Suga International Holdings Limited
HKEX:0912.HK
1.29 (HKD) • At close November 8, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 3.949 | 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
| 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
| 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
| 3.17 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| -149.549 | -171.942 | -168.604 | -243.167 | -121.913 | -146.39 | -76.408 | -33.558 | -10.917 | -17.528 | -85.814 | -146.722 | -179.872 | -169.623 | -148.159 | -86.851 | -78.09 | -70.002 | -112.003 | -95.026 | -117.836 | -58.615 | -25.134 |
| Totaal kortlopende verplichtingen
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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 |