Sino Harbour Holdings Group Limited (1663.HK)

Home
1663.HK
Financiële Gegevens

0.1 (HKD) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	184.415	434.572	291.705	299.378	367.253	279.841	222.147	264.392	119.526	183.66	67.768	240.917	82.631	137.157
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	2.75	0	1.5	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	184.415	434.572	291.705	299.378	367.253	282.591	222.147	265.892	119.526	183.66	67.768	240.917	82.631	137.157
Nettovorderingen Numbers are in millions	0	0	0	0	0	-2.75	0.321	1.524	2.657	1.543	0.669	0.012	0	0
Voorraad Numbers are in millions	1,786.55	1,957.819	2,051.072	2,446.057	2,523.315	2,431.641	1,908.201	1,739.486	2,042.073	2,262.499	1,568.628	1,377.208	0	0
Overige vlottende activa Numbers are in millions	626.004	843.563	750.728	1,170.942	457.705	424.399	510.71	343.535	320.179	628.43	751.006	1,097.768	837.415	1,083.487
Totaal vlottende activa Numbers are in millions	2,596.969	3,235.954	3,093.505	3,916.377	3,348.273	3,135.881	2,641.379	2,350.437	2,484.435	3,076.132	2,388.071	1,802.687	1,334.615	1,379.918
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	71.472	61.549	65.191	94.436	67.343	70.846	67.697	56.163	58.696	10.77	11.674	2.771	3.357	2.058
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	2.083	3.126	4.592	5.058	15.705	11.4	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-5.65	2.083	3.126	4.592	5.058	15.705	11.4	242.569	235.035	180.412	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	5.65	8.65	13	10.297	7.665	38.219	216.98	199.064	191.351	184.654	182.437	174.149	0	0
Belastingvorderingen Numbers are in millions	38.275	20.375	21.415	11.538	12.348	12.552	11.514	12.658	15.012	15.012	0	0	1.406	0
Overige niet-vlottende activa Numbers are in millions	1,552.311	-20.375	-21.415	-11.538	-12.348	-12.552	-11.514	-255.227	-250.047	-195.424	676.36	341.625	248.921	199.556
Totaal niet-vlottende activa Numbers are in millions	1,662.058	72.282	81.317	109.325	80.066	124.77	296.077	255.227	250.047	195.424	870.471	518.545	253.684	201.614
Totaal activa Numbers are in millions	4,259.027	4,825.261	4,617.979	5,170.064	4,295.405	3,826.082	3,515.144	3,167.646	3,396.206	3,771.801	3,258.542	2,321.232	1,588.299	1,581.532
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	15.994	59.829	30.546	33.182	35.154	38.485	52.115	79.897	48.809	65.294	23.995	29.309	6.643	6.272
Kortlopende schulden Numbers are in millions	78.048	72.234	148.244	243.155	273.834	688.733	458.884	228.258	366.692	697.832	375.173	99	0	210
Belastingschulden Numbers are in millions	0	0	0	0	0	0	123.565	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	-72.234	-148.244	-243.155	-273.834	-688.733	-458.884	-228.258	-366.692	-697.832	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,492.019	2,245.607	2,115.572	3,019.446	2,300.392	1,624.142	1,093.138	805.894	1,302.742	1,774.147	759.266	565.381	485.252	623.784
Totaal kortlopende verplichtingen Numbers are in millions	1,586.061	2,305.436	2,146.118	3,052.628	2,335.546	1,662.627	1,145.253	885.791	1,351.551	1,839.441	1,158.434	693.69	491.895	840.056
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	543.207	388.5	323.45	351.35	249.55	476.5	684.167	604.565	448.509	480	748.5	434.5	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-119.421	257.026	199.652	254.487	158.59	391.727	600.549	524.529	376.109	425.589	0	434.5	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	119.421	131.474	123.798	96.863	90.96	84.773	83.618	80.036	72.4	54.411	0	1.978	0	5.952
Overige niet-vlottende verplichtingen Numbers are in millions	119.421	-388.5	-323.45	-351.35	-249.55	-476.5	-684.167	-604.565	-448.509	-480	45.066	-434.5	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	662.628	388.5	323.45	351.35	249.55	476.5	684.167	604.565	448.509	480	793.566	436.478	0	5.952
Totaal passiva Numbers are in millions	2,248.689	2,844.913	2,603.903	3,513.649	2,676.056	2,223.9	1,913.038	1,570.392	1,872.46	2,373.852	1,952	1,130.168	491.895	846.008
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	31.869	35.192	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	20.735	20.735	20.735	20.735	20.735	20.735	20.735	20.735	10.193	9.931	9.931	9.931	9.931	0
Ingehouden winsten Numbers are in millions	1,120.451	1,067.998	1,091.653	853.452	818.439	761.481	765.812	782.777	730.413	635.447	542.521	346.176	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	27.474	28.889	31.348	-31.869	-35.192	3.083	14.582	1.07	1.636	6.966	5.432	-3.653	-2.018	-1.231
Overige totale aandeelhoudersvermogen Numbers are in millions	565.212	565.212	565.212	533.343	530.02	565.212	565.212	565.212	575.754	537.994	537.994	640.052	888.709	536.408
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,733.872	1,682.834	1,708.948	1,407.53	1,369.194	1,350.511	1,366.341	1,369.794	1,317.996	1,190.338	1,095.878	992.506	896.622	535.177
Totaal eigen vermogen Numbers are in millions	2,010.338	1,980.348	2,014.076	1,656.415	1,619.349	1,602.182	1,602.106	1,597.254	1,523.746	1,397.949	1,306.542	1,191.064	1,096.404	735.524
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,259.027	4,825.261	4,617.979	5,170.064	4,295.405	3,826.082	3,515.144	3,167.646	3,396.206	3,771.801	3,258.542	2,321.232	1,588.299	1,581.532

Sino Harbour Holdings Group Limited

HKEX:1663.HK Add to watchlist

HKEX:1663.HK