Hi Sun Technology (China) Limited
HKEX:0818.HK
0.41 (HKD) • At close November 8, 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
| 7,024.334 | 4,602.443 | 4,020.02 | 4,628.02 | 3,709.349 | 2,681.475 | 2,541.482 | 2,726.733 | 2,292.287 | 1,977.677 | 1,061.136 | 794.195 | 1,167.201 | 1,281.616 | 1,139.974 | 517.261 | 569.716 | 528.076 | 156.579 | 47.649 |
Kortetermijnbeleggingen
| 226.885 | 2.448 | 7.935 | 1.112 | 5.077 | 49.83 | 32.166 | 11.193 | 12.64 | 15.674 | 15.966 | 33.522 | 0 | 177.557 | 0.48 | 0.519 | 34.488 | 41.281 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 7,251.219 | 4,604.891 | 4,027.955 | 4,629.132 | 3,714.426 | 2,733.309 | 2,576.35 | 2,737.926 | 2,304.927 | 1,993.351 | 1,077.102 | 827.717 | 1,167.201 | 1,459.173 | 1,140.454 | 517.78 | 604.204 | 569.357 | 156.579 | 47.649 |
Nettovorderingen
| 1,724.627 | 2,841.869 | 2,445.963 | 1,435.999 | 718.384 | 164.294 | 294.608 | 256.792 | 361.992 | 466.353 | 514.715 | 0 | 441.345 | 301.188 | 439.545 | 539.948 | 0 | 0 | 0 | 110.836 |
Voorraad
| 19.474 | 18.732 | 18.427 | 121.445 | 95.651 | 162.275 | 95.407 | 74.972 | 53.113 | 53.726 | 76.602 | 81.31 | 121.752 | 168.426 | 167.558 | 170.063 | 138.581 | 28.552 | 21.607 | 29.851 |
Overige vlottende activa
| 195.192 | 111.008 | 533.612 | 81.775 | 746.231 | 608.391 | 52.756 | 267.825 | 51.38 | 46.072 | 51.039 | 545.051 | 10.491 | 7.18 | 261.741 | 124.3 | 414.159 | 139.143 | 97.587 | 31.25 |
Totaal vlottende activa
| 9,190.512 | 7,576.5 | 7,025.957 | 6,268.351 | 5,274.692 | 3,666.265 | 3,016.419 | 3,337.515 | 2,771.412 | 2,559.502 | 1,719.458 | 1,454.078 | 1,740.789 | 1,935.967 | 2,009.298 | 1,352.091 | 1,156.944 | 737.052 | 275.773 | 219.586 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 147.22 | 202.486 | 324.924 | 468.973 | 472.957 | 715.193 | 507.024 | 267.114 | 214.234 | 108.826 | 154.689 | 163.369 | 148.461 | 155.559 | 167.741 | 191.721 | 208.194 | 106.518 | 37.76 | 21.135 |
Goodwill
| 0 | 12.816 | 13.898 | 0 | 1.515 | 1.515 | 1.515 | 1.515 | 0 | 0 | 63.373 | 74.413 | 0 | 0 | 102.113 | 102.113 | 95.907 | 0 | 0 | 0 |
Immateriële activa
| 2.834 | 25.737 | 25.812 | 11.231 | 2.065 | 0.369 | 0.47 | 8.951 | 18.855 | 29.389 | 5.047 | 9.785 | 100.845 | 252.595 | 13.951 | 20.722 | 26.337 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2.834 | 38.553 | 39.71 | 11.231 | 3.58 | 1.884 | 1.985 | 10.466 | 18.855 | 29.389 | 68.42 | 84.198 | 100.845 | 252.595 | 116.064 | 122.835 | 122.244 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 3,689.082 | 3,646.524 | 3,434.327 | 2,954.195 | 2,396.321 | 2,203.824 | 2,095.115 | 1,846.243 | 1,532.022 | 1,372.967 | 1,592.076 | 1,452.164 | 0 | 1,133.253 | 22.92 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | -12.816 | -13.898 | 0.017 | 0.119 | 0 | 0.344 | 0.361 | 0.39 | 0 | 0 | 0 | 0 | 183.585 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2.07 | 4.064 | 7.788 | 14.332 | 1.399 | -2,920.901 | -0.344 | -0.361 | -0.39 | -1,511.182 | 41.802 | 38.49 | 1,402.414 | -3.59 | 2.307 | 1.969 | 3.363 | 3.54 | 0.208 | 0 |
Totaal niet-vlottende activa
| 3,841.206 | 3,878.811 | 3,792.851 | 3,448.748 | 2,874.376 | 2,920.901 | 2,604.124 | 2,123.823 | 1,765.111 | 1,511.182 | 1,856.987 | 1,738.221 | 1,651.72 | 1,721.402 | 309.032 | 316.525 | 333.801 | 110.058 | 37.968 | 21.135 |
Totaal activa
| 13,031.718 | 11,455.311 | 10,818.808 | 9,717.099 | 8,149.068 | 6,632.517 | 5,657.451 | 5,499.041 | 4,576.515 | 4,110.752 | 3,576.445 | 3,192.299 | 3,392.509 | 3,657.369 | 2,318.33 | 1,668.616 | 1,490.745 | 847.11 | 313.741 | 240.721 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 596.415 | 642.446 | 505.583 | 526.804 | 439.287 | 631.943 | 589.541 | 1,156.376 | 745.047 | 489.393 | 401.251 | 246.581 | 423.107 | 455.52 | 363.402 | 340.222 | 301.489 | 117.282 | 115.952 | 121.28 |
Kortlopende schulden
| 64.627 | 338.677 | 23.247 | 25.335 | 33.393 | 10.247 | 9.596 | 0 | 0 | 0 | 0 | 0 | 23.445 | 22.49 | 0 | 15.209 | 42.551 | 7 | 48.077 | 14.299 |
Belastingschulden
| 42.136 | 110.499 | 92.855 | 51.189 | 31.905 | 42.069 | 46.246 | 34.932 | 26.522 | 28.002 | 0 | 6.06 | 5.595 | 0.136 | 36.526 | 41.875 | 34.323 | 7.174 | 0.715 | 0 |
Uitgestelde opbrengsten
| 448.916 | 469.973 | 513.083 | 443.193 | 443.726 | 706.402 | -9.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.715 | 24.638 |
Overige kortlopende verplichtingen
| 4,122.18 | 2,435.537 | 2,167.286 | 1,494.542 | 1,238.226 | 711.558 | 904.202 | 756.793 | 493.392 | 406.969 | 427.973 | 262.026 | 5.595 | 0.136 | 36.526 | 41.875 | 34.323 | 20.671 | 0.39 | 31.873 |
Totaal kortlopende verplichtingen
| 5,232.138 | 3,886.633 | 3,209.199 | 2,489.874 | 2,154.632 | 2,060.15 | 1,493.743 | 1,913.169 | 1,238.439 | 896.362 | 829.224 | 508.607 | 452.147 | 478.146 | 399.928 | 397.306 | 378.363 | 144.953 | 165.134 | 192.09 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 21.545 | 11.958 | 10.775 | 28.143 | 31.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -21.545 | -2.438 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.017 | 2.438 | 2.969 | 0.371 | 0.522 | 0.109 | 0.458 | 0.518 | 0.362 | 0.187 | 0 | 2.307 | 1.32 | 11.417 | 2.626 | 6.641 | 11.522 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 21.545 | 2.438 | 104.871 | 831.207 | 683.908 | 0.983 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.485 | 21.173 | 135.579 |
Totaal niet-vlottende verplichtingen
| 21.562 | 14.396 | 118.615 | 859.721 | 715.924 | 1.092 | 0.458 | 0.518 | 0.362 | 0.187 | 0 | 2.307 | 1.32 | 11.417 | 2.626 | 6.641 | 11.522 | 22.485 | 21.173 | 135.579 |
Totaal passiva
| 5,253.7 | 3,901.029 | 3,327.814 | 3,349.595 | 2,870.556 | 2,061.242 | 1,493.906 | 1,913.374 | 1,238.571 | 896.549 | 829.224 | 510.914 | 453.467 | 489.563 | 402.554 | 403.947 | 389.885 | 167.438 | 186.307 | 192.09 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 6.942 | 6.942 | 6.942 | 6.942 | 6.942 | 6.942 | 6.942 | 6.942 | 6.942 | 6.942 | 6.942 | 6.684 | 6.684 | 6.684 | 6.684 | 5.58 | 5.58 | 4.699 | 0 | 0 |
Ingehouden winsten
| 8,621.551 | 8,173.081 | 7,233.665 | 3,712.139 | 3,055.454 | 2,486.343 | 2,131.971 | 1,785.827 | 1,501.863 | 1,318.377 | 921.306 | 891.261 | 0 | 0 | 457.242 | 371.397 | 257.047 | 72.771 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -2,659.319 | -2,763.015 | -2,048.89 | 591.398 | 393.065 | 653.341 | 857.276 | 506.86 | 568.436 | 635.475 | 599.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 1,221.761 | 1,201.587 | 1,231.587 | 1,231.587 | 1,231.587 | 1,231.587 | 1,063.153 | 1,231.587 | 1,231.587 | 1,231.587 | 1,231.587 | 1,728.15 | 2,806.303 | 3,043.776 | 1,288.914 | 819.99 | 792.22 | 602.202 | 127.434 | 48.631 |
Totaal eigen vermogen van aandeelhouders
| 7,190.935 | 6,618.595 | 6,423.304 | 5,542.066 | 4,687.048 | 4,378.213 | 4,059.342 | 3,531.216 | 3,308.828 | 3,192.381 | 2,759.36 | 2,626.095 | 2,812.987 | 3,050.46 | 1,752.84 | 1,196.967 | 1,054.847 | 679.672 | 127.434 | 48.631 |
Totaal eigen vermogen
| 7,778.018 | 7,554.282 | 7,490.994 | 6,367.504 | 5,278.512 | 4,571.275 | 4,163.545 | 3,585.667 | 3,337.944 | 3,214.203 | 2,745.976 | 2,681.385 | 2,939.042 | 3,167.806 | 1,915.776 | 1,264.669 | 1,100.86 | 679.672 | 127.434 | 48.631 |
Totaal passiva en aandeelhoudersvermogen
| 13,031.718 | 11,455.311 | 10,818.808 | 9,717.099 | 8,149.068 | 6,632.517 | 5,657.795 | 5,499.402 | 4,576.905 | 4,110.752 | 3,575.2 | 3,192.299 | 3,392.509 | 3,657.369 | 2,318.33 | 1,668.616 | 1,490.745 | 847.11 | 313.741 | 240.721 |