Suga International Holdings Limited (0912.HK)

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Financiële Gegevens

1.2 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	161.874	138.225	141.657	127.79	128.459	127.826	165.105	223.867	225.027	176.989	169.404	243.625	143.959	161.149	127.429	79.647	64.868	45.099	62.899	70.407	66.15	31.603	15.598
Kortetermijnbeleggingen Numbers are in millions	0.052	0.03	0.091	0.193	0.043	1.531	15.5	0	0	0	1.424	1.428	5.165	-4.516	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	161.926	138.255	141.748	127.983	128.502	129.357	180.605	223.867	225.027	176.989	170.828	245.053	149.124	161.149	127.429	79.647	64.868	45.099	62.899	70.407	66.15	31.603	15.598
Nettovorderingen Numbers are in millions	317.421	306.614	304.626	402.272	242.606	215.121	205.016	205.969	185.346	176.646	187.447	129.685	186.953	170.647	152.039	0	0	0	0	165.472	195.546	101.794	52.522
Voorraad Numbers are in millions	273.739	425.53	452.837	344.902	259.708	288.622	268.742	196.149	167.361	192.818	147.378	132.252	160.23	155.062	122.89	125.341	139.664	130.21	164.695	140.391	95.184	66.04	35.551
Overige vlottende activa Numbers are in millions	1.145	50.523	44.057	38.914	59.342	44.787	35.931	36.152	33.081	40.22	36.587	6.553	8.562	0.732	0.4	124.735	123.039	120.479	170.568	13.38	12.09	7.604	12.778
Totaal vlottende activa Numbers are in millions	754.231	870.399	899.211	875.157	630.816	676.356	690.294	662.137	610.815	586.673	540.816	513.543	504.869	487.59	402.758	329.723	327.571	295.788	398.162	389.65	368.97	207.041	116.449
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	290.638	327.008	384.508	396.851	301.724	261.58	297.178	276.081	263.236	257.317	200.943	117.366	116.678	113.367	79.44	62.761	65.195	78.028	94.115	80.369	66.598	62.755	53.024
Goodwill Numbers are in millions	3.949	3.949	3.949	3.949	3.949	3.949	3.949	3.949	3.949	3.949	3.949	3.949	1.059	1.059	1.059	1.059	1.059	1.059	1.059	-9.543	-9.263	-14.648	-15.448
Immateriële activa Numbers are in millions	59.046	3.949	3.949	3.949	3.949	49.389	51.994	50.914	58.875	66.266	74.865	81.844	4.159	4.225	30.719	4.399	4.458	4.443	4.505	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	62.995	7.898	7.898	7.898	7.898	53.338	55.943	54.863	62.824	70.215	78.814	85.793	5.218	5.284	31.778	5.458	5.517	5.502	5.564	-9.543	-9.263	-14.648	-15.448
Langetermijnbeleggingen Numbers are in millions	26.113	5.479	29.563	40.204	46.262	32.486	13.622	32.792	28.265	21.069	16.96	9.43	12.67	30.008	0.2	0	0	0	0	2.26	0	0	0
Belastingvorderingen Numbers are in millions	0.997	1.313	1.066	1.95	1.314	2.33	1.782	1.086	0.323	0.762	2.811	3.524	3.665	1.888	2.301	2.179	3.106	3.063	3.489	2.515	0.412	0	0
Overige niet-vlottende activa Numbers are in millions	-55.876	19.133	11.01	4.556	9.948	-2.33	-1.782	-1.086	-0.323	-0.762	-2.811	26.468	24.361	-0.366	-0.2	0	0	0	0	1.226	5.143	3.51	3.51
Totaal niet-vlottende activa Numbers are in millions	324.867	360.831	434.045	451.459	367.146	347.404	366.743	363.736	354.325	348.601	296.717	242.581	162.592	150.181	113.519	70.398	73.818	86.593	103.168	76.827	62.89	51.617	41.086
Totaal activa Numbers are in millions	1,079.098	1,231.23	1,333.256	1,326.616	997.962	1,042.668	1,065.212	1,037.715	981.248	949.428	841.463	756.124	667.461	637.771	516.277	400.121	401.389	382.381	501.33	466.477	431.86	258.658	157.535
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	188.729	212.422	218.328	288.463	154.346	179.539	199.828	193.454	149.764	148.93	171.749	146.722	179.872	169.623	130.097	74.625	70.601	65.361	105.772	95.119	115.371	54.673	29.343
Kortlopende schulden Numbers are in millions	40.347	120.718	186.541	143.657	73.555	69.537	65.155	108.337	101.197	88.383	37.798	16.927	9.376	12.755	8.448	8.725	19.485	41.735	156.246	58.782	61.278	47.39	21.115
Belastingschulden Numbers are in millions	12.251	15.819	18.915	19.113	7.889	7.814	6.096	6.762	12.931	9.37	12.87	10.885	15.737	17.661	18.222	14.401	14.266	13.243	11.25	10.526	7.102	9.023	6.182
Uitgestelde opbrengsten Numbers are in millions	8.479	18.727	27.29	23.206	19.36	27.622	-65.155	-108.337	-101.197	-88.383	-37.798	0	0	0	18.222	23.887	25.726	23.94	11.25	10.526	7.102	9.023	-1.232
Overige kortlopende verplichtingen Numbers are in millions	51.431	56.299	68.639	64.409	40.322	40.963	129.516	166.658	151.778	140.772	98.805	10.885	15.737	17.661	0.16	2.175	6.777	8.602	5.019	10.619	4.637	5.081	10.391
Totaal kortlopende verplichtingen Numbers are in millions	288.986	408.166	500.798	519.735	287.583	317.661	329.344	360.112	301.542	289.702	270.554	174.534	204.985	200.039	156.927	109.412	122.589	139.638	278.287	175.046	188.388	116.167	59.617
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.225	17.035	21.25	4.43	5.112	0	3.759	6.678	10.932	12.405	47.731	85.532	22.463	33.499	26.163	3.636	10.951	0.123	0.2	78.437	39.095	8.484	8.695
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	18.37	22.411	0	0	0	3.255	6.225	9.489	10.3	43.082	0	0	0	0	0	0	0	0	0	0	0	-3.418
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.269	0.294	0.088	0.283	0.426	0.357	0.504	0.453	1.443	2.105	4.649	5.759	2.807	2.275	2.579	2.746	2.853	3.902	3.986	5.191	4.749	0	1.044
Overige niet-vlottende verplichtingen Numbers are in millions	3.582	-17.035	-21.25	-0	-0	-0	-3.759	-6.678	-10.932	-12.405	-47.731	17.595	0	0	0	0	0	0	0	0	0	0	3.418
Totaal niet-vlottende verplichtingen Numbers are in millions	7.076	18.664	22.499	4.713	5.538	0.357	3.759	6.678	10.932	12.405	47.731	108.886	25.27	35.774	28.742	6.382	13.804	4.025	4.186	83.628	43.844	8.484	9.739
Totaal passiva Numbers are in millions	296.062	426.83	523.297	524.448	293.121	318.018	333.607	367.243	313.917	304.212	322.934	283.42	230.255	235.813	185.669	115.794	136.393	143.663	282.473	258.674	232.232	124.651	69.356
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.554	0.166	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	28.479	28.479	28.479	28.349	28.349	28.349	28.214	28.1	27.712	27.371	27.229	27.229	27.229	27.174	24.252	23.084	23.084	22.994	0	0	0	0	0
Ingehouden winsten Numbers are in millions	687.006	685.531	657.048	648.278	590.83	595.108	578.986	547.05	526.792	488.278	372.284	326.195	294.644	264.02	203.119	164.511	151.129	137.282	126.184	117.652	106.062	76.4	46.533
Overige gereserveerde algehele resultaten Numbers are in millions	-25.214	-2.107	32.2	35.506	-4.031	11.333	37.115	11.828	39.519	54.428	45.779	-191.421	-177.956	-161.012	-145.734	-134.447	-118.368	-93.571	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	90.714	90.714	90.714	88.841	88.841	88.841	85.825	83.235	73.727	76.663	74.369	310.701	293.289	271.776	248.971	231.179	209.151	172.013	92.673	90.151	93.566	57.167	41.646
Totaal eigen vermogen van aandeelhouders Numbers are in millions	780.985	802.617	808.441	800.974	703.989	723.631	730.14	670.213	667.75	646.74	519.661	473.258	437.372	401.958	330.608	284.327	264.996	238.718	218.857	207.803	199.628	133.567	88.179
Totaal eigen vermogen Numbers are in millions	783.036	804.4	809.959	802.168	704.841	724.65	731.605	670.472	667.331	645.216	518.529	472.704	437.206	401.958	330.608	284.327	264.996	238.718	218.857	207.803	199.628	134.007	88.179
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,079.098	1,231.23	1,333.256	1,326.616	997.962	1,042.668	1,065.212	1,037.715	981.248	949.428	841.463	756.124	667.461	637.771	516.277	400.121	401.389	382.381	501.33	466.477	431.86	258.658	157.535

Suga International Holdings Limited

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