Suncorp Technologies Limited
HKEX:1063.HK
0.103 (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 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 28.366 | 26.848 | 52.875 | 21.615 | 30.174 | 66.539 | 100.923 | 137.295 | 312.38 | 8.816 | 45.693 | 9.872 | 11.475 | 25.361 | 9.072 | 4.61 | 11.813 | 60.842 | 102.927 | 209.727 | 113.235 | 13.802 | 11.675 | 13.282 | 32.321 |
| Kortetermijnbeleggingen
| 78.27 | 74.974 | 87.284 | 61.05 | 39.88 | 55.269 | 68.661 | 240.486 | 237.42 | 26.848 | 22.5 | 12.541 | 11.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 106.636 | 101.822 | 140.159 | 82.665 | 70.054 | 121.808 | 169.584 | 377.781 | 549.8 | 35.664 | 68.193 | 22.413 | 23.414 | 25.361 | 9.072 | 4.61 | 11.813 | 60.842 | 102.927 | 209.727 | 113.235 | 13.802 | 11.675 | 13.282 | 32.321 |
| Nettovorderingen
| 152.791 | 169.376 | 180.977 | 209.679 | 275.539 | 261.149 | 244.679 | 251.84 | 33.946 | 20.571 | 29.035 | 25.748 | 0 | 0 | 0 | 0 | 189.462 | 0 | 484.377 | 327.462 | 211.883 | 0 | 0 | 0 | 0 |
| Voorraad
| 4.26 | 4.758 | -87.284 | -61.05 | -39.88 | -55.269 | -68.661 | -240.486 | -237.42 | 0.036 | -22.5 | 2.244 | 0 | 0 | 0 | 0 | 26.286 | 32.397 | 36.345 | 23.085 | 0.402 | 0.4 | 3.692 | 41.385 | 41.814 |
| Overige vlottende activa
| 200.645 | 5.742 | 7.223 | 5.62 | 18.045 | 261.149 | 253.61 | 53.553 | 81.49 | 29.736 | 2.777 | 38.342 | 55.844 | 39.209 | 40.85 | 4.12 | 15.966 | 346.635 | 37.379 | 21.375 | 13.39 | 125.332 | 94.532 | 35.371 | 24.723 |
| Totaal vlottende activa
| 263.687 | 281.698 | 328.359 | 297.964 | 363.638 | 435.057 | 423.194 | 638.59 | 671.496 | 65.436 | 100.005 | 62.999 | 79.258 | 64.57 | 49.922 | 12.907 | 243.527 | 439.874 | 661.028 | 581.649 | 338.91 | 139.534 | 109.899 | 90.038 | 98.858 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0 | 0.169 | 0.395 | 0.005 | 0.079 | 0.15 | 0.498 | 2.456 | 2.671 | 0.117 | 0.021 | 5.174 | 12.242 | 9.947 | 10.581 | 7.102 | 5.623 | 76.688 | 77.732 | 26.068 | 11.351 | 2.174 | 2.597 | 172.183 | 138.938 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.403 | 29.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.047 | 121.369 | 57.819 | 25.833 | 20.891 | 18.718 | 25.292 | 0 |
| Goodwill en immateriële activa
| 0 | 74.895 | 0 | 0 | 0 | -0.205 | 0 | 0 | 0 | 10.403 | 29.877 | 0 | 0 | 0 | 0 | 0 | 0 | 69.047 | 121.369 | 57.819 | 25.833 | 20.891 | 18.718 | 25.292 | 0 |
| Langetermijnbeleggingen
| 0.11 | -74.895 | 0 | 0 | 0 | 0.205 | 0.205 | -226.346 | -230.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.023 | 0.023 | 0.023 | 0.979 | 0.979 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.205 | 0.284 | 0.205 | 0.205 | 0.205 | 0.205 | 0 | 240.691 | 237.42 | 0 | 0 | -5.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 0.338 | 0.476 | 0.623 | 1.189 | 1.263 | 1.515 | 0.703 | 16.801 | 9.693 | 10.52 | 29.898 | 5.174 | 12.242 | 9.947 | 10.581 | 7.102 | 5.623 | 145.735 | 199.101 | 83.887 | 37.184 | 23.065 | 21.315 | 197.475 | 138.938 |
| Totaal activa
| 264.025 | 282.174 | 328.982 | 299.153 | 364.901 | 436.572 | 423.897 | 655.391 | 681.189 | 75.956 | 129.903 | 68.173 | 91.5 | 74.517 | 60.503 | 20.009 | 249.15 | 585.609 | 860.129 | 665.536 | 376.094 | 162.599 | 131.214 | 287.513 | 237.796 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 6.974 | 61.098 | 52.527 | 32.161 | 44.009 | 80.288 | 43.922 | 60.53 | 37.924 | 39.375 | 29.376 | 74.653 | 30.665 | 82.135 | 58.611 | 41.323 | 320.874 | 527.106 | 219.405 | 426.488 | 271.594 | 91.709 | 24.251 | 117.898 | 82.041 |
| Kortlopende schulden
| 2.153 | 3.487 | 4.209 | 4.259 | 2.432 | 0.879 | 1.535 | 0.941 | 0.488 | 21.884 | 14.842 | 40 | 52.891 | 32.565 | 55.595 | 29.087 | 33.862 | 40.486 | 129.39 | 25.355 | 2.757 | 0.253 | 0.999 | 181.887 | 562.727 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.015 | 1.058 | 0.64 | 1.351 | 1.221 | 1.221 | 0 | 0 | 0 | 0 | 0 | 0 | 2.358 | 2.605 | 2.845 | 19.49 | 3.558 | 0.112 | 0.05 | 8.203 | 8.203 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 14.713 | 0 | -0.941 | 17.888 | 1.221 | 12.927 | 33.794 | 0 | 0 | 0 | 0 | 2.358 | 2.605 | 2.845 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.624 | 13.628 | 13.176 | 7.701 | 9.053 | 0.973 | 8.899 | 2.292 | 1.245 | 0.923 | 7.754 | 1.317 | 72.414 | 0 | 59.282 | 34.283 | 163.103 | 41.651 | 306.41 | 19.49 | 3.558 | 53.38 | 96.899 | 8.203 | 8.203 |
| Totaal kortlopende verplichtingen
| 20.751 | 78.213 | 69.912 | 44.121 | 55.494 | 96.853 | 54.356 | 62.822 | 57.545 | 63.403 | 64.899 | 149.764 | 155.97 | 114.7 | 173.488 | 104.693 | 520.197 | 611.848 | 658.05 | 471.333 | 277.909 | 145.342 | 122.149 | 307.988 | 652.971 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.752 | 2.062 | 0 | 0.482 | 0 | 0 | 0 | 0 | 0 | 73.644 | 0 | 0 | 0 | 9.125 | 38.83 | 1.657 | 12.123 | 26.01 | 7.544 | 4.867 | 0.032 | 0.122 | 35.965 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6.155 | 2.37 | 0.322 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 81.167 | 45.457 | 60.53 | 38.412 | 61.259 | 0 | 114.653 | 83.556 | 114.7 | 0 | 0 | 0.798 | 0.798 | 0.798 | 0.798 | 0.798 | 0.798 | 25.798 | 8.87 | 14.681 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.752 | 2.062 | 0 | 0.482 | 81.167 | 45.457 | 60.53 | 38.412 | 61.259 | 73.644 | 114.653 | 83.556 | 114.7 | 9.125 | 38.83 | 2.455 | 12.921 | 32.963 | 10.712 | 5.987 | 0.83 | 25.92 | 44.835 | 14.681 |
| Totaal passiva
| 20.751 | 78.965 | 71.974 | 44.121 | 55.976 | 96.853 | 54.356 | 62.822 | 57.545 | 63.403 | 138.543 | 149.764 | 155.97 | 114.7 | 182.613 | 143.523 | 522.652 | 624.769 | 691.013 | 482.045 | 283.896 | 146.172 | 148.069 | 352.823 | 667.652 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 318.266 | 262.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9.231 | 9.231 | 8.958 | 5.477 | 4.564 | 4.564 | 4.564 | 4.564 | 4.564 | 3.849 | 2.151 | 0.564 | 0.392 | 273.279 | 217.079 | 148.979 | 86.059 | 0 | 0 | 0 | 0 | 26.837 | 26.837 | 15.132 | 88.901 |
| Ingehouden winsten
| -351.469 | -394.358 | -338.149 | -296.134 | -233.446 | -185.824 | -172.116 | 44.968 | 97.32 | -576.628 | -543.745 | -553.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.571 | -43.888 | -80.594 | -518.878 |
| Overige gereserveerde algehele resultaten
| 14.804 | 17.623 | 19.883 | 33.801 | 38.698 | -2.185 | -1.831 | -1.328 | -0.339 | -0.02 | -2.036 | -12.62 | -12.357 | -8.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 571.163 | 571.163 | 248.138 | 249.555 | 499.109 | 523.164 | 538.924 | 544.365 | 522.099 | 585.352 | 534.99 | -69.535 | -52.505 | -304.818 | -339.189 | -272.493 | -359.67 | -39.324 | 168.906 | 183.21 | 91.997 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 243.729 | 203.659 | 257.096 | 255.032 | 308.925 | 339.719 | 369.541 | 592.569 | 623.644 | 12.553 | -8.64 | -81.591 | -64.47 | -40.183 | -122.11 | -123.514 | -273.611 | -39.324 | 168.906 | 183.21 | 91.997 | 16.266 | -17.051 | -65.462 | -429.977 |
| Totaal eigen vermogen
| 243.274 | 203.209 | 257.008 | 255.032 | 308.925 | 339.719 | 369.541 | 592.569 | 623.644 | 12.553 | -8.64 | -81.591 | -64.47 | -40.183 | -122.11 | -123.514 | -273.502 | -39.16 | 169.116 | 183.491 | 92.198 | 16.427 | -16.855 | -65.31 | -429.856 |
| Totaal passiva en aandeelhoudersvermogen
| 264.025 | 282.174 | 328.982 | 299.153 | 364.901 | 436.572 | 423.897 | 655.391 | 681.189 | 75.956 | 129.903 | 68.173 | 91.5 | 74.517 | 60.503 | 20.009 | 249.15 | 585.609 | 860.129 | 665.536 | 376.094 | 162.599 | 131.214 | 287.513 | 237.796 |