SFK Construction Holdings Limited
HKEX:1447.HK
0.5 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 198.436 | 369.073 | 348.96 | 191.671 | 191.671 | 262.563 | 262.563 | 261.898 | 261.898 | 236.837 | 236.837 | 247.615 | 247.615 | 449.827 | 449.827 | 245.109 | 245.109 | 263.505 | 263.505 | 161.231 | 161.231 | 216.897 | 216.897 | 233.226 | 233.226 | 256.759 | 256.759 | 133.465 | 133.465 | 215.828 | 215.828 | 201.008 | 201.008 | 297.269 | 297.269 | 79.735 | 79.735 | 246.146 | 246.146 | -477.802 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 14.431 | 14.431 | 0 | 0 | 18.754 | 18.754 | 0 | 0 | 26.192 | 26.192 | 0 | 0 | 17.184 | 17.184 | 35.062 | 35.062 | 46.65 | 46.65 | 24.922 | 24.922 | 56.29 | 56.29 | 43.246 | 43.246 | 51.103 | 51.103 | 39.502 | 39.502 | 34.196 | 34.196 | 30.365 | 30.365 | 36.555 | 36.555 | 35 | 35 | 955.604 |
| Liquide middelen en kortetermijnbeleggingen
| 198.436 | 369.073 | 348.96 | 191.671 | 206.102 | 262.563 | 262.563 | 261.898 | 280.652 | 236.837 | 236.837 | 247.615 | 273.807 | 449.827 | 449.827 | 245.109 | 262.293 | 263.505 | 298.567 | 161.231 | 207.881 | 216.897 | 241.819 | 233.226 | 289.516 | 256.759 | 300.005 | 133.465 | 184.568 | 215.828 | 255.33 | 201.008 | 235.204 | 297.269 | 327.634 | 116.29 | 116.29 | 281.146 | 281.146 | 477.802 |
| Nettovorderingen
| 1,228.62 | 1,486.091 | 1,482.491 | 1,055.856 | 1,053.302 | 1,240.275 | 1,237.482 | 1,071.116 | 1,049.578 | 1,391.657 | 1,384.874 | 1,172.146 | 1,138.461 | 1,524.912 | 1,489.28 | 1,432.022 | 1,396.496 | 1,907.37 | 1,879.572 | 1,598.594 | 1,592.705 | 1,765.427 | 1,765.427 | 1,546.171 | 1,546.171 | 1,481.247 | 1,481.247 | 1,103.437 | 1,103.437 | 1,027.728 | 1,027.728 | 1,038.082 | 1,038.082 | 1,136.245 | 1,136.245 | 967.619 | 967.619 | 1,014.885 | 1,014.885 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 20.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.632 | 0 | -18.342 | 0 | -1,907.37 | 0 | 0 | 0 | -1,765.427 | 0 | -1,546.171 | 0 | 0 | 0 | -1,103.437 | 0 | 0 | 0 | 0 | 0 | -1,136.245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 17.513 | 12.815 | 36.528 | 14.431 | 22.667 | 15.791 | 38.697 | 1,091.229 | 22.897 | 1,447.925 | 63.051 | 27.606 | 27.606 | 55.745 | 55.745 | 43.467 | 43.467 | 1,967.557 | 52.923 | 1,670.356 | 31.001 | 1,862.996 | 72.647 | 1,678.998 | 76.537 | 1,588.791 | 64.298 | 1,215.708 | 61.168 | 1,117.702 | 50.472 | 1,092.965 | 20.687 | 1,193.677 | 27.067 | 24.271 | 24.271 | 27.92 | 27.92 | 0 |
| Totaal vlottende activa
| 1,444.569 | 1,867.979 | 1,867.979 | 1,282.071 | 1,282.071 | 1,538.742 | 1,538.742 | 1,353.127 | 1,353.127 | 1,684.762 | 1,684.762 | 1,439.874 | 1,439.874 | 1,994.852 | 1,994.852 | 1,702.256 | 1,702.256 | 2,231.062 | 2,231.062 | 1,831.587 | 1,831.587 | 2,079.893 | 2,079.893 | 1,912.224 | 1,912.224 | 1,845.55 | 1,845.55 | 1,349.173 | 1,349.173 | 1,333.53 | 1,333.53 | 1,293.973 | 1,293.973 | 1,490.946 | 1,490.946 | 1,108.18 | 1,108.18 | 1,323.951 | 1,323.951 | 477.802 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 40.107 | 46.137 | 46.137 | 46.575 | 46.575 | 44.449 | 44.449 | 47.168 | 47.168 | 57.306 | 57.306 | 84.461 | 84.461 | 95.67 | 95.67 | 97.331 | 97.331 | 110.296 | 110.296 | 78.091 | 78.091 | 43.538 | 43.538 | 43.014 | 43.014 | 30.314 | 30.314 | 30.148 | 30.148 | 27.149 | 27.149 | 29.983 | 29.983 | 27.083 | 27.083 | 27.557 | 27.557 | 30.3 | 30.3 | 0 |
| Goodwill
| 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 1.209 | 0 | 1.209 | 0 | 1.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | -3.027 | 0 | -2.067 | 0 | -0.148 | 0 | -0.364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 47.784 | 0 | 45.658 | 0 | 48.377 | 0 | -57.445 | 0 | -59.692 | 0 | -60.448 | 0 | -46.425 | 0 | -39.049 | 0 | -36.742 | 0 | -34.75 | 0 | 1.948 | 1.948 | 3.089 | 3.089 | 3.027 | 3.027 | 2.067 | 2.067 | 0.148 | 0.148 | 0.364 | 0.364 | 2.898 | 2.898 | 3.748 | 3.748 | 0 |
| Belastingvorderingen
| 27.501 | 26.611 | 0 | 31.6 | 0 | 32.082 | 0 | 59.268 | 0 | 57.445 | 0 | 59.692 | 0 | 60.448 | 0 | 46.425 | 0 | 39.049 | 0 | 36.742 | 0 | 34.75 | 0 | 34.982 | 0 | 33.557 | 0 | 1.553 | 0 | 1.217 | 0 | 0.691 | 0 | 0.932 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -0 | 26.611 | -47.784 | 31.6 | -45.658 | 32.082 | -48.377 | 59.268 | 57.445 | 57.445 | 59.692 | 59.692 | 60.448 | 60.448 | 46.425 | 46.425 | 39.049 | 39.049 | 36.742 | 36.742 | 34.75 | 34.75 | 0 | 34.982 | 0 | 33.557 | 3.027 | 1.553 | 2.067 | 1.217 | 0.148 | 0.691 | 0.364 | 0.932 | 1.481 | 1.481 | 1.432 | 1.432 | -477.802 |
| Totaal niet-vlottende activa
| 68.817 | 73.957 | 73.957 | 79.384 | 79.384 | 77.74 | 77.74 | 107.645 | 107.645 | 115.96 | 115.96 | 145.362 | 145.362 | 157.327 | 157.327 | 144.965 | 144.965 | 150.554 | 150.554 | 116.042 | 116.042 | 79.497 | 79.497 | 81.153 | 81.153 | 68.169 | 68.169 | 34.728 | 34.728 | 30.433 | 30.433 | 30.822 | 30.822 | 28.379 | 28.379 | 31.936 | 31.936 | 35.48 | 35.48 | -477.802 |
| Totaal activa
| 1,513.386 | 1,941.936 | 1,941.936 | 1,361.455 | 1,361.455 | 1,616.482 | 1,616.482 | 1,460.772 | 1,460.772 | 1,800.722 | 1,800.722 | 1,585.236 | 1,585.236 | 2,152.179 | 2,152.179 | 1,847.221 | 1,847.221 | 2,381.616 | 2,381.616 | 1,947.629 | 1,947.629 | 2,159.39 | 2,159.39 | 1,993.377 | 1,993.377 | 1,913.719 | 1,913.719 | 1,383.901 | 1,383.901 | 1,363.963 | 1,363.963 | 1,324.795 | 1,324.795 | 1,519.325 | 1,519.325 | 1,140.116 | 1,140.116 | 1,359.431 | 1,359.431 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 555.281 | 610.116 | 273.315 | 483.921 | 165.587 | 538.219 | 222.002 | 519.838 | 193.809 | 549.551 | 211.828 | 534.027 | 202.966 | 579.187 | 238.852 | 807.277 | 194.145 | 716.399 | 354.72 | 753.655 | 405.737 | 776.187 | 466.011 | 656.081 | 399.755 | 860.265 | 450.07 | 471.821 | 230.392 | 616.331 | 315.188 | 725.117 | 118.898 | 874.249 | 187.21 | 140.494 | 140.494 | 131.09 | 131.09 | 0 |
| Kortlopende schulden
| 322.735 | 253.257 | 240 | 161.462 | 150 | 59.578 | 50 | 100.171 | 90 | 96.008 | 82.121 | 90.435 | 65.282 | 227.723 | 200.417 | 359.694 | 343.042 | 426.372 | 408.464 | 384.697 | 369.007 | 371.732 | 371.732 | 471.933 | 471.933 | 307.742 | 307.742 | 320.873 | 320.873 | 100.732 | 100.732 | 165 | 165 | 155 | 155 | 115 | 115 | 0 | 0 | 0 |
| Belastingschulden
| 0.875 | 0.333 | 0 | 1.98 | 0 | 0.538 | 0 | 2.542 | 0 | 1.139 | 0 | 2.704 | 0 | 1.853 | 0 | 2.954 | 0 | 8.025 | 0 | 10.714 | 0 | 10.942 | 0 | 19.329 | 0 | 8.36 | 0 | 18.49 | 0 | 8.06 | 0 | 9.904 | 0 | 4.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 125.667 | 258.731 | 0 | 304.607 | 0 | 126.802 | 0 | 144.86 | 0 | 160.533 | 0 | 210.778 | 0 | 189.103 | 0 | 207.757 | 0 | 716.959 | 0 | 285.98 | 0 | 500.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 127.594 | 428.993 | 1,037.782 | 22.547 | 656.95 | 502.113 | 954.71 | 299.302 | 780.362 | 595.755 | 1,107.898 | 335.652 | 902.644 | 714.424 | 1,271.168 | 22.418 | 859.959 | 19.464 | 1,116.01 | 12.723 | 662.311 | 12.714 | 823.15 | 397.152 | 653.478 | 267.466 | 677.661 | 149.907 | 391.336 | 191.999 | 493.142 | 9.904 | 616.123 | 5.041 | 692.08 | 566.247 | 566.247 | 939.023 | 939.023 | 0 |
| Totaal kortlopende verplichtingen
| 1,131.277 | 1,551.097 | 1,551.097 | 972.537 | 972.537 | 1,226.712 | 1,226.712 | 1,064.171 | 1,064.171 | 1,401.847 | 1,401.847 | 1,170.892 | 1,170.892 | 1,710.437 | 1,710.437 | 1,397.146 | 1,397.146 | 1,879.194 | 1,879.194 | 1,437.055 | 1,437.055 | 1,660.893 | 1,660.893 | 1,525.166 | 1,525.166 | 1,435.473 | 1,435.473 | 942.601 | 942.601 | 909.062 | 909.062 | 900.021 | 900.021 | 1,034.29 | 1,034.29 | 821.741 | 821.741 | 1,070.113 | 1,070.113 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 17.232 | 17.232 | 19.475 | 19.475 | 15.705 | 15.705 | 17.359 | 17.359 | 20.595 | 20.595 | 35.117 | 35.117 | 40.057 | 40.057 | 44.114 | 44.114 | 49.711 | 49.711 | 14.664 | 14.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -17.232 | 0 | -1.989 | 0 | -2.221 | 0 | -2.406 | 0 | -2.686 | 0 | -3.817 | 0 | -4.1 | 0 | -4.161 | 0 | -4.542 | 0 | -5.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.066 | 2.024 | 0 | 1.989 | 0 | 2.221 | 0 | 2.406 | 0 | 2.686 | 0 | 3.817 | 0 | 4.1 | 0 | 4.161 | 0 | 4.542 | 0 | 5.035 | 0 | 4.717 | 0 | 5.016 | 0 | 3.451 | 0 | 3.676 | 0 | 3.165 | 0 | 3.362 | 0 | 3.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.922 | 17.232 | 2.024 | 1.989 | 1.989 | 2.221 | 2.221 | 2.406 | 2.406 | 2.686 | 2.686 | 3.817 | 3.817 | 4.1 | 4.1 | 4.161 | 4.161 | 4.542 | 4.542 | 5.035 | 5.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 14.988 | 19.256 | 19.256 | 21.464 | 21.464 | 17.926 | 17.926 | 19.765 | 19.765 | 23.281 | 23.281 | 38.934 | 38.934 | 44.157 | 44.157 | 48.275 | 48.275 | 54.253 | 54.253 | 19.699 | 19.699 | 4.717 | 0 | 5.016 | 0 | 3.451 | 0 | 3.676 | 0 | 3.165 | 0 | 3.362 | 0 | 3.244 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,146.265 | 1,570.353 | 1,570.353 | 994.001 | 994.001 | 1,244.638 | 1,244.638 | 1,083.936 | 1,083.936 | 1,425.128 | 1,425.128 | 1,209.826 | 1,209.826 | 1,754.594 | 1,754.594 | 1,445.421 | 1,445.421 | 1,933.447 | 1,933.447 | 1,456.754 | 1,456.754 | 1,665.61 | 1,660.893 | 1,530.182 | 1,525.166 | 1,438.924 | 1,435.473 | 946.277 | 942.601 | 912.227 | 909.062 | 903.383 | 900.021 | 1,037.534 | 1,034.29 | 821.741 | 821.741 | 1,070.113 | 1,070.113 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 243.917 | 248.155 | 248.155 | 244.126 | 244.126 | 248.831 | 248.831 | 253.254 | 253.254 | 252.102 | 252.102 | 251.965 | 251.965 | 274.676 | 274.676 | 279.225 | 279.225 | 325.703 | 325.703 | 367.693 | 367.693 | 370.53 | 370.53 | 339.542 | 339.542 | 350.841 | 350.841 | 314.544 | 314.544 | 328.967 | 328.967 | 298.207 | 298.207 | 359 | 359 | 315.974 | 315.974 | 287.038 | 287.038 | 0 |
| Overige gereserveerde algehele resultaten
| 0.119 | 0.12 | 0.12 | 0.119 | 0.119 | 0.121 | 0.121 | 0.122 | 0.122 | 0.122 | 0.122 | 0.118 | 0.118 | 0.116 | 0.116 | -0.43 | -0.43 | -94.303 | -0.262 | -0.093 | -0.093 | -82.432 | -0.054 | 0.26 | 0.26 | -80.482 | 0.283 | 0.076 | 0.076 | -71.953 | -0.085 | 0.081 | 0.081 | -64.477 | 0.081 | 0.081 | 0.081 | 0.493 | 0.493 | 215.035 |
| Overige totale aandeelhoudersvermogen
| 82.867 | 82.867 | 82.867 | 82.867 | 82.867 | 82.867 | 82.867 | 82.867 | 82.867 | 82.867 | 82.867 | 82.867 | 82.867 | 82.867 | 82.867 | 82.867 | 82.867 | 176.908 | 82.867 | 82.774 | 82.867 | 165.245 | 82.867 | 82.867 | 82.867 | 163.632 | 82.867 | 82.867 | 82.867 | 154.735 | 82.867 | 82.867 | 82.867 | 147.425 | 82.867 | 0 | 0 | 0 | 0 | -0.177 |
| Totaal eigen vermogen van aandeelhouders
| 366.903 | 371.142 | 371.142 | 367.112 | 367.112 | 371.819 | 371.819 | 376.243 | 376.243 | 375.091 | 375.091 | 374.95 | 374.95 | 397.659 | 397.659 | 401.662 | 401.662 | 448.308 | 448.308 | 490.467 | 490.467 | 493.343 | 493.343 | 462.669 | 462.669 | 473.991 | 473.991 | 437.487 | 437.487 | 451.749 | 451.749 | 421.155 | 421.155 | 481.948 | 481.948 | 316.055 | 316.055 | 287.531 | 287.531 | 214.858 |
| Totaal eigen vermogen
| 367.121 | 371.583 | 371.583 | 367.454 | 367.454 | 371.844 | 371.844 | 376.836 | 376.836 | 375.594 | 375.594 | 375.41 | 375.41 | 397.585 | 397.585 | 401.8 | 401.8 | 448.169 | 448.169 | 490.875 | 490.875 | 493.78 | 493.78 | 463.195 | 463.195 | 474.795 | 474.795 | 437.624 | 437.624 | 451.736 | 451.736 | 421.412 | 421.412 | 481.791 | 481.791 | 315.396 | 315.396 | 286.98 | 286.98 | 214.858 |
| Totaal passiva en aandeelhoudersvermogen
| 1,513.386 | 1,941.936 | 1,941.936 | 1,361.455 | 1,361.455 | 1,616.482 | 1,616.482 | 1,460.772 | 1,460.772 | 1,800.722 | 1,800.722 | 1,585.236 | 1,585.236 | 2,152.179 | 2,152.179 | 1,847.221 | 1,847.221 | 2,381.616 | 2,381.616 | 1,947.629 | 1,947.629 | 2,159.39 | 2,154.673 | 1,993.377 | 1,988.361 | 1,913.719 | 1,910.268 | 1,383.901 | 1,380.225 | 1,363.963 | 1,360.798 | 1,324.795 | 1,321.433 | 1,519.325 | 1,516.081 | 1,137.137 | 1,137.137 | 1,357.093 | 1,357.093 | 214.858 |