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 de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 140.87 | 227.946 | 221.961 | 223.988 | 235.63 | 445.349 | 447.035 | 355.028 | 208.473 | 249.986 | 185.241 | 114.575 | 155.65 | 95.507 | 192.103 | 103.126 | 157.164 | 123.638 | 63.417 | 146.615 | 340.235 | 206.961 | 306.374 | 273.893 | 514.837 | 103.743 | 130.382 | 278.824 | 215.3 | 250.834 | 174.7 | 66.154 | 71.564 |
| Kortetermijnbeleggingen
| 42.846 | 45.241 | 49.768 | 53.557 | 63.737 | 64.959 | 65.023 | 31.038 | 28.777 | 299.3 | 44.266 | 233.839 | 460.418 | 172.468 | 19.233 | 194.268 | 23.36 | 333.883 | 31.776 | 226.647 | 0.549 | 183.413 | 95.854 | 32.481 | 82.884 | 336.587 | 39.126 | 43.166 | 42.325 | 19.028 | 11.348 | 5.348 | 0.698 |
| Liquide middelen en kortetermijnbeleggingen
| 183.716 | 273.187 | 271.729 | 277.545 | 299.367 | 510.308 | 512.058 | 386.066 | 237.25 | 549.286 | 531.339 | 348.414 | 616.068 | 267.975 | 211.336 | 297.394 | 180.524 | 457.521 | 95.193 | 373.262 | 340.784 | 206.961 | 402.228 | 306.374 | 597.721 | 440.33 | 169.508 | 321.99 | 257.625 | 269.862 | 174.7 | 71.502 | 72.262 |
| Nettovorderingen
| 107.416 | 40.04 | 162.045 | 69.452 | 246.698 | 112.185 | 224.428 | 45.102 | 157.635 | 39.895 | 21.591 | 20.43 | 5.342 | 3.341 | 6.654 | 8.091 | 8.527 | 2.898 | 0.136 | 8.995 | 5.054 | 321.638 | 57.259 | 0 | 0 | 0 | 418.197 | 477.852 | 428.072 | 0 | 229.428 | 113.654 | 76.72 |
| Voorraad
| 811.593 | 1,075.648 | 1,229.761 | 1,226.659 | 1,361.173 | 930.216 | 696.224 | 653.999 | 912.922 | 945.718 | 1,028.772 | 987.944 | 1,061.407 | 977.686 | 923.554 | 867.766 | 1,000.203 | 1,170.781 | 1,499.55 | 1,001.649 | 942.075 | 780.334 | 861.356 | 861.356 | 766.13 | 766.13 | 508.649 | 419.964 | 353.469 | 222.849 | 131.421 | 103.47 | 86.761 |
| Overige vlottende activa
| 100.598 | 191.46 | 68.6 | 273.964 | 126.794 | 248.411 | 78.076 | 258.51 | 130.368 | 232.171 | 625.332 | 129.018 | 482.19 | 286.558 | 251.616 | 82.617 | 212.634 | 122.765 | 439.428 | 136.056 | 318.865 | 0.529 | 339.722 | 0 | 102.549 | 0 | 3.208 | 0.558 | 0.558 | 321.395 | 22.304 | 12.746 | 17.545 |
| Totaal vlottende activa
| 1,203.323 | 1,580.335 | 1,732.135 | 1,847.62 | 2,034.032 | 1,801.12 | 1,510.786 | 1,343.677 | 1,438.175 | 1,767.07 | 1,905.202 | 1,485.806 | 2,165.007 | 1,535.56 | 1,393.16 | 1,255.868 | 1,401.888 | 1,753.965 | 2,034.307 | 1,519.962 | 1,601.724 | 1,309.462 | 1,603.306 | 1,603.306 | 1,466.4 | 1,466.4 | 1,099.562 | 1,220.364 | 1,039.724 | 814.106 | 557.853 | 301.372 | 253.288 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 949.559 | 1,120.139 | 1,211.675 | 1,187.376 | 1,392.908 | 1,046.227 | 1,024.601 | 961.623 | 958.5 | 439.119 | 242.273 | 215.42 | 92.527 | 91.446 | 91.355 | 95.698 | 107.023 | 126.809 | 151.227 | 206.219 | 209.813 | 215.634 | 174.272 | 174.272 | 198.532 | 198.532 | 92.969 | 79.596 | 79.603 | 33.25 | 24.358 | 24.189 | 18.772 |
| Goodwill
| 84.708 | 278.784 | 302.315 | 296.604 | 333.222 | 354.531 | 385.657 | 387.141 | 380.978 | 397.545 | 397.545 | 269.574 | 206.171 | 206.171 | 206.171 | 206.171 | 206.171 | 206.171 | 206.171 | 580.679 | 580.679 | 580.679 | 580.679 | 580.679 | 580.679 | 580.679 | 580.679 | 580.679 | 580.679 | 580.679 | 597.334 | 597.334 | 597.334 |
| Immateriële activa
| 134.562 | 453.421 | 345.999 | 480.902 | 387.224 | 562.977 | 499.934 | 671.775 | 661.04 | 567.039 | 386.877 | 438.233 | 0.393 | 0.433 | 0.472 | 0.511 | 0.55 | 0.589 | 0.628 | 21.784 | 23.215 | 24.672 | 0.843 | 0.843 | 1.611 | 1.611 | 2.38 | 3.148 | 3.917 | 4.686 | 5.454 | 8.751 | 9.778 |
| Goodwill en immateriële activa
| 219.27 | 732.205 | 648.314 | 777.506 | 720.446 | 917.508 | 885.591 | 1,058.916 | 661.04 | 964.584 | 784.422 | 707.807 | 206.564 | 206.604 | 206.643 | 206.682 | 206.721 | 206.76 | 206.799 | 602.463 | 603.894 | 605.351 | 581.522 | 581.522 | 582.29 | 582.29 | 583.059 | 583.827 | 584.596 | 585.365 | 602.788 | 606.085 | 607.112 |
| Langetermijnbeleggingen
| 480.586 | 479.28 | 552.257 | 544.403 | 757.191 | 873.552 | 900.086 | 637.968 | 532.868 | 679.199 | 426.187 | 1,085.625 | 1,291.321 | 698.467 | 660.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.33 | 0 | -82.398 | 0.486 | 40.711 | 37.628 | 0 | 17.06 | 0 | 0 | 0 |
| Belastingvorderingen
| 36.405 | -278.784 | -302.315 | -296.604 | -333.222 | 1,767.673 | -385.657 | -387.141 | 0 | -397.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.311 | 0 | 92.332 | 43.445 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -36.405 | 2.988 | 143.894 | 3.054 | 156.329 | -2,122.204 | 150.745 | 6.475 | 6.475 | 542.959 | -1,452.882 | -2,008.852 | -1,590.412 | -996.517 | -958.073 | -302.38 | -313.744 | -333.569 | -358.026 | -808.682 | 18.181 | 18.181 | 109.526 | -755.794 | 13.632 | -781.308 | 14.232 | 13.953 | 0 | 19.028 | 0 | 1.108 | 0 |
| Totaal niet-vlottende activa
| 1,649.415 | 2,055.828 | 2,253.825 | 2,215.735 | 2,693.652 | 2,482.756 | 2,575.366 | 2,277.841 | 2,158.883 | 2,228.316 | 1,452.882 | 2,008.852 | 1,590.412 | 996.517 | 958.073 | 302.38 | 313.744 | 333.569 | 358.026 | 808.682 | 831.888 | 839.166 | 769.99 | 755.794 | 840.367 | 781.308 | 823.303 | 758.449 | 664.199 | 654.703 | 627.146 | 631.382 | 625.884 |
| Totaal activa
| 2,852.738 | 3,636.163 | 3,985.96 | 4,063.355 | 4,727.684 | 4,283.876 | 4,086.152 | 3,621.518 | 3,597.058 | 3,995.386 | 3,933.651 | 4,056.142 | 3,907.033 | 2,547.889 | 2,366.334 | 1,574.992 | 1,735.506 | 2,105.088 | 2,410.514 | 2,346.825 | 2,433.612 | 2,148.628 | 2,373.296 | 2,373.296 | 2,306.767 | 2,306.767 | 1,922.865 | 1,978.813 | 1,703.923 | 1,468.809 | 1,184.999 | 932.754 | 879.172 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 20.947 | 47.12 | 30.417 | 85.284 | 142.849 | 88.861 | 28.306 | 51.123 | 60.946 | 21.417 | 80.881 | 31.165 | 16.925 | 16.525 | 21.016 | 9.914 | 27.444 | 27.736 | 24.065 | 82.651 | 28.338 | 24.193 | 14.551 | 14.551 | 12.697 | 12.697 | 20.435 | 9.733 | 15.438 | 10.532 | 20.804 | 14.65 | 12.943 |
| Kortlopende schulden
| 768.285 | 766.65 | 760.234 | 642.709 | 877.349 | 583.721 | 385.81 | 379.641 | 637.468 | 599.156 | 620.051 | 601.171 | 567.652 | 365.953 | 396.377 | 308.399 | 488.74 | 860.884 | 1,145.364 | 541.845 | 679.496 | 451.327 | 547.849 | 0 | 553.757 | 0 | 208.433 | 202.217 | 53.665 | 71.777 | 17.663 | 134.374 | 33.424 |
| Belastingschulden
| 0.05 | 0.653 | 0.917 | 0.249 | 5.166 | 4.26 | 4.478 | 4.018 | 2.915 | 3.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 60.698 | 72.469 | 158.806 | 161.131 | 229.757 | 249.097 | 331.169 | 299.703 | 211.571 | 260.578 | -620.051 | -601.171 | -567.652 | -365.953 | -396.377 | -308.399 | -488.74 | -860.884 | -1,145.364 | -541.845 | 0 | 0 | 0 | 0 | 7.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.85 |
| Overige kortlopende verplichtingen
| 142.047 | 200.165 | 177.873 | 195.555 | 109.853 | 186.581 | 140.599 | 162.793 | 99.885 | 303.486 | 1,128.465 | 970.501 | 865.946 | 635.476 | 556.403 | 462.118 | 623.027 | 980.076 | 1,254.663 | 667.158 | 132.75 | 99.512 | 123.094 | 670.943 | 212.742 | 773.855 | 175.781 | 393.336 | 359.969 | 263.228 | 183.791 | 96.36 | 52.395 |
| Totaal kortlopende verplichtingen
| 991.977 | 1,086.404 | 1,127.33 | 1,084.679 | 1,359.808 | 1,108.26 | 885.884 | 893.26 | 1,009.87 | 1,184.637 | 1,209.346 | 1,001.666 | 882.871 | 652.001 | 577.419 | 472.032 | 650.471 | 1,007.812 | 1,278.728 | 749.809 | 840.584 | 575.032 | 685.494 | 685.494 | 786.552 | 786.552 | 404.649 | 605.286 | 429.072 | 345.537 | 222.258 | 245.384 | 112.612 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 255.232 | 161.29 | 284.943 | 339.29 | 230.967 | 84.238 | 121.991 | 144.611 | 173.414 | 211.224 | 253.83 | 281.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 40 | 40 | 0 | 0 | 56 | 0 | 0 | 70.171 | 64.951 | 0 | 183.668 |
| Uitgestelde opbrengsten niet-vlottend
| -255.232 | 431.631 | 591.264 | 650.494 | 589.088 | 366.321 | 462.783 | 450.992 | 502.292 | 569.415 | 156.549 | 281.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.209 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 14.009 | 32.102 | 39.446 | 43.623 | 53.465 | 59.215 | 78.189 | 80.242 | 81.986 | 88.753 | 97.281 | 0.664 | 0.678 | 0.693 | 0.83 | 1.036 | 1.036 | 1.037 | 1.046 | 1.099 | 1.239 | 1.482 | 1.73 | 0 | 1.8 | 0 | 2.153 | 2.261 | 2.734 | 2.734 | 0.206 | 0.022 | 0.022 |
| Overige niet-vlottende verplichtingen
| 255.232 | -161.29 | -284.943 | -339.29 | -230.967 | -84.238 | -121.991 | -144.611 | -173.414 | -211.224 | -253.83 | -281.773 | 0.304 | 0.033 | 0.258 | 0.267 | 0.273 | 0.372 | 0.395 | 0.414 | 0.34 | 0.365 | 0.538 | -40 | 2.589 | 0 | 3.089 | 4.623 | 3.666 | 26.654 | 18.469 | 3.753 | 3.919 |
| Totaal niet-vlottende verplichtingen
| 269.241 | 463.733 | 630.71 | 694.117 | 642.553 | 425.536 | 540.972 | 531.234 | 584.278 | 658.168 | 253.83 | 281.773 | 0.982 | 0.726 | 1.088 | 1.303 | 1.309 | 1.409 | 1.441 | 1.513 | 1.579 | 21.847 | 42.268 | 40 | 4.389 | 0 | 61.242 | 6.884 | 6.4 | 99.559 | 88.835 | 3.775 | 187.609 |
| Totaal passiva
| 1,261.218 | 1,550.137 | 1,758.04 | 1,778.796 | 2,002.361 | 1,533.796 | 1,426.856 | 1,424.494 | 1,594.148 | 1,842.805 | 1,560.457 | 1,284.109 | 883.853 | 652.727 | 578.507 | 473.335 | 651.78 | 1,009.221 | 1,280.169 | 751.322 | 842.163 | 596.879 | 727.762 | 727.762 | 790.941 | 786.552 | 465.891 | 612.17 | 435.472 | 445.096 | 311.093 | 249.159 | 300.221 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725.215 | 100.438 | 0 | 0 | 47.306 | 7.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.491 |
| Gewone aandelen
| 12.612 | 11.981 | 10.944 | 10.944 | 10.944 | 10.944 | 10.944 | 10.224 | 9.587 | 9.841 | 9.999 | 9.358 | 9.882 | 8.282 | 8.282 | 5.959 | 5.959 | 5.959 | 5.959 | 5.959 | 5.959 | 5.959 | 5.959 | 5.959 | 5.959 | 5.959 | 5.959 | 5.959 | 5.952 | 5.646 | 5.372 | 4.222 | 3.572 |
| Ingehouden winsten
| 226.981 | 916.889 | 969.174 | 1,058.477 | 1,051.543 | 1,056.837 | 1,018.848 | 1,013.267 | 981.854 | 1,113.651 | 1,152.289 | 1,064.17 | 1,055.502 | 395.718 | 301.931 | 248.3 | 214.086 | 223.123 | 246.414 | 705.585 | 689.629 | 664.43 | 670.678 | 683.148 | 0 | 682.648 | 0 | 0 | 0 | 0 | 213.651 | 0 | -90.491 |
| Overige gereserveerde algehele resultaten
| -748.958 | -919.319 | -794.281 | -912.425 | -513.402 | -368.087 | -388.224 | -753.983 | -865.399 | -880.895 | -725.215 | -100.438 | 79.252 | 54.015 | -47.306 | -7.794 | 7.954 | 22.265 | 32.012 | 39.523 | -110.433 | 35.843 | -72.811 | 0 | 0 | 0 | -43.824 | 0 | -19.376 | 0 | -14.573 | 0 | -11.072 |
| Overige totale aandeelhoudersvermogen
| 2,097.464 | 2,059.296 | 2,013.387 | 2,013.387 | 2,013.387 | 2,013.387 | 2,013.387 | 1,924.047 | 1,874.68 | 1,906.878 | 1,204.349 | 1,683.142 | 1,861.514 | 1,422.269 | 1,463.781 | 820.385 | 828.179 | 828.179 | 828.179 | 828.179 | 988.416 | 826.87 | 1,001.675 | -689.107 | 1,505.044 | -688.607 | 1,490.092 | 1,355.733 | 1,276.607 | 1,018.067 | 665.352 | 675.397 | 582.994 |
| Totaal eigen vermogen van aandeelhouders
| 1,588.099 | 2,068.847 | 2,199.224 | 2,170.383 | 2,562.472 | 2,713.081 | 2,654.955 | 2,193.555 | 2,000.722 | 2,149.475 | 2,366.637 | 2,756.67 | 3,006.15 | 1,880.284 | 1,773.994 | 1,074.644 | 1,056.178 | 1,079.526 | 1,112.564 | 1,579.246 | 1,573.571 | 1,533.102 | 1,605.501 | 689.107 | 1,511.003 | 688.607 | 1,452.227 | 1,361.692 | 1,263.183 | 1,023.713 | 869.802 | 679.619 | 575.494 |
| Totaal eigen vermogen
| 1,591.52 | 2,086.026 | 2,227.92 | 2,284.559 | 2,725.323 | 2,750.08 | 2,659.296 | 2,197.024 | 2,002.91 | 2,152.581 | 2,373.194 | 2,772.033 | 3,023.18 | 1,895.162 | 1,787.827 | 1,101.657 | 1,083.726 | 1,095.867 | 1,130.345 | 1,595.503 | 1,591.449 | 1,551.749 | 1,645.534 | 689.107 | 1,515.826 | 688.607 | 1,456.974 | 1,366.643 | 1,268.451 | 1,023.713 | 873.906 | 683.595 | 578.951 |
| Totaal passiva en aandeelhoudersvermogen
| 2,852.738 | 3,636.163 | 3,985.96 | 4,063.355 | 4,727.684 | 4,283.876 | 4,086.152 | 3,621.518 | 3,597.058 | 3,995.386 | 3,933.651 | 4,056.142 | 3,907.033 | 2,547.889 | 2,366.334 | 1,574.992 | 1,735.506 | 2,105.088 | 2,410.514 | 2,346.825 | 2,433.612 | 2,148.628 | 2,373.296 | 0 | 2,306.767 | 0 | 1,922.865 | 1,978.813 | 1,703.923 | 1,468.809 | 1,184.999 | 932.754 | 879.172 |