China Shun Ke Long Holdings Limited
HKEX:0974.HK
0.91 (HKD) • At close October 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 48.683 | 31.438 | 48.972 | 50.401 | 103.343 | 134.965 | 103.97 | 107.971 | 122.635 | 106.707 | 121.723 | 117.943 | 164.512 | 105.9 | 151.927 | 175.581 | 200.599 | 65.002 | 25.761 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 43.5 | 23.5 | 25.243 | 29.472 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 48.683 | 31.438 | 48.972 | 50.401 | 103.343 | 134.965 | 147.47 | 131.471 | 167.878 | 156.179 | 181.723 | 117.943 | 164.512 | 105.9 | 151.927 | 175.581 | 200.599 | 65.002 | 25.761 |
| Nettovorderingen
| 37.248 | 37.294 | 29.184 | 26.002 | 25.334 | 50.645 | 35.634 | 38.171 | 26.782 | 36.116 | 25.369 | 61.245 | 44.098 | 95.6 | 56.031 | 36.295 | 39.15 | 35.203 | 83.867 |
| Voorraad
| 77.762 | 85.801 | 111.837 | 94.078 | 107.783 | 112.733 | 143.926 | 131.737 | 130.848 | 113.229 | 121.656 | 111.709 | 106.952 | 118.833 | 126.664 | 120.285 | 140.321 | 121.437 | 111.509 |
| Overige vlottende activa
| 70.741 | 62.34 | 67.24 | 71.338 | 74.192 | 108.439 | 130.308 | 152.629 | 128.28 | 159.019 | 135.942 | 109.125 | 112.374 | 83.6 | 94.14 | 87.773 | 78.256 | 77.97 | 152.542 |
| Totaal vlottende activa
| 234.434 | 216.873 | 257.233 | 241.819 | 310.652 | 406.782 | 413.838 | 430.508 | 433.788 | 444.543 | 444.69 | 400.022 | 427.936 | 403.933 | 428.762 | 419.934 | 458.326 | 299.612 | 289.812 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 115.299 | 116.819 | 113.58 | 130.555 | 147.272 | 159.878 | 164.446 | 129.517 | 141.994 | 145.711 | 50.452 | 49.235 | 52.451 | 63.255 | 63.777 | 72.635 | 75.496 | 64.895 | 49.213 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.907 | 2.897 | 2.793 | 2.761 | 2.949 | 3.043 | 2.768 | 2.694 | 2.544 | 2.554 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.907 | 2.897 | 2.793 | 2.761 | 2.949 | 3.043 | 2.768 | 2.694 | 2.544 | 2.554 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 15.001 | -116.819 | -113.58 | -130.555 | -147.272 | -159.878 | -164.446 | -129.517 | -141.994 | -148.618 | -53.349 | -52.028 | -55.212 | -66.204 | -66.82 | -75.403 | -78.19 | -67.439 | 45.333 |
| Totaal niet-vlottende activa
| 131.072 | 116.819 | 113.58 | 130.555 | 147.272 | 159.878 | 164.446 | 129.517 | 141.994 | 148.618 | 53.349 | 52.028 | 55.212 | 66.204 | 66.82 | 75.403 | 78.19 | 67.439 | 97.1 |
| Totaal activa
| 365.506 | 350.396 | 389.819 | 389.092 | 481.585 | 585.171 | 600.282 | 581.251 | 597.163 | 635.772 | 542.62 | 492.575 | 525.538 | 513.568 | 539.456 | 539.948 | 582.21 | 412.409 | 386.912 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 78.384 | 75.461 | 95.469 | 77.333 | 79.838 | 104.068 | 102.8 | 106.373 | 116.252 | 106.776 | 112.327 | 80.289 | 111.018 | 115.784 | 136.226 | 128.287 | 156.413 | 138.323 | 141.068 |
| Kortlopende schulden
| 52.336 | 32.896 | 31.008 | 32.264 | 98.169 | 143.053 | 139.535 | 126.524 | 17.675 | 108 | 108 | 92 | 92 | 92 | 104 | 104 | 52 | 69 | 57 |
| Belastingschulden
| 0.861 | 0.024 | 0.023 | 0 | 0.762 | 0 | 1.277 | 0.367 | 1.61 | 0.393 | 2.562 | 2.588 | 2.889 | 0.636 | 0.38 | 1.763 | 0.989 | 1.558 | 1.486 |
| Uitgestelde opbrengsten
| 39.422 | -32.896 | -31.008 | -32.264 | -98.169 | -143.053 | -139.535 | -126.524 | -17.675 | -108 | -108 | -92 | -92 | -92 | -104 | -104 | -52 | -69 | 0 |
| Overige kortlopende verplichtingen
| 0.123 | 72.659 | 77.507 | 76.182 | 144.864 | 182.367 | 181.203 | 169.882 | 57.842 | 181.619 | 152.405 | 139.813 | 150.404 | 133.425 | 147.464 | 170.088 | 95.003 | 127.963 | 118.23 |
| Totaal kortlopende verplichtingen
| 170.265 | 148.12 | 172.976 | 153.515 | 224.702 | 286.435 | 284.003 | 276.255 | 174.094 | 288.395 | 264.732 | 220.102 | 261.422 | 249.209 | 283.69 | 298.375 | 251.416 | 266.286 | 316.298 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 44.826 | 37.966 | 40.083 | 48.195 | 56.035 | 70.941 | 76.81 | 49.702 | 108 | 75.079 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 56 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | -56 | 198.068 |
| Totaal niet-vlottende verplichtingen
| 44.826 | 37.966 | 40.083 | 48.195 | 56.035 | 70.941 | 76.81 | 49.702 | 108 | 75.079 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 56 | 198.068 |
| Totaal passiva
| 215.091 | 186.086 | 172.976 | 201.71 | 280.737 | 357.376 | 284.003 | 276.255 | 339.566 | 363.474 | 264.732 | 220.102 | 261.422 | 249.209 | 283.69 | 298.375 | 331.416 | 322.286 | 316.298 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 39.625 | 0 | 0 | 0 | 0.705 | 0.069 | 0.341 | 0 | 0 | 0 | 0 | 1.391 | 1.826 | 0 | 0 | 0.033 | 3.078 | 0 | 0 |
| Gewone aandelen
| 2.387 | 2.387 | 2.387 | 2.387 | 2.387 | 2.387 | 2.387 | 2.387 | 2.387 | 2.387 | 2.387 | 2.387 | 2.387 | 2.387 | 2.387 | 2.387 | 2.387 | 0 | 0.07 |
| Ingehouden winsten
| -39.625 | -9.657 | 2.965 | 13.668 | 27.965 | 54.149 | 66.01 | 80.023 | 82.511 | 97.895 | 103.137 | 99.666 | 91.89 | 89.037 | 80.209 | 68.476 | 55.812 | 65.435 | 39.017 |
| Overige gereserveerde algehele resultaten
| 146.794 | 0.441 | 0.14 | 0.105 | -0.705 | -0.069 | -0.341 | 1.395 | 1.32 | 0.652 | 0.544 | -1.391 | -1.826 | 1.452 | 1.76 | -0.033 | -3.078 | -5.539 | -31.734 |
| Overige totale aandeelhoudersvermogen
| -0 | 170.104 | 170.104 | 170.104 | 169.399 | 170.035 | 169.763 | 170.104 | 170.104 | 170.104 | 170.104 | 168.713 | 168.278 | 170.104 | 170.104 | 170.071 | 192.017 | 29.789 | 62.876 |
| Totaal eigen vermogen van aandeelhouders
| 149.181 | 163.275 | 175.596 | 186.264 | 199.751 | 226.571 | 238.16 | 253.909 | 256.322 | 271.038 | 276.172 | 270.766 | 262.555 | 262.98 | 254.46 | 240.934 | 250.216 | 89.685 | 70.229 |
| Totaal eigen vermogen
| 150.415 | 164.31 | 176.76 | 187.382 | 200.848 | 227.795 | 239.469 | 255.294 | 257.597 | 272.298 | 277.888 | 272.473 | 264.116 | 264.359 | 255.766 | 241.573 | 250.794 | 90.123 | 70.614 |
| Totaal passiva en aandeelhoudersvermogen
| 365.506 | 350.396 | 389.819 | 389.092 | 481.585 | 585.171 | 600.282 | 581.251 | 597.163 | 635.772 | 542.62 | 492.575 | 525.538 | 513.568 | 539.456 | 539.948 | 582.21 | 412.409 | 386.912 |