SJM Holdings Limited

HKEX:0880.HK

2.7 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,319.73,126.83,232.66,282.92,123.23,024.22,426.35,307.63,570.18,738.18,811.26,322.71,580.6758,824.81,580.6756,1711,542.756,365.51,542.759,510.42,377.66,5252,377.610,371.92,592.97511,596.32,592.9759,546.82,386.711,006.42,386.711,145.42,786.3510,024.32,786.3511,931.82,982.9513,203.42,982.9514,559.93,639.97517,121.63,639.97510,138.62,534.659,710.22,534.657,937.11,984.2755,911.91,984.2755,847.11,461.7751,461.7751,461.7751,634.3751,634.3751,634.3751,634.375
Kortetermijnbeleggingen 104.3452.6717.9572.6134.8177.2135.5818.23,794.35,766.27,65512,368.73,092.17512,943.63,092.1759,803.42,450.853,431.12,450.853,728.3932.0757,711932.0756,503.11,625.77510,736.31,625.77514,338.43,584.615,259.93,584.615,061.53,765.37514,049.33,765.37511,578.82,894.78,2532,894.76,0601,5151,023.81,5155,092.91,273.2251,705.71,273.225428.4107.122107.113.13.2753.2753.27514.314.314.314.3
Liquide middelen en kortetermijnbeleggingen 2,4243,579.43,950.56,855.52,2583,201.42,561.86,125.87,364.414,504.316,466.218,691.44,672.8521,768.44,672.8515,974.43,993.69,796.63,993.613,238.73,309.67514,2363,309.67516,8754,218.7522,332.64,218.7523,885.25,971.326,266.35,971.326,206.96,551.72524,073.66,551.72523,510.65,877.6521,456.45,877.6520,619.95,154.97518,145.45,154.97515,231.53,807.87511,415.93,807.8758,365.52,091.3755,933.92,091.3755,860.21,465.051,465.051,465.051,648.6751,648.6751,648.6751,648.675
Nettovorderingen 197.6527455.5519.2644.2552.7515.8625.1695.51,116.31,095.5210.40139.502680-1,783.60-2,169.50-5,7630-4,702.60-8,752.10-12,08001,687.501,512.901,778.400000001,451.402,085.201,786.401,579.601,749.30968.90000000
Voorraad 144.5147.9142.9146.7146.9151.3120.4121.7110.5103.397.290.822.784.422.782.720.67581.520.67568.517.12564.117.1256315.756415.756315.7560.915.7562.415.661.615.663.815.9565.515.9568.517.12564.117.12555.913.97556.213.97552.113.02549.613.02543.410.8510.8510.855.255.255.255.25
Overige vlottende activa 312.4179.5197175.51,009.2873.1748799.41,099.12,334.82,219.81,850.2462.551,237.3462.551,166.9291.7253,342.2291.7253,912.4435.7257,634.6435.7256,441.7434.77510,659.1434.77514,259.8544.9585.3544.9543.7389.151.3389.151,708.9427.2251,600.8427.2251,590.6397.6526.4397.6526.4527.9265.4527.9265.4461.25265.4461.25429.5349.6349.6349.6301.325301.325301.325301.325
Totaal vlottende activa 3,328.74,433.84,783.47,8803,414.14,225.83,430.27,046.98,57416,942.418,783.220,632.45,158.123,090.15,158.117,2244,30611,436.74,30615,050.13,762.52516,171.73,762.52518,677.14,669.27524,303.64,669.27526,1286,53228,1006,53227,825.96,956.47525,914.96,956.47525,283.36,320.82523,122.76,320.82522,2795,569.7519,687.35,569.7517,3994,349.7513,523.94,349.7510,262.62,565.657,998.22,565.657,3021,825.51,825.51,825.51,955.251,955.251,955.251,955.25
Niet-vlottende activa:
Materiële vaste activa, netto 40,648.841,155.142,06942,858.144,912.444,225.444,37843,910.540,838.638,715.636,988.831,101.97,775.47527,397.67,775.47524,978.86,244.722,627.36,244.719,971.94,992.97516,080.84,992.97514,054.43,513.612,005.63,513.611,431.42,857.859,205.22,857.858,325.32,081.3258,267.32,081.3258,130.82,032.78,484.82,032.78,777.22,194.39,145.52,194.39,4862,371.59,854.42,371.510,139.62,534.99,447.12,534.95,893.41,473.351,473.351,473.351,599.11,599.11,599.11,599.1
Goodwill 02,297.100000000000000000000000000026.700000000000000000000000000000
Immateriële activa 2,221.22,297.12,431.2045.743.987.8131.7175.6197.6197.62,2645662,330.45662,396.8599.22,463.3599.22,523.8630.952,585.3630.952,642.4660.62,695.1660.62,743.1685.7752,786.9685.7752,791.5697.8752,826697.875766.6191.650191.6500829.70844.4211.1868.1211.1891.6222.9915.3222.9938.6234.65234.65234.65219.925219.925219.925219.925
Goodwill en immateriële activa 2,221.22,297.12,431.2045.743.987.8131.7175.6197.6197.62,2645662,330.45662,396.8599.22,463.3599.22,523.8630.952,585.3630.952,642.4660.62,695.1660.62,743.1685.7752,813.6685.7752,791.5697.8752,826697.875766.6191.65790.5191.65808.4202.1829.7202.1844.4211.1868.1211.1891.6222.9915.3222.9938.6234.65234.65234.65219.925219.925219.925219.925
Langetermijnbeleggingen 453.31,567-250.1-62.9672.7802.2937.2223.7-2,733.5-4,426.7-6,323.9-11,018.2108.55-11,851.6108.55-9,179.994.725-2,822.394.725-3,112.171.975-7,250.971.975-6,073.954.5-10,054.354.5-13,583.736.575-14,020.936.575-13,244.728.225-13,459.828.225-10,997.925.225-8,148.225.225-5,950.627.35-595.227.35-4,641.2112.925-1,246112.925-293.333.775444.433.775479.2123.075123.075123.07570.270.270.270.2
Belastingvorderingen 0-01,835.200327.6469.41,127.43,960.25,915.58,097.713,137.2013,723.6010,58603,739.904,039.708,202.807,273.4011,642.8015,215016,243.3016,381.3015,190.5013,821.809,512.706,663.801,201.805,242.601,711.20433.9027.5018.60000000
Overige niet-vlottende activa 1,676.3286.7281.31,972.5568.6281.3281.3281.3281.3281.3281.3281.3491.525281.3491.525281.3327.125281.3327.125281.6230.325281.3230.325281.3315.7281.3315.7281.3441.575289.2441.575289.2828.225289.2828.225289.2753.05289.2753.05442.2261.5643.2261.5558.6177.075574.5177.0751,932.1484.4605.4484.44,288.81,073.5751,073.5751,073.575665.375665.375665.375665.375
Totaal niet-vlottende activa 44,999.645,305.946,366.644,767.746,199.445,680.446,153.745,674.642,522.240,683.339,241.535,766.28,941.5531,881.38,941.5529,0637,265.7526,289.57,265.7523,704.95,926.22519,899.35,926.22518,177.64,544.416,570.54,544.416,087.14,021.77514,530.44,021.77514,542.63,635.6513,113.23,635.6512,010.53,002.62510,9293,002.62510,7412,685.2511,2252,685.2511,490.42,872.611,762.22,872.613,103.93,275.97511,439.73,275.97511,618.62,904.652,904.652,904.652,554.62,554.62,554.62,554.6
Totaal activa 48,328.349,739.751,15052,647.749,613.549,906.249,583.952,721.551,096.257,625.758,024.756,398.614,099.6554,971.414,099.6546,28711,571.7537,726.211,571.7538,7559,688.7536,0719,688.7536,854.79,213.67540,874.19,213.67542,215.110,553.77542,630.410,553.77542,368.510,592.12539,028.110,592.12537,293.89,323.4534,051.79,323.4533,0208,25530,912.38,25528,889.47,222.3525,286.17,222.3523,366.55,841.62519,437.95,841.62518,920.64,730.154,730.154,730.154,509.854,509.854,509.854,509.85
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 326.5348.6272.186.6110.3263.4212.5307.6105.81,047.213,152.411,957.62,989.411,300.42,989.411,173.82,793.4510,953.52,793.4511,633.42,908.359,880.32,908.3510,730.32,682.57511,5482,682.57514,383.43,595.852,3673,595.852,855.1713.7752,490.7713.7752,864.4716.111,945.5716.111,338.82,834.711,265.52,834.710,049.92,512.4757,930.52,512.4756,8951,723.755,446.41,723.754,582.81,145.71,145.71,145.71,415.451,415.451,415.451,415.45
Kortlopende schulden 1,058.31,008.21,008.2753.4372.413,529.99,346.55,528.62,671.4394.61,918.120001,700020002000539.10628.50158.40163.10257.90398.80327.60263.60264.102,372.303,097.4023.50242.201,471.2033.30118.8030.50000000
Belastingschulden 23.436.1784.3240.3202.2407315.8406.3271.91,358.2128.1116.8090084.7074.8083051.5059.7026.5041.102,582.603,031.202,647.802,832.6030.1038.8030.1038.8030.1038.8030.3038.10000000
Uitgestelde opbrengsten 23.436.100000000000000000000000000000000000000030.1038.8030.1038.8030.3038.10000000
Overige kortlopende verplichtingen 3,801.93,882.64,406.13,6994,1645,276.26,289.97,460.48,006.711,120.8128.1116.879.29079.284.771.175272.671.175554.7273.45409273.45408.6141.753,897.9141.75391.3162.313,664.6162.312,839.33,291.72513,598.13,291.72511,779.53,010.930.13,010.9362.8865.051,480865.051,040330.251,040330.251,053.3281.351,040281.351,020272.15272.15272.15121.575121.575121.575121.575
Totaal kortlopende verplichtingen 5,210.15,275.55,686.44,5394,646.719,069.515,848.913,296.610,783.912,562.615,198.612,274.43,068.613,090.43,068.611,458.52,864.62511,426.12,864.62512,727.23,181.810,917.83,181.811,297.32,824.32515,6092,824.32515,032.63,758.1516,430.43,758.1516,0224,005.516,352.44,005.514,9083,72714,347.93,72714,7993,699.7512,799.13,699.7511,370.92,842.72510,471.82,842.7258,020.42,005.16,635.52,005.15,671.41,417.851,417.851,417.851,537.0251,537.0251,537.0251,537.025
Langlopende verplichtingen:
Langetermijnschulden 26,237.428,093.328,152.831,673.926,416.610,027.910,167.514,444.513,847.115,611.414,257.115,244.83,811.213,8353,811.27,9351,983.75601,983.75273.105180554.4138.6652.5138.6733.1183.275988.6183.2751,254.9297.81,591.4297.81,724.8372.651,858372.65268.702,397.603,376.57683,909.67684,431.21,025.54,708.71,025.55,189.41,2061,2061,2061,2021,2021,2021,202
Uitgestelde opbrengsten niet-vlottend 630.85580000-619-8,618.8-11,082.5-14,181.4800-3,110-827.5-867.3-827.53,388.7797.17511,028.9797.175-273.10-518010,222.72,516.07510,931.62,516.07513,775.23,379.3251,682.93,379.3251,846.8395.7251,114.2395.7251,355331.2750331.27514,152.60000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 10.510.510.510.510.510.510.510.512.611.813.422.85.732.75.750.112.52564.612.5258120.2597.320.25111.627.912727.913333.2594.333.258120.2548.720.2548.712.17519.712.17514.93.72503.7250000000000000000
Overige niet-vlottende verplichtingen 2,269.72,291.92,521.5410.9388.6393.2970.78,948.811,288.814,385.2-366.54,2801,1202,383.71,120-2,014.5-453.625-9,628-453.6251,105.6276.41,262.6276.4-8,810.7-2,163.075-9,577.9-2,163.075-12,321.1-3,015.8-274.2-3,015.8-291.49.05606.39.05-656.7-98.15706-98.15-13,461.8239.875989.4239.875966.6317.775918.7317.7752,395.5681.175667.6681.175623.5247.225247.225247.225130.8130.8130.8130.8
Totaal niet-vlottende verplichtingen 29,148.430,953.730,684.832,095.326,815.710,431.610,529.714,78514,06615,82714,70416,437.64,109.415,384.14,109.49,359.32,339.8251,525.52,339.8251,186.6296.651,359.9296.652,078519.52,133.2519.52,320.2580.052,491.6580.052,891.3722.8253,360.6722.8252,471.8617.952,583.7617.95974.4243.63,387243.64,343.11,085.7754,828.31,085.7756,826.71,706.6755,376.31,706.6755,812.91,453.2251,453.2251,453.2251,332.81,332.81,332.81,332.8
Totaal passiva 34,358.536,229.236,371.236,634.331,462.429,501.126,378.628,081.624,849.928,389.629,902.628,7127,17828,474.57,17820,817.85,204.4512,951.65,204.4513,913.83,478.4512,277.73,478.4513,375.33,343.82517,742.23,343.82517,352.84,338.218,9224,338.218,913.34,728.32519,7134,728.32517,379.84,344.9516,931.64,344.9515,773.43,943.3516,186.13,943.3515,7143,928.515,300.13,928.514,847.13,711.77512,011.83,711.77511,484.32,871.0752,871.0752,871.0752,869.8252,869.8252,869.8252,869.825
Eigen vermogen:
Preferente aandelen 0029300000000000000000000000000000000000000000000000000000000
Gewone aandelen 14,415.114,415.114,415.114,415.111,479.311,479.311,479.311,435.511,312.611,281.411,279.611,254.12,813.52511,246.32,813.52511,241.52,810.37511,238.42,810.37511,237.62,809.411,236.72,809.411,235.72,808.92511,235.72,808.92511,231.92,807.97511,230.72,807.9755,553.51,388.3755,550.21,388.3755,547.81,386.955,543.51,386.955,522.11,380.5255,511.71,380.5255,454.51,363.6255,093.11,363.6255,0001,2505,0001,2505,0001,2501,2501,25072.82572.82572.82572.825
Ingehouden winsten -1,379.6-1,219.2-476500.55,529.18,276.110,947.412,406.813,984.916,641.115,52915,123.1014,218.6013,248.6012,517.1012,578.23,144.5511,681.73,144.5511,427.22,856.811,312.52,856.813,027.23,256.811,442.73,256.812,065.33,016.3259,297.63,016.32502,477.5255,122.32,477.5257,322.61,830.6501,830.650000000000000000
Overige gereserveerde algehele resultaten 731.9165183508.3519.9588.1694.8685.8777.21,075.91,118.41,174.9-2,977.9939.6-2,977.9906.7-2,718.325934.1-2,718.325937-2,483.15750.7-2,483.15663-2,243.975493.9-2,243.975504.9-2,004.825943.2-2,004.8251,832.8-1,774.65534.3-1,774.650-1,535.050-1,535.050-1,294.750-1,294.750-1,032.450-1,032.450-748.150-748.150-480.25-480.25-480.25-294.85-294.85-294.85-294.85
Overige totale aandeelhoudersvermogen 00281.7574.7574.700000007,086.02507,086.02506,275.2506,275.2502,739.502,739.502,448.102,448.102,155.62502,155.6253,951.53,233.753,902.23,233.7514,330.42,649.0756,411.42,649.0754,3632,395.2259,186.32,395.2257,683.22,962.6754,832.62,962.6753,454.71,6282,325.11,6282,287.11,089.3251,089.3251,089.3251,862.051,862.051,862.051,862.05
Totaal eigen vermogen van aandeelhouders 13,767.413,360.914,696.815,998.618,10320,343.523,121.524,528.126,074.728,998.427,92727,552.16,921.6526,404.56,921.6525,396.86,367.324,689.66,367.324,752.86,210.323,669.16,210.323,325.95,869.8523,042.15,869.8524,7646,215.57523,616.66,215.57523,403.15,863.819,284.35,863.819,878.24,978.517,077.24,978.517,207.74,311.6514,6984,311.6513,137.73,293.859,925.73,293.858,454.72,129.857,325.12,129.857,287.11,859.0751,859.0751,859.0751,640.0251,640.0251,640.0251,640.025
Totaal eigen vermogen 13,969.813,510.514,778.816,013.418,151.120,405.123,205.324,639.926,246.329,236.128,122.127,686.66,921.6526,496.96,921.6525,469.26,367.324,774.66,367.324,841.26,210.323,793.36,210.323,479.45,869.8523,131.95,869.8524,862.36,215.57523,708.46,215.57523,455.25,863.819,315.15,863.819,9144,978.517,120.14,978.517,246.64,311.6514,726.24,311.6513,175.43,293.859,9863,293.858,519.42,129.857,426.12,129.857,436.31,859.0751,859.0751,859.0751,640.0251,640.0251,640.0251,640.025
Totaal passiva en aandeelhoudersvermogen 48,328.349,739.751,15052,647.749,613.549,906.249,583.952,721.551,096.257,625.758,024.756,398.614,099.6554,971.414,099.6546,28711,571.7537,726.211,571.7538,7559,688.7536,0719,688.7536,854.79,213.67540,874.19,213.67542,215.110,553.77542,630.410,553.77542,368.510,592.12539,028.110,592.12537,293.89,323.4534,051.79,323.4533,0208,25530,912.38,25528,889.47,222.3525,286.17,222.3523,366.55,841.62519,437.95,841.62518,920.64,730.154,730.154,730.154,509.854,509.854,509.854,509.85