Suga International Holdings Limited

HKEX:0912.HK

1.29 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 161.874170.314138.225158.039141.657126.547127.79137.051128.459150.384127.826114.884165.105211.219223.867230.164225.027148.348176.989165.352169.404243.454243.625243.625159.449159.449143.959148.546161.149140.746127.429103.62879.647
Kortetermijnbeleggingen 0.0520.0190.030.0480.0910.1720.1930.1230.0430.2441.531015.50000001.2791.2796.5531.4281.4281.3991.3995.165-0.406-4.516-14.214000
Liquide middelen en kortetermijnbeleggingen 161.926170.333138.255158.087141.748126.719127.983137.174128.502150.628129.357114.884180.605211.219223.867230.164225.027148.348176.989166.631170.683250.007245.053252.302160.848168.546149.124148.546161.149140.746127.429103.62879.647
Nettovorderingen 317.4210256.12100336.46600000310.888224.76260.051226.299262.428185.346275.328176.646274.561187.447204.0990000186.95300000122.503
Voorraad 273.739331.946425.53445.177452.837392.242344.902284.772259.708252.553288.622298.975268.742245.277196.149168.051167.361185.179192.818143.238147.378128.699132.252132.252150.145150.145160.23181.624155.062153.609122.89116.07125.341
Overige vlottende activa 55.02674.23150.4937.04443.96649.44438.72130.9359.299130.15443.25632.34735.93112.10436.152033.08135.19540.2215.78735.1634.9129.6560198.88308.562194.799171.379178.238152.439164.534124.735
Totaal vlottende activa 754.231829.583870.399888.151899.211904.871875.157811.659630.816800.958676.356741.46690.294728.651662.137660.643610.815644.05586.673600.217540.816587.717513.543513.543509.876509.876504.869524.969487.59472.593402.758384.232329.723
Niet-vlottende activa:
Materiële vaste activa, netto 290.638303.359327.008353.737384.508399.305396.851317.763301.724301.084261.58268.616297.178282.784276.081280.084263.236251.77257.317270.107200.943136.09117.366117.366113.95113.95116.678118.382113.367112.61279.4458.88862.761
Goodwill 3.9493.9493.9493.9493.9493.9493.9493.9493.9493.9493.9493.9493.9493.9493.9493.9493.9493.9493.9493.9493.9493.9493.9493.9493.9493.9491.0591.0591.0591.0591.0591.0591.059
Immateriële activa 03.9493.9493.9493.9493.9493.9493.9493.9495.99949.38949.41351.99451.38550.91456.23158.87564.6866.26669.9874.86578.63281.84481.84481.19881.1984.1594.1584.2254.24230.7194.3334.399
Goodwill en immateriële activa 3.9497.8987.8987.8987.8987.8987.8987.8987.8989.94853.33853.36255.94355.33454.86360.1862.82468.62970.21573.92978.81482.58185.79385.79385.14785.1475.2185.2175.2845.30131.7785.3925.458
Langetermijnbeleggingen 26.1135.3825.47919.61429.56336.62740.20446.16246.26236.22732.48620.63813.62221.9532.79226.06728.26528.17621.06915.5915.6818.2729.4315.18110.37618.76812.6732.29630.00825.8080.20.5931.116
Belastingvorderingen 0.9970.8531.3131.0631.0661.0761.951.2711.3142.2942.331.7291.7821.0831.0860.0360.3230.6910.7622.6312.8112.9293.52402.93803.6654.21.8882.2292.3012.4492.179
Overige niet-vlottende activa 3.17-0.12419.133-0.23311.010.5574.5560.6549.9489.584-2.33-1.729-1.782-1.083-1.086-0.036-0.323-0.691-0.762-2.6312.39827.2726.468-218.3424.909-217.86524.361-0.406-0.366-0.262-0.29.332-1.116
Totaal niet-vlottende activa 324.867317.368360.831382.079434.045445.463451.459373.748367.146359.137347.404342.616366.743360.068363.736366.331354.325348.575348.601359.626300.647257.142242.581218.34237.32217.865162.592159.689150.181145.688113.51976.65470.398
Totaal activa 1,079.0981,146.9511,231.231,270.231,333.2561,350.3341,326.6161,185.407997.9621,160.0951,042.6681,094.2431,065.2121,100.8691,037.7151,044.979981.2481,003.716949.428966.514841.463844.859756.124756.124747.196747.196667.461684.658637.771618.281516.277460.886400.121
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 188.729189.708212.422221.988218.328308.851288.463284.539154.346235.574179.539286.426199.828248.971193.454165.185149.764170.007148.93151.376171.749217.495146.722121.938207.196179.754179.872214.107169.623180.542130.097114.87486.286
Kortlopende schulden 40.347106.349120.718149.626186.541159.752143.657105.66973.55593.60838.97726.99965.15586.067108.337145.87101.197104.23388.38367.53737.79832.7816.92707.72809.37610.47612.75515.4798.44821.3888.725
Belastingschulden 12.25116.15715.81912.68318.91523.37119.11311.8317.8899.5137.8149.9166.0969.7696.76210.28112.93111.3929.3717.85512.8714.07910.885015.228015.73721.57717.66120.64918.22217.66714.401
Uitgestelde opbrengsten 8.47911.27518.72719.71227.2914.59523.20616.00319.3656.862-69.537-44.097-65.155-86.067-108.337-145.87-101.197-104.233-88.383-67.53700000000000023.887
Overige kortlopende verplichtingen 39.1844.13240.4851.08149.72442.1945.29634.64832.43329.733.14931.1158.26546.37851.55939.16337.6540.89143.01963.14948.137-00-69.3421.709-127.64702.51300.2270.160.130
Totaal kortlopende verplichtingen 288.986359.271408.166455.09500.798548.759519.735452.69287.583425.257317.661382.511329.344391.185360.112360.499301.542326.523289.702299.917270.554264.354174.534174.534231.861231.861204.985248.673200.039216.897156.927154.059109.412
Langlopende verplichtingen:
Langetermijnschulden 5.8073.67318.3727.84622.4112.4514.433.8345.1123.53702.4293.7595.2226.6788.10310.93210.9812.40513.8247.73166.63685.53285.53249.42849.42822.46328.81433.49938.19126.16303.636
Uitgestelde opbrengsten niet-vlottend 0018.3727.84622.41100-0.410002.1083.2554.6156.2257.0989.4899.48910.311.21347.731000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.2690.3970.2940.2270.0880.4010.2830.410.4261.1950.3570.3210.5040.6070.4531.0051.4431.4912.1052.6074.6495.3825.75906.41702.8072.192.2752.4082.5792.5012.746
Overige niet-vlottende verplichtingen 00000000000000000000017.59523.354-85.5320-49.4280000000
Totaal niet-vlottende verplichtingen 7.0764.0718.66428.07322.4992.8524.7134.2445.5384.7320.3572.4293.7595.2226.6788.10310.93210.9812.40513.8252.3889.613108.88685.53255.84549.42825.2731.00435.77440.59928.7422.5016.382
Totaal passiva 296.062363.341426.83483.163523.297551.611524.448456.934293.121429.989318.018385.261333.607397.014367.243369.607313.917338.994304.212316.344322.934353.967283.42283.42287.706287.706230.255279.677235.813257.496185.669156.56115.794
Eigen vermogen:
Preferente aandelen 000000000006.3000000000000000000000
Gewone aandelen 28.47928.47928.47928.47928.47928.47928.34928.34928.34928.34928.34928.26928.21428.20928.127.72427.71227.70327.37127.31527.22927.22927.22927.22927.22927.22927.22927.22927.17427.05224.25223.48423.084
Ingehouden winsten 687.006685.993685.531666.626657.048646.773648.278614.912590.83607.601595.108587.942578.986566.276547.05544.724526.792505.15488.278499.588372.284344.608326.195326.195316.944316.944294.644268.489264.02227.677203.119181.619164.511
Overige gereserveerde algehele resultaten -32.004-30.161-8.897-7.34325.4124.36928.716-11.534-10.821-2.3750.742-6.326.52411.2841.23717.04628.92848.69954.42849.17345.77945.54645.4650000000000
Overige totale aandeelhoudersvermogen 97.504101.305101.305101.30597.50497.50495.63199.43299.43299.43299.43287.70196.41696.44493.82680.83284.31884.09476.66375.51174.36974.36974.369-353.424115.582-344.173115.499109.263110.764106.056103.23799.22396.732
Totaal eigen vermogen van aandeelhouders 780.985781.815802.617785.266808.441797.125800.974727.358703.989729.206723.631707.713730.14702.213670.213674.127667.75665.646646.74651.587519.661491.752473.258353.424459.755344.173437.372404.981401.958360.785330.608304.326284.327
Totaal eigen vermogen 783.036783.61804.4787.067809.959798.723802.168728.473704.841730.106724.65708.982731.605703.855670.472675.372667.331664.722645.216650.17518.529490.892472.704353.424459.49344.173437.206404.981401.958360.785330.608304.326284.327
Totaal passiva en aandeelhoudersvermogen 1,079.0981,146.9511,231.231,270.231,333.2561,350.3341,326.6161,185.407997.9621,160.0951,042.6681,094.2431,065.2121,100.8691,037.7151,044.979981.2481,003.716949.428966.514841.463844.859756.1240747.1960667.461684.658637.771618.281516.277460.886400.121