China Shun Ke Long Holdings Limited (0974.HK)

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0974.HK
Financiële Gegevens

0.76 (HKD) • At close July 2, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	21.152	48.683	48.972	103.343	103.97	122.635	121.723	164.512	151.927	200.599	25.761	37.549
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	43.5	25.243	40	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	21.152	48.683	48.972	103.343	147.47	167.878	181.723	164.512	151.927	200.599	25.761	37.549
Nettovorderingen Numbers are in millions	49.465	37.248	29.184	25.334	35.634	0	25.369	44.098	56.031	39.15	83.867	41.979
Voorraad Numbers are in millions	77.535	77.762	111.837	107.783	143.926	130.848	121.656	106.952	126.664	140.321	111.509	102.642
Overige vlottende activa Numbers are in millions	63.054	88.622	96.424	99.526	122.442	135.062	141.311	156.472	150.171	117.406	152.542	33.902
Totaal vlottende activa Numbers are in millions	211.206	234.434	257.233	310.652	413.838	433.788	444.69	427.936	428.762	458.326	289.812	216.072
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	78.237	115.299	113.58	147.272	164.446	141.994	50.452	52.451	63.777	75.496	49.213	38.212
Goodwill Numbers are in millions	0	0	0	0	0	0	2.897	2.761	3.043	2.694	2.554	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	2.897	2.761	3.043	2.694	2.554	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.127	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	14.13	15.773	-113.58	-147.272	-164.446	-141.994	-53.349	-55.212	-66.82	-78.19	-51.767	46.589
Totaal niet-vlottende activa Numbers are in millions	93.494	131.072	113.58	147.272	164.446	141.994	53.349	55.212	66.82	78.19	51.767	84.801
Totaal activa Numbers are in millions	304.7	365.506	389.819	481.585	600.282	597.163	542.62	525.538	539.456	582.21	386.912	300.873
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	66.591	78.384	95.469	79.838	102.8	116.252	112.327	110.198	134.072	143.448	141.068	141.784
Kortlopende schulden Numbers are in millions	86.303	52.336	31.008	98.169	139.535	17.675	108	92	104	52	57	31.55
Belastingschulden Numbers are in millions	0.742	0.861	0.023	0.762	1.277	1.61	2.562	2.889	0.38	0.989	1.486	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-31.008	-98.169	-139.535	-17.675	-108	-92	-104	-52	-57	0
Overige kortlopende verplichtingen Numbers are in millions	37.179	38.684	46.476	45.933	40.391	38.557	41.843	56.335	45.238	54.979	116.744	43.06
Totaal kortlopende verplichtingen Numbers are in millions	190.815	170.265	172.976	224.702	284.003	174.094	264.732	261.422	283.69	251.416	316.298	216.394
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	31.527	44.826	40.083	56.035	76.81	165.472	0	0	0	80	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	-57.472	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	31.527	44.826	40.083	56.035	76.81	108	0	0	0	80	0	0
Totaal passiva Numbers are in millions	222.342	215.091	172.976	280.737	284.003	339.566	264.732	261.422	283.69	331.416	316.298	216.394
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0.705	0.341	0	0	1.826	0	3.078	5.541	0
Gewone aandelen Numbers are in millions	2.387	2.387	2.387	2.387	2.387	2.387	2.387	2.387	2.387	2.387	0.07	0.062
Ingehouden winsten Numbers are in millions	-107.601	-39.625	2.965	27.965	66.01	82.511	103.137	91.89	80.209	55.812	45.981	33.83
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.479	0.14	-0.705	-0.341	1.32	0.544	-1.826	1.76	-3.078	-5.541	50.086
Overige totale aandeelhoudersvermogen Numbers are in millions	186.56	186.419	186.034	169.399	185.519	186.901	185.804	181.769	183.081	201.585	31.142	0.2
Totaal eigen vermogen van aandeelhouders Numbers are in millions	81.346	149.181	175.596	199.751	238.16	256.322	276.172	262.555	254.46	250.216	70.229	84.178
Totaal eigen vermogen Numbers are in millions	82.358	150.415	176.76	200.848	239.469	257.597	277.888	264.116	255.766	250.794	70.614	84.479
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	304.7	365.506	389.819	481.585	600.282	597.163	542.62	525.538	539.456	582.21	386.912	300.873

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