SITC International Holdings Company Limited
HKEX:1308.HK
22.6 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 507.534 | 416.323 | 529.993 | 981.531 | 1,213.557 | 919.481 | 716.552 | 518.713 | 466.928 | 399.363 | 499.369 | 380.702 | 397.578 | 505.684 | 408.914 | 352.957 | 200.047 | 279.443 | 315.176 | 428.247 | 474.43 | 431.136 | 486.222 | 378.781 | 381.586 | 449.018 | 451.309 | 515.334 |
| Kortetermijnbeleggingen
| 0.737 | 14.78 | 38.7 | 15.58 | 23.732 | 32.105 | 2.863 | 16.845 | 4.311 | 7.41 | 3.771 | 16.665 | 7.302 | 10.887 | 4.802 | 11.372 | 57.955 | 4.62 | 60.097 | 57.127 | 0.417 | 4.824 | 3.821 | 3.928 | 0.557 | 0.782 | 0.402 | 0.394 |
| Liquide middelen en kortetermijnbeleggingen
| 508.271 | 431.103 | 568.693 | 997.111 | 1,237.289 | 951.586 | 719.415 | 535.558 | 471.239 | 406.773 | 503.14 | 397.367 | 404.88 | 516.571 | 413.716 | 364.329 | 258.002 | 284.063 | 375.273 | 485.374 | 474.43 | 431.136 | 486.222 | 378.781 | 381.586 | 449.018 | 451.309 | 515.334 |
| Nettovorderingen
| 153.423 | 113.333 | 99.849 | 139.051 | 236 | 157.038 | 126.189 | 103.922 | 53.771 | 70.551 | 70.604 | 65.877 | 64.703 | 64.065 | 61.898 | 59.49 | 28.027 | 57.312 | 72.678 | 66.88 | 129.694 | 119.561 | 3.821 | 3.928 | 0.557 | 114.686 | 85.706 | 73.519 |
| Voorraad
| 46.528 | 43.324 | 42.08 | 53.205 | 62.652 | 41.476 | 36.025 | 20.384 | 16.698 | 22.067 | 21.488 | 22.962 | 21.943 | 17.723 | 15.129 | 13.749 | 11.286 | 10.744 | 15.959 | 16.996 | 21.625 | 18.927 | 19.114 | 18.657 | 17.831 | 16.088 | 15.411 | 11.796 |
| Overige vlottende activa
| 1.629 | 31.693 | 80.714 | 33.908 | 287.08 | 192.296 | 164.627 | 126.735 | 76.095 | 89.706 | 89.37 | 83.075 | 83.329 | 79.84 | 83.625 | 73.005 | 57.955 | 88.841 | 117.282 | 113.947 | 1.082 | 1.89 | 102.45 | 108.913 | 112.22 | 0.079 | 44.989 | 0.075 |
| Totaal vlottende activa
| 754.007 | 626.585 | 752.636 | 1,228.97 | 1,587.021 | 1,185.358 | 920.067 | 682.677 | 564.032 | 518.546 | 613.998 | 503.404 | 510.152 | 614.134 | 512.47 | 451.083 | 355.27 | 383.648 | 508.514 | 616.317 | 626.831 | 571.514 | 611.607 | 510.279 | 512.194 | 579.871 | 597.415 | 600.724 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,929.121 | 1,948.148 | 1,859.795 | 1,771.292 | 1,541.742 | 1,466.045 | 1,399.133 | 1,309.067 | 1,198.187 | 1,134.265 | 1,090.022 | 944.71 | 894.228 | 910.443 | 922.353 | 943.677 | 968.513 | 934.214 | 764.733 | 689.929 | 660.31 | 629.337 | 474.571 | 456.588 | 317.651 | 271.081 | 244.78 | 194.823 |
| Goodwill
| 0.971 | 0.998 | 0.976 | 1.019 | 1.058 | 1.111 | 1.097 | 1.083 | 1.002 | 1.016 | 1.032 | 1.029 | 1.07 | 1.088 | 1.046 | 1.019 | 1.063 | 1.091 | 1.142 | 1.142 | 1.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.579 | 1.579 | 1.579 | 1.579 | 1.579 | 1.579 | 1.579 | 1.579 | 1.579 | 1.579 | 1.579 | 1.579 | 0 | 1.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.55 | 2.577 | 2.555 | 2.598 | 2.637 | 2.69 | 2.676 | 2.662 | 2.581 | 2.595 | 2.611 | 2.608 | 1.07 | 1.088 | 1.046 | 1.019 | 1.063 | 1.091 | 1.142 | 1.142 | 1.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 78.727 | 55.789 | 32.935 | 51.827 | 44.972 | 28.318 | 51.576 | 46.409 | 45.047 | 44.17 | 45.671 | 45.208 | 46.708 | 42.543 | 45.149 | 41.878 | 36.936 | 40.601 | 38.866 | 40.619 | 34.548 | 37.306 | 34.011 | 32.564 | 29.363 | 9.187 | 2.468 | 2.402 |
| Belastingvorderingen
| 0 | 0 | 0 | -51.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 85.556 | 19.364 | 45.06 | 79.996 | 33.215 | 34.012 | 3.463 | 0.024 | 2.828 | 49.968 | 50.768 | 55.961 | 60.752 | 40.155 | 27.786 | 17.981 | 25.974 | 17.887 | 55.381 | 41.838 | 28.755 | 31.211 | 1.624 | 1.207 | 1.087 | 4.565 | 2.463 | 2.439 |
| Totaal niet-vlottende activa
| 2,095.954 | 2,025.878 | 1,940.345 | 1,853.886 | 1,622.566 | 1,531.065 | 1,456.848 | 1,358.162 | 1,248.643 | 1,230.998 | 1,189.072 | 1,048.487 | 1,002.758 | 994.229 | 996.334 | 1,004.555 | 1,032.486 | 993.793 | 860.122 | 773.528 | 724.755 | 697.854 | 510.206 | 490.359 | 348.101 | 284.833 | 249.711 | 199.664 |
| Totaal activa
| 2,849.961 | 2,652.463 | 2,692.981 | 3,082.856 | 3,209.587 | 2,716.423 | 2,376.915 | 2,040.839 | 1,812.675 | 1,749.544 | 1,803.07 | 1,551.891 | 1,512.91 | 1,608.363 | 1,508.804 | 1,455.638 | 1,387.756 | 1,377.441 | 1,368.636 | 1,389.845 | 1,351.586 | 1,269.368 | 1,121.813 | 1,000.638 | 860.295 | 864.704 | 847.126 | 800.388 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 233.318 | 203.514 | 210.248 | 209.102 | 273.272 | 201.857 | 193.77 | 173.039 | 146.549 | 137.862 | 136.703 | 138.767 | 140.6 | 131.812 | 120.392 | 118.278 | 104.29 | 122.383 | 148.396 | 141.294 | 140.5 | 145.462 | 123.745 | 138.065 | 121.181 | 151.355 | 112.072 | 93.194 |
| Kortlopende schulden
| 115.265 | 155.156 | 122.298 | 89.67 | 90.508 | 131.397 | 110.007 | 117.871 | 132.295 | 93.914 | 173.252 | 77.718 | 55.145 | 117.407 | 91.155 | 63.712 | 67.357 | 45.863 | 46.716 | 131.152 | 129.561 | 56.457 | 118.103 | 17.379 | 28.219 | 31.205 | 83.153 | 12.772 |
| Belastingschulden
| 0 | 7.065 | 7.642 | 9.508 | 5.612 | 7.695 | 4.783 | 4.051 | 1.207 | 1.61 | 0.82 | 1.271 | 0.95 | 1.298 | 1.283 | 1.006 | 1.84 | 2.094 | 1.135 | 2.612 | 0.988 | 0.479 | 0.8 | 1.181 | 1.377 | 1.792 | 0.943 | 1.221 |
| Uitgestelde opbrengsten
| 43.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.678 | 1.036 | 6.095 | 5.191 | 1.342 | 6.191 | 2.062 | 14.862 | 2.522 | 0 | 1.488 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 124.581 | 144.33 | 144.018 | 189.592 | 155.556 | 452.02 | 131.157 | 86.522 | 61.802 | 164.54 | 55.196 | 53.76 | 51.751 | 89.69 | 45.95 | 39.513 | 39.248 | 39.889 | 40.007 | 42.621 | 35.641 | 42.244 | 22.266 | 24.28 | 25.587 | 23.254 | 23.669 | 32.17 |
| Totaal kortlopende verplichtingen
| 516.265 | 503 | 476.564 | 488.364 | 519.336 | 785.274 | 434.934 | 377.432 | 340.646 | 396.316 | 365.151 | 270.245 | 247.496 | 338.909 | 259.175 | 222.539 | 216.99 | 213.326 | 236.461 | 321.258 | 307.764 | 259.025 | 266.636 | 179.724 | 176.475 | 205.814 | 218.894 | 138.136 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 58.072 | 215.548 | 306.617 | 426.367 | 463.015 | 412.469 | 446.471 | 460.996 | 430.284 | 331.252 | 375.018 | 235.947 | 273.434 | 298.016 | 324.879 | 345.859 | 334.543 | 308.716 | 290.961 | 270.814 | 296.313 | 264.707 | 142.112 | 115.488 | 35.897 | 5.948 | 17.216 | 65.644 |
| 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 | 113.298 | 176.563 | 177.938 | 40.117 |
| Uitgestelde belastingverplichtingen 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 | 0.205 | 0.049 | 0.071 | 0.205 |
| Overige niet-vlottende verplichtingen
| 159.372 | 2.857 | 3.057 | 3.114 | 2.9 | 2.996 | 4.825 | 7.023 | 8.016 | 2.406 | 1.965 | -235.947 | -273.434 | -298.016 | -324.879 | -345.859 | 0.213 | 0.05 | 0.487 | 0.579 | 0.67 | 0.345 | 0.26 | 0.599 | -112.773 | -176.324 | -177.43 | -39.687 |
| Totaal niet-vlottende verplichtingen
| 217.444 | 218.405 | 309.674 | 429.481 | 465.915 | 415.465 | 451.296 | 468.019 | 438.3 | 333.658 | 376.983 | 235.947 | 273.434 | 298.016 | 324.879 | 345.859 | 334.756 | 308.766 | 291.448 | 271.393 | 296.983 | 265.052 | 142.372 | 116.087 | 36.627 | 6.236 | 17.795 | 66.279 |
| Totaal passiva
| 733.709 | 721.405 | 786.238 | 917.845 | 985.251 | 1,200.739 | 886.23 | 845.451 | 778.946 | 729.974 | 742.134 | 506.192 | 520.93 | 636.925 | 584.054 | 568.398 | 551.746 | 522.092 | 527.909 | 592.651 | 604.747 | 524.077 | 409.008 | 295.811 | 213.102 | 212.05 | 236.689 | 204.415 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 402.35 | 65.133 | 69.154 | 47.78 | 32.636 | 51.095 | 16.839 | 31.9 | 33.854 | 0 | 27.137 | 0 | 17.988 | 0 | 8.101 | 0 | 32.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 34.587 | 34.583 | 34.583 | 34.582 | 34.582 | 34.581 | 34.577 | 34.567 | 34.536 | 34.513 | 34.432 | 34.393 | 34.368 | 34.213 | 34.029 | 33.713 | 33.678 | 33.675 | 33.666 | 33.378 | 33.343 | 33.333 | 33.327 | 33.323 | 33.39 | 33.446 | 33.522 | 33.522 |
| Ingehouden winsten
| 1,722.146 | 1,534.531 | 1,518.307 | 1,754.995 | 1,805.005 | 1,116.245 | 1,058.88 | 780.547 | 623.756 | 598.461 | 650.426 | 630.983 | 569.426 | 546.496 | 510.949 | 480.286 | 461.729 | 445.249 | 406.635 | 376.287 | 344.734 | 289.101 | 318.268 | 267.43 | 255.965 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -59.141 | -65.133 | -69.154 | -47.78 | -32.636 | -51.095 | -16.839 | -31.9 | -33.854 | -417.007 | -27.137 | -353.388 | -17.988 | -301.445 | -8.101 | -242.696 | -32.068 | -190.872 | 28.885 | -156.821 | 9.217 | -122.481 | 6.828 | -73.86 | 0 | -67.249 | 0 | -58.335 |
| Overige totale aandeelhoudersvermogen
| -0 | 345.422 | 339.879 | 360.963 | 369.364 | 350.861 | 384.934 | 369.373 | 366.028 | 794.276 | 368.586 | 725.044 | 380.001 | 684.254 | 372.762 | 608.694 | 333.64 | 560.39 | 365.302 | 538.089 | 353.132 | 543.396 | 352.537 | 475.963 | 355.249 | 683.277 | 574.231 | 618.449 |
| Totaal eigen vermogen van aandeelhouders
| 2,099.942 | 1,914.536 | 1,892.769 | 2,150.54 | 2,208.951 | 1,501.687 | 1,478.391 | 1,184.487 | 1,024.32 | 1,010.243 | 1,053.444 | 1,037.032 | 983.795 | 963.518 | 917.74 | 879.997 | 829.047 | 848.442 | 834.488 | 790.933 | 740.426 | 743.349 | 710.96 | 702.856 | 644.604 | 649.474 | 607.753 | 593.636 |
| Totaal eigen vermogen
| 2,116.252 | 1,931.058 | 1,906.743 | 2,165.011 | 2,224.336 | 1,515.684 | 1,490.685 | 1,195.388 | 1,033.729 | 1,019.57 | 1,060.936 | 1,045.699 | 991.98 | 971.438 | 924.75 | 887.24 | 836.01 | 855.349 | 840.727 | 797.194 | 746.839 | 745.291 | 712.805 | 704.827 | 647.193 | 652.654 | 610.437 | 595.973 |
| Totaal passiva en aandeelhoudersvermogen
| 2,849.961 | 2,652.463 | 2,692.981 | 3,082.856 | 3,209.587 | 2,716.423 | 2,376.915 | 2,040.839 | 1,812.675 | 1,749.544 | 1,803.07 | 1,551.891 | 1,512.91 | 1,608.363 | 1,508.804 | 1,455.638 | 1,387.756 | 1,377.441 | 1,368.636 | 1,389.845 | 1,351.586 | 1,269.368 | 1,121.813 | 1,000.638 | 860.295 | 864.704 | 847.126 | 800.388 |