Strong Petrochemical Holdings Limited

HKEX:0852.HK

0.166 (HKD) • At close December 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 456.586287.962158.152144.173358.075204.311715.085230.256242.226267.168345.326361.856156.408400.866152.605228.14980.996
Kortetermijnbeleggingen 0.2720.3380.4171.2330.82533.4630.30429.28130.6830.3121.491019.5040009.327
Liquide middelen en kortetermijnbeleggingen 456.858288.3158.569145.406358.9237.774715.389259.537272.909267.48346.817361.856175.912400.866152.605228.14990.323
Nettovorderingen 196.706228.859255.428806.1482,810.4392,793.6362,192.761,416.8411,194.4941,020.253,197.61402,513.293462.655645.911073.595
Voorraad 17.82935.1777.62324.39923.55316.97632.243931.471454.2431,830.6941,365.401819.0441.2531,024.35366.75700
Overige vlottende activa 131.447161.986284.357235.519413.39451.429503.583524.665443.567617.092929.392706.3410.47763.8310.440.4350
Totaal vlottende activa 802.84726.732675.3591,132.0933,496.2063,504.8693,482.0593,132.5142,365.2133,735.5165,839.2241,887.2413,035.0031,967.3121,352.291815.364202.201
Niet-vlottende activa:
Materiële vaste activa, netto 502.347239.374200.402153.576327.13875.43384.80582.768319.146362.295297.634117.17269.607157.218180.0288.34819.731
Goodwill 00003.551000000000000
Immateriële activa 00003.55116.87718.15317.39548.99753.2191.05921.06300000
Goodwill en immateriële activa 00003.55116.87718.15317.39548.99753.2191.05921.06300000
Langetermijnbeleggingen 281.958223.894265.502245.8474431.409179.68470.541124.055158.119136.610116.27600042.054
Belastingvorderingen 00001.02833.4630.30429.28130.68348.773004.3584.3584.35800
Overige niet-vlottende activa 0.872288.578487.213216.4511.0591.0591.0591.0591.0591.05985.742131.562228.944175.932151.02289.18447.9
Totaal niet-vlottende activa 785.177751.846953.117615.874376.776158.241284.005201.044523.94623.465521.045269.797419.185337.508335.40897.532109.685
Totaal activa 1,588.0171,478.5781,628.4761,747.9673,872.9823,663.113,766.0643,333.5582,889.1534,358.9816,360.2692,157.0383,454.1882,304.821,687.699912.896311.886
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.94738.855028.9451,219.0251,730.7462,203.898689.529846.895949.4722,501.257381.3071,653.937689.757369.353280.093.928
Kortlopende schulden 1.4430.762-2.208142.283872.66-504.0201,178.306579.341,643.8561,724.689536.82849.782727.253463.41400
Belastingschulden 0.6721.0461.81200.2690.3480.02703.64910.77700.1550.0824.7499.5412.4059.54
Uitgestelde opbrengsten 02.0781.7560.00629.675518.5091.2770000000000
Overige kortlopende verplichtingen 125.42935.956184.464154.609104.28624.719181.862236.347286.519560.784635.81194.05635.19434.43676.24946.29263.813
Totaal kortlopende verplichtingen 130.49180.775189.392325.8432,225.9152,289.1592,387.0642,104.1821,716.4033,164.8894,861.7571,012.3382,538.9951,456.195918.556338.78777.281
Langlopende verplichtingen:
Langetermijnschulden 160.1431.6740.2230.496135.20600053.5989.94147.63614.4400000
Uitgestelde opbrengsten niet-vlottend 0000135.078000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00003.897000000007.477000
Overige niet-vlottende verplichtingen 00000000000000000
Totaal niet-vlottende verplichtingen 160.1431.6740.2230.496139.1031,745.5832,203.8981,867.83553.5989.94147.63614.442,536.6567.477832.767280.093.928
Totaal passiva 290.63482.449189.615326.3392,365.0182,289.1592,387.0642,104.1821,769.9933,254.834,909.3931,026.7782,538.9951,463.672918.556338.78777.281
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 53.08453.08453.08453.08453.09353.1153.14344.244.244.240.42440.340.3640.29240.147400.078
Ingehouden winsten 639.669738.656737.184730.911823.924698.88691.428797.497643.02609.9561,050.648742.657433.990000
Overige gereserveerde algehele resultaten 31.35140.56682.48271.01950.309-44.358-39.8-31.011-67.07-34.14773.933-5.589-3.186-44.051-20.36300
Overige totale aandeelhoudersvermogen 574.477566.111566.111566.111566.232566.448567.065339.52339.52339.52211.87276.022209.27206.79202.496197.2160
Totaal eigen vermogen van aandeelhouders 1,298.5811,396.4951,438.8611,421.1251,491.6361,373.4671,378.4921,228.6341,090.8511,079.6821,376.8751,058.979842.784841.148769.143574.109234.605
Totaal eigen vermogen 1,297.3831,396.1291,438.8611,421.6281,507.9641,373.9511,3791,229.3761,119.161,104.1511,450.8761,130.26915.193841.148769.143574.109234.605
Totaal passiva en aandeelhoudersvermogen 1,588.0171,478.5781,628.4761,747.9673,872.9823,663.113,766.0643,333.5582,889.1534,358.9816,360.2692,157.0383,454.1882,304.821,687.699912.896311.886