Synergy Group Holdings International Limited
HKEX:1539.HK
0.59 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q1 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 38.885 | 82.654 | 18.068 | 18.822 | 26.311 | 10.346 | 8.204 | 1.353 | 9.37 | 18.288 | 26.44 | 26.44 | 41.171 | 41.171 | 37.023 | 56.899 | 53.465 | 8.196 | 26.576 | 20.852 | 27.735 | 1.209 | 3.202 | 3.202 | -7.539 |
Kortetermijnbeleggingen
| 40.432 | 21.987 | 1.413 | 15.037 | 1.282 | 10.03 | 1.647 | 18.28 | 10.162 | 17.207 | 18.874 | 18.874 | 24.146 | 24.146 | 16.258 | 24.394 | 45.303 | 38.241 | 7.64 | 5.972 | 9.489 | 3.526 | 0.767 | 0.767 | 15.078 |
Liquide middelen en kortetermijnbeleggingen
| 79.317 | 82.654 | 18.068 | 18.822 | 26.311 | 10.346 | 8.204 | 1.353 | 9.37 | 18.288 | 26.44 | 45.314 | 41.171 | 65.317 | 37.023 | 56.899 | 98.768 | 46.437 | 34.216 | 26.824 | 37.224 | 4.735 | 3.969 | 3.969 | 7.539 |
Nettovorderingen
| 201.171 | 194.852 | 170.025 | 156.899 | 213.47 | 231.652 | 230.937 | 336.309 | 367.574 | 406.666 | 365.181 | 365.181 | 343.061 | 343.061 | 258.165 | 192.955 | 125.058 | 96.918 | 87.451 | 83.917 | 59.401 | 59.401 | 70.128 | 70.128 | 0 |
Voorraad
| 4.204 | 3.123 | 1.671 | 1.109 | 1.257 | 0.652 | 0.832 | 0.773 | 0.9 | 1.01 | 0.457 | 0.457 | 2.3 | 2.3 | 8.006 | 2.304 | 2.236 | 14.994 | 13.721 | 0.386 | 0.195 | 0.305 | 0.405 | 0.405 | 0 |
Overige vlottende activa
| 0.904 | 21.987 | 10.468 | -0 | 11.248 | 0 | 233.912 | 354.589 | 381.056 | 426.373 | 390.063 | 6.008 | 369.707 | 2.5 | 279.536 | 229.449 | 17.726 | 14.469 | 13.036 | 8.35 | 4.839 | 5.693 | 6.989 | 6.989 | 0 |
Totaal vlottende activa
| 285.596 | 303.666 | 201.645 | 191.867 | 253.568 | 252.68 | 242.948 | 356.715 | 391.326 | 445.671 | 416.96 | 416.96 | 413.178 | 413.178 | 324.565 | 288.652 | 243.788 | 172.818 | 148.424 | 119.477 | 101.659 | 70.134 | 81.491 | 81.491 | 7.539 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 2.535 | 2.442 | 4.115 | 5.753 | 6.979 | 17.446 | 15.553 | 16.813 | 18.652 | 28.338 | 28.329 | 28.329 | 27.896 | 27.896 | 30.913 | 0.821 | 1.418 | 2.028 | 2.696 | 4.209 | 4.788 | 5.781 | 6.407 | 6.407 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.584 | 34.584 | 67.582 | 67.582 | 67.582 | 93.413 | 93.413 | 92.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.584 | 0.577 | 3.345 | 6.115 | 6.115 | 8.883 | 8.883 | 11.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0.578 | 0.578 | 0 |
Goodwill en immateriële activa
| -47.843 | -123.992 | 120.535 | 113.262 | 120.878 | 126.239 | -112.013 | 34.584 | 35.161 | 70.927 | 73.697 | 73.697 | 102.296 | 102.296 | 104.447 | -40.036 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0.578 | 0.578 | 0 |
Langetermijnbeleggingen
| 86.868 | 123.992 | 93.171 | 95.662 | 94.935 | 90.031 | 112.013 | 156.487 | 195.054 | 251.566 | 117.231 | 117.231 | 42.525 | 42.525 | 83.551 | 40.036 | 19.325 | 22.755 | 26.062 | 9.542 | 11.299 | 12.924 | 14.898 | 14.898 | 0 |
Belastingvorderingen
| 47.843 | 49.031 | 51.458 | 50.604 | 43.365 | 37.344 | 34.331 | 25.102 | 10.251 | 2.541 | 1.871 | 0 | 0.164 | 0 | 0.097 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 99.532 | 124.115 | -97.286 | -101.415 | -101.914 | -107.477 | 112.058 | 0.148 | 0.144 | 0 | 139.481 | -219.257 | 237.649 | -172.717 | 164.053 | 236.51 | 145.251 | 71.401 | 12.234 | 3.46 | 0.967 | 0.674 | 0.478 | -21.883 | 0 |
Totaal niet-vlottende activa
| 188.935 | 175.588 | 171.993 | 163.866 | 164.243 | 163.583 | 161.942 | 233.134 | 259.262 | 353.372 | 360.609 | 219.257 | 410.53 | 172.717 | 383.061 | 237.363 | 165.994 | 96.184 | 40.992 | 17.211 | 17.054 | 19.572 | 22.361 | 21.883 | 0 |
Totaal activa
| 474.531 | 479.254 | 373.638 | 355.733 | 417.811 | 416.263 | 404.89 | 589.849 | 650.588 | 799.043 | 777.569 | 777.569 | 823.708 | 823.708 | 707.626 | 526.015 | 409.782 | 269.002 | 189.416 | 136.688 | 118.713 | 89.706 | 103.852 | 103.852 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 11.11 | 13.374 | 8.698 | 29.978 | 31.636 | 30.707 | 17.269 | 11.203 | 11.099 | 19.804 | 11.437 | 11.437 | 18.21 | 18.21 | 10.511 | 3.726 | 5.7 | 8.709 | 16.323 | 2.226 | 6.403 | 14.265 | 5.837 | 5.837 | 0 |
Kortlopende schulden
| 17.917 | 20.133 | 11.65 | 31.22 | 35.403 | 141.787 | 161.963 | 165.086 | 183.979 | 196.637 | 206.526 | 0 | 151.739 | 0 | 173.234 | 165.71 | 107.201 | 58.62 | 25.28 | 8.116 | 0.112 | 0.143 | 0.167 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 2.548 | 2.548 | 2.548 | 2.598 | 2.748 | 6.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0.258 | 99.84 | -11.65 | -31.22 | -35.403 | -141.787 | 0.641 | 2.62 | 4.495 | 8.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 69.935 | -0.001 | 195.573 | 180.111 | 177.325 | 338.525 | 154.108 | 127.285 | 104.514 | 53.684 | 63.017 | 269.543 | 73.487 | 225.226 | 66.27 | 40.841 | 29.472 | 26.967 | 15.095 | 11.782 | 14.256 | 27.373 | 62.205 | 62.372 | 0 |
Totaal kortlopende verplichtingen
| 99.22 | 133.346 | 204.271 | 210.089 | 208.961 | 369.232 | 333.981 | 306.194 | 304.087 | 278.999 | 280.98 | 280.98 | 243.436 | 243.436 | 250.015 | 210.277 | 142.373 | 94.296 | 56.698 | 22.124 | 20.771 | 41.781 | 68.209 | 68.209 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 20.111 | 76.035 | 0.674 | 56.777 | 58.097 | 3.163 | 1.183 | 3.266 | 6.251 | 40.485 | 50.734 | 49.288 | 111.477 | 110.305 | 112.788 | 53.284 | 54.591 | 0.155 | 0.217 | 0.278 | 0.337 | 0.384 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 1.713 | 2.107 | 2.849 | 3.48 | 4.16 | 4.785 | 5.254 | 6.116 | 5.624 | 0 | 0.016 | 0 | 3.724 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 59.761 | 57.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 41.13 | 12.008 | 40.328 | -54.997 | -54.997 | 7.094 | 11.017 | 18.327 | 19.914 | 9.984 | 9.334 | -49.288 | 9.952 | -110.305 | 11.197 | 14.399 | 7.108 | 0.129 | 0.265 | 0.499 | 0.702 | 0.639 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 61.241 | 88.043 | 42.715 | 63.648 | 63.209 | 13.737 | 16.36 | 26.378 | 31.419 | 56.585 | 65.692 | 49.288 | 121.445 | 110.305 | 127.709 | 67.706 | 61.699 | 0.284 | 0.482 | 0.777 | 1.039 | 1.023 | 0 | 0 | 0 |
Totaal passiva
| 160.461 | 221.389 | 246.986 | 273.737 | 272.17 | 382.969 | 350.341 | 332.572 | 335.506 | 335.584 | 346.672 | 346.672 | 364.881 | 364.881 | 377.724 | 277.983 | 204.072 | 94.58 | 57.18 | 22.901 | 21.81 | 42.804 | 68.209 | 68.782 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.94 | 0 | 0.706 | 0 | 0 | 0 | 3.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 33.494 | 31.72 | 23.857 | 23.857 | 23.857 | 6.628 | 6.6 | 6.6 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0.176 | 0 | 0 | 0 |
Ingehouden winsten
| 0 | -458.745 | -476.555 | -513.711 | -451.471 | -91.051 | -70.668 | 133.024 | 207.877 | 339.377 | 306.443 | 306.443 | 346.137 | 346.137 | 272.756 | 190.24 | 147.052 | 115.146 | 72.98 | 54.466 | 37.578 | 23.184 | 11.349 | 11.349 | 0 |
Overige gereserveerde algehele resultaten
| 288.37 | 12.132 | 13.035 | 6.985 | 8.193 | 8.95 | 10.239 | 7.227 | -8.439 | 18.244 | -6.4 | 0 | 16.92 | 0 | -2.049 | 10.655 | 11.521 | 12.139 | 12.119 | 12.184 | 12.188 | -0.003 | 16.333 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 683.597 | 577.381 | 577.381 | 577.381 | 116.922 | 115.954 | 115.954 | 110.144 | 99.343 | 125.354 | 119.66 | 94.548 | 111.468 | 54.195 | 42.137 | 42.137 | 42.137 | 42.137 | 42.137 | 42.137 | 23.545 | 7.388 | 23.721 | 0 |
Totaal eigen vermogen van aandeelhouders
| 321.864 | 268.704 | 137.718 | 94.512 | 157.96 | 41.449 | 62.125 | 262.805 | 320.022 | 462.464 | 431.603 | 431.603 | 463.105 | 463.105 | 333.562 | 248.032 | 205.71 | 174.422 | 132.236 | 113.787 | 96.903 | 46.902 | 35.07 | 35.07 | 51.548 |
Totaal eigen vermogen
| 314.07 | 257.865 | 126.652 | 81.996 | 145.641 | 33.294 | 54.549 | 257.277 | 315.082 | 463.459 | 430.897 | 430.897 | 458.827 | 458.827 | 329.902 | 248.032 | 205.71 | 174.422 | 132.236 | 113.787 | 96.903 | 46.902 | 35.07 | 35.07 | 51.548 |
Totaal passiva en aandeelhoudersvermogen
| 474.531 | 479.254 | 373.638 | 355.733 | 417.811 | 416.263 | 404.89 | 589.849 | 650.588 | 799.043 | 777.569 | 0 | 823.708 | 0 | 707.626 | 526.015 | 409.782 | 269.002 | 189.416 | 136.688 | 118.713 | 89.706 | 103.852 | 103.852 | 0 |