Symphony Holdings Limited
HKEX:1223.HK
0.8 (HKD) • At close September 20, 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
| 176.542 | 101.521 | 174.278 | 276.379 | 166.965 | 131.59 | 137.326 | 328.468 | 470.025 | 562.362 | 823.257 | 480.102 | 277.715 | 365.519 | 399.184 | 280.963 | 519.494 | 627.706 | 740.442 | 282.534 | 364.792 | 127.013 | 100.67 |
| Kortetermijnbeleggingen
| 103.022 | 127.294 | 262.158 | 113.922 | 240.953 | 72.453 | 9.118 | 10.714 | 16.42 | 9.545 | -785.39 | -814.659 | 0 | 0 | 0.321 | 0 | 0.428 | 0 | 0 | 0 | 0 | 0 | 4.455 |
| Liquide middelen en kortetermijnbeleggingen
| 279.564 | 228.815 | 436.436 | 390.301 | 407.918 | 204.043 | 146.444 | 339.182 | 486.445 | 571.907 | 823.257 | 480.102 | 277.715 | 365.519 | 399.505 | 280.963 | 519.922 | 627.706 | 740.442 | 282.534 | 364.792 | 127.013 | 105.125 |
| Nettovorderingen
| 325.381 | 347.711 | 333.373 | 351.43 | 385.691 | 46.368 | 28.981 | 25.307 | 24.643 | 333.675 | 246.526 | 531.139 | 0 | 0 | 0 | 501.34 | 0 | 0 | 254.721 | 0 | 0 | 0 | 0 |
| Voorraad
| 47.852 | 48.694 | 86.689 | 61.68 | 67.958 | 85.38 | 61.122 | 20.874 | 58.862 | 41.785 | 25.12 | 254.211 | 346.028 | 281.499 | 171.254 | 269.148 | 277.719 | 246.56 | 251.086 | 236.375 | 155.24 | 107.585 | 100.254 |
| Overige vlottende activa
| 895.099 | 459.406 | 213.304 | 128.849 | 136.063 | 924.019 | 1,049.863 | 666.947 | 904.407 | 7.42 | 7.618 | 7.394 | 441.009 | 370.158 | 244.522 | 23.483 | 392.233 | 309.499 | 19.731 | 396.356 | 294.755 | 221.195 | 141.106 |
| Totaal vlottende activa
| 1,547.896 | 1,084.626 | 1,069.802 | 932.26 | 997.63 | 1,187.357 | 1,277.292 | 1,041.596 | 1,457.937 | 954.787 | 1,102.521 | 1,272.846 | 1,064.752 | 1,017.176 | 815.281 | 1,074.934 | 1,189.874 | 1,183.765 | 1,265.98 | 915.265 | 814.787 | 455.793 | 346.485 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,324.457 | 2,400.332 | 2,580.39 | 2,336.798 | 2,183.592 | 857.382 | 659.912 | 596.754 | 611.898 | 530.599 | 514.283 | 571.383 | 362.443 | 331.097 | 242.532 | 282.741 | 405.16 | 336.231 | 316.416 | 373.396 | 318.875 | 204.912 | 218.648 |
| Goodwill
| 141.401 | 141.401 | 141.401 | 141.401 | 141.401 | 147.501 | 33.796 | 35.59 | 35.59 | 35.59 | 0 | 0 | 0 | 0 | 0 | 0 | 57.477 | 57.477 | 57.477 | 57.477 | 2.647 | 0 | 0 |
| Immateriële activa
| 111.59 | 254.998 | 358.218 | 362.101 | 382.888 | 199.45 | 146.417 | 146.417 | 146.417 | 487.891 | 502.506 | 291.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 252.991 | 396.399 | 499.619 | 503.502 | 524.289 | 346.951 | 180.213 | 182.007 | 182.007 | 523.481 | 502.506 | 291.363 | 0 | 0 | 369.965 | 0 | 57.477 | 57.477 | 57.477 | 57.477 | 2.647 | 0 | 0 |
| Langetermijnbeleggingen
| 739.609 | 1,378.889 | 1,740.191 | 1,663.672 | 1,572.536 | 97.838 | 168.934 | 158.13 | 1.876 | 60.005 | 820.759 | 818.235 | 0 | 0 | 289.581 | 0 | 271.852 | 311.018 | 210.873 | 0 | 0 | 0 | 24.078 |
| Belastingvorderingen
| 14.411 | 17.166 | 19.12 | 23.477 | 21.691 | 9.623 | 10.349 | 18.084 | 22.486 | 45.699 | 23.207 | 18.457 | 13.132 | 12.266 | 13.127 | 10.085 | 11.326 | 14.106 | 5.534 | 5.794 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2.076 | -139.325 | -139.325 | -141.201 | -139.325 | -9.623 | -10.349 | -18.084 | -22.486 | 1,373.845 | 2.326 | 2.003 | 1,231.857 | 826.084 | 17.214 | 425.043 | 122.026 | 121.153 | 59.171 | 80.987 | 32.019 | 139.351 | 76.215 |
| Totaal niet-vlottende activa
| 3,333.544 | 4,053.461 | 4,699.995 | 4,386.248 | 4,162.783 | 1,302.171 | 1,009.059 | 936.891 | 795.781 | 2,533.629 | 1,863.081 | 1,701.441 | 1,607.432 | 1,169.447 | 932.419 | 717.869 | 867.841 | 839.985 | 649.471 | 517.654 | 353.541 | 344.263 | 318.941 |
| Totaal activa
| 4,881.44 | 5,138.087 | 5,769.797 | 5,318.508 | 5,160.413 | 4,353.474 | 4,234.441 | 3,395.176 | 3,724.613 | 3,488.416 | 2,965.602 | 2,974.287 | 2,672.184 | 2,186.623 | 1,747.7 | 1,792.803 | 2,057.715 | 2,023.75 | 1,915.451 | 1,432.919 | 1,168.328 | 800.056 | 665.426 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 172.498 | 146.222 | 213.296 | 121.61 | 101.602 | 74.288 | 54.476 | 36.422 | 32.761 | 49.223 | 34.047 | 201.52 | 484.407 | 451.064 | 328.955 | 423.033 | 8.792 | 0.501 | 11.252 | 438.417 | 309.673 | 146.994 | 117.07 |
| Kortlopende schulden
| 831.015 | 561.274 | 310.781 | 612.161 | 218.318 | 313.607 | 732.063 | 173.082 | 173.002 | 465.336 | 379.383 | 437.426 | 120 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 31.079 | 30.133 | 31.419 | 14.846 | 30.092 | 30.248 | 14.844 | 8.729 | 12.853 | 47.192 | 41.109 | 75.293 | 56.86 | 55.483 | 54.969 | 55.641 | 53.419 | 50.179 | 40.061 | 27.491 | 17.296 | 12.465 | 7.436 |
| Uitgestelde opbrengsten
| 31.079 | 30.133 | 31.419 | 14.846 | 30.092 | -313.607 | -732.063 | -173.082 | -173.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 224.494 | 143.186 | 176.781 | 177.001 | 207.564 | 512.016 | 1,003.919 | 404.225 | 418.705 | 320.084 | 339.858 | 449.7 | 82.146 | 68.06 | 54.969 | 55.641 | 474.46 | 495.946 | 461.41 | 27.491 | 17.296 | 135.128 | 106.14 |
| Totaal kortlopende verplichtingen
| 1,259.086 | 880.815 | 732.277 | 925.618 | 557.576 | 586.304 | 1,058.395 | 440.647 | 451.466 | 834.643 | 753.288 | 1,088.646 | 686.553 | 599.124 | 383.924 | 478.674 | 483.252 | 496.447 | 472.662 | 465.908 | 326.969 | 282.122 | 223.21 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 573.086 | 894.255 | 1,327.024 | 1,007.683 | 1,214.193 | 983.277 | 425.464 | 699.663 | 717.503 | 153.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -163.52 | 1,072.921 | 1,520.349 | 1,194.237 | 1,387.4 | 813.782 | 272.245 | 612.107 | 631.573 | 153.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 336.745 | 338.757 | 346.9 | 301.824 | 287.112 | 169.495 | 153.219 | 87.556 | 85.93 | 88.776 | 85.913 | 74.257 | 102.395 | 77.517 | 28.303 | 9.925 | 0 | 8.724 | 7.628 | 9.167 | 1.944 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 336.745 | -894.255 | -1,327.024 | -1,007.683 | -1,214.193 | -983.277 | -425.464 | -699.663 | -717.503 | -153.254 | 64.859 | 0 | 0 | 0 | 0 | 0 | 18.425 | 0 | 0 | 0 | 0 | -5.546 | -5.599 |
| Totaal niet-vlottende verplichtingen
| 1,083.056 | 1,411.678 | 1,867.249 | 1,496.061 | 1,674.512 | 983.277 | 425.464 | 699.663 | 717.503 | 242.03 | 150.772 | 74.257 | 102.395 | 77.517 | 28.303 | 9.925 | 18.425 | 8.724 | 7.628 | 9.167 | 1.944 | -5.546 | -5.599 |
| Totaal passiva
| 2,342.142 | 2,292.493 | 2,599.526 | 2,421.679 | 2,232.088 | 1,739.607 | 1,637.078 | 1,227.866 | 1,254.899 | 1,076.673 | 904.06 | 1,162.903 | 788.948 | 676.641 | 412.227 | 488.599 | 501.677 | 505.171 | 480.29 | 475.075 | 328.913 | 276.576 | 217.611 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 297.422 | 297.422 | 297.422 | 297.422 | 297.422 | 297.403 | 295.581 | 270.575 | 269.775 | 266.952 | 210.369 | 130.804 | 130.804 | 436.011 | 436.011 | 436.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 2.506 | 223.285 | 319.434 | 297.804 | 537.926 | 501.911 | 418.915 | 389.129 | 486.079 | 301.889 | 282.15 | 243.996 | 420.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,233.587 | 709.485 | 932.839 | 695.619 | 487.269 | 176.817 | 251.877 | 55.304 | 105.509 | -88.747 | -72.974 | -274.88 | -296.136 | -258.527 | -223.212 | -227.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -2.506 | 1,594.87 | 1,594.87 | 1,594.87 | 1,594.87 | 1,594.697 | 1,577.494 | 1,462.809 | 1,457.772 | 1,708.133 | 1,369.304 | 1,391.568 | 1,423.635 | 1,230.746 | 1,090.054 | 1,063.286 | 1,520.668 | 1,480.868 | 1,404.891 | 931.371 | 820.103 | 517.934 | 442.216 |
| Totaal eigen vermogen van aandeelhouders
| 2,531.009 | 2,825.062 | 3,144.565 | 2,885.715 | 2,917.487 | 2,570.828 | 2,543.867 | 2,177.817 | 2,319.135 | 2,188.227 | 1,788.849 | 1,491.488 | 1,678.872 | 1,408.23 | 1,302.853 | 1,271.373 | 1,520.668 | 1,480.868 | 1,404.891 | 931.371 | 820.103 | 517.934 | 442.216 |
| Totaal eigen vermogen
| 2,539.298 | 2,845.594 | 3,170.271 | 2,896.829 | 2,928.325 | 2,613.867 | 2,597.363 | 2,167.31 | 2,469.714 | 2,411.743 | 2,061.542 | 1,811.384 | 1,883.236 | 1,509.982 | 1,335.473 | 1,304.204 | 1,556.038 | 1,518.579 | 1,435.161 | 957.844 | 839.415 | 523.48 | 447.815 |
| Totaal passiva en aandeelhoudersvermogen
| 4,881.44 | 5,138.087 | 5,769.797 | 5,318.508 | 5,160.413 | 4,353.474 | 4,234.441 | 3,395.176 | 3,724.613 | 3,488.416 | 2,965.602 | 2,974.287 | 2,672.184 | 2,186.623 | 1,747.7 | 1,792.803 | 2,057.715 | 2,023.75 | 1,915.451 | 1,432.919 | 1,168.328 | 800.056 | 665.426 |