SOCAM Development Limited
HKEX:0983.HK
0.425 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,000 | 1,086 | 1,127 | 1,101 | 1,354 | 1,237 | 1,486 | 587 | 1,440 | 1,919 | 2,606 | 1,854 | 2,410 | 2,583 | 1,568 | 617.1 | 153.3 | 64.8 | 83 | 58.4 | 111 | 89.5 | 74.5 |
| Kortetermijnbeleggingen
| 7 | 6 | -4,719 | -4,727 | -4,583 | -5,208 | -4,675 | -4,445 | -5,203 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.8 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,007 | 1,092 | 1,127 | 1,101 | 1,354 | 1,237 | 1,486 | 587 | 1,440 | 1,919 | 2,733 | 1,854 | 2,410 | 2,583 | 1,568 | 617.1 | 153.3 | 64.8 | 172.8 | 58.4 | 111 | 89.5 | 74.5 |
| Nettovorderingen
| 2,799 | 2,071 | 1,268 | 1,477 | 2,279 | 1,649 | 2,844 | 2,790 | 2,498 | 1,111 | 1,272 | 5,573 | 0 | 0 | 0 | 0 | 0 | 0 | 474.1 | 566.1 | 584.3 | 601.7 | 699 |
| Voorraad
| 831 | 833 | 942 | 987 | 1,080 | 1,516 | 2,268 | 278 | 908 | 1,375 | 1,718 | 4,494 | 21 | 7 | 7 | 12.8 | 11.3 | 21.5 | 17.2 | 13.5 | 44.1 | 39.7 | 33 |
| Overige vlottende activa
| 279 | 265 | 919 | 852 | -73 | 2,454 | 3,385 | 3,708 | 4,426 | 5,911 | 9,039 | 3,401 | 8,513 | 8,040 | 8,189 | 2,212.9 | 2,208.1 | 2,392 | 638.4 | 629.2 | 1,249.4 | 899.2 | 742 |
| Totaal vlottende activa
| 4,916 | 4,626 | 4,644 | 4,799 | 4,640 | 5,207 | 7,139 | 4,573 | 6,774 | 9,205 | 13,490 | 15,322 | 10,944 | 10,630 | 9,764 | 2,842.8 | 2,372.7 | 2,478.3 | 1,302.5 | 1,267.2 | 1,988.8 | 1,630.1 | 1,548.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 77 | 90 | 57 | 68 | 47 | 36 | 37 | 23 | 29 | 40 | 57 | 72 | 77 | 89 | 59 | 28.8 | 24.5 | 29.4 | 87 | 71.6 | 308.2 | 320.5 | 375.2 |
| Goodwill
| 18 | 18 | 9 | 9 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | -0.6 | -0.7 | 0 |
| Immateriële activa
| 17 | 24 | 1 | 4 | 7 | 1 | 1 | 1 | 1 | 1 | 1 | 42 | 1 | 1 | 1 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 35 | 42 | 10 | 13 | 14 | 1 | 1 | 1 | 1 | 1 | 1 | 42 | 1 | 1 | 1 | 1.2 | 1.2 | 1.2 | 89.8 | -0.5 | -0.6 | -0.7 | 0 |
| Langetermijnbeleggingen
| 4,138 | 144 | 4,871 | 4,870 | 4,735 | 5,358 | 4,847 | 4,613 | 5,535 | 3,583 | 4,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,049.6 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 16 | 2 | -4,871 | -4,870 | -4,735 | -5,358 | -4,847 | -4,613 | -5,535 | -3,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -16 | 4,205 | 4,871 | 4,870 | 4,735 | 5,358 | 4,847 | 4,613 | 5,535 | 9,274 | 5,514 | 8,252 | 11,209 | 10,328 | 8,817 | 8,663.3 | 10,901.3 | 7,836.9 | 420.9 | 2,666.9 | 1,441.9 | 1,294.2 | 902.2 |
| Totaal niet-vlottende activa
| 4,250 | 4,483 | 4,938 | 4,951 | 4,796 | 5,395 | 4,885 | 4,637 | 5,565 | 9,315 | 9,630 | 8,366 | 11,287 | 10,418 | 8,877 | 8,693.3 | 10,927 | 7,867.5 | 4,648.3 | 2,738 | 1,749.5 | 1,614 | 1,277.4 |
| Totaal activa
| 9,166 | 9,109 | 9,582 | 9,750 | 9,436 | 10,602 | 12,024 | 9,210 | 12,339 | 18,520 | 23,120 | 23,688 | 22,231 | 21,048 | 18,641 | 11,536.1 | 13,299.7 | 10,345.8 | 5,950.8 | 4,005.2 | 3,738.3 | 3,244.1 | 2,825.9 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 1,144 | 911 | 699 | 771 | 802 | 888 | 1,034 | 952 | 844 | 827 | 1,445 | 1,073 | 721 | 406 | 312 | 999.6 | 887.5 | 1,007.2 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,646 | 1,655 | 2,180 | 1,059 | 2,373 | 978 | 500 | 1,685 | 2,914 | 6,268 | 6,892 | 4,786 | 6,134 | 2,864 | 4,980 | 3,878 | 2,900.5 | 2,394.8 | 1,294.3 | 55.8 | 932.5 | 68.9 | 16 |
| Belastingschulden
| 167 | 193 | 206 | 180 | 142 | 91 | 127 | 35 | 217 | 192 | 216 | 109 | 117 | 180 | 57 | 11.3 | 8.3 | 10.7 | 5.7 | 2.2 | 46.2 | 0 | 0 |
| Uitgestelde opbrengsten
| 43 | 35 | 21 | 41 | 324 | 413 | 961 | 571 | 0 | 0 | 0 | 1,893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,842 | 1,749 | 1,884 | 2,147 | 1,958 | 1,985 | 2,273 | 1,235 | 2,203 | 2,623 | 3,286 | 1,301 | 2,162 | 2,783 | 2,263 | 449.3 | 564.7 | 342.2 | 748.1 | 761 | 894.3 | 734.2 | 1,090.4 |
| Totaal kortlopende verplichtingen
| 4,675 | 4,350 | 4,784 | 4,018 | 5,457 | 4,264 | 4,768 | 4,443 | 5,961 | 9,718 | 11,623 | 9,053 | 9,017 | 6,053 | 7,555 | 5,326.9 | 4,352.7 | 3,744.2 | 2,042.4 | 816.8 | 1,826.8 | 803.1 | 1,106.4 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 1,490 | 1,454 | 890 | 2,044 | 626 | 2,893 | 3,102 | 669 | 421 | 372 | 1,313 | 3,293 | 2,427 | 5,335 | 1,660 | 1,070 | 1,651 | 1,385 | 1,519 | 1,198 | 486 | 1,194.8 | 360 |
| Uitgestelde opbrengsten niet-vlottend
| 22 | 0 | 0 | 0 | 0 | -1,362 | -1,974 | 1,854 | 3,112 | 6,303 | 6,335 | 2,108 | 4,001 | 0 | 0 | 84.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 253 | 272 | 311 | 321 | 313 | 335 | 406 | 114 | 225 | 420 | 689 | 458 | 427 | 400 | 378 | 0.6 | 0.7 | 0.5 | 0 | 3.6 | 5.6 | 1.6 | 1.5 |
| Overige niet-vlottende verplichtingen
| 87 | 100 | 63 | 16 | 58 | 1,456 | 2,020 | -1,742 | -2,960 | -6,163 | -6,231 | -1,880 | -3,709 | 0 | 0 | 0 | 0 | 0 | -31.7 | 0 | 4.1 | 5.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,852 | 1,826 | 1,264 | 2,381 | 997 | 3,322 | 3,554 | 895 | 798 | 932 | 2,106 | 3,979 | 3,146 | 5,735 | 2,038 | 1,154.9 | 1,651.7 | 1,385.5 | 1,487.3 | 1,201.6 | 495.7 | 1,201.5 | 361.5 |
| Totaal passiva
| 6,527 | 6,176 | 6,048 | 6,399 | 6,454 | 7,586 | 8,322 | 5,338 | 6,759 | 10,650 | 13,729 | 13,032 | 12,163 | 11,788 | 9,593 | 6,481.8 | 6,004.4 | 5,129.7 | 3,529.7 | 2,018.4 | 2,322.5 | 2,004.6 | 1,467.9 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 289 | 421 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 373 | 373 | 374 | 374 | 374 | 384 | 484 | 484 | 484 | 484 | 484 | 492 | 490 | 489 | 488 | 321.9 | 320.9 | 283.6 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -263 | -105 | -992 | -1,073 | -1,125 | -1,129 | -994 | -391 | 967 | 2,063 | 3,418 | 5,041 | 4,328 | 3,705 | 3,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 224 | 327 | 703 | 652 | 377 | -100 | -103 | -106 | -110 | -102 | -113 | -124 | -152 | -132 | -109 | -96.3 | -93.5 | -96.1 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,037 | 2,034 | 2,890 | 2,758 | 2,431 | 3,734 | 4,179 | 3,848 | 4,201 | 5,388 | 5,535 | 5,177 | 5,336 | 5,142 | 5,614 | 4,773.6 | 7,014.2 | 4,976.4 | 0 | 1,957.5 | 1,387.2 | 1,213.4 | 1,330.6 |
| Totaal eigen vermogen van aandeelhouders
| 2,371 | 2,629 | 3,264 | 3,132 | 2,805 | 2,889 | 3,566 | 3,835 | 5,542 | 7,833 | 9,324 | 10,586 | 10,002 | 9,204 | 9,003 | 4,999.2 | 7,241.6 | 5,163.9 | 2,322.6 | 1,957.5 | 1,387.2 | 1,213.4 | 1,330.6 |
| Totaal eigen vermogen
| 2,639 | 2,933 | 3,534 | 3,351 | 2,982 | 3,016 | 3,702 | 3,872 | 5,580 | 7,870 | 9,391 | 10,656 | 10,068 | 9,260 | 9,048 | 5,054.3 | 7,295.3 | 5,216.1 | 2,421.1 | 1,986.8 | 1,415.8 | 1,239.5 | 1,358 |
| Totaal passiva en aandeelhoudersvermogen
| 9,166 | 9,109 | 9,582 | 9,750 | 9,436 | 10,602 | 12,024 | 9,210 | 12,339 | 18,520 | 23,120 | 23,688 | 22,231 | 21,048 | 18,641 | 11,536.1 | 13,299.7 | 10,345.8 | 5,950.8 | 4,005.2 | 3,738.3 | 3,244.1 | 2,825.9 |