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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 140.87221.961235.63447.035208.473185.241155.65192.103157.16463.417340.235306.374130.382215.3174.771.56427.1725.2992.3184.11957.3791.5383.4241.942
Kortetermijnbeleggingen 42.84649.76863.73765.02328.77744.266460.41819.23323.3631.77624.30795.85439.12642.32500.6982.4280000000
Liquide middelen en kortetermijnbeleggingen 183.716271.729299.367512.058237.25531.339616.068211.336180.52495.193364.542402.228169.508257.625174.772.26229.65.2992.3184.11957.3791.5383.4241.942
Nettovorderingen 107.416162.045246.698224.428157.63521.5915.3426.6548.5270.1365.05457.259418.197428.072229.42876.7220.67832.70628.5322.6261.3281.3321.7931.168
Voorraad 811.5931,229.7611,361.173696.224912.9221,028.7721,061.407923.5541,000.2031,499.55942.075861.356508.649353.469131.42186.76159.87465.29843.70421.3840.2345.455.2957.792
Overige vlottende activa 100.59868.6126.79478.076130.368625.332482.19251.616212.634439.428290.053339.7223.2080.55822.30417.54573.71715.49715.90615.7732.19519.55619.99617.705
Totaal vlottende activa 1,203.3231,732.1352,034.0321,510.7861,438.1751,905.2022,165.0071,393.161,401.8882,034.3071,601.7241,603.3061,099.5621,039.724557.853253.288183.869118.890.45863.90261.13627.87630.50828.607
Niet-vlottende activa:
Materiële vaste activa, netto 949.5591,211.6751,392.9081,024.601958.5242.27392.52791.355107.023151.227209.813174.27292.96979.60324.35818.77213.5917.8996.7916.2483.03281.67991.753112.481
Goodwill 84.708302.315333.222385.657380.978397.545206.171206.171206.171206.171580.679580.679580.679580.679597.334597.334141.194124.539124.539124.5390000
Immateriële activa 134.562345.999387.224499.934661.04386.8770.3930.4720.550.62823.2150.8432.383.9175.4549.77810.5516.1071.8582.5980.20.200
Goodwill en immateriële activa 219.27648.314720.446885.591661.04784.422206.564206.643206.721206.799603.894581.522583.059584.596602.788607.112151.745130.646126.397127.1370.20.200
Langetermijnbeleggingen 480.586552.257757.191900.086532.868426.1871,291.321660.07519.87400-95.3340.71100001.597000000
Belastingvorderingen 36.405-302.315-333.222-385.6570000293.8700092.3320004.3884.3533.0923.3220000
Overige niet-vlottende activa -36.405143.894156.329150.7456.475-1,452.882-1,590.412-958.073-313.744-358.026-813.707109.52614.23200058.1848.3588.5320.10000
Totaal niet-vlottende activa 1,649.4152,253.8252,693.6522,575.3662,158.8831,452.8821,590.412958.073313.744358.026813.707769.99823.303664.199627.146625.884227.908152.853144.811146.8073.23281.87991.753112.481
Totaal activa 2,852.7383,985.964,727.6844,086.1523,597.0583,933.6513,907.0332,366.3341,735.5062,410.5142,433.6122,373.2961,922.8651,703.9231,184.999879.172411.777271.653235.269210.70964.368109.755122.261141.088
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 20.94730.417142.84928.30660.94680.88116.92521.01627.44424.06528.33814.55120.43515.43820.80412.9439.9439.6727.8788.5211.3410.3812.38814.076
Kortlopende schulden 768.285760.234877.349385.81637.468620.051567.652396.377488.741,145.364679.496547.849208.43353.66517.66333.4243.2473.55714.618.485588.08686.04749.669
Belastingschulden 0.050.9175.1664.4782.9155.6055.3863.7683.45800000000.7751.280.4130.1040.2740.0400.104
Uitgestelde opbrengsten 60.698158.806229.757331.169211.571256.123195.479111.859-488.74-1,145.364-679.496000013.85000.6330.9380.2790.1400.104
Overige kortlopende verplichtingen 142.047177.873109.853140.59999.885252.291102.81548.167623.0271,254.663812.246123.094175.781359.969183.79152.39536.86711.7218.7611.1773.10813.48816.53917.213
Totaal kortlopende verplichtingen 991.9771,127.331,359.808885.8841,009.871,209.346882.871577.419650.4711,278.728840.584685.494404.649429.072222.258112.61250.05724.9531.88129.1219.727112.094114.97481.062
Langlopende verplichtingen:
Langetermijnschulden 255.232284.943230.967121.991173.414253.83000004056064.951183.6682.148015.22565.333010.62214.60518.256
Uitgestelde opbrengsten niet-vlottend -255.232591.264589.088462.783502.292156.549000000005.209000000000
Uitgestelde belastingverplichtingen niet-vlottend 14.00939.44653.46578.18981.98697.2810.6780.831.0361.0461.2391.732.1532.7340.2060.0220.6860000000
Overige niet-vlottende verplichtingen 255.232-284.943-230.967-121.991-173.414-253.830.3040.2580.2730.3950.340.5383.0893.66618.4693.91900000000
Totaal niet-vlottende verplichtingen 269.241630.71642.553540.972584.278253.830.9821.0881.3091.4411.57942.26861.2426.488.835187.6092.834015.22565.333010.62214.60518.256
Totaal passiva 1,261.2181,758.042,002.3611,426.8561,594.1481,560.457883.853578.507651.781,280.169842.163727.762465.891435.472311.093300.22152.89124.9547.10694.4549.727122.716129.57999.318
Eigen vermogen:
Preferente aandelen 00000712.41034.6490000000000000000
Gewone aandelen 12.61210.94410.94410.9449.5879.9999.8828.2825.9595.9595.9595.9595.9595.9525.3723.57200000000
Ingehouden winsten 226.981969.1741,051.5431,018.848981.8541,152.2891,055.502301.931214.086246.414702.099683.14800213.651000000000
Overige gereserveerde algehele resultaten -748.958-794.281-513.402-388.224-865.399-712.4192.174-34.64920.46432.01238.643-72.811-43.824-19.376-14.573-11.07200000000
Overige totale aandeelhoudersvermogen 2,097.4642,013.3872,013.3872,013.3871,874.681,204.3491,848.5921,463.781815.669828.179826.87989.2051,490.0921,276.607665.352582.994351.45246.703188.163116.25554.641-22.145-7.31841.77
Totaal eigen vermogen van aandeelhouders 1,588.0992,199.2242,562.4722,654.9552,000.7222,366.6373,006.151,773.9941,056.1781,112.5641,573.5711,605.5011,452.2271,263.183869.802575.494351.45246.703188.163116.25554.641-22.145-7.31841.77
Totaal eigen vermogen 1,591.522,227.922,725.3232,659.2962,002.912,373.1943,023.181,787.8271,083.7261,130.3451,591.4491,645.5341,456.9741,268.451873.906578.951358.886246.703188.163116.25554.641-12.961-7.31841.77
Totaal passiva en aandeelhoudersvermogen 2,852.7383,985.964,727.6844,086.1523,597.0583,933.6513,907.0332,366.3341,735.5062,410.5142,433.6122,373.2961,922.8651,703.9231,184.999879.172411.777271.653235.269210.70964.368109.755122.261141.088