Seazen Group Limited

HKEX:1030.HK

2.43 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 12,037.93713,225.0320,728.47222,435.39938,718.98246,604.69853,115.33258,965.90859,793.79659,691.68540,125.06241,213.88123,817.87620,542.67617,787.48411,905.3399,204.0136,478.8614,423.0224,817.9074,075.1977,411.7135,586.9644,852.13
Kortetermijnbeleggingen 719.985588.7221,166.8031,153.3721,225.4861,210.0591,460.2071,450.384602.298373.39468.891220.001000000000000
Liquide middelen en kortetermijnbeleggingen 13,187.06413,813.75222,281.89824,133.9740,641.51348,843.72255,294.99661,285.58461,046.19760,798.94940,193.95341,433.88223,817.87620,542.67617,787.48411,905.3399,204.0136,478.8614,423.0224,817.9074,075.1977,411.7135,586.9644,852.13
Nettovorderingen 44,843.13150,928.94359,030.75361,516.85668,806.68477,126.0384,621.05670,308.84672,090.67470,759.431463.40558,906.517178.811120.67755.73741.66513.9930.80149.49642.68111.9042,112.8317.2932,814.355
Voorraad 133,430.67142,531.41189,207.334204,412.729247,460.251250,383.115283,940270,616.6252,378.797231,283.88210,901.614145,596.57105,382.20276,396.63660,649.86139,505.46238,443.99132,739.89833,523.36529,862.46834,015.9428,728.96427,473.86324,493.752
Overige vlottende activa 9,255.93611,978.17614,846.00216,850.86412,097.97217,563.92121,353.33820,479.9820,340.3629,157.76495,158.99121,433.33870,597.09147,864.77533,148.54629,394.77214,559.00514,579.1378,442.369,055.8048,425.4244,171.6789,644.3614,313.847
Totaal vlottende activa 200,716.801218,981.577284,979.364306,369.22368,309.375392,887.823444,489.933421,821.718405,205.927371,266.154346,717.963267,370.307199,975.98144,924.764111,641.62880,847.23862,220.99953,828.69746,438.24343,778.8646,528.46542,425.18642,712.48136,474.084
Niet-vlottende activa:
Materiële vaste activa, netto 6,127.8183,873.998,734.62710,050.7849,189.469,401.4227,673.8288,233.7016,294.595,517.9593,037.7223,014.912,839.9842,919.7032,599.6672,443.0012,349.6712,261.413743.805741.152121.415116.009116.081117.074
Goodwill 0.7770.7770.7770.77710.2610.2610.2610.2610.2610.2610.2610.2610.260.7770.777000000000
Immateriële activa 48.0571,332.29327.101366.147399.855428.221404.286412.761509.839474.954932.856967.058488.087489.095488.527467.259463.585467.899425.379415.233376.831377.084374.27374.515
Goodwill en immateriële activa 48.8341,333.067327.878366.924410.115438.481414.546423.021520.099485.214943.116977.318498.347489.872489.304467.259463.585467.899425.379415.233376.831377.084374.27374.515
Langetermijnbeleggingen 24,338.00725,203.60726,328.86226,370.89527,010.18927,781.50426,473.05423,945.17823,771.48720,638.66922,924.26321,240.12816,941.45615,019.02810,108.9865,304.8264,372.5852,657.6041,653.6781,294.757331.89274.655423.6870
Belastingvorderingen 06,607.5767,957.8237,640.636,289.076,277.1875,642.1934,767.1633,830.463,900.9163,759.2043,031.4482,189.6191,658.731,103.144808.66687.665579.813480.337499.175422.48900361.193
Overige niet-vlottende activa 127,262.089121,088.739-7,957.823-7,640.63-6,289.07-6,277.187-5,642.193-4,767.163-3,830.46-3,900.916-3,759.204-3,031.448-2,189.619-1,658.73-1,103.144-808.66-687.665-579.813-480.337-499.175-422.4894,005.2763,513.3483,516.677
Totaal niet-vlottende activa 157,776.748158,106.97935,391.36736,788.60336,609.76437,621.40734,561.42832,601.930,586.17626,641.84226,905.10125,232.35620,279.78718,428.60313,197.9578,215.0867,185.8415,386.9162,822.8622,451.142830.1364,773.0244,427.3864,369.459
Totaal activa 358,493.549377,088.556442,941.565463,473.896520,471.055540,108.9578,851.11544,488.072512,371.608468,242.359428,810.323336,855.538251,979.23189,398.346145,088.268104,879.45682,833.71170,818.89358,490.97353,641.72151,470.58447,198.2147,139.86740,843.543
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 47,186.47648,461.35944,039.16950,576.64546,486.31560,330.42377,373.19758,384.74534,609.97341,053.08153,688.15844,108.54625,402.83522,593.68815,421.42914,139.69311,935.59312,243.5411,109.82110,023.6088,131.58,936.0676,666.9588,861.517
Kortlopende schulden 19,610.0124,831.19925,696.86635,029.47632,400.89538,256.07533,529.21231,324.75145,182.47840,993.84935,898.01224,987.7922,150.46715,273.14218,051.45110,175.7143,977.0853,975.5754,560.8173,376.1894,381.7412,730.0815,699.3185,130.436
Belastingschulden 019,673.95625,066.86825,399.96429,800.56431,289.49731,523.61934,508.62830,851.20615,248.9297,486.9239,476.0386,431.0237,163.7372,379.5962,886.3241,275.9031,971.811,044.441,805.6181,128.676001,479.968
Uitgestelde opbrengsten 4,328.251162,549.38-25,696.866-35,029.476-32,400.895-38,256.075-33,529.212-31,324.751-45,182.478-40,993.849-35,898.012-24,987.79-22,150.467-15,273.142-18,051.451-10,175.714-3,977.085-3,975.575-4,560.817-3,376.189-4,381.741000
Overige kortlopende verplichtingen 146,386.5772,831.358249,826.534267,696.316307,278.771309,061.905326,170.492324,849.833355,655.133317,831.203252,512.769186,645.665150,173.547106,308.55182,964.92957,376.51937,936.83729,352.44622,959.46120,025.37922,306.54412,786.10615,445.53713,544.021
Totaal kortlopende verplichtingen 217,511.314238,673.296293,865.703318,272.961353,765.086369,392.328403,543.689383,234.578390,265.106358,884.284306,200.927230,754.211175,576.382128,902.23998,386.35871,516.21249,872.4341,595.98634,069.28230,048.98730,438.04424,452.25427,811.81327,535.974
Langlopende verplichtingen:
Langetermijnschulden 42,237.7139,717.6647,926.91543,874.40560,429.64166,046.95981,008.26173,417.09455,032.22546,997.93968,860.89256,515.37346,042.64834,108.0729,962.64117,036.15318,534.37715,004.88911,046.72410,555.4529,960.16211,715.07510,569.9034,509.67
Uitgestelde opbrengsten niet-vlottend 0-8,188.25940,470.75936,161.92552,898.52959,419.75475,292.37167,713.6950,397.32242,511.88664,582.14352,794.70743,934.44332,352.57728,784.29815,921.13717,591.26114,250.21910,407.2439,869.1929,474.675000
Uitgestelde belastingverplichtingen niet-vlottend 08,188.2597,456.1567,712.487,531.1126,627.2055,715.895,703.4044,634.9034,486.0534,278.7493,720.6662,108.2051,755.4931,178.3431,115.016943.116754.67639.481686.26485.48700402.872
Overige niet-vlottende verplichtingen 9,391.8818,188.259-47,926.915-43,874.405-60,429.641-66,046.959-81,008.261-73,417.094-55,032.225-46,997.939-68,860.892-56,515.373-46,042.648-34,108.07-29,962.641-17,036.153-18,534.377-15,004.889-11,046.724-10,555.452-9,960.162432.922426.3810
Totaal niet-vlottende verplichtingen 51,629.59147,905.91947,926.91543,874.40560,429.64166,046.95981,008.26173,417.09455,032.22546,997.93968,860.89256,515.37346,042.64834,108.0729,962.64117,036.15318,534.37715,004.88911,046.72410,555.4529,960.16212,147.99710,996.2844,912.542
Totaal passiva 269,140.905286,579.215349,879.793370,459.555422,335.658442,689.564490,910.526463,018.1450,669.156410,426.558379,469.849291,134.755223,727.235164,765.802129,527.34289,704.05169,385.52657,355.54545,755.48741,290.69940,883.69336,600.25138,808.09732,448.516
Eigen vermogen:
Preferente aandelen 2,961.08601,144.666738.437534.95739.048158.83354.42814.873628.247521.772391.522000000000000
Gewone aandelen 5.8225.8225.8225.8225.3235.0815.1035.0815.0814.8074.8074.8134.8224.6094.6094.6094.6094.6094.6174.6174.6174.6174.6174.617
Ingehouden winsten 44,325.75543,404.43743,956.29642,525.14144,033.66542,244.45436,568.74833,869.38125,449.58825,616.16118,843.69919,085.22813,919.77212,177.1718,740.7978,383.1737,489.9766,999.226,316.435,968.335,058.5844,942.6094,046.8663,961.347
Overige gereserveerde algehele resultaten -464.043-499.35-1,144.666-738.437-534.957-39.048-158.83-354.42-814.873-628.247-521.772-391.52239.42752.58621.74617.72815.99254.1267.206275.193104.29695.182-163.8880
Overige totale aandeelhoudersvermogen -02,961.0861,816.422,222.649694.433-90.198-226.1751,893.8081,578.094-628.247-33.40762.05816.281546.64546.64829.54829.541,112.441,112.441,395.841,395.841,679.241,679.241,785.139
Totaal eigen vermogen van aandeelhouders 46,828.6245,871.99545,778.53844,753.61244,733.42142,159.33736,347.67635,768.2727,032.76324,992.72118,815.09919,152.09114,780.30212,781.0069,313.7929,235.058,340.1178,170.3697,700.6937,643.986,563.3376,721.6485,566.8355,751.103
Totaal eigen vermogen 89,352.64490,509.34193,061.77293,014.34198,135.39797,419.33687,940.58481,469.97261,702.45257,815.80149,340.47445,720.78328,251.99524,632.54415,560.92615,175.40513,448.18513,463.34812,735.48612,351.02210,586.89110,597.9598,331.778,395.027
Totaal passiva en aandeelhoudersvermogen 358,493.549377,088.556442,941.565463,473.896520,471.055540,108.9578,851.11544,488.072512,371.608468,242.359428,810.323336,855.538251,979.23189,398.346145,088.268104,879.45682,833.71170,818.89358,490.97353,641.72151,470.58447,198.2147,139.86740,843.543