Sinolink Worldwide Holdings Limited

HKEX:1168.HK

0.115 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,409.511846.1071,539.3541,275.6371,463.9521,538.7131,928.5961,385.6272,745.6173,721.3644,154.7524,002.1924,312.3854,915.9045,377.6912,015.9161,852.956495.2452,152.4843,546.2561,309.473470.641565.438
Kortetermijnbeleggingen 42.3058.573357.126873.111808.6261,686.1911,216.6482,030.256920.12218.94144.912257.379175.765549.196327.4016.90994.0960154.49949.57650.12631.4556.992
Liquide middelen en kortetermijnbeleggingen 512.602854.681,896.482,148.7482,272.5783,224.9043,145.2443,415.8833,665.7373,940.3044,299.6644,259.5714,488.155,465.15,705.0922,022.8251,947.052495.2452,306.9833,595.8321,359.599502.096572.43
Nettovorderingen 0000000-2,913.828-1,838.77600074.984-1.82138.46400000000
Voorraad 0873.634951.774935.818866.726867.991887.987820.682851.991824.172742.129705.772684.292786.1790000192.001102.10236.41723.75139.468
Overige vlottende activa 0503.604221.1411,092.933533.595538.031382.17762.8966.66500174.245146.776264.4881,460.5572,629.0712,358.6951,985.7322,436.2682,183.1461,651.241,685.631,608.008
Totaal vlottende activa 512.6022,231.9183,069.3954,177.4993,672.8994,630.9264,800.7624,299.4554,584.3934,996.0035,191.6135,139.5885,394.2026,513.9477,304.1134,773.1734,305.7472,480.9776,491.1866,751.8783,741.6412,687.1972,449.789
Niet-vlottende activa:
Materiële vaste activa, netto 203.74227.443259.612281.267300.419258.82314.444306.161466.283604.828515.052412.053239.717151.40375.87849.18923.478804.9113,576.6412,520.353752.32550.624504.681
Goodwill 000000000000000000397.077139.99566.529-3.9263.114
Immateriële activa 0000058.41262.49259.57464.90870.371.93671.0430000008.9699.169.66200
Goodwill en immateriële activa 0-4,705.12100058.41262.49259.57464.90870.371.93671.043000000406.046149.15576.191-3.9263.114
Langetermijnbeleggingen 5,425.3224,705.1214,275.0662,709.582,335.457374.6763,992.064-1,815.058-764.146-75.365-11.91-147.951-2.935-437.006-234.209-5.648-93.0850503.5421.101134.42698.427-0.57
Belastingvorderingen 14.9667.9253.0356.873.1910.828000000000000154.4990000.57
Overige niet-vlottende activa 4,770.0828,737.3164,651.754,073.9674,404.9616,038.775,918.5116,101.8785,313.6655,037.1385,086.8735,094.4254,438.7184,207.043,578.992,669.9581,613.2432,299.37673.0349.57650.12632.7248.895
Totaal niet-vlottende activa 10,414.118,972.6849,189.4637,071.6847,044.0286,731.50610,287.5114,652.5555,080.715,636.9015,661.9515,429.574,675.53,921.4373,420.6592,713.492,443.6363,104.2815,313.7562,740.1851,013.063677.849516.69
Totaal activa 10,926.71211,204.60212,258.85811,249.18310,716.92711,362.43215,088.2738,952.019,665.10310,632.90410,853.56410,569.15810,069.70210,435.38410,724.7727,486.6636,749.3835,585.25811,804.9429,492.0634,754.7043,365.0462,966.479
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 30.37630.182455.249468.91535.05439.80747.79845.00147.71757.245115.788217.515245.907580.7441,046.385986.102681.671561.0622,113.2271,009.211327.912280.658362.749
Kortlopende schulden 1,568.9861,157.288957.501762.493129.957341.205752.57233.57535.85940.06739.42425.432187.108536.3951,143.349140.167170.94154.2291,521.678811.559669.05614.599410.17
Belastingschulden 785.735775.854847.643792.746725.483731.612761.149694.796718.479820.8571,018.093821.923778.6331,424.1881,280.0631,053.051139.55796.91123.3679.4761.15630.82230.986
Uitgestelde opbrengsten 09.9661,246.2811,202.6531,114.071,172.24800651.096000000000123.3679.4761.15630.82230.986
Overige kortlopende verplichtingen -2,385.097-1,963.324-2,260.393-2,024.154-890.494451.501471.087-773.372-802.055-918.169-1,173.305430.4249.519000660.205030.343-296.63492.64623.5377.267
Totaal kortlopende verplichtingen 2,759.3722,352.5812,251.0062,016.8921,293.1151,564.1252,032.6061,232.411,278.5461,414.3121,643.0551,495.271,461.1672,541.3273,469.7972,179.32992.168812.2013,788.6081,603.6061,150.77349.616811.172
Langlopende verplichtingen:
Langetermijnschulden 5.6317.27402.391696.705685.59924.73156.73296.45199.442240.621270.307221.948270.271317.821247.392459.402338.3082,623.0783,570.142565.655904.48510.79
Uitgestelde opbrengsten niet-vlottend 09.9669.13310.24210.719118.546160.014115.384-1,242.687-1,697.454-1,911.704270.30700000000000
Uitgestelde belastingverplichtingen niet-vlottend 681.208824.359921.06999.523841.148825.061,574.019353.045354.736360.657346.547301.03217.389147.785102.3289.049755.721287.99336.1170000
Overige niet-vlottende verplichtingen 2,757.7292,352.58183.8332,016.8921,293.115001,232.411,278.5461,414.3121,643.055000000069.06700770
Totaal niet-vlottende verplichtingen 3,444.568831.633921.061,001.9141,537.8531,510.6591,598.75409.777451.186560.099587.168571.337439.337418.056420.141336.4411,215.123626.3012,728.2623,570.142565.655981.48510.79
Totaal passiva 3,444.5683,184.2143,172.0663,018.8062,830.9683,074.7843,631.3561,642.1871,729.7321,974.4112,230.2232,066.6071,900.5042,959.3833,889.9382,515.7612,207.2911,438.5026,516.875,173.7481,716.4251,331.0961,321.962
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 637.4637.4637.4354.111354.111354.111354.111354.111354.111354.111354.111354.111354.111354.111356.311328.60000000
Ingehouden winsten 1,802.242,060.9872,204.5152,014.1972,468.0842,785.4463,393.9833,282.6953,526.6163,943.1123,941.9784,017.3283,674.330000000000
Overige gereserveerde algehele resultaten 1,077.8061,263.2332,249.82,193.4661,568.017-472.085-441.315-392.871-267.343-136.699-109.508-101.659-95.664-84.247-75.039-75.1040000000
Overige totale aandeelhoudersvermogen 2,702.6812,702.6814,971.6464,386.2272,377.0592,192.7612,192.7612,663.8452,192.7612,192.7612,192.7612,192.7613,171.2921,824.9791,851.7351,369.3214,064.0791,328.23,441.9682,429.872,333.6751,579.2161,275.76
Totaal eigen vermogen van aandeelhouders 6,220.1276,664.3017,593.2046,754.5356,582.9736,944.0119,624.0486,300.6516,887.9217,558.7197,553.9947,488.9467,199.7336,626.0966,069.2814,396.1254,064.0793,829.4273,441.9682,429.872,333.6751,579.2161,275.76
Totaal eigen vermogen 7,482.1448,020.3889,086.7928,230.3777,885.9598,287.64811,456.9177,309.8237,935.3718,658.4938,623.3418,502.5518,169.1987,476.0016,834.8344,970.9024,542.0924,146.7565,288.0724,318.3153,038.2792,033.951,644.517
Totaal passiva en aandeelhoudersvermogen 10,926.71211,204.60212,258.85811,249.18310,716.92711,362.43215,088.2738,952.019,665.10310,632.90410,853.56410,569.15810,069.70210,435.38410,724.7727,486.6636,749.3835,585.25811,804.9429,492.0634,754.7043,365.0462,966.479