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 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 350.674 | 221.096 | 310.297 | 777.074 | 1,167.351 | 677.126 | 485.588 | 233.014 | 118.61 | 112.013 | 107.964 | 57.628 | 106.504 | 91.01 | 51.924 | 103.535 | 85.078 | 49.505 | 52.269 | 70.521 | 32.668 | 72.306 | 37.106 | 70.941 | 37.106 | 64.905 | 31.307 | 55.775 | 31.307 | 61.206 | 28.838 | 51.204 | 28.838 | 28.838 | 24.023 | 0 | 24.023 | 24.023 | 24.547 | 24.547 | 24.547 | 24.547 | 28.754 | 28.754 | 28.754 | 28.754 | 8.491 | 8.491 | 8.491 | 8.491 |
| Afschrijvingen & Amortisatie
| 80.443 | 80.852 | 77.909 | 75.859 | 69.785 | 67.36 | 64.014 | 112.661 | 3.244 | 53.422 | 49.784 | 25.802 | 30.555 | 29.3 | 15.083 | 28.623 | 27.465 | 14.138 | 27.152 | 26.554 | 13.427 | 22.941 | 10.492 | 19.028 | 10.492 | 18.614 | 8.905 | 17.005 | 8.905 | 15.092 | 7.182 | 13.635 | 7.182 | 7.182 | 4.042 | 4.042 | 4.042 | 4.042 | 3.125 | 3.125 | 3.125 | 3.125 | 2.638 | 2.638 | 2.638 | 2.638 | 2.254 | 2.254 | 2.254 | 2.254 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -32.479 | 0 | 38.952 | 0 | 23.342 | 0 | -1.035 | -1.402 | 0 | 5.012 | 0.375 | 0 | 7.033 | -5.905 | 0 | 6.041 | -1.695 | 0 | -12.534 | 0 | -3.545 | 0 | -9.302 | 0 | -3.984 | 0 | 3.63 | 0 | -4.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.766 | 26.688 | 1.741 | 26.505 | 1.242 | 7.889 | 0.555 | 5.797 | 0.403 | 5.1 | 0.313 | 1.353 | 3.091 | 0.158 | 0.812 | 0.091 | 0.044 | 0.034 | 0.569 | 0.2 | 0.192 | 0.804 | 0.335 | 0.536 | 0.335 | 0.026 | 0.008 | 0.006 | 0.008 | 0.374 | 0.112 | 0.072 | 0.112 | 0.112 | 0.313 | 0.313 | 0.313 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.149 | 1.149 | 1.149 | 1.149 |
| Verandering in Werkkapitaal
| 0 | -2.038 | 0 | 13.942 | 0 | 7.93 | 0 | -2.613 | 0 | 4.391 | 1.089 | 1.089 | -9.02 | -0.533 | -0.533 | 9.543 | 5.861 | 5.861 | 10.493 | 1.495 | 1.495 | 34.047 | 3.009 | 3.009 | 3.009 | 17.661 | 3.978 | 3.978 | 3.978 | 10.049 | 4.114 | 4.114 | 4.114 | 4.114 | -0.382 | -0.382 | -0.382 | -0.382 | -4.793 | -4.793 | -4.793 | -4.793 | 6.617 | 6.617 | 6.617 | 6.617 | 0.065 | 0.065 | 0.065 | 0.065 |
| Vorderingen
| 0 | 25.663 | 0 | 17.703 | 0 | -25.749 | 0 | -30.822 | 0 | -4.96 | 0 | 0 | -2.92 | 0 | 0 | -3.15 | 0 | 0 | -3.605 | 0 | 0 | 5.478 | 0 | 0 | 0 | 7.345 | 0 | 0 | 0 | -3.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 9.881 | 0 | -11.729 | 0 | -21.092 | 0 | 1.683 | 0 | 0.895 | 0.224 | 0.224 | -5.183 | -1.296 | -1.296 | -3.974 | -0.994 | -0.994 | -3.005 | -0.751 | -0.751 | 6.252 | 1.563 | 1.563 | 1.563 | 1.931 | 0.483 | 0.483 | 0.483 | -0.068 | -0.017 | -0.017 | -0.017 | -0.017 | -0.715 | -0.715 | -0.715 | -0.715 | -1.073 | -1.073 | -1.073 | -1.073 | -1.059 | -1.059 | -1.059 | -1.059 | -0.536 | -0.536 | -0.536 | -0.536 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.866 | 0 | 0 | -0.763 | 0 | 0 | -6.854 | 0 | 0 | -2.246 | 0 | 0 | 0 | -1.446 | 0 | 0 | 0 | -3.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -37.582 | 0 | 7.968 | 0 | 54.771 | 0 | 26.526 | 0 | 8.456 | 0.866 | 0.866 | -0.917 | 0.763 | 0.763 | 16.667 | 6.854 | 6.854 | 17.103 | 2.246 | 2.246 | 22.317 | 1.446 | 1.446 | 1.446 | 8.385 | 3.496 | 3.496 | 3.496 | 14.053 | 4.131 | 4.131 | 4.131 | 4.131 | 0.333 | 0.333 | 0.333 | 0.333 | -3.72 | -3.72 | -3.72 | -3.72 | 7.676 | 7.676 | 7.676 | 7.676 | 0.601 | 0.601 | 0.601 | 0.601 |
| Overige Niet-Contante Posten
| -39.566 | -22.569 | -21.763 | -31.567 | -97.626 | 6.478 | 18.269 | -48.117 | 78.387 | 2.074 | -5.388 | -3.454 | 0.626 | -13.747 | -7.666 | 5.985 | -12.558 | -7.586 | 8.935 | -16.505 | -2.735 | -41.979 | -6.002 | 1.135 | -6.002 | 0.761 | -4.562 | -16.21 | -4.562 | 0.91 | -5.859 | -14.999 | -5.859 | -5.859 | -2.037 | 21.987 | -2.037 | -2.037 | 0.241 | 0.241 | 0.241 | 0.241 | 1.073 | 1.073 | 1.073 | 1.073 | -0.515 | -0.515 | -0.515 | -0.515 |
| Kasstroom uit Operationele Activiteiten
| 394.317 | 304.029 | 368.184 | 861.813 | 1,140.752 | 766.783 | 568.426 | 300.742 | 200.644 | 177 | 152.673 | 82.418 | 131.756 | 106.721 | 59.619 | 147.777 | 100.029 | 61.952 | 99.418 | 80.77 | 45.047 | 88.119 | 44.94 | 91.64 | 44.94 | 101.967 | 39.636 | 56.576 | 39.636 | 87.631 | 34.386 | 49.912 | 34.386 | 34.386 | 25.96 | 25.96 | 25.96 | 25.96 | 23.119 | 23.119 | 23.119 | 23.119 | 39.082 | 39.082 | 39.082 | 39.082 | 11.444 | 11.444 | 11.444 | 11.444 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -130.218 | -119.088 | -190.068 | -271.146 | -217.026 | -96.803 | -92.296 | -134.061 | -53.044 | -66.957 | -49.133 | -29.023 | -85.382 | -38.946 | -31.082 | -26.809 | -4.626 | -7.859 | -4.262 | -59.987 | -16.062 | -158.789 | -68.931 | -116.934 | -68.931 | -72.35 | -29.74 | -46.61 | -29.74 | -96.979 | -31.579 | -29.338 | -31.579 | -31.579 | -52.268 | -52.268 | -52.268 | -52.268 | -24.573 | -24.573 | -24.573 | -24.573 | -9.749 | -9.749 | -9.749 | -9.749 | -3.555 | -3.555 | -3.555 | -3.555 |
| Netto Overnames
| 0 | -39.77 | 0 | 0 | 0 | 1.796 | 0 | 0.885 | 0 | 0 | 49.792 | 0 | -1.395 | 1.244 | 0 | -29.549 | 5.772 | 0 | -0.16 | 0.16 | 0 | 22.89 | 0 | -45.287 | 0 | -7.472 | 0 | 6.084 | 0 | 6.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.811 | -118.811 | -118.811 | -100.721 | -100.721 | -100.721 | -6.686 | -6.686 | -6.686 | -145.565 | -145.565 | -145.565 | -135.145 | -135.145 | -135.145 | -135.145 | -73.45 | -73.45 | -73.45 | -73.45 | -66.545 | -66.545 | -66.545 | -66.545 | -5.447 | -5.447 | -5.447 | -5.447 | -0.094 | -0.094 | -0.094 | -0.094 | 0 | 0 | 0 | 0 | -0.015 | -0.015 | -0.015 | -0.015 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.019 | 69.019 | 69.019 | 130.27 | 130.27 | 130.27 | 0.914 | 0.914 | 0.914 | 122.675 | 122.675 | 122.675 | 180.432 | 180.432 | 180.432 | 180.432 | 67.366 | 67.366 | 67.366 | 67.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -8.133 | -28.006 | 227.747 | 578.849 | -519.872 | 60.201 | 180.921 | -386.766 | 249.272 | 91.091 | -280.746 | 78.814 | 145.639 | -17.447 | 1.533 | 116.082 | -122.496 | 13.631 | -134.979 | 59.396 | 38.952 | 199.473 | 23.644 | -6.567 | 23.644 | -143.155 | 35.824 | 128.939 | 35.824 | -227.165 | 98.125 | -34.315 | 98.125 | 98.125 | 57.715 | 57.715 | 57.715 | 57.715 | 24.667 | 24.667 | 24.667 | 24.667 | 9.749 | 9.749 | 9.749 | 9.749 | 3.57 | 3.57 | 3.57 | 3.57 |
| Kasstroom uit Investeringsactiviteiten
| -138.351 | -186.864 | 37.679 | 307.703 | -736.898 | -34.806 | 88.625 | -519.942 | 196.228 | 24.134 | -329.879 | -78.885 | 58.862 | -55.149 | -1.664 | 89.273 | -127.122 | -13.762 | -139.401 | -0.431 | -38.966 | 40.684 | -23.766 | -123.501 | -23.766 | -222.977 | -35.934 | 82.329 | -35.934 | -324.144 | -167.859 | -63.653 | -167.859 | -167.859 | -65.22 | -65.22 | -65.22 | -65.22 | -24.948 | -24.948 | -24.948 | -24.948 | -9.768 | -9.768 | -9.768 | -9.768 | -2.018 | -2.018 | -2.018 | -2.018 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -23.319 | 0 | -95.785 | 0 | -24.311 | 0 | -83.078 | 0 | -116.029 | 0 | -92.492 | -87.056 | -87.056 | -91.749 | -38.532 | -38.532 | -2.081 | -36.417 | -36.417 | -17.254 | -36.997 | -36.997 | -74.147 | -61.289 | -74.147 | -74.147 | -45.501 | -100.592 | -45.501 | -45.501 | -48.344 | -48.344 | -48.344 | -48.344 | -9.086 | -9.086 | -9.086 | -9.086 | -30.587 | -30.587 | -30.587 | -30.587 | -4.656 | -4.656 | -4.656 | -4.656 | -6.787 | -6.787 | -6.787 | -6.787 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 166.909 | 0 | 104.661 | 0 | 151.285 | 0 | 331.392 | 0 | 1.108 | 1.108 | 1.108 | 0.92 | 0.92 | 0.92 | 4.777 | 4.777 | 4.777 | 0.349 | 0.349 | 0.349 | 2.628 | 2.628 | 2.628 | 2.628 | 0.304 | 0.304 | 0.304 | 0.304 | 0.049 | 0.049 | 0.049 | 0.049 | 4.798 | 4.798 | 4.798 | 4.798 | 0 | 0 | 0 | 0 | 100.148 | 100.148 | 100.148 | 100.148 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -2.695 | -11.942 | -11.811 | -18.707 | -3.306 | -47.508 | -0.604 | -9.386 | -6.372 | -0.002 | -5.659 | -1.415 | -1.415 | 90.829 | 0 | -3.659 | -0.915 | -0.915 | -0.915 | 72.093 | 0 | 58.539 | 0 | 151.072 | 0 | 90.05 | 0 | 114.616 | 0 | 66.036 | 0 | 48.295 | 0 | 0 | -0.333 | -0.333 | -0.333 | -0.333 | -0.596 | -0.596 | -0.596 | -0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -171.487 | -205.189 | -546.782 | -820.381 | -753.696 | -344.656 | -207.255 | -76.43 | -195.723 | -61.39 | -88.499 | -37.472 | -50.966 | -101.839 | -38.201 | -33.865 | -54.171 | -22.009 | -33.644 | -54.096 | -21.89 | -21.89 | -18.531 | -40.424 | -18.531 | -18.531 | -20.839 | -49.988 | -20.839 | -20.839 | -18.328 | -39.966 | -18.328 | -18.328 | -16.868 | -16.868 | -16.868 | -16.868 | -10.022 | -10.022 | -10.022 | -10.022 | -10 | -10 | -10 | -10 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.857 | -70.322 | -2.781 | -96.815 | -1.033 | -70.189 | -0.92 | -21.402 | -0.159 | -161.313 | -0.024 | 124.835 | -12.587 | 1.195 | 75.813 | 8.251 | 9.606 | 54.565 | 33.535 | -1.433 | 58.539 | -19.202 | 90.05 | 9.814 | 90.05 | -30.723 | 66.036 | -10.651 | 66.036 | -41.774 | 66.622 | 124.255 | 66.622 | 66.622 | 21.49 | 21.49 | 21.49 | 21.49 | 41.205 | 41.205 | 41.205 | 41.205 | -85.493 | -85.493 | -85.493 | -85.493 | 6.787 | 6.787 | 6.787 | 6.787 |
| Kasstroom uit Financieringsactiviteiten
| -199.358 | -287.453 | -657.159 | -935.903 | -782.346 | -462.353 | -291.857 | -107.218 | -86.225 | -222.705 | -1.69 | -124.724 | -63.553 | -192.393 | -75.764 | -29.273 | -46.646 | -54.541 | -0.109 | -38.275 | -58.499 | -19.202 | -89.931 | -91.899 | -89.931 | -30.723 | -68.679 | 39.953 | -68.679 | -41.774 | -71.357 | 84.289 | -71.357 | -71.357 | -21.669 | -21.669 | -21.669 | -21.669 | -41.205 | -41.205 | -41.205 | -41.205 | 85.424 | 85.424 | 85.424 | 85.424 | -6.787 | -6.787 | -6.787 | -6.787 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.36 | 0.502 | -1.371 | 4.043 | -8.765 | -1.274 | -0.419 | 0.629 | -0.231 | -0.353 | 0.296 | -0.218 | -4.583 | 1.722 | -0.027 | 1.901 | 0.739 | -0.646 | -2.89 | 0.145 | 0.252 | -2.84 | 1.127 | -0.226 | 1.127 | 0.448 | -0.502 | -3.136 | -0.502 | 1.876 | -0.304 | -0.773 | -0.304 | -0.304 | 0.433 | 0.433 | 0.433 | 0.433 | 26.175 | 26.175 | 26.175 | 26.175 | -2.467 | -2.467 | -2.467 | -2.467 | 1.083 | 1.083 | 1.083 | 1.083 |
| Netto Kasstroomverandering
| 54.248 | -169.786 | -252.667 | 237.656 | -387.257 | 268.35 | 364.775 | -325.789 | 310.416 | -21.924 | 29.177 | -50.131 | -135.427 | 81.142 | -4.154 | -14.976 | 44.991 | 34.17 | -126.544 | 160.52 | -0.193 | -11.743 | -4.306 | 7.244 | -4.306 | -286.821 | 6.109 | 288.624 | 6.109 | -383.204 | -51.659 | 337.654 | -51.659 | -51.659 | -19.9 | -19.9 | -19.9 | -19.9 | -16.859 | -16.859 | -16.859 | -16.859 | 112.271 | 112.271 | 112.271 | 112.271 | 3.722 | 3.722 | 3.722 | 3.722 |
| Kaspositie aan het Einde van de Periode
| 176.458 | 122.21 | 291.996 | 544.663 | 307.007 | 694.264 | 425.914 | 61.139 | 386.928 | 76.512 | 98.436 | 19.128 | 19.128 | 154.555 | 69.259 | 69.259 | 84.235 | 73.413 | 73.413 | 199.957 | 39.244 | 39.244 | 39.437 | 50.987 | 39.437 | 39.437 | 43.743 | 326.258 | 43.743 | 43.743 | 37.634 | 426.947 | 37.634 | 37.634 | 89.045 | 89.045 | 89.045 | 89.045 | 111.975 | 111.975 | 111.975 | 111.975 | 128.834 | 128.834 | 128.834 | 128.834 | 16.563 | 16.563 | 16.563 | 16.563 |