Soundwill Holdings Limited
HKEX:0878.HK
5.35 (HKD) • At close September 17, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 503.106 | 1,122.544 | 901.468 | 665.888 | 351.09 | 186.238 | 666.895 | 536.201 | 374.153 | 1,070.403 | 310.629 | 615.421 | 571.944 | 217.779 | 143.811 | 131.47 | 66.052 | 88.509 | 72.196 | 46.724 | 36.039 | 11.659 | 12.456 | 29.004 | 39.742 |
| Kortetermijnbeleggingen
| 635.2 | 311.284 | 253.996 | 488.676 | 349.255 | 667.443 | 586.614 | 920.28 | 346.044 | 0 | 104.506 | 291.087 | 185.675 | 237.766 | 0 | 197.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,138.306 | 1,433.828 | 1,155.464 | 1,154.564 | 700.345 | 186.238 | 666.895 | 536.201 | 374.153 | 1,070.403 | 415.135 | 615.421 | 757.619 | 455.545 | 143.811 | 328.922 | 66.052 | 88.509 | 72.196 | 46.724 | 36.039 | 11.659 | 12.456 | 29.004 | 39.742 |
| Nettovorderingen
| 151.289 | 179.976 | 168.309 | 190.929 | 122.473 | 173.948 | 58.027 | 31.925 | 9.647 | 0 | -3,140.51 | -2,506.68 | 160.728 | 215.785 | 216.99 | 375.173 | 78.13 | 64.634 | 0 | 0.066 | 3.49 | 9.571 | 118.806 | 444.079 | 0 |
| Voorraad
| 1,381.903 | 1,063.112 | 888.704 | 940.144 | 1,025.08 | 954.855 | 1,407.876 | 2,632.698 | 3,278.609 | 0 | 3,252.963 | 3,154.494 | 43.022 | 37.374 | 37.449 | 32.708 | 24.47 | 25.895 | 30.884 | 28.076 | 14.132 | 39.275 | 25.574 | 19.712 | 0 |
| Overige vlottende activa
| -2,671.498 | -2,676.916 | -2,212.477 | -2,285.637 | -1,847.898 | -2,057.052 | -2,779.636 | -4,308.119 | -4,008.453 | 0 | 3,551.655 | 3,112.146 | 2,442.939 | 775.675 | 489.207 | 297.662 | 719.514 | 75.383 | 39.851 | 39.011 | 37.971 | 23.25 | 21.64 | 21.64 | 62.643 |
| Totaal vlottende activa
| 2,667.149 | 1,122.544 | 885.358 | 601.806 | 307.211 | 186.238 | 666.895 | 536.201 | 374.153 | 1,070.403 | 4,079.243 | 4,375.381 | 3,404.308 | 1,484.379 | 887.457 | 1,034.465 | 888.166 | 254.421 | 142.931 | 113.877 | 91.632 | 83.755 | 178.476 | 514.435 | 718.214 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 114.714 | 131.779 | 151.707 | 160.701 | 163.063 | 20,566.455 | 19,604.784 | 17,906.17 | 15,726.836 | 15,920.925 | 190.809 | 169.312 | 160.118 | 60.091 | 42.922 | 39.655 | 5,412.087 | 4,280.681 | 3,682.428 | 3,061.202 | 2,247.246 | 1,699.392 | 13.273 | 14.599 | 4.06 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,296.772 | 0 | 0 | 0 | 0 | 0 | 0 | 1.314 | 1.387 | 0 | 151.172 | 286.093 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.963 | 0 | 6.631 | 6.772 | 7.23 | 14.083 | 13.92 | 10.083 | 3.643 | 3.895 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,568.74 | 5.963 | 11,296.772 | 6.631 | 6.772 | 7.23 | 14.083 | 13.92 | 10.083 | 4.957 | 5.282 | 0 | 151.172 | 286.093 | 0 |
| Langetermijnbeleggingen
| 43.006 | 39.656 | 28.605 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0 | -75.338 | -262.541 | -140.405 | -193.468 | 0 | -172.735 | 0 | 0 | 0 | 0 | 0 | 0 | 2.966 | 2.972 | 61.367 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.993 | 0 | 11,224.103 | 10,299.674 | 0 | 6,292.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -157.72 | 19,325.698 | 19,763.419 | 20,617.374 | 21,176.304 | -20,566.455 | -19,604.784 | -0.01 | -0.01 | 3,012.42 | 46.497 | 13,612.63 | -11,243.816 | 47.278 | 7,261.897 | 118.105 | 86.704 | 66.943 | 50.211 | 32.926 | 28.22 | 18.531 | 2,003.154 | 2,456.652 | 2,312.005 |
| Totaal niet-vlottende activa
| 18,333.084 | 19,497.133 | 19,943.731 | 20,778.075 | 21,339.367 | 20,566.455 | 19,604.784 | 17,906.17 | 15,726.836 | 18,933.345 | 16,743.701 | 13,525.364 | 11,296.772 | 10,220.206 | 7,311.591 | 6,285.001 | 5,512.874 | 4,361.544 | 3,742.722 | 3,099.085 | 2,280.748 | 1,717.923 | 2,170.565 | 2,760.316 | 2,377.432 |
| Totaal activa
| 21,000.233 | 22,222.956 | 22,276.604 | 23,136.75 | 23,616.616 | 23,124.364 | 22,552.47 | 22,343.174 | 19,962.98 | 20,003.748 | 20,822.944 | 17,900.745 | 14,701.08 | 11,704.585 | 8,199.048 | 7,319.466 | 6,401.04 | 4,615.965 | 3,885.653 | 3,212.962 | 2,372.38 | 1,801.678 | 2,349.041 | 3,274.751 | 3,095.646 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 24.757 | 18.466 | 17.405 | 11.219 | 17.358 | 20.977 | 24.035 | 7.344 | 5.517 | 0 | 10.669 | 97.165 | 312.427 | 233.511 | 263.79 | 292.202 | 0 | 0 | 0 | 0 | 0 | 0 | 145.252 | 0 | 0 |
| Kortlopende schulden
| 601.993 | 108.64 | 1,409.887 | 190.037 | 217.478 | 1,067.765 | 1,528.12 | 1,694.22 | 2,137.05 | 0 | 3,955.82 | 2,993.501 | 3,509.413 | 3,092.288 | 399.464 | 707.441 | 506.008 | 952.588 | 157.626 | 100.124 | 352.918 | 29.241 | 0.771 | 132.716 | 622.094 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.871 | 0 | 0 |
| Uitgestelde opbrengsten
| 189.382 | 120.568 | 47.186 | 27.682 | 65.281 | 154.469 | 292.733 | 864.457 | 734.637 | 0 | 478.752 | 460.573 | 13.943 | 33.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 641.349 | -87.271 | -1,329.936 | -64.278 | -138.163 | -1,100.36 | -1,719.462 | -2,392.227 | -2,589.67 | 0 | 1,277.891 | 482.117 | 528.509 | 421.785 | 15.491 | 19.152 | 120.107 | 90.985 | 90.017 | 83.814 | 83.592 | 69.97 | 6.871 | 160.308 | 70.183 |
| Totaal kortlopende verplichtingen
| 1,457.481 | 160.403 | 144.542 | 164.66 | 161.954 | 142.851 | 125.426 | 173.794 | 287.534 | 343.402 | 5,723.132 | 4,033.356 | 4,364.292 | 3,781.406 | 678.745 | 1,018.795 | 626.115 | 1,043.573 | 247.643 | 183.938 | 436.51 | 99.211 | 152.894 | 293.024 | 692.277 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 931.727 | 1,686.799 | 475.343 | 1,671.393 | 1,731.058 | 495.023 | -1,022.516 | -1,496.885 | -1,217.82 | 24.011 | 0 | 0 | 0 | 0 | 1,704.269 | 1,712.95 | 1,361.276 | 405.658 | 986.338 | 1,199.751 | 1,003.782 | 1,376.134 | 1,656.485 | 1,976.673 | 1,630.604 |
| Uitgestelde opbrengsten niet-vlottend
| 189.382 | 120.568 | 47.186 | 27.682 | 65.281 | 154.469 | 292.733 | 864.457 | 734.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.052 | 0 | -17.609 | -10.68 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 130.16 | 124.655 | 115.306 | 105.945 | 120.859 | 117.532 | 107.886 | 149.368 | 76.953 | 0 | 62.82 | 65.183 | 59.054 | 1,206.42 | 872.267 | 714.7 | 736.22 | 540.837 | 473.782 | 13 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -168.379 | -245.223 | -162.492 | -133.627 | -186.14 | -272.001 | 729.783 | 632.428 | 483.183 | 2,973.608 | 0 | 0 | 0 | 0 | 0 | 0 | 22.052 | 23.355 | 17.609 | 10.68 | 10.577 | 0 | 15 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,082.89 | 1,686.799 | 475.343 | 1,671.393 | 1,731.058 | 495.023 | 107.886 | 149.368 | 76.953 | 2,997.619 | 62.82 | 65.183 | 59.054 | 1,206.42 | 2,576.536 | 2,427.65 | 2,097.496 | 969.85 | 1,460.12 | 1,212.751 | 1,014.359 | 1,376.134 | 1,671.485 | 1,976.673 | 1,630.604 |
| Totaal passiva
| 2,540.371 | 3,047.322 | 2,734.904 | 2,749.769 | 3,011.08 | 2,668.145 | 125.426 | 173.794 | 287.534 | 3,341.021 | 5,785.952 | 4,098.539 | 4,423.346 | 4,987.826 | 3,255.281 | 3,446.445 | 2,723.611 | 2,013.423 | 1,707.763 | 1,396.689 | 1,450.869 | 1,475.345 | 1,824.379 | 2,269.697 | 2,322.881 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 35.006 | 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
| 28.331 | 28.331 | 28.331 | 28.331 | 28.331 | 28.331 | 28.331 | 28.331 | 28.535 | 28.407 | 28.082 | 28.076 | 27.494 | 24.146 | 24.003 | 23.918 | 0 | 0 | 0 | 0 | 0 | 0 | 311.64 | 311.64 | 185.95 |
| Ingehouden winsten
| 17,774.103 | 18,477.276 | 18,802.139 | 19,666.731 | 19,909.2 | 19,748.08 | 19,133.15 | 18,250.411 | 15,478.084 | 15,614.988 | 13,989.841 | 12,706.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -35.006 | -22.209 | 3.943 | -15.619 | -37.467 | 30.604 | 62.457 | 341.433 | 94.271 | 67.202 | -23.056 | -21.882 | -19.766 | -21.821 | -14.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 655.805 | 690.811 | 690.811 | 690.811 | 690.811 | 634.149 | 634.149 | 350.841 | 652.593 | 694.24 | 802.106 | 834.213 | 10,171.039 | 6,623.436 | 4,877.995 | 3,815.631 | 3,655.377 | 2,580.293 | 2,160.281 | 1,805.593 | 921.511 | 320.466 | 220.522 | 658.62 | 554.334 |
| Totaal eigen vermogen van aandeelhouders
| 18,458.239 | 19,174.209 | 19,525.224 | 20,370.254 | 20,590.875 | 20,441.164 | 19,858.087 | 18,971.016 | 16,253.483 | 16,404.837 | 14,796.973 | 13,546.553 | 10,178.767 | 6,625.761 | 4,887.179 | 3,839.549 | 3,655.377 | 2,580.293 | 2,160.281 | 1,805.593 | 921.511 | 320.466 | 532.162 | 970.26 | 740.284 |
| Totaal eigen vermogen
| 18,459.862 | 19,175.634 | 19,541.7 | 20,386.981 | 20,605.536 | 20,456.219 | 19,893.948 | 19,002.701 | 16,531.157 | 16,662.727 | 15,036.992 | 13,802.206 | 10,277.734 | 6,716.759 | 4,943.767 | 3,873.021 | 3,677.429 | 2,602.542 | 2,177.89 | 1,816.273 | 921.511 | 326.333 | 524.662 | 1,005.054 | 772.765 |
| Totaal passiva en aandeelhoudersvermogen
| 21,000.233 | 22,222.956 | 22,276.604 | 23,136.75 | 23,616.616 | 23,124.364 | 22,552.47 | 22,343.174 | 19,962.98 | 20,003.748 | 20,822.944 | 17,900.745 | 14,701.08 | 11,704.585 | 8,199.048 | 7,319.466 | 6,401.04 | 4,615.965 | 3,885.653 | 3,212.962 | 2,372.38 | 1,801.678 | 2,349.041 | 3,274.751 | 3,095.646 |