New Sparkle Roll International Group Limited
HKEX:0970.HK
0.6 (HKD) • At close November 5, 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 | 2000 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 140.87 | 221.961 | 235.63 | 447.035 | 208.473 | 185.241 | 155.65 | 192.103 | 157.164 | 63.417 | 340.235 | 306.374 | 130.382 | 215.3 | 174.7 | 71.564 | 27.172 | 5.299 | 2.318 | 4.119 | 57.379 | 1.538 | 3.424 | 1.942 |
Kortetermijnbeleggingen
| 42.846 | 49.768 | 63.737 | 65.023 | 28.777 | 44.266 | 460.418 | 19.233 | 23.36 | 31.776 | 24.307 | 95.854 | 39.126 | 42.325 | 0 | 0.698 | 2.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 183.716 | 271.729 | 299.367 | 512.058 | 237.25 | 531.339 | 616.068 | 211.336 | 180.524 | 95.193 | 364.542 | 402.228 | 169.508 | 257.625 | 174.7 | 72.262 | 29.6 | 5.299 | 2.318 | 4.119 | 57.379 | 1.538 | 3.424 | 1.942 |
Nettovorderingen
| 107.416 | 162.045 | 246.698 | 224.428 | 157.635 | 21.591 | 5.342 | 6.654 | 8.527 | 0.136 | 5.054 | 57.259 | 418.197 | 428.072 | 229.428 | 76.72 | 20.678 | 32.706 | 28.53 | 22.626 | 1.328 | 1.332 | 1.793 | 1.168 |
Voorraad
| 811.593 | 1,229.761 | 1,361.173 | 696.224 | 912.922 | 1,028.772 | 1,061.407 | 923.554 | 1,000.203 | 1,499.55 | 942.075 | 861.356 | 508.649 | 353.469 | 131.421 | 86.761 | 59.874 | 65.298 | 43.704 | 21.384 | 0.234 | 5.45 | 5.295 | 7.792 |
Overige vlottende activa
| 100.598 | 68.6 | 126.794 | 78.076 | 130.368 | 625.332 | 482.19 | 251.616 | 212.634 | 439.428 | 290.053 | 339.722 | 3.208 | 0.558 | 22.304 | 17.545 | 73.717 | 15.497 | 15.906 | 15.773 | 2.195 | 19.556 | 19.996 | 17.705 |
Totaal vlottende activa
| 1,203.323 | 1,732.135 | 2,034.032 | 1,510.786 | 1,438.175 | 1,905.202 | 2,165.007 | 1,393.16 | 1,401.888 | 2,034.307 | 1,601.724 | 1,603.306 | 1,099.562 | 1,039.724 | 557.853 | 253.288 | 183.869 | 118.8 | 90.458 | 63.902 | 61.136 | 27.876 | 30.508 | 28.607 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 949.559 | 1,211.675 | 1,392.908 | 1,024.601 | 958.5 | 242.273 | 92.527 | 91.355 | 107.023 | 151.227 | 209.813 | 174.272 | 92.969 | 79.603 | 24.358 | 18.772 | 13.591 | 7.899 | 6.79 | 16.248 | 3.032 | 81.679 | 91.753 | 112.481 |
Goodwill
| 84.708 | 302.315 | 333.222 | 385.657 | 380.978 | 397.545 | 206.171 | 206.171 | 206.171 | 206.171 | 580.679 | 580.679 | 580.679 | 580.679 | 597.334 | 597.334 | 141.194 | 124.539 | 124.539 | 124.539 | 0 | 0 | 0 | 0 |
Immateriële activa
| 134.562 | 345.999 | 387.224 | 499.934 | 661.04 | 386.877 | 0.393 | 0.472 | 0.55 | 0.628 | 23.215 | 0.843 | 2.38 | 3.917 | 5.454 | 9.778 | 10.551 | 6.107 | 1.858 | 2.598 | 0.2 | 0.2 | 0 | 0 |
Goodwill en immateriële activa
| 219.27 | 648.314 | 720.446 | 885.591 | 661.04 | 784.422 | 206.564 | 206.643 | 206.721 | 206.799 | 603.894 | 581.522 | 583.059 | 584.596 | 602.788 | 607.112 | 151.745 | 130.646 | 126.397 | 127.137 | 0.2 | 0.2 | 0 | 0 |
Langetermijnbeleggingen
| 480.586 | 552.257 | 757.191 | 900.086 | 532.868 | 426.187 | 1,291.321 | 660.075 | 19.874 | 0 | 0 | -95.33 | 40.711 | 0 | 0 | 0 | 0 | 1.597 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 36.405 | -302.315 | -333.222 | -385.657 | 0 | 0 | 0 | 0 | 293.87 | 0 | 0 | 0 | 92.332 | 0 | 0 | 0 | 4.388 | 4.353 | 3.092 | 3.322 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -36.405 | 143.894 | 156.329 | 150.745 | 6.475 | -1,452.882 | -1,590.412 | -958.073 | -313.744 | -358.026 | -813.707 | 109.526 | 14.232 | 0 | 0 | 0 | 58.184 | 8.358 | 8.532 | 0.1 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 1,649.415 | 2,253.825 | 2,693.652 | 2,575.366 | 2,158.883 | 1,452.882 | 1,590.412 | 958.073 | 313.744 | 358.026 | 813.707 | 769.99 | 823.303 | 664.199 | 627.146 | 625.884 | 227.908 | 152.853 | 144.811 | 146.807 | 3.232 | 81.879 | 91.753 | 112.481 |
Totaal activa
| 2,852.738 | 3,985.96 | 4,727.684 | 4,086.152 | 3,597.058 | 3,933.651 | 3,907.033 | 2,366.334 | 1,735.506 | 2,410.514 | 2,433.612 | 2,373.296 | 1,922.865 | 1,703.923 | 1,184.999 | 879.172 | 411.777 | 271.653 | 235.269 | 210.709 | 64.368 | 109.755 | 122.261 | 141.088 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 20.947 | 30.417 | 142.849 | 28.306 | 60.946 | 80.881 | 16.925 | 21.016 | 27.444 | 24.065 | 28.338 | 14.551 | 20.435 | 15.438 | 20.804 | 12.943 | 9.943 | 9.672 | 7.878 | 8.521 | 1.34 | 10.38 | 12.388 | 14.076 |
Kortlopende schulden
| 768.285 | 760.234 | 877.349 | 385.81 | 637.468 | 620.051 | 567.652 | 396.377 | 488.74 | 1,145.364 | 679.496 | 547.849 | 208.433 | 53.665 | 17.663 | 33.424 | 3.247 | 3.557 | 14.61 | 8.485 | 5 | 88.086 | 86.047 | 49.669 |
Belastingschulden
| 0.05 | 0.917 | 5.166 | 4.478 | 2.915 | 5.605 | 5.386 | 3.768 | 3.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.775 | 1.28 | 0.413 | 0.104 | 0.274 | 0.04 | 0 | 0.104 |
Uitgestelde opbrengsten
| 60.698 | 158.806 | 229.757 | 331.169 | 211.571 | 256.123 | 195.479 | 111.859 | -488.74 | -1,145.364 | -679.496 | 0 | 0 | 0 | 0 | 13.85 | 0 | 0 | 0.633 | 0.938 | 0.279 | 0.14 | 0 | 0.104 |
Overige kortlopende verplichtingen
| 142.047 | 177.873 | 109.853 | 140.599 | 99.885 | 252.291 | 102.815 | 48.167 | 623.027 | 1,254.663 | 812.246 | 123.094 | 175.781 | 359.969 | 183.791 | 52.395 | 36.867 | 11.721 | 8.76 | 11.177 | 3.108 | 13.488 | 16.539 | 17.213 |
Totaal kortlopende verplichtingen
| 991.977 | 1,127.33 | 1,359.808 | 885.884 | 1,009.87 | 1,209.346 | 882.871 | 577.419 | 650.471 | 1,278.728 | 840.584 | 685.494 | 404.649 | 429.072 | 222.258 | 112.612 | 50.057 | 24.95 | 31.881 | 29.121 | 9.727 | 112.094 | 114.974 | 81.062 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 255.232 | 284.943 | 230.967 | 121.991 | 173.414 | 253.83 | 0 | 0 | 0 | 0 | 0 | 40 | 56 | 0 | 64.951 | 183.668 | 2.148 | 0 | 15.225 | 65.333 | 0 | 10.622 | 14.605 | 18.256 |
Uitgestelde opbrengsten niet-vlottend
| -255.232 | 591.264 | 589.088 | 462.783 | 502.292 | 156.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 14.009 | 39.446 | 53.465 | 78.189 | 81.986 | 97.281 | 0.678 | 0.83 | 1.036 | 1.046 | 1.239 | 1.73 | 2.153 | 2.734 | 0.206 | 0.022 | 0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 255.232 | -284.943 | -230.967 | -121.991 | -173.414 | -253.83 | 0.304 | 0.258 | 0.273 | 0.395 | 0.34 | 0.538 | 3.089 | 3.666 | 18.469 | 3.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 269.241 | 630.71 | 642.553 | 540.972 | 584.278 | 253.83 | 0.982 | 1.088 | 1.309 | 1.441 | 1.579 | 42.268 | 61.242 | 6.4 | 88.835 | 187.609 | 2.834 | 0 | 15.225 | 65.333 | 0 | 10.622 | 14.605 | 18.256 |
Totaal passiva
| 1,261.218 | 1,758.04 | 2,002.361 | 1,426.856 | 1,594.148 | 1,560.457 | 883.853 | 578.507 | 651.78 | 1,280.169 | 842.163 | 727.762 | 465.891 | 435.472 | 311.093 | 300.221 | 52.891 | 24.95 | 47.106 | 94.454 | 9.727 | 122.716 | 129.579 | 99.318 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 712.41 | 0 | 34.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 12.612 | 10.944 | 10.944 | 10.944 | 9.587 | 9.999 | 9.882 | 8.282 | 5.959 | 5.959 | 5.959 | 5.959 | 5.959 | 5.952 | 5.372 | 3.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 226.981 | 969.174 | 1,051.543 | 1,018.848 | 981.854 | 1,152.289 | 1,055.502 | 301.931 | 214.086 | 246.414 | 702.099 | 683.148 | 0 | 0 | 213.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -748.958 | -794.281 | -513.402 | -388.224 | -865.399 | -712.41 | 92.174 | -34.649 | 20.464 | 32.012 | 38.643 | -72.811 | -43.824 | -19.376 | -14.573 | -11.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,097.464 | 2,013.387 | 2,013.387 | 2,013.387 | 1,874.68 | 1,204.349 | 1,848.592 | 1,463.781 | 815.669 | 828.179 | 826.87 | 989.205 | 1,490.092 | 1,276.607 | 665.352 | 582.994 | 351.45 | 246.703 | 188.163 | 116.255 | 54.641 | -22.145 | -7.318 | 41.77 |
Totaal eigen vermogen van aandeelhouders
| 1,588.099 | 2,199.224 | 2,562.472 | 2,654.955 | 2,000.722 | 2,366.637 | 3,006.15 | 1,773.994 | 1,056.178 | 1,112.564 | 1,573.571 | 1,605.501 | 1,452.227 | 1,263.183 | 869.802 | 575.494 | 351.45 | 246.703 | 188.163 | 116.255 | 54.641 | -22.145 | -7.318 | 41.77 |
Totaal eigen vermogen
| 1,591.52 | 2,227.92 | 2,725.323 | 2,659.296 | 2,002.91 | 2,373.194 | 3,023.18 | 1,787.827 | 1,083.726 | 1,130.345 | 1,591.449 | 1,645.534 | 1,456.974 | 1,268.451 | 873.906 | 578.951 | 358.886 | 246.703 | 188.163 | 116.255 | 54.641 | -12.961 | -7.318 | 41.77 |
Totaal passiva en aandeelhoudersvermogen
| 2,852.738 | 3,985.96 | 4,727.684 | 4,086.152 | 3,597.058 | 3,933.651 | 3,907.033 | 2,366.334 | 1,735.506 | 2,410.514 | 2,433.612 | 2,373.296 | 1,922.865 | 1,703.923 | 1,184.999 | 879.172 | 411.777 | 271.653 | 235.269 | 210.709 | 64.368 | 109.755 | 122.261 | 141.088 |