Sinosoft Technology Group Limited
HKEX:1297.HK
0.33 (HKD) • At close February 21, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 193.609 | 118.333 | 96.521 | 201.399 | 297.074 | 694.258 | 160.789 | 140.577 | 122.423 | 190.506 | 175.798 | 240.296 | 244.064 | 277.415 | 322.572 | 383.444 | 138.312 | 379.13 | 241.67 | 357.559 | 32.551 | 55.178 |
| Kortetermijnbeleggingen
| 25.557 | 75.6 | 6.65 | 6.633 | 4.984 | 4.868 | 3.954 | 6.021 | 35.001 | 5.676 | 3.972 | 4.122 | 2.141 | 2.015 | 3.204 | 2.674 | 209.233 | 3.105 | 102.522 | 2.611 | 1.826 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 219.166 | 193.933 | 103.171 | 208.032 | 302.058 | 699.126 | 164.743 | 146.598 | 157.424 | 196.182 | 179.77 | 244.418 | 246.205 | 279.43 | 325.776 | 386.118 | 347.545 | 382.235 | 344.192 | 360.17 | 34.377 | 55.178 |
| Nettovorderingen
| 1,168.427 | 1,231.498 | 1,307.685 | 1,294.554 | 1,281.624 | 1,333.603 | 1,322.582 | 1,272.159 | 1,139.12 | 1,003.969 | 858.922 | 799.258 | 639.124 | 551.685 | 459.995 | 355.596 | 253.997 | 243.072 | 240.714 | 209.5 | 198.83 | 261.127 |
| Voorraad
| 1.953 | 2.611 | 1.091 | 0.968 | 0.745 | 0.621 | 2.462 | 1.018 | 1.51 | 1.101 | 1.316 | 1.983 | 1.626 | 12.796 | 2.244 | 1.631 | 1.205 | 1.034 | 2.175 | 1.279 | 1.705 | 0.705 |
| Overige vlottende activa
| 171.726 | 164.812 | 226.578 | 192.141 | 129.947 | 103.803 | 70.489 | 93.357 | 70.609 | 105.794 | 96.33 | 10.556 | 30.419 | 71.75 | 55.28 | 23.481 | 50.904 | 15.314 | 9.539 | 8.781 | 78.116 | 0.729 |
| Totaal vlottende activa
| 1,561.272 | 1,592.854 | 1,638.525 | 1,695.695 | 1,714.374 | 2,137.153 | 1,560.276 | 1,513.132 | 1,368.663 | 1,307.046 | 1,136.338 | 1,056.215 | 917.374 | 915.661 | 843.295 | 766.826 | 653.651 | 641.655 | 596.62 | 579.73 | 313.028 | 317.739 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 89.426 | 92.562 | 95.988 | 97.151 | 98.78 | 101.537 | 105.703 | 108.865 | 111.09 | 98.625 | 100.858 | 102.713 | 105.271 | 107.335 | 6.857 | 8.052 | 7.341 | 8.658 | 8.915 | 7.457 | 6.727 | 7.47 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 316.836 | 301.976 | 353.068 | 343.576 | 332.035 | 308.922 | 336.788 | 317.083 | 292.445 | 274.67 | 262.742 | 237.347 | 212.126 | 215.364 | 187.587 | 213.779 | 192.422 | 166.335 | 125.142 | 125.063 | 97.498 | 87.37 |
| Goodwill en immateriële activa
| 316.836 | 301.976 | 353.068 | 343.576 | 332.035 | 308.922 | 336.788 | 317.083 | 292.445 | 274.67 | 262.742 | 237.347 | 212.126 | 215.364 | 187.587 | 213.779 | 192.422 | 166.335 | 125.142 | 125.063 | 97.498 | 87.37 |
| Langetermijnbeleggingen
| 60 | 88.16 | 80 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 1.453 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.952 |
| Overige niet-vlottende activa
| -466.262 | -482.698 | -529.056 | -510.727 | -430.815 | -410.459 | -442.491 | -425.948 | -403.535 | -373.295 | -365.053 | -342.06 | -319.397 | -324.699 | -196.444 | -223.831 | -201.763 | -176.993 | -136.057 | -134.52 | -106.225 | 2 |
| Totaal niet-vlottende activa
| 466.262 | 482.698 | 529.056 | 510.727 | 430.815 | 410.459 | 442.491 | 425.948 | 403.535 | 373.295 | 365.053 | 342.06 | 319.397 | 324.699 | 196.444 | 223.831 | 201.763 | 176.993 | 136.057 | 134.52 | 106.225 | 97.792 |
| Totaal activa
| 2,068.763 | 2,119.175 | 2,196.232 | 2,235.073 | 2,200.53 | 2,575.772 | 2,030.927 | 1,967.24 | 1,772.198 | 1,680.341 | 1,501.391 | 1,398.275 | 1,236.771 | 1,240.36 | 1,073.286 | 990.657 | 855.414 | 818.648 | 732.677 | 714.25 | 420.479 | 415.531 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 71.656 | 86.88 | 62.957 | 84.02 | 73.61 | 94.916 | 61.784 | 106.095 | 132.791 | 99.833 | 98.61 | 79.396 | 57.149 | 80.289 | 51.558 | 31.149 | 19.768 | 19.24 | 13.958 | 30.6 | 24.772 | 25.749 |
| Kortlopende schulden
| 89.278 | 50 | 20 | 20 | 70 | 80 | 74.143 | 10.248 | 20 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.312 |
| Belastingschulden
| 0 | 70.315 | 0.03 | 71.242 | 4.689 | 134.877 | 0.705 | 95.399 | 6.764 | 81.046 | 5.299 | 74.777 | 5.27 | 15.553 | 4.519 | 10.767 | 6.441 | 20.918 | 5.769 | 0 | 0 | 17.701 |
| Uitgestelde opbrengsten
| -89.278 | -50 | -20 | -20 | -70 | -80 | -74.143 | -10.248 | -20 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 177.785 | 78.99 | 100.042 | 58.537 | 150.802 | 110.81 | 170.963 | 50.461 | 125.596 | 80.314 | 162.106 | 21.541 | 81.974 | 65.943 | 61.961 | 37.055 | 25.672 | 15.899 | 39.568 | 47.686 | 134.344 | 42.353 |
| Totaal kortlopende verplichtingen
| 249.441 | 236.185 | 163.029 | 213.799 | 229.101 | 340.603 | 233.452 | 251.955 | 265.151 | 261.193 | 266.015 | 175.714 | 144.393 | 161.785 | 118.038 | 78.971 | 51.881 | 56.057 | 59.295 | 78.286 | 159.116 | 168.115 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 84.228 | 88.895 | 82.948 | 77.207 | 71.01 | 87.72 | 78.324 | 73.874 | 57.344 | 51.144 | 45.49 | 41.634 | 44.964 | 43.277 | 32.27 | 31.344 | 25.964 | 21.594 | 20.774 | 0 | 0 | 14.021 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 84.228 | 88.895 | 82.948 | 77.207 | 71.01 | 87.72 | 78.343 | 73.893 | 57.344 | 51.144 | 45.49 | 41.634 | 44.964 | 43.277 | 32.27 | 31.344 | 25.964 | 21.594 | 20.774 | 0 | 0 | 14.021 |
| Totaal passiva
| 333.669 | 325.08 | 245.977 | 291.006 | 300.111 | 428.323 | 311.795 | 325.848 | 322.495 | 312.337 | 311.505 | 217.348 | 189.357 | 205.062 | 150.308 | 110.315 | 77.845 | 77.651 | 80.069 | 92.341 | 177.309 | 182.136 |
| 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 |
| Gewone aandelen
| 9.876 | 9.876 | 9.876 | 9.876 | 9.876 | 9.876 | 9.876 | 9.876 | 9.876 | 9.876 | 9.876 | 10.009 | 10.009 | 10.009 | 8.232 | 8.232 | 8.232 | 8.232 | 8.232 | 8.232 | 0.008 | 0.008 |
| Ingehouden winsten
| 1,588.928 | 1,524.053 | 1,680.213 | 1,676.892 | 1,632.918 | 1,918.198 | 1,477.618 | 1,398.397 | 1,215.965 | 1,139.466 | 991.888 | 937.726 | 783.264 | 736.906 | 612.331 | 569.695 | 466.922 | 430.35 | 341.961 | 311.262 | 240.535 | 183.353 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.213 |
| Overige totale aandeelhoudersvermogen
| 136.29 | 260.166 | 260.166 | 260.166 | 260.166 | 221.449 | 225.31 | 225.31 | 221.449 | 215.145 | 184.622 | 233.192 | 254.141 | 288.383 | 302.415 | 302.415 | 302.415 | 302.415 | 302.415 | 302.415 | 2.627 | 61.247 |
| Totaal eigen vermogen van aandeelhouders
| 1,735.094 | 1,794.095 | 1,950.255 | 1,946.934 | 1,902.96 | 2,149.523 | 1,712.804 | 1,633.583 | 1,447.29 | 1,364.487 | 1,186.386 | 1,180.927 | 1,047.414 | 1,035.298 | 922.978 | 880.342 | 777.569 | 740.997 | 652.608 | 621.909 | 243.17 | 233.395 |
| Totaal eigen vermogen
| 1,735.094 | 1,794.095 | 1,950.255 | 1,944.067 | 1,900.419 | 2,147.449 | 1,719.132 | 1,641.392 | 1,449.703 | 1,368.004 | 1,189.886 | 1,180.927 | 1,047.414 | 1,035.298 | 922.978 | 880.342 | 777.569 | 740.997 | 652.608 | 621.909 | 243.17 | 233.395 |
| Totaal passiva en aandeelhoudersvermogen
| 2,068.763 | 2,119.175 | 2,196.232 | 2,235.073 | 2,200.53 | 2,575.772 | 2,030.927 | 1,967.24 | 1,772.198 | 1,680.341 | 1,501.391 | 1,398.275 | 1,236.771 | 1,240.36 | 1,073.286 | 990.657 | 855.414 | 818.648 | 732.677 | 714.25 | 420.479 | 415.531 |