Hi Sun Technology (China) Limited
HKEX:0818.HK
0.37 (HKD) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6,523.612 | 7,024.334 | 4,338.332 | 4,602.443 | 4,493.733 | 4,020.02 | 3,770.278 | 3,747.468 | 3,711.129 | 3,709.349 | 3,448.407 | 2,681.475 | 2,531.265 | 2,541.482 | 2,396.014 | 2,726.733 | 1,977.146 | 2,292.287 | 2,242.178 | 1,977.677 | 1,113.65 | 1,061.136 | 845.945 | 794.195 | 816.038 | 1,167.201 | 972.737 | 1,281.616 | 1,274.782 | 1,139.974 |
| Kortetermijnbeleggingen
| 251.03 | 226.885 | 1.23 | 2.448 | 95.299 | 7.935 | 7.937 | 1.112 | 7.212 | 5.077 | 2.797 | 49.83 | 46.109 | 32.166 | 2.815 | 11.193 | 16.721 | 12.64 | 6.823 | 15.674 | 20.728 | 15.966 | 11.201 | 33.522 | 0 | 0 | 168.553 | 177.557 | 276.968 | 0.48 |
| Liquide middelen en kortetermijnbeleggingen
| 6,774.642 | 7,251.219 | 4,339.562 | 4,604.891 | 4,589.032 | 4,027.955 | 3,778.215 | 3,748.58 | 3,718.341 | 3,714.426 | 3,451.204 | 2,733.309 | 2,580.189 | 2,576.35 | 2,398.829 | 2,737.926 | 1,977.146 | 2,304.927 | 2,242.178 | 1,993.351 | 1,113.65 | 1,077.102 | 857.146 | 827.717 | 816.038 | 1,167.201 | 1,141.29 | 1,459.173 | 1,551.75 | 1,140.454 |
| Nettovorderingen
| 1,208.912 | 1,724.627 | 2,102.171 | 2,841.869 | 2,180.785 | 2,445.963 | 1,521.691 | 1,435.999 | 879.284 | 718.384 | 577.377 | 164.294 | 325.58 | 294.608 | 270.077 | 256.792 | 330.232 | 361.992 | 313.024 | 466.353 | 378.705 | 514.715 | 337.97 | 0 | 373.107 | 441.345 | 471.619 | 301.188 | 0 | 439.545 |
| Voorraad
| 0.781 | 19.474 | 19.069 | 18.732 | 17.28 | 18.427 | 118.26 | 121.445 | 126.106 | 95.651 | 131.28 | 162.275 | 137.283 | 95.407 | 118.942 | 74.972 | 88.641 | 53.113 | 76.833 | 53.726 | 87.387 | 76.602 | 88.02 | 81.31 | 119.947 | 121.752 | 155.047 | 168.426 | 287.42 | 167.558 |
| Overige vlottende activa
| 248.281 | 195.192 | 123.754 | 111.008 | 102.069 | 533.612 | 907.657 | 962.327 | 796.178 | 746.231 | 181.717 | 608.391 | 295.497 | 52.756 | 169.206 | 267.825 | 60.807 | 51.38 | 49.305 | 46.072 | 73.55 | 51.039 | 826.557 | 545.051 | 56.173 | 10.491 | 4.394 | 7.18 | 522.298 | 261.741 |
| Totaal vlottende activa
| 8,232.616 | 9,190.512 | 6,584.556 | 7,576.5 | 6,889.166 | 7,025.957 | 6,325.823 | 6,268.351 | 5,519.909 | 5,274.692 | 4,341.578 | 3,666.265 | 3,335.734 | 3,016.419 | 2,954.239 | 3,337.515 | 2,456.826 | 2,771.412 | 2,681.34 | 2,559.502 | 1,653.292 | 1,719.458 | 2,098.492 | 1,454.078 | 1,365.265 | 1,740.789 | 1,772.35 | 1,935.967 | 2,361.468 | 2,009.298 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 104.97 | 147.22 | 170.829 | 202.486 | 262.279 | 324.924 | 428.084 | 468.973 | 438.125 | 472.957 | 653.616 | 715.193 | 576.992 | 507.024 | 420.059 | 267.114 | 225.898 | 214.234 | 92.904 | 108.826 | 154.38 | 154.689 | 127.148 | 163.369 | 156.294 | 148.461 | 154.506 | 155.559 | 169.35 | 167.741 |
| Goodwill
| 0 | 0 | 12.252 | 12.816 | 13.293 | 13.898 | 11.852 | 0 | 1.515 | 1.515 | 1.515 | 1.515 | 1.515 | 1.515 | 1.657 | 1.515 | 0 | 0 | 0 | 0 | 61.054 | 63.373 | 62.57 | 74.413 | 0 | 0 | 0 | 0 | 0 | 102.113 |
| Immateriële activa
| 0 | 2.834 | 23.877 | 25.737 | 27.496 | 25.812 | 29.775 | 11.231 | 8.302 | 2.065 | 1.826 | 0.369 | 0.5 | 0.47 | 3.752 | 8.951 | 13.715 | 18.855 | 24.012 | 29.389 | 2.45 | 5.047 | 7.502 | 9.785 | 83.116 | 100.845 | 256.799 | 252.595 | 282.498 | 13.951 |
| Goodwill en immateriële activa
| 0 | 2.834 | 36.129 | 38.553 | 27.496 | 39.71 | 41.627 | 11.231 | 9.817 | 3.58 | 1.826 | 1.884 | 2.015 | 1.985 | 5.409 | 10.466 | 13.715 | 18.855 | 24.012 | 29.389 | 63.504 | 68.42 | 70.072 | 84.198 | 83.116 | 100.845 | 256.799 | 252.595 | 282.498 | 116.064 |
| Langetermijnbeleggingen
| 3,807.652 | 3,689.082 | 3,609.91 | 3,646.524 | 3,708.379 | 3,434.327 | 4,509.17 | 2,954.195 | 2,490.244 | 2,396.321 | 2,308.279 | 2,203.824 | 2,241.872 | 2,095.115 | 1,969.774 | 1,846.243 | 1,802.873 | 1,532.022 | 1,471.715 | 1,372.967 | 1,617.962 | 1,592.076 | 1,536.662 | 1,452.164 | 0 | 0 | 1,174.069 | 1,133.253 | -253.568 | 22.92 |
| Belastingvorderingen
| 0 | 0 | 3,787.881 | -12.816 | 3,992.325 | -13.898 | 0.054 | 0.017 | 0.044 | 0.119 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.134 | 183.585 | 0 | 0 |
| Overige niet-vlottende activa
| 2.585 | 2.07 | -3,800.133 | 4.064 | -3,992.325 | 7.788 | -9.415 | 14.332 | 2.797 | 1.399 | 29.99 | -2,920.901 | -2,820.879 | -2,604.124 | -2,395.242 | -2,123.823 | -2,042.486 | -1,765.111 | -1,588.631 | -1,511.182 | -1,835.846 | 41.802 | 40.749 | 38.49 | 1,441.698 | 1,402.414 | -2.197 | -3.59 | 278.74 | 2.307 |
| Totaal niet-vlottende activa
| 3,915.207 | 3,841.206 | 3,804.616 | 3,878.811 | 3,998.154 | 3,792.851 | 4,969.52 | 3,448.748 | 2,941.027 | 2,874.376 | 2,993.711 | 2,920.901 | 2,820.879 | 2,604.124 | 2,395.242 | 2,123.823 | 2,042.486 | 1,765.111 | 1,588.631 | 1,511.182 | 1,835.846 | 1,856.987 | 1,774.631 | 1,738.221 | 1,681.108 | 1,651.72 | 1,756.311 | 1,721.402 | 477.02 | 309.032 |
| Totaal activa
| 12,147.823 | 13,031.718 | 10,389.172 | 11,455.311 | 10,887.32 | 10,818.808 | 11,295.343 | 9,717.099 | 8,460.936 | 8,149.068 | 7,335.289 | 6,632.517 | 6,193.254 | 5,657.451 | 5,386.495 | 5,499.041 | 4,535.945 | 4,576.515 | 4,308.477 | 4,110.752 | 3,536.803 | 3,576.445 | 3,873.123 | 3,192.299 | 3,046.373 | 3,392.509 | 3,528.661 | 3,657.369 | 2,838.488 | 2,318.33 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 3,508.389 | 596.415 | 1,724.39 | 642.446 | 556.692 | 505.583 | 497.433 | 526.804 | 570.216 | 439.287 | 365.729 | 631.943 | 726.284 | 589.541 | 747.471 | 1,156.376 | 604.819 | 745.047 | 681.339 | 489.393 | 468.375 | 401.251 | 203.647 | 246.581 | 302.093 | 423.107 | 390.1 | 455.52 | 316.004 | 363.402 |
| Kortlopende schulden
| 35.051 | 64.627 | 263.621 | 338.677 | 19.459 | 23.247 | 26.383 | 25.335 | 29.784 | 33.393 | 24.502 | 10.247 | 0 | 9.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.202 | 23.445 | 22.875 | 22.49 | 0 | 0 |
| Belastingschulden
| 28.168 | 42.136 | 34.265 | 110.499 | 83.252 | 92.855 | 59.206 | 51.189 | 37.163 | 31.905 | 80.7 | 42.069 | 46.168 | 46.197 | 33.406 | 34.884 | 31.004 | 26.362 | 23.337 | 28.002 | 9.025 | 0 | 0 | 6.06 | 7.516 | 5.595 | 0.138 | 0.136 | 12.435 | 36.526 |
| Uitgestelde opbrengsten
| 461.127 | 448.916 | 422.726 | 469.973 | 547.207 | 513.083 | 535.836 | 443.193 | 441.601 | 443.726 | 563.629 | -10.247 | 0 | -9.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 462.745 | 4,122.18 | 372.96 | 2,435.537 | 2,147.895 | 2,167.286 | 1,189.759 | 1,494.542 | 1,139.795 | 1,238.226 | 1,375.901 | 1,428.207 | 1,001.589 | 904.202 | 773.852 | 756.793 | 460.605 | 493.392 | 383.271 | 406.969 | 403.359 | 427.973 | 1,047.862 | 262.026 | 26.791 | 5.595 | 0.138 | 0.136 | 12.435 | 36.526 |
| Totaal kortlopende verplichtingen
| 4,467.312 | 5,232.138 | 2,783.697 | 3,886.633 | 3,271.253 | 3,209.199 | 2,249.411 | 2,489.874 | 2,181.396 | 2,154.632 | 2,329.761 | 2,060.15 | 1,727.873 | 1,493.743 | 1,521.323 | 1,913.169 | 1,065.424 | 1,238.439 | 1,064.61 | 896.362 | 871.734 | 829.224 | 1,251.509 | 508.607 | 352.086 | 452.147 | 413.113 | 478.146 | 328.439 | 399.928 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 21.545 | 23.157 | 11.958 | 15.274 | 10.775 | 22.963 | 28.143 | 30.784 | 31.494 | 34.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -21.545 | 0 | -2.438 | 0 | -0 | 0 | 0 | -0 | 0 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.017 | 2.188 | 2.438 | 2.685 | 2.969 | 2.05 | 0.371 | 0.434 | 0.522 | 0.097 | 0.109 | 0.139 | 0.163 | 0.186 | 0.205 | 0.124 | 0.132 | 0.147 | 0.187 | 0.66 | 0 | 0 | 2.307 | 2.006 | 1.32 | 10.001 | 11.417 | 13.264 | 2.626 |
| Overige niet-vlottende verplichtingen
| 0 | 21.545 | -0 | 2.438 | 4.673 | 104.871 | 865.921 | 831.207 | 792.201 | 683.908 | 0.097 | 0.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 14.395 | 21.562 | 25.345 | 14.396 | 22.632 | 118.615 | 890.934 | 859.721 | 823.419 | 715.924 | 34.25 | 1.092 | 0.139 | 0.163 | 0.186 | 0.205 | 0.124 | 0.132 | 0.147 | 0.187 | 0.66 | 0 | 0 | 2.307 | 2.006 | 1.32 | 10.001 | 11.417 | 13.264 | 2.626 |
| Totaal passiva
| 4,481.707 | 5,253.7 | 2,809.042 | 3,901.029 | 3,293.885 | 3,327.814 | 3,140.345 | 3,349.595 | 3,004.815 | 2,870.556 | 2,364.011 | 2,061.242 | 1,728.012 | 1,493.906 | 1,521.509 | 1,913.374 | 1,065.548 | 1,238.571 | 1,064.757 | 896.549 | 872.394 | 829.224 | 1,251.509 | 510.914 | 354.092 | 453.467 | 423.114 | 489.563 | 341.703 | 402.554 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 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
| 6.942 | 6.942 | 6.942 | 6.942 | 6.942 | 6.942 | 6.942 | 6.942 | 6.942 | 6.942 | 6.942 | 6.942 | 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 | 6.684 | 6.684 | 6.684 |
| Ingehouden winsten
| 8,624.948 | 8,621.551 | 8,489.382 | 8,173.081 | 7,944.066 | 7,233.665 | 7,003.046 | 3,712.139 | 3,213.939 | 3,055.454 | 2,815.929 | 2,486.343 | 2,275.712 | 2,131.971 | 1,978.909 | 1,785.827 | 1,611.981 | 1,501.863 | 1,348.132 | 1,318.377 | 842.798 | 921.306 | 807.753 | 891.261 | 0 | 0 | 797.433 | 0 | 0 | 457.242 |
| Overige gereserveerde algehele resultaten
| -2,780.046 | -2,659.319 | -2,682.981 | -2,763.015 | -2,523.761 | -2,048.89 | -1,003.771 | 591.398 | 310.382 | 393.065 | 654.539 | 653.341 | 803.563 | 688.842 | 574.146 | 506.86 | 580.93 | 568.436 | 638.003 | 635.475 | 598.04 | 599.525 | 585.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,221.616 | 1,221.761 | 1,201.587 | 1,201.587 | 1,209.764 | 1,231.587 | 1,231.587 | 1,231.587 | 1,231.587 | 1,231.587 | 1,231.587 | 1,231.587 | 1,231.587 | 1,231.587 | 1,231.587 | 1,231.587 | 1,231.587 | 1,231.587 | 1,231.587 | 1,231.587 | 1,231.587 | 1,231.587 | 1,231.587 | 1,728.15 | 2,625.517 | 2,806.303 | 2,161.475 | 3,043.776 | 2,162.91 | 1,288.914 |
| Totaal eigen vermogen van aandeelhouders
| 7,073.46 | 7,190.935 | 7,014.93 | 6,618.595 | 6,637.011 | 6,423.304 | 7,237.804 | 5,542.066 | 4,762.85 | 4,687.048 | 4,708.997 | 4,378.213 | 4,317.804 | 4,059.342 | 3,791.584 | 3,531.216 | 3,431.44 | 3,308.828 | 3,224.664 | 3,192.381 | 2,679.367 | 2,759.36 | 2,632.255 | 2,626.095 | 2,632.201 | 2,812.987 | 2,965.592 | 3,050.46 | 2,169.594 | 1,752.84 |
| Totaal eigen vermogen
| 7,666.116 | 7,778.018 | 7,580.13 | 7,554.282 | 7,593.435 | 7,490.994 | 8,154.998 | 6,367.504 | 5,456.121 | 5,278.512 | 4,971.278 | 4,571.275 | 4,465.242 | 4,163.545 | 3,864.986 | 3,585.667 | 3,470.397 | 3,337.944 | 3,243.72 | 3,214.203 | 2,664.409 | 2,745.976 | 2,619.824 | 2,681.385 | 2,692.281 | 2,939.042 | 3,105.547 | 3,167.806 | 2,496.785 | 1,915.776 |
| Totaal passiva en aandeelhoudersvermogen
| 12,147.823 | 13,031.718 | 10,389.172 | 11,455.311 | 10,887.32 | 10,818.808 | 11,295.343 | 9,717.099 | 8,460.936 | 8,149.068 | 7,335.289 | 6,632.517 | 6,193.254 | 5,657.451 | 5,386.495 | 5,499.041 | 4,535.945 | 4,576.515 | 4,308.477 | 4,110.752 | 3,536.803 | 3,575.2 | 3,873.123 | 3,192.299 | 3,046.373 | 3,392.509 | 3,528.661 | 3,657.369 | 2,838.488 | 2,318.33 |