SITC International Holdings Company Limited (1308.HK)

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1308.HK
Financiële Gegevens

22.8 (HKD) • At close November 4, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	416.323	981.531	919.481	518.713	399.363	380.702	505.684	352.957	279.443	428.247	431.136	378.781	449.018	515.334	66.251
Kortetermijnbeleggingen Numbers are in millions	14.78	15.58	32.105	16.845	7.41	16.665	10.887	11.372	4.62	57.127	4.824	3.928	0.782	0.394	0.384
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	431.103	997.111	951.586	535.558	406.773	397.367	516.571	364.329	284.063	485.374	431.136	378.781	449.018	515.334	66.251
Nettovorderingen Numbers are in millions	113.333	139.051	157.038	103.922	70.551	65.877	64.065	59.49	57.312	66.88	119.561	3.928	114.686	73.519	72.503
Voorraad Numbers are in millions	43.324	53.205	41.476	20.384	22.067	22.962	17.723	13.749	10.744	16.996	18.927	18.657	16.088	11.796	7.562
Overige vlottende activa Numbers are in millions	31.693	33.908	53.443	24.567	12.306	83.075	79.84	73.005	88.841	113.947	1.89	108.913	0.079	0.075	28.735
Totaal vlottende activa Numbers are in millions	626.585	1,228.97	1,185.358	682.677	518.546	503.404	614.134	451.083	383.648	616.317	571.514	510.279	579.871	600.724	175.051
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,948.148	1,771.292	1,466.045	1,309.067	1,134.265	944.71	910.443	943.677	934.214	689.929	629.337	456.588	271.081	194.823	166.611
Goodwill Numbers are in millions	0.998	1.019	1.111	1.083	1.016	1.029	1.088	1.019	1.091	1.142	0	0	0	0	0
Immateriële activa Numbers are in millions	1.579	1.579	1.579	1.579	1.579	1.579	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2.577	2.598	2.69	2.662	2.595	2.608	1.088	1.019	1.091	1.142	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	55.789	51.827	28.318	29.564	36.76	45.208	42.543	41.878	40.601	40.619	37.306	32.564	9.187	2.402	2.268
Belastingvorderingen Numbers are in millions	0	-51.827	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	19.364	79.996	34.012	16.869	57.378	55.961	40.155	17.981	17.887	41.838	31.211	1.207	4.565	2.439	2.507
Totaal niet-vlottende activa Numbers are in millions	2,025.878	1,853.886	1,531.065	1,358.162	1,230.998	1,048.487	994.229	1,004.555	993.793	773.528	697.854	490.359	284.833	199.664	171.386
Totaal activa Numbers are in millions	2,652.463	3,082.856	2,716.423	2,040.839	1,749.544	1,551.891	1,608.363	1,455.638	1,377.441	1,389.845	1,269.368	1,000.638	864.704	800.388	346.437
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	203.514	209.102	201.857	173.039	137.862	138.767	131.812	118.278	122.383	141.294	145.462	138.065	151.355	93.194	71.742
Kortlopende schulden Numbers are in millions	155.156	89.67	131.397	117.871	93.914	77.718	117.407	63.712	45.863	131.152	56.457	17.379	31.205	12.772	17.222
Belastingschulden Numbers are in millions	7.065	9.508	7.695	4.051	1.61	1.271	1.298	1.006	2.094	2.612	0.479	1.181	1.792	1.221	0.428
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	144.33	189.592	452.02	86.522	164.54	53.76	89.69	40.549	45.08	48.812	57.106	24.28	23.254	32.17	80.892
Totaal kortlopende verplichtingen Numbers are in millions	503	488.364	785.274	377.432	396.316	270.245	338.909	222.539	213.326	321.258	259.025	179.724	205.814	138.136	169.856
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	215.548	426.367	412.469	460.996	331.252	235.947	298.016	345.859	308.716	270.814	264.707	115.488	5.948	65.644	73.265
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	176.563	40.117	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.205	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.857	3.114	2.996	7.023	2.406	-235.947	-298.016	-345.859	0.05	0.579	0.345	0.599	-176.324	-39.687	3.395
Totaal niet-vlottende verplichtingen Numbers are in millions	218.405	429.481	415.465	468.019	333.658	235.947	298.016	345.859	308.766	271.393	265.052	116.087	6.236	66.279	76.66
Totaal passiva Numbers are in millions	721.405	917.845	1,200.739	845.451	729.974	506.192	636.925	568.398	522.092	592.651	524.077	295.811	212.05	204.415	246.516
Eigen vermogen:
Preferente aandelen Numbers are in millions	65.133	47.78	51.095	31.9	21.721	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	34.583	34.582	34.581	34.567	34.513	34.393	34.213	33.713	33.675	33.378	33.333	33.323	33.446	33.522	0
Ingehouden winsten Numbers are in millions	1,534.531	1,754.995	1,109.949	780.547	598.461	630.983	546.496	480.286	445.249	376.287	289.101	267.43	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-65.133	-47.78	-51.095	-31.9	-21.721	-353.388	-301.445	-242.696	-190.872	-156.821	-122.481	-73.86	-67.249	-58.335	-47.495
Overige totale aandeelhoudersvermogen Numbers are in millions	345.422	360.963	357.157	369.373	377.269	725.044	684.254	608.694	560.39	538.089	543.396	475.963	683.277	618.449	145.521
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,914.536	2,150.54	1,501.687	1,184.487	1,010.243	1,037.032	963.518	879.997	848.442	790.933	743.349	702.856	649.474	593.636	98.026
Totaal eigen vermogen Numbers are in millions	1,931.058	2,165.011	1,515.684	1,195.388	1,019.57	1,045.699	971.438	887.24	855.349	797.194	745.291	704.827	652.654	595.973	99.921
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,652.463	3,082.856	2,716.423	2,040.839	1,749.544	1,551.891	1,608.363	1,455.638	1,377.441	1,389.845	1,269.368	1,000.638	864.704	800.388	346.437

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