Shimao Group Holdings Limited
HKEX:0813.HK
0.5 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 15,186.591 | 20,349.236 | 22,034.517 | 36,971.439 | 47,814.4 | 74,768.698 | 61,038.027 | 62,307.575 | 52,357.251 | 46,292.15 | 43,688.296 | 31,024.239 | 28,537.441 | 18,929.551 | 19,359.175 | 17,324.543 | 22,591.843 | 27,334.898 | 20,471.83 | 18,186.652 | 17,026.018 | 16,872.616 | 15,893.845 | 13,771.826 | 12,312.74 | 11,405.433 | 12,139.549 | 9,329.844 | 7,479.341 | 8,973.913 | 1,814.447 |
| Kortetermijnbeleggingen
| 0 | 6.236 | 37.705 | 0 | 11.412 | 0 | 2.337 | 0 | 63.004 | 0 | 12.468 | 0 | 1.19 | 880 | 3,000 | 1,570 | 41.782 | 68.503 | 0 | 0 | 0 | 0 | -26,248.098 | -23,760.512 | -20,566.979 | -18,322.275 | -11,854.995 | -9,269.7 | -6,372.6 | -6,151.263 | -6,050 |
| Liquide middelen en kortetermijnbeleggingen
| 15,186.591 | 20,355.472 | 22,072.222 | 36,971.439 | 47,825.812 | 74,768.698 | 61,040.364 | 62,307.575 | 52,420.255 | 46,292.15 | 43,700.764 | 31,024.239 | 28,538.631 | 19,809.551 | 22,449.374 | 18,894.543 | 22,633.625 | 27,334.898 | 20,471.83 | 18,186.652 | 17,026.018 | 16,872.616 | 15,893.845 | 13,771.826 | 12,312.74 | 11,405.433 | 12,139.549 | 9,329.844 | 7,479.341 | 8,973.913 | 1,814.447 |
| Nettovorderingen
| 6,374.998 | 7,022.094 | 7,290.913 | 10,197.75 | 9,021.769 | 7,700.124 | 6,559.851 | 5,367.393 | 5,077.399 | 5,167.575 | 3,986.318 | 5,444.813 | 4,454.059 | 4,419.178 | 4,623.286 | 4,080.205 | 4,967.963 | 5,373.791 | 4,696.612 | 4,295.005 | 3,718.236 | 3,123.593 | 17,248.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 276,518.212 | 301,158.188 | 323,168.336 | 320,198.265 | 332,890.055 | 321,978.76 | 313,787.27 | 274,960.666 | 234,467.515 | 206,212.181 | 192,689.769 | 138,744.301 | 133,554.704 | 124,979.791 | 120,342.997 | 122,494.261 | 118,867.526 | 111,773.565 | 104,706.444 | 86,708.58 | 74,164.772 | 59,019.022 | 37,608.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 129,652.291 | 123,244.796 | 132,706.776 | 126,296.979 | 100,156.589 | 81,702.738 | 74,173.274 | 80,093.638 | 62,023.704 | 63,026.83 | 48,484.451 | 71,929.739 | 55,985.268 | 46,851.389 | 41,864.882 | 33,232.987 | 28,509.707 | 21,621.495 | 27,011.004 | 28,181.377 | 23,039.678 | 18,626.032 | 7,855.371 | 38,933.168 | 46,639.868 | 31,835.977 | 30,602.964 | 22,120.035 | 18,899.789 | 21,894.874 | 13,336.224 |
| Totaal vlottende activa
| 427,732.092 | 451,774.314 | 485,200.542 | 493,664.433 | 489,882.813 | 486,150.32 | 455,558.422 | 422,729.272 | 353,925.869 | 320,698.736 | 288,848.834 | 247,143.092 | 222,531.472 | 196,059.909 | 189,190.34 | 178,701.996 | 174,937.039 | 166,103.749 | 156,885.89 | 137,371.614 | 117,948.704 | 97,641.263 | 78,606.216 | 73,964.718 | 73,207.584 | 64,405.926 | 54,795.111 | 40,763.361 | 34,886.97 | 36,805.452 | 21,698.906 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 17,136.403 | 24,479.789 | 25,448.115 | 23,262.634 | 25,900.779 | 25,227.169 | 25,180.58 | 24,571.846 | 24,140.696 | 23,444.467 | 14,577.637 | 13,282.46 | 13,513.914 | 13,954.024 | 13,493.658 | 11,865.991 | 11,571.944 | 12,115.058 | 11,951.703 | 10,515.033 | 10,378.052 | 10,373.387 | 9,702.631 | 9,318.142 | 8,325.789 | 7,377.665 | 6,553.628 | 5,978.608 | 5,891.602 | 5,236.243 | 5,403.356 |
| Goodwill
| 1,724.909 | 0 | 1,740.3 | 0 | 1,457.658 | 0 | 3,054.437 | 2,191.35 | 2,009.346 | 1,840.658 | 1,840.658 | 1,840.658 | 1,840.658 | 1,840.658 | 1,840.658 | 1,840.658 | 1,840.684 | 1,840.684 | 1,840.684 | 1,841.332 | 1,847.573 | 2,120.742 | 2,139.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 7,989.241 | 2,906.007 | 1,279.113 | 3,101.265 | 1,269.815 | 4,408.914 | 772.375 | 176.173 | 176.173 | 366.173 | 8,331.937 | 8,476.407 | 8,542.694 | 8,613.114 | 9,188.21 | 11,938.169 | 9,233.413 | 7,392.292 | 7,974.671 | 5,507.072 | 6,357.366 | 4,809.196 | 4,717.336 | 4,781.226 | 4,739.095 | 4,978.093 | 4,852.851 | 5,229.357 | 5,408.643 | 4,658.973 | 6,604.346 |
| Goodwill en immateriële activa
| 9,714.15 | 2,906.007 | 3,019.413 | 3,101.265 | 2,727.473 | 4,408.914 | 3,826.812 | 2,367.523 | 2,185.519 | 2,206.831 | 10,172.595 | 10,317.065 | 10,383.352 | 10,453.772 | 11,028.868 | 13,778.827 | 11,074.097 | 9,232.976 | 9,815.355 | 7,348.404 | 8,204.939 | 6,929.938 | 6,857.261 | 4,781.226 | 4,739.095 | 4,978.093 | 4,852.851 | 5,229.357 | 5,408.643 | 4,658.973 | 6,604.346 |
| Langetermijnbeleggingen
| 18,055.88 | 21,631.823 | 22,443.212 | 26,058.731 | 29,904.96 | 32,308.399 | 33,079.718 | 26,748.389 | 25,335.807 | 20,548.168 | 18,124.567 | 18,529.274 | 16,015.502 | 11,582.961 | 11,037.146 | 11,720.414 | 11,887.643 | 7,625.648 | 9,996.629 | 8,441.123 | 7,019.794 | 5,545.453 | 33,656.047 | 30,776.163 | 26,450.499 | 23,658.241 | 16,523.814 | 12,674.876 | 9,408.142 | 8,466.72 | 8,026.982 |
| Belastingvorderingen
| 1,579.054 | 2,543.39 | 3,140.695 | 0 | 3,352.443 | 3,300.296 | 3,231.065 | 3,294.521 | 3,055.128 | 2,809.146 | 2,806.563 | 2,818.866 | 2,523.663 | 2,359.328 | 2,298.849 | 2,420.821 | 1,983.977 | 1,486.976 | 1,429.899 | 1,358.475 | 0 | 0 | 1,248.39 | 1,341.089 | 1,313.909 | 1,117.611 | 1,193.78 | 892.769 | 750.08 | 645.686 | 437.847 |
| Overige niet-vlottende activa
| 69,032.816 | -2,543.39 | -3,140.695 | 78,168.137 | -3,352.443 | -3,300.296 | -3,231.065 | -3,294.521 | -3,055.128 | -2,809.146 | -2,806.563 | -2,818.866 | -2,523.663 | -2,359.328 | -2,298.849 | -2,420.821 | -1,983.977 | -1,486.976 | -1,429.899 | -1,358.475 | -25,602.785 | -22,848.778 | 757.25 | 3,272.583 | 3,205.665 | 3,238.486 | 11,750.131 | 11,987.794 | 10,182.146 | 5,058.605 | 4,309.904 |
| Totaal niet-vlottende activa
| 115,518.303 | 49,017.619 | 50,910.74 | 130,590.767 | 58,533.212 | 61,944.482 | 62,087.11 | 53,687.758 | 51,662.022 | 46,199.466 | 42,874.799 | 42,128.799 | 39,912.768 | 35,990.757 | 35,559.672 | 37,365.232 | 34,533.684 | 28,973.682 | 31,763.687 | 26,304.56 | 25,602.785 | 22,848.778 | 52,221.579 | 49,489.203 | 44,034.957 | 40,370.096 | 40,874.204 | 36,763.404 | 31,640.613 | 24,066.227 | 24,782.435 |
| Totaal activa
| 543,250.395 | 577,973.339 | 616,210.939 | 624,255.2 | 628,104.069 | 626,567.824 | 589,753.15 | 546,106.447 | 471,454.067 | 415,936.781 | 377,596.851 | 333,612.08 | 307,558.673 | 271,912.263 | 261,903.005 | 253,214.854 | 244,254.691 | 228,781.892 | 220,533.457 | 198,793.527 | 175,767.858 | 152,535.545 | 130,827.795 | 123,453.921 | 117,242.541 | 104,776.022 | 95,669.315 | 77,526.765 | 66,527.583 | 60,871.679 | 46,481.341 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 42,187.616 | 48,570.866 | 56,710.341 | 63,401.435 | 73,492.869 | 87,404.158 | 82,025.056 | 78,671.076 | 68,618.406 | 54,453.951 | 41,104.519 | 30,766.839 | 26,403.178 | 24,206.076 | 21,220.985 | 19,984.095 | 21,271.645 | 23,437.408 | 24,043.332 | 19,889.168 | 16,796.749 | 12,318.781 | 11,595.77 | 17,070.557 | 29,177.14 | 24,797.393 | 23,475.811 | 14,216.628 | 13,580.58 | 11,957.074 | 8,281.816 |
| Kortlopende schulden
| 199,463.827 | 181,983.428 | 191,427.878 | 165,936.766 | 107,887.358 | 44,477.764 | 36,578.254 | 39,670.09 | 36,921.886 | 32,187.014 | 31,306.474 | 29,228.9 | 18,325.78 | 17,775.114 | 17,926.729 | 12,454.496 | 17,140.216 | 17,636.806 | 18,724.718 | 12,680.261 | 0 | 0 | 12,380.644 | 15,333.766 | 14,983.419 | 8,076.279 | 9,376.655 | 4,580.05 | 3,932.306 | 4,525.668 | 3,538.906 |
| Belastingschulden
| 27,973.992 | 31,280.12 | 34,123.946 | 0 | 35,126.393 | 42,143.747 | 40,687.463 | 32,128.645 | 28,546.036 | 25,990.09 | 24,275.338 | 21,172.498 | 18,019.29 | 14,334.028 | 14,753.398 | 14,462.526 | 13,794.73 | 12,902.157 | 12,378.676 | 10,597.851 | 0 | 0 | 7,869.34 | 7,339.079 | 7,159.326 | 5,897.632 | 5,693.97 | 4,924.409 | 4,944.61 | 4,171.269 | 2,958.002 |
| Uitgestelde opbrengsten
| -56.239 | -181,983.428 | -191,427.878 | 0 | -107,887.358 | -44,477.764 | -36,578.254 | -39,670.09 | -36,921.886 | -32,187.014 | -31,306.474 | -29,228.9 | -18,325.78 | -17,775.114 | -17,926.729 | -12,454.496 | -17,140.216 | -17,636.806 | -18,724.718 | -12,680.261 | 0 | 0 | 0 | 7,949.106 | 7,261.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 178,271.238 | 361,515.951 | 388,818.115 | 195,263.357 | 307,939.627 | 247,017.358 | 238,071.191 | 224,141.285 | 188,732.022 | 159,818.599 | 146,790.408 | 123,357.804 | 109,073.949 | 97,681.174 | 97,387.938 | 88,618.176 | 89,508.144 | 82,173.496 | 83,898.296 | 75,199.164 | 65,580.324 | 57,701.876 | 33,535.274 | 15,659.194 | 52.115 | 6,320.443 | 5,797.149 | 5,039.776 | 5,078.075 | 4,336.269 | 3,123.002 |
| Totaal kortlopende verplichtingen
| 419,866.442 | 410,086.817 | 445,528.456 | 424,601.558 | 381,432.496 | 334,421.516 | 320,096.247 | 302,812.361 | 257,350.428 | 214,272.55 | 187,894.927 | 154,124.643 | 135,477.127 | 121,887.25 | 118,608.923 | 108,602.271 | 110,779.789 | 105,610.904 | 107,941.628 | 95,088.332 | 82,377.073 | 70,020.657 | 57,511.688 | 56,012.623 | 51,473.815 | 39,194.115 | 38,649.615 | 23,836.454 | 22,590.961 | 20,819.011 | 14,943.724 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 64,597.107 | 93,296.29 | 82,635.252 | 95,782.116 | 123,921.866 | 120,071.385 | 108,602.305 | 101,665.951 | 89,773.388 | 83,410.134 | 77,825.292 | 69,322.645 | 69,309.472 | 50,900.038 | 49,188.203 | 54,712.881 | 52,867.396 | 49,477.38 | 43,269.371 | 42,018.031 | 37,553.681 | 34,755.767 | 28,613.297 | 25,852.054 | 27,577.834 | 29,369.21 | 24,695.507 | 24,613.758 | 16,594.59 | 14,673.309 | 10,895.097 |
| Uitgestelde opbrengsten niet-vlottend
| -7,535.816 | 85,024.804 | 74,165.424 | 0 | 115,217.582 | 110,976.026 | 100,081.911 | 93,646.373 | 82,240.332 | 76,558.296 | 71,228.837 | 62,769.538 | 63,284.195 | 45,015.064 | 43,521.67 | 49,271.152 | 47,395.575 | 44,929.689 | 38,929.997 | 37,779.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7,535.816 | 8,271.486 | 8,469.828 | 0 | 8,704.284 | 9,095.359 | 8,520.394 | 8,019.578 | 7,533.056 | 6,851.838 | 6,596.455 | 6,553.107 | 6,025.277 | 5,884.974 | 5,666.533 | 5,441.729 | 5,471.821 | 4,547.691 | 4,339.374 | 4,239.001 | 0 | 0 | 3,775.578 | 3,612.29 | 3,172.815 | 2,732.277 | 2,370.209 | 1,950.975 | 1,824.947 | 1,736.964 | 1,605.101 |
| Overige niet-vlottende verplichtingen
| 7,535.816 | -93,296.29 | -82,635.252 | 8,794.866 | -123,921.866 | -120,071.385 | -108,602.305 | -101,665.951 | -89,773.388 | -83,410.134 | -77,825.292 | -69,322.645 | -69,309.472 | -50,900.038 | -49,188.203 | -54,712.881 | -52,867.396 | -49,477.38 | -43,269.371 | -42,018.031 | -37,553.681 | -34,755.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 72,132.923 | 93,296.29 | 82,635.252 | 104,576.982 | 123,921.866 | 120,071.385 | 108,602.305 | 101,665.951 | 89,773.388 | 83,410.134 | 77,825.292 | 69,322.645 | 69,309.472 | 50,900.038 | 49,188.203 | 54,712.881 | 52,867.396 | 49,477.38 | 43,269.371 | 42,018.031 | 37,553.681 | 34,755.767 | 32,388.875 | 29,464.344 | 30,750.649 | 32,101.487 | 27,065.716 | 26,564.733 | 18,419.537 | 16,410.273 | 12,500.198 |
| Totaal passiva
| 491,999.365 | 511,728.175 | 536,705.854 | 529,178.54 | 514,104.386 | 463,633.175 | 437,258.398 | 412,562.537 | 354,749.881 | 304,660.088 | 272,316.674 | 230,000.395 | 210,811.876 | 178,804.251 | 173,686.012 | 169,066.585 | 169,505.371 | 159,635.975 | 155,550.373 | 141,345.364 | 123,915.996 | 108,747.325 | 89,900.563 | 85,476.967 | 82,224.464 | 71,295.602 | 65,715.331 | 50,401.187 | 41,010.498 | 37,229.284 | 27,443.922 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 4,041.507 | 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 |
| Gewone aandelen
| 384.165 | 384.165 | 384.165 | 384.165 | 384.165 | 362.85 | 362.85 | 362.85 | 341.575 | 341.575 | 341.575 | 348.864 | 348.864 | 348.864 | 348.864 | 356.275 | 356.275 | 356.275 | 356.275 | 356.275 | 356.275 | 356.275 | 356.275 | 356.275 | 355.737 | 362.545 | 362.384 | 362.111 | 361.938 | 361.335 | 336.015 |
| Ingehouden winsten
| -4,041.507 | 4,961.601 | 21,167.083 | 0 | 42,737.979 | 72,738.301 | 73,449.929 | 65,191.583 | 65,780.528 | 58,720.548 | 58,909.646 | 55,203.366 | 57,178.864 | 52,493.99 | 51,774.709 | 48,569.112 | 47,548.598 | 44,077.885 | 43,061.889 | 36,210.264 | 33,328.981 | 0 | 25,184.893 | 0 | 19,543.62 | 0 | 0 | 463.801 | 0 | 311.65 | 0 |
| Overige gereserveerde algehele resultaten
| 14,331.786 | 24,110.875 | 9,997.618 | 47,947.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,551.793 | 0 | -1,239.55 | 0 | -969.856 | -141.003 | -712.633 | 0 | -460.761 |
| Overige totale aandeelhoudersvermogen
| 0 | -4,961.601 | 4,976.615 | 0 | 14,695.813 | 17,515.329 | 14,189.281 | 9,776.388 | 132.778 | 3,134.756 | -17.015 | 2,615.943 | 106.955 | 2,045.002 | 332.478 | 3,059.982 | 2,256.787 | 4,339.029 | 3,445.215 | 7,026.332 | 8,056.994 | 37,449.414 | 11,917.775 | 32,890.159 | 11,931.873 | 28,889.794 | 27,306.306 | 23,891.839 | 23,698.569 | 20,592.758 | 18,820.565 |
| Totaal eigen vermogen van aandeelhouders
| 14,715.951 | 24,495.04 | 36,525.481 | 48,332.017 | 57,817.957 | 90,616.48 | 88,002.06 | 75,330.821 | 66,254.881 | 62,196.879 | 59,234.206 | 58,168.173 | 57,634.683 | 54,887.856 | 52,456.051 | 51,985.369 | 50,161.66 | 48,773.189 | 46,863.379 | 43,592.871 | 41,742.25 | 37,805.689 | 35,907.15 | 33,246.434 | 30,591.68 | 29,252.339 | 26,698.834 | 24,576.748 | 23,347.874 | 21,265.743 | 18,695.819 |
| Totaal eigen vermogen
| 51,251.03 | 66,245.164 | 79,505.085 | 95,076.66 | 113,999.683 | 162,934.649 | 152,494.752 | 133,543.91 | 116,704.186 | 111,276.693 | 105,280.177 | 103,611.685 | 96,746.797 | 93,108.012 | 88,216.993 | 84,148.269 | 74,749.32 | 69,145.917 | 64,983.084 | 57,448.163 | 51,851.862 | 43,788.22 | 40,927.232 | 37,976.954 | 35,018.077 | 33,480.42 | 29,953.984 | 27,125.578 | 25,517.085 | 23,642.395 | 19,037.419 |
| Totaal passiva en aandeelhoudersvermogen
| 543,250.395 | 577,973.339 | 616,210.939 | 624,255.2 | 628,104.069 | 626,567.824 | 589,753.15 | 546,106.447 | 471,454.067 | 415,936.781 | 377,596.851 | 333,612.08 | 307,558.673 | 271,912.263 | 261,903.005 | 253,214.854 | 244,254.691 | 228,781.892 | 220,533.457 | 198,793.527 | 0 | 0 | 130,827.795 | 123,453.921 | 117,242.541 | 104,776.022 | 95,669.315 | 77,526.765 | 66,527.583 | 60,871.679 | 46,481.341 |