3,054.437 | 2,009.346 | 1,840.658 | 1,840.658 | 1,840.658 | 1,840.684 | 1,840.684 | 1,847.573 | 2,139.925 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7,989.241 | 1,279.113 | 1,269.815 | 772.375 | 176.173 | 8,331.937 | 8,542.694 | 9,188.21 | 9,233.413 | 7,974.671 | 6,357.366 | 4,717.336 | 4,739.095 | 4,852.851 | 5,408.643 | 6,604.346 | 6,997.077 | 1,824.215 |
| Goodwill en immateriële activa
| 9,714.15 | 3,019.413 | 2,727.473 | 3,826.812 | 2,185.519 | 10,172.595 | 10,383.352 | 11,028.868 | 11,074.097 | 9,815.355 | 8,204.939 | 6,857.261 | 4,739.095 | 4,852.851 | 5,408.643 | 6,604.346 | 6,997.077 | 1,824.215 |
| Langetermijnbeleggingen
| 18,055.88 | 22,443.212 | 29,904.96 | 33,079.718 | 25,335.807 | 18,124.567 | 16,015.502 | 11,037.146 | 11,887.643 | 9,996.629 | 7,019.794 | 33,656.047 | 26,450.499 | 16,523.814 | 9,408.142 | 8,026.982 | 297.804 | 311.734 |
| Belastingvorderingen
| 1,579.054 | 3,140.695 | 3,352.443 | 3,231.065 | 3,055.128 | 2,806.563 | 2,523.663 | 2,298.849 | 1,983.977 | 1,429.899 | 0 | 1,248.39 | 1,313.909 | 1,193.78 | 750.08 | 437.847 | 441.57 | 123.725 |
| Overige niet-vlottende activa
| 69,032.816 | -3,140.695 | -3,352.443 | -3,231.065 | -3,055.128 | -2,806.563 | -2,523.663 | -2,298.849 | -1,983.977 | -1,429.899 | -25,602.785 | 757.25 | 3,205.665 | 11,750.131 | 10,182.146 | 4,309.904 | 3,149.502 | 3,013.981 |
| Totaal niet-vlottende activa
| 115,518.303 | 50,910.74 | 58,533.212 | 62,087.11 | 51,662.022 | 42,874.799 | 39,912.768 | 35,559.672 | 34,533.684 | 31,763.687 | 25,602.785 | 52,221.579 | 44,034.957 | 40,874.204 | 31,640.613 | 24,782.435 | 21,728.469 | 13,883.525 |
| Totaal activa
| 543,250.395 | 616,210.939 | 628,104.069 | 589,753.15 | 471,454.067 | 377,596.851 | 307,558.673 | 261,903.005 | 244,254.691 | 220,533.457 | 175,767.858 | 130,827.795 | 117,242.541 | 95,669.315 | 66,527.583 | 46,481.341 | 39,270.602 | 27,696.127 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 42,187.616 | 56,710.341 | 73,492.869 | 82,025.056 | 68,618.406 | 41,104.519 | 26,403.178 | 21,220.985 | 21,271.645 | 24,043.332 | 16,796.749 | 11,595.77 | 29,177.14 | 23,475.811 | 13,580.58 | 8,281.816 | 3,850.927 | 3,800.392 |
| Kortlopende schulden
| 199,463.827 | 191,427.878 | 107,887.358 | 36,578.254 | 36,921.886 | 31,306.474 | 18,325.78 | 17,926.729 | 17,140.216 | 18,724.718 | 0 | 12,380.644 | 14,983.419 | 9,376.655 | 3,932.306 | 3,538.906 | 1,252.451 | 1,652.309 |
| Belastingschulden
| 27,973.992 | 34,123.946 | 35,126.393 | 40,687.463 | 28,546.036 | 24,275.338 | 18,019.29 | 14,753.398 | 13,794.73 | 12,378.676 | 0 | 7,869.34 | 7,159.326 | 5,693.97 | 4,944.61 | 2,958.002 | 2,831.555 | 1,712.415 |
| Uitgestelde opbrengsten
| -56.239 | -191,427.878 | -107,887.358 | -36,578.254 | -36,921.886 | -31,306.474 | -18,325.78 | -17,926.729 | -17,140.216 | -18,724.718 | 0 | 0 | 7,261.141 | 0 | 0 | 0 | 2,831.555 | 1,712.415 |
| Overige kortlopende verplichtingen
| 178,271.238 | 388,818.115 | 307,939.627 | 238,071.191 | 188,732.022 | 146,790.408 | 109,073.949 | 97,387.938 | 89,508.144 | 83,898.296 | 65,580.324 | 33,535.274 | 52.115 | 5,797.149 | 5,078.075 | 3,123.002 | 499.98 | 1,315.16 |
| Totaal kortlopende verplichtingen
| 419,866.442 | 445,528.456 | 381,432.496 | 320,096.247 | 257,350.428 | 187,894.927 | 135,477.127 | 118,608.923 | 110,779.789 | 107,941.628 | 82,377.073 | 57,511.688 | 51,473.815 | 38,649.615 | 22,590.961 | 14,943.724 | 8,434.913 | 8,480.276 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 64,597.107 | 82,635.252 | 123,921.866 | 108,602.305 | 89,773.388 | 77,825.292 | 69,309.472 | 49,188.203 | 52,867.396 | 43,269.371 | 37,553.681 | 28,613.297 | 27,577.834 | 24,695.507 | 16,594.59 | 10,895.097 | 10,384.037 | 6,470.68 |
| Uitgestelde opbrengsten niet-vlottend
| -7,535.816 | 74,165.424 | 115,217.582 | 100,081.911 | 82,240.332 | 71,228.837 | 63,284.195 | 43,521.67 | 47,395.575 | 38,929.997 | 0 | 0 | 0 | 0 | 0 | 0 | -364.024 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7,535.816 | 8,469.828 | 8,704.284 | 8,520.394 | 7,533.056 | 6,596.455 | 6,025.277 | 5,666.533 | 5,471.821 | 4,339.374 | 0 | 3,775.578 | 3,172.815 | 2,370.209 | 1,824.947 | 1,605.101 | 1,639.444 | 1,216.802 |
| Overige niet-vlottende verplichtingen
| 7,535.816 | -82,635.252 | -123,921.866 | -108,602.305 | -89,773.388 | -77,825.292 | -69,309.472 | -49,188.203 | -52,867.396 | -43,269.371 | -37,553.681 | 0 | 0 | 0 | 0 | 0 | 364.024 | 0 |
| Totaal niet-vlottende verplichtingen
| 72,132.923 | 82,635.252 | 123,921.866 | 108,602.305 | 89,773.388 | 77,825.292 | 69,309.472 | 49,188.203 | 52,867.396 | 43,269.371 | 37,553.681 | 32,388.875 | 30,750.649 | 27,065.716 | 18,419.537 | 12,500.198 | 12,023.481 | 7,687.482 |
| Totaal passiva
| 491,999.365 | 536,705.854 | 514,104.386 | 437,258.398 | 354,749.881 | 272,316.674 | 210,811.876 | 173,686.012 | 169,505.371 | 155,550.373 | 123,915.996 | 89,900.563 | 82,224.464 | 65,715.331 | 41,010.498 | 27,443.922 | 20,458.394 | 16,167.758 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 4,041.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 384.165 | 384.165 | 384.165 | 362.85 | 341.575 | 341.575 | 348.864 | 348.864 | 356.275 | 356.275 | 356.275 | 356.275 | 355.737 | 362.384 | 361.938 | 336.015 | 0 | 0 |
| Ingehouden winsten
| -4,041.507 | 21,167.083 | 42,737.979 | 73,449.928 | 65,780.528 | 58,909.646 | 57,178.864 | 51,774.709 | 47,548.598 | 43,061.889 | 33,328.981 | 25,184.893 | 19,543.62 | 0 | 0 | 0 | 494.088 | 615.859 |
| Overige gereserveerde algehele resultaten
| 14,331.786 | 9,997.618 | 9,929.35 | 8,479.124 | 90.639 | 0 | 0 | 0 | 0 | 0 | 0 | -1,551.793 | -1,239.55 | -969.856 | -712.633 | -460.761 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 4,976.615 | 4,766.463 | 5,710.158 | 42.139 | -17.015 | 106.955 | 332.478 | 2,256.787 | 3,445.215 | 8,056.994 | 11,917.775 | 11,931.873 | 27,306.306 | 23,698.569 | 18,820.565 | 17,954.096 | 10,912.51 |
| Totaal eigen vermogen van aandeelhouders
| 14,715.951 | 36,525.481 | 57,817.957 | 88,002.06 | 66,254.881 | 59,234.206 | 57,634.683 | 52,456.051 | 50,161.66 | 46,863.379 | 41,742.25 | 35,907.15 | 30,591.68 | 26,698.834 | 23,347.874 | 18,695.819 | 18,448.184 | 11,528.369 |
| Totaal eigen vermogen
| 51,251.03 | 79,505.085 | 113,999.683 | 152,494.752 | 116,704.186 | 105,280.177 | 96,746.797 | 88,216.993 | 74,749.32 | 64,983.084 | 51,851.862 | 40,927.232 | 35,018.077 | 29,953.984 | 25,517.085 | 19,037.419 | 18,812.208 | 11,528.369 |
| Totaal passiva en aandeelhoudersvermogen
| 543,250.395 | 616,210.939 | 628,104.069 | 589,753.15 | 471,454.067 | 377,596.851 | 307,558.673 | 261,903.005 | 244,254.691 | 220,533.457 | 0 | 130,827.795 | 117,242.541 | 95,669.315 | 66,527.583 | 46,481.341 | 39,270.602 | 27,696.127 |