Hong Kong Shanghai Alliance Holdings Limited
HKEX:1001.HK
0.295 (HKD) • At close November 8, 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
| 147.108 | 147.485 | 188.931 | 119.098 | 120.045 | 126.775 | 312.766 | 628.382 | 546.261 | 354.997 | 370.528 | 460.403 | 267.448 | 527.492 | 218.117 | 213.275 | 271.435 | 304.574 | 198.556 | 191.986 | 109.465 | 61.674 | 45.533 |
| Kortetermijnbeleggingen
| 0 | 1.668 | 1.202 | 0 | 15.82 | 36.698 | 135.535 | 15.5 | 15.5 | 7.989 | 0 | 1.059 | 0 | -39 | -39.5 | 0 | 15.356 | 1.704 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 147.108 | 147.485 | 188.931 | 119.098 | 135.865 | 163.473 | 448.301 | 643.882 | 561.761 | 362.986 | 370.528 | 460.403 | 267.448 | 527.492 | 218.117 | 213.275 | 286.791 | 306.278 | 198.556 | 191.986 | 109.465 | 61.674 | 45.533 |
| Nettovorderingen
| 367.077 | 430.674 | 509.598 | 363.814 | 358.932 | 480.523 | 545.831 | 529.393 | 477.31 | 553.352 | 405.355 | 423.49 | 0 | 643.6 | 617.416 | 0 | 1,084.284 | 773.797 | 737.94 | 757.865 | 854.698 | 661.916 | 481.737 |
| Voorraad
| 380.586 | 473.057 | 547.466 | 443.072 | 354.859 | 290.659 | 289.566 | 395.628 | 175.634 | 320.015 | 332.993 | 365.717 | 396.858 | 389.864 | 245.72 | 263.398 | 815.377 | 587.872 | 514.304 | 895.846 | 695.941 | 381.477 | 217.775 |
| Overige vlottende activa
| 65.803 | 112.876 | 665.075 | 516.874 | 449.912 | 634.817 | 789.74 | 763.333 | 684.147 | 689.08 | 552.82 | 683.575 | 864.614 | 38 | 49 | 49.427 | 238.604 | 247.278 | 179.292 | 174.006 | 96.605 | 106.511 | 46.356 |
| Totaal vlottende activa
| 960.574 | 1,158.622 | 1,401.472 | 1,079.044 | 940.636 | 1,088.949 | 1,527.607 | 1,802.843 | 1,421.542 | 1,372.081 | 1,256.341 | 1,509.695 | 1,528.92 | 1,598.956 | 1,130.253 | 526.1 | 2,425.056 | 1,915.225 | 1,630.092 | 2,019.703 | 1,756.709 | 1,211.578 | 791.401 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 87.306 | 99.045 | 64.117 | 46.32 | 72.252 | 116.767 | 131.319 | 163.489 | 220.536 | 73.82 | 14.954 | 14.767 | 15.355 | 16.13 | 21.441 | 65.218 | 185.222 | 176.315 | 151.198 | 197.115 | 195.814 | 156.789 | 155.748 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 2.494 | 0 | 65.016 | 68.375 | 68.321 | 10.993 | 6.708 | 0 | 0 | 0 | 16.585 | 31.202 | 6.775 | 8.026 | 8.29 | 4.624 | 6.474 |
| Immateriële activa
| 8.009 | 8.211 | 8.413 | 9.325 | 10.31 | 11.621 | 13.429 | 9.518 | 59.698 | 65.388 | 28.985 | 17.467 | 14.477 | 21.42 | 10.93 | 0 | 27.417 | 26.527 | 22.741 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8.009 | 8.211 | 8.413 | 9.325 | 10.31 | 11.621 | 15.923 | 9.518 | 124.714 | 133.763 | 97.306 | 28.46 | 21.185 | 21.42 | 10.93 | 0 | 44.002 | 57.729 | 29.516 | 8.026 | 8.29 | 4.624 | 6.474 |
| Langetermijnbeleggingen
| 1,567.966 | 321.471 | 354.432 | 341.633 | 313.885 | 299.891 | -115.318 | 95.637 | 133.095 | 135.324 | 237.462 | 182.847 | 0 | 195.184 | 280.804 | 0 | 151.891 | 74.39 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.139 | 38.894 | 42.55 | 49.326 | 53.104 | 47.082 | 24.817 | 21.37 | 18.456 | 21.46 | 14.995 | 15.204 | 32.493 | 22.951 | 25.267 | 4.478 | 31.395 | 23.329 | 17.193 | 13.797 | 0.447 | 0 | 0 |
| Overige niet-vlottende activa
| 10.908 | 1,331.178 | 1,497.237 | 1,435.122 | 1,342.862 | 1,432.311 | 1,547.54 | 1,291.042 | 1,613.416 | 1,185.358 | 1,031.915 | 28.197 | 191.997 | -16.706 | -24.5 | 52.604 | 15.356 | 1.704 | 19.204 | 34.103 | 60.014 | 45.713 | 32.563 |
| Totaal niet-vlottende activa
| 1,689.328 | 1,798.799 | 1,966.749 | 1,881.726 | 1,792.413 | 1,907.672 | 1,604.281 | 1,581.056 | 2,110.217 | 1,549.725 | 1,396.632 | 269.475 | 261.03 | 238.979 | 313.942 | 122.3 | 427.866 | 333.467 | 217.111 | 253.041 | 264.565 | 207.126 | 194.785 |
| Totaal activa
| 2,649.902 | 2,957.421 | 3,368.221 | 2,960.77 | 2,733.049 | 2,996.621 | 3,131.888 | 3,383.899 | 3,531.759 | 2,921.806 | 2,652.973 | 1,779.17 | 1,789.95 | 1,837.935 | 1,444.195 | 648.4 | 2,852.922 | 2,248.692 | 1,847.203 | 2,272.744 | 2,021.274 | 1,418.704 | 986.186 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 100.579 | 204.056 | 433.562 | 245.354 | 166.929 | 189.093 | 284.811 | 143.604 | 132.581 | 151.604 | 80.028 | 340.141 | 340.013 | 313.935 | 247.473 | 57.04 | 401.417 | 301.031 | 196.094 | 365.88 | 350.786 | 212.02 | 152.571 |
| Kortlopende schulden
| 936.031 | 1,373.271 | 754.491 | 679.421 | 584.248 | 787.71 | 947.565 | 1,213.146 | 851.961 | 882.943 | 1,010.011 | 581.03 | 653.788 | 600.144 | 410.281 | 3.876 | 1,068.358 | 683.687 | 770.435 | 910.903 | 798.61 | 590.667 | 262.982 |
| Belastingschulden
| 8.458 | 10.563 | 11.996 | 11.38 | 7.371 | 13.36 | 12.032 | 67.916 | 14.177 | 14.942 | 8.629 | 12.785 | 6.09 | 7.932 | 7.105 | 0 | 10.552 | 16.579 | 11.486 | 12.637 | 9.503 | 6.076 | 2.445 |
| Uitgestelde opbrengsten
| 47.83 | -1,373.271 | -754.491 | -679.421 | -584.248 | 66.179 | 93.636 | 281.504 | 97.41 | 55.519 | 64.947 | 58.716 | 40.657 | 153.566 | 7.105 | 97.78 | 10.552 | 16.579 | 11.486 | 12.637 | 9.503 | 6.076 | 2.445 |
| Overige kortlopende verplichtingen
| 73.039 | 1,509.779 | 940.56 | 819.94 | 690.085 | 27.956 | 24.174 | 28.696 | 36.688 | 27.986 | 42.44 | 48.328 | 62.642 | 90.997 | 124.287 | 22.779 | 172.143 | 146.772 | 105.811 | 87.334 | 80.325 | 62.31 | 40.055 |
| Totaal kortlopende verplichtingen
| 1,157.479 | 1,713.835 | 1,374.122 | 1,065.294 | 857.014 | 1,070.938 | 1,350.186 | 1,666.95 | 1,118.64 | 1,118.052 | 1,197.426 | 1,028.215 | 1,097.1 | 1,158.642 | 789.146 | 181.475 | 1,652.47 | 1,148.069 | 1,083.826 | 1,376.754 | 1,239.224 | 871.073 | 458.053 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 339.387 | 64.668 | 766.881 | 781.74 | 858.582 | 704.839 | 611.292 | 509.19 | 1,140.423 | 565.539 | 561.595 | 0 | 0 | 0 | 3.925 | 0 | 120.28 | 90.919 | 0.736 | 166.667 | 97.222 | 20.475 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 13.316 | 70.234 | 769.322 | 790.896 | 866.227 | 720.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 86.228 | 98.129 | 102.587 | 94.081 | 89.541 | 92.162 | 71.156 | 69.638 | 200.438 | 158.594 | 107.33 | 0.817 | 1.127 | 1.373 | 0.005 | 0.645 | 2.268 | 2.301 | 2.382 | 0.369 | 0.104 | 0.25 | 0.25 |
| Overige niet-vlottende verplichtingen
| 11.633 | -62.098 | -758.919 | -779.749 | -855.083 | -704.839 | 11.813 | 7.223 | 10.755 | 7.52 | 4.99 | 0 | 0 | 0.128 | 0.133 | 1.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 450.564 | 170.933 | 879.871 | 886.968 | 959.267 | 812.247 | 694.261 | 586.051 | 1,351.616 | 731.653 | 673.915 | 0.817 | 1.127 | 1.501 | 4.063 | 2.039 | 122.548 | 93.22 | 3.118 | 167.036 | 97.326 | 20.725 | 0.25 |
| Totaal passiva
| 1,608.043 | 1,884.768 | 2,253.993 | 1,952.262 | 1,816.281 | 1,883.185 | 2,044.447 | 2,253.001 | 2,470.256 | 1,849.705 | 1,871.341 | 1,029.032 | 1,098.227 | 1,160.143 | 793.209 | 183.514 | 1,775.018 | 1,241.289 | 1,086.944 | 1,543.79 | 1,336.55 | 891.798 | 458.303 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 856.249 | 789.199 | 1,127.04 | 1,035.461 | 1,175.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 63.86 | 64.041 | 64.041 | 64.123 | 64.123 | 64.123 | 64.055 | 64.188 | 64.064 | 63.227 | 41.77 | 41.377 | 41.413 | 41.413 | 41.413 | 162.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 424.886 | 386.024 | 318.931 | 269.768 | 266.966 | 372.003 | 350.852 | 519.487 | 438.452 | 411.688 | 230.045 | 141.772 | 87.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 26.095 | 104.9 | 201.636 | -239.319 | -229.616 | -185.398 | -144.485 | -105.93 | -71.042 | -57.487 | -52.514 | -49.246 | -45.634 | -39.76 | 0 | -163.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 425.733 | -450.065 | -382.972 | -333.891 | -331.089 | -436.126 | 787.281 | 631.766 | 627.95 | 653.753 | 561.891 | 581.221 | 576.112 | 643.003 | 579.744 | 466.061 | 835.731 | 782.595 | 715.455 | 693.577 | 660.558 | 520.404 | 523.31 |
| Totaal eigen vermogen van aandeelhouders
| 940.574 | 961.149 | 990.835 | 887.721 | 805.845 | 990.346 | 1,057.703 | 1,109.511 | 1,059.424 | 1,071.181 | 781.192 | 715.124 | 658.907 | 644.656 | 621.157 | 464.886 | 835.731 | 782.595 | 715.455 | 693.577 | 660.558 | 520.404 | 523.31 |
| Totaal eigen vermogen
| 1,041.859 | 1,072.653 | 1,114.228 | 1,008.508 | 916.768 | 1,113.436 | 1,087.441 | 1,130.898 | 1,061.503 | 1,072.101 | 781.632 | 750.138 | 691.723 | 677.792 | 650.986 | 464.886 | 1,077.904 | 1,007.403 | 760.259 | 728.954 | 684.724 | 526.906 | 527.883 |
| Totaal passiva en aandeelhoudersvermogen
| 2,649.902 | 2,957.421 | 3,368.221 | 2,960.77 | 2,733.049 | 2,996.621 | 3,131.888 | 3,383.899 | 3,531.759 | 2,921.806 | 2,652.973 | 1,779.17 | 1,789.95 | 1,837.935 | 1,444.195 | 648.4 | 2,852.922 | 2,248.692 | 1,847.203 | 2,272.744 | 2,021.274 | 1,418.704 | 986.186 |