China Sandi Holdings Limited
HKEX:0910.HK
0.024 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 439.045 | 310.947 | 1,348.061 | 1,232.599 | 861.448 | 149.631 | 161.465 | 24.673 | 387.187 | 15.626 | 359.23 | 96.7 | 19.834 | 490.157 | 533.502 | 177.348 | 769.26 | 605.949 | 281.464 | 231.598 | 118.518 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 27.841 | 69.006 | 207.897 | 306.864 | 216.489 | 141.017 | 75.435 | 137.724 | 79.474 | 264.313 | 101.048 | 35.83 | 51.317 | 23.305 | 5.139 | 15.065 | 11.484 |
| Liquide middelen en kortetermijnbeleggingen
| 439.045 | 310.947 | 1,348.061 | 1,232.599 | 889.289 | 218.637 | 369.362 | 331.537 | 603.676 | 156.643 | 434.665 | 234.424 | 99.308 | 754.47 | 634.549 | 213.178 | 820.577 | 629.254 | 286.603 | 246.663 | 130.002 |
| Nettovorderingen
| 643.638 | 592.255 | 1,245.199 | 966.739 | 843.881 | 152.034 | 0 | 316.012 | 45.749 | 5.084 | 0 | 0 | 0 | 0 | 53.513 | 0 | 0 | 154.944 | 213.753 | 43.382 | 48.983 |
| Voorraad
| 12,224.479 | 12,971.557 | 20,013.985 | 17,527.284 | 10,347.232 | 8,740.577 | 1,000.38 | 609.521 | 0 | 0 | 0 | 2.457 | 0.977 | 0.688 | 0.338 | 0.259 | 34.458 | 31.517 | 39.39 | 35.18 | 48.973 |
| Overige vlottende activa
| -13,307.161 | -16,171.526 | -22,607.244 | -19,726.622 | -12,080.402 | -370.671 | 0 | -647.549 | -649.425 | -161.727 | 0 | 0 | 0 | 0 | 55.231 | 0 | 0 | 51.001 | 39.193 | 58.837 | 62.191 |
| Totaal vlottende activa
| 12,968.261 | 15,254.762 | 19,305.479 | 17,239.739 | -0 | 12,875.818 | 2,263.523 | 574.843 | 542.572 | 252.129 | 563.583 | 256.348 | 126.291 | 791.898 | 743.631 | 708.651 | 1,100.566 | 866.716 | 578.938 | 384.062 | 290.149 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 53.346 | 57.694 | 75.972 | 1,099.621 | 1,178.233 | 8.79 | 4.266 | 2.523 | 3.189 | 4.712 | 4.893 | 39.127 | 42.399 | 89.056 | 77.51 | 138.645 | 61.962 | 1,645.813 | 317.495 | 96.734 | 107.711 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.127 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.399 | 564.559 | 0 | 565.041 | 611.966 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 5,382.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.399 | 564.559 | 0 | 565.041 | 611.966 | 0 | 108.127 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 291.895 | 0 | 0 | 0 | 3,985.783 | 8.066 | 5.896 | 0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 172.323 | 74.601 | 68.959 | 34.657 | 69.489 | 13.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 10,213.097 | 10,734.28 | 10,538.288 | 8,734.41 | 702.655 | 45.995 | 3,527.305 | 3,348.54 | 3,328.437 | -796.02 | 3,436.824 | 4,798.198 | 4,684.555 | 3,127.555 | 4,189.578 | 7,328.308 | 6,137.158 | 210.337 | 54.193 | 20.785 | 45.815 |
| Totaal niet-vlottende activa
| 10,438.766 | 10,866.575 | 10,683.219 | 9,868.688 | 1,950.377 | 5,742.077 | 3,531.571 | 3,351.063 | 3,331.626 | 3,194.475 | 3,449.783 | 4,843.221 | 4,727.108 | 3,216.611 | 4,279.488 | 8,031.512 | 6,199.12 | 2,421.191 | 983.654 | 117.519 | 261.653 |
| Totaal activa
| 25,771.261 | 26,121.337 | 36,684.144 | 32,140.842 | 22,679.312 | 7,730.05 | 5,795.094 | 4,428.128 | 4,646.033 | 4,305.451 | 4,013.366 | 5,099.568 | 4,853.399 | 4,008.508 | 5,023.119 | 8,740.163 | 7,299.686 | 3,287.907 | 1,562.592 | 501.581 | 551.803 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 855.082 | 761.79 | 877.928 | 1,192.263 | 967.716 | 673.891 | 127.578 | 3.126 | 4.309 | 8.716 | 12.44 | 22.865 | 32.074 | 15.193 | 15.178 | 53.754 | 27.099 | 4.363 | 3.012 | 3.057 | 3.408 |
| Kortlopende schulden
| 4,184.268 | 1,933.73 | 2,200.129 | 3,508.314 | 695.759 | 147.042 | 0 | 59.691 | 227.771 | 115.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 728.979 | 592.952 | 502.845 | 358.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6,885.378 | -3,009.717 | 12,596.789 | 9,084.993 | 7,358.995 | -147.042 | 0 | -937.604 | -274.414 | -158.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,310.765 | 14,026.516 | 65.757 | 275.605 | -8,326.711 | 12,716.352 | 1,463.787 | 984.782 | 280.764 | 217.155 | 99.782 | 440.141 | 400.457 | 280.337 | 341.464 | 385.135 | 954.691 | 514.445 | 329.489 | 14.271 | 14.3 |
| Totaal kortlopende verplichtingen
| 14,235.493 | 13,712.319 | 15,740.603 | 14,061.175 | 695.759 | 13,390.244 | 1,591.365 | 109.995 | 238.43 | 182.553 | 112.221 | 463.006 | 432.531 | 295.531 | 356.641 | 438.889 | 981.789 | 518.807 | 332.501 | 17.328 | 17.708 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 3,572.662 | 5,709.807 | 9,483.75 | 8,028.508 | 5,227.909 | 600.24 | 0 | 745.41 | 515.221 | 629.877 | 1,063.17 | 994.822 | 876.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6,885.378 | 6,945.138 | 12,596.789 | 9,084.993 | 7,358.995 | 2,445.263 | 0 | 25.363 | -263.146 | -383.095 | 850.285 | 854.101 | 559.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,450.303 | 1,394.941 | 1,699.876 | 1,623.15 | 1,371.359 | 711.136 | 606.498 | 665.727 | 718.687 | 727.042 | 640.454 | 523.688 | 514.069 | 114.348 | 262.169 | 0.99 | 1.952 | 127.079 | 64.853 | 3.147 | 2.288 |
| Overige niet-vlottende verplichtingen
| -7,346.181 | -6,715.209 | -14,637.981 | -10,596.104 | 3,550.753 | -2,172.219 | 845.505 | -185.409 | 58.16 | 112.418 | -1,063.17 | -994.822 | -876.114 | 136.757 | 158.206 | 2,497.416 | 78.957 | 81.414 | 202.799 | 0 | 2.034 |
| Totaal niet-vlottende verplichtingen
| 4,562.162 | 7,334.677 | 9,142.434 | 8,140.547 | 17,509.016 | 1,584.42 | 1,452.003 | 1,251.091 | 1,028.922 | 1,086.242 | 1,490.74 | 1,377.789 | 1,074.009 | 251.105 | 420.375 | 2,498.406 | 80.908 | 208.493 | 267.652 | 3.147 | 4.323 |
| Totaal passiva
| 20,696.318 | 21,046.996 | 30,438.564 | 26,323.255 | 18,205.453 | 4,585.182 | 3,043.368 | 1,535.203 | 1,519.839 | 1,584.962 | 1,602.961 | 1,840.795 | 1,506.54 | 546.635 | 777.017 | 2,937.295 | 1,062.698 | 727.3 | 600.153 | 20.475 | 22.031 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 3,267.164 | 0 | 1,538.488 | 283.858 | 283.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 47.222 | 42.89 | 52.466 | 50.841 | 47.966 | 44.589 | 0 | 33.464 | 24.734 | 6.871 | 290.729 | 290.729 | 290.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,233.067 | 3,220.785 | 1,886.777 | 1,626.551 | 1,064.201 | 1,173.326 | 0 | 1,263.523 | -798.209 | -970.046 | -598.308 | -357.29 | -505.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,637.748 | 2,717.624 | 2,956.699 | 2,874.816 | 2,369.134 | 1,258.232 | 0 | 1,251.057 | -62.137 | 87.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 917.906 | -1,099.669 | 1,019.834 | 988.059 | 932.187 | -2,662.017 | 0 | -1,216.816 | 3,649.272 | 3,284.858 | 2,696.814 | 3,325.282 | 215.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 4,835.942 | 4,881.63 | 5,915.776 | 5,540.268 | 4,413.489 | 3,081.294 | 2,720.906 | 2,869.716 | 3,097.518 | 2,692.816 | 2,389.235 | 3,258.721 | 3,346.806 | 3,461.817 | 4,246.043 | 5,802.809 | 6,236.988 | 2,560.607 | 718.655 | 481.106 | 529.772 |
| Totaal eigen vermogen
| 5,074.943 | 5,074.341 | 6,245.58 | 5,817.587 | 4,473.858 | 3,144.868 | 2,720.906 | 2,892.925 | 3,126.194 | 2,720.489 | 2,389.235 | 3,258.721 | 3,346.806 | 3,461.817 | 4,246.043 | 5,802.809 | 6,236.988 | 2,560.607 | 718.655 | 481.106 | 529.772 |
| Totaal passiva en aandeelhoudersvermogen
| 25,771.261 | 26,121.337 | 36,684.144 | 32,140.842 | 22,679.312 | 7,730.05 | 5,764.274 | 4,428.128 | 4,646.033 | 4,305.451 | 3,992.196 | 5,099.515 | 4,853.345 | 4,008.452 | 5,023.06 | 8,740.104 | 7,299.686 | 3,287.907 | 1,318.808 | 501.581 | 551.803 |