Sino Harbour Holdings Group Limited
HKEX:1663.HK
0.1 (HKD) • At close September 19, 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 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 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 184.415 | 259.055 | 434.572 | 366.571 | 291.705 | 304.313 | 299.378 | 373.496 | 367.253 | 269.049 | 279.841 | 244.54 | 222.147 | 365.274 | 264.392 | 129.643 | 119.526 | 131.199 | 183.66 | 138.403 | 67.768 | 157.847 | 240.917 | 50.231 | 0 | 82.631 | 298.753 | 137.157 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.75 | 0 | 0 | 0 | 1.5 | 0 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 184.415 | 259.055 | 434.572 | 366.571 | 291.705 | 304.313 | 299.378 | 373.496 | 367.253 | 269.049 | 282.591 | 244.54 | 222.147 | 365.274 | 265.892 | 129.643 | 119.526 | 285.199 | 183.66 | 138.403 | 67.768 | 157.847 | 240.917 | 50.231 | 92.763 | 82.631 | 298.753 | 137.157 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.75 | 1.124 | 0.321 | 1.837 | 1.524 | 1.775 | 2.657 | 0.094 | 1.543 | 15.016 | 0.669 | 13.762 | 0.012 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,786.55 | 2,089.528 | 1,957.819 | 2,160.977 | 2,051.072 | 3,023.747 | 2,446.057 | 2,540.123 | 2,523.315 | 2,583.436 | 2,431.641 | 1,855.452 | 1,908.201 | 1,822.103 | 1,739.486 | 1,776.166 | 2,042.073 | 2,211.453 | 2,262.499 | 2,196.39 | 1,568.628 | 1,449.635 | 1,377.208 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 626.004 | 816.662 | 843.563 | 863.458 | 750.728 | 734.037 | 1,170.942 | 601.62 | 457.705 | 515.016 | 424.399 | 610.084 | 510.71 | 358.758 | 343.535 | 322.7 | 320.179 | 457.262 | 628.43 | 376.523 | 751.006 | 624.276 | 1,097.768 | 1,170.969 | 0 | 837.415 | 1,169.852 | 1,083.487 |
| Totaal vlottende activa
| 2,596.969 | 3,165.245 | 3,235.954 | 3,391.006 | 3,093.505 | 4,062.097 | 3,916.377 | 3,515.239 | 3,348.273 | 3,367.501 | 3,135.881 | 2,711.2 | 2,641.379 | 2,547.972 | 2,350.437 | 2,230.284 | 2,484.435 | 2,954.008 | 3,076.132 | 2,726.332 | 2,388.071 | 2,245.52 | 1,802.687 | 1,592.006 | 92.763 | 1,334.615 | 1,665.275 | 1,379.918 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 71.472 | 62.133 | 61.549 | 64.337 | 65.191 | 116.413 | 94.436 | 71.235 | 67.343 | 70.808 | 70.846 | 72.857 | 67.697 | 56.922 | 56.163 | 57.946 | 58.696 | 10.521 | 10.77 | 10.835 | 11.674 | 3.766 | 2.771 | 3.285 | 0 | 3.357 | 3.365 | 2.058 |
| Goodwill
| 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 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.85 | 2.083 | 2.893 | 3.126 | 4.359 | 4.592 | 4.403 | 5.058 | 15.705 | 15.705 | 11 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -5.65 | 1.85 | 2.083 | 2.893 | 3.126 | 4.359 | 4.592 | 4.403 | 5.058 | 15.705 | 15.705 | 11 | 11.4 | 248.898 | 242.569 | 244.313 | 235.035 | 180.163 | 180.412 | 178.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5.65 | 8.65 | 8.65 | 13 | 13 | 10.297 | 10.297 | 7.665 | 7.665 | 33.422 | 38.219 | 225.17 | 216.98 | 204.634 | 199.064 | 201.379 | 191.351 | 184.654 | 184.654 | 182.437 | 182.437 | 174.149 | 174.149 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 38.275 | 20.375 | 20.375 | 21.415 | 21.415 | 11.538 | 11.538 | 12.348 | 12.348 | 12.552 | 12.552 | 11.514 | 11.514 | 12.658 | 12.658 | 15.012 | 15.012 | 15.012 | 15.012 | 15.012 | 0 | 0 | 0 | 1.406 | 0 | 1.406 | 0 | 0 |
| Overige niet-vlottende activa
| 1,552.311 | -20.375 | -20.375 | -21.415 | -21.415 | -11.538 | -11.538 | -12.348 | -12.348 | -12.552 | -12.552 | -11.514 | -11.514 | -261.556 | -255.227 | -259.325 | -250.047 | -195.175 | -195.424 | -193.272 | 676.36 | 341.625 | 341.625 | 176.692 | 0 | 248.921 | 153.694 | 199.556 |
| Totaal niet-vlottende activa
| 1,662.058 | 72.633 | 72.282 | 80.23 | 81.317 | 131.069 | 109.325 | 83.303 | 80.066 | 119.935 | 124.77 | 309.027 | 296.077 | 261.556 | 255.227 | 259.325 | 250.047 | 195.175 | 195.424 | 193.272 | 870.471 | 519.54 | 518.545 | 181.383 | 0 | 253.684 | 157.059 | 201.614 |
| Totaal activa
| 4,259.027 | 4,754.903 | 4,825.261 | 4,908.893 | 4,617.979 | 5,337.528 | 5,170.064 | 4,465.608 | 4,295.405 | 4,052.867 | 3,826.082 | 3,590.225 | 3,515.144 | 3,364.44 | 3,167.646 | 3,146.555 | 3,396.206 | 3,649.428 | 3,771.801 | 3,595.964 | 3,258.542 | 2,765.06 | 2,321.232 | 1,773.389 | 0 | 1,588.299 | 1,822.334 | 1,581.532 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 15.994 | 57.184 | 59.829 | 23.254 | 30.546 | 49.58 | 33.182 | 40.206 | 35.154 | 12.689 | 38.485 | 43.099 | 52.115 | 67.201 | 79.897 | 109.19 | 48.809 | 47.882 | 65.294 | 39.324 | 23.995 | 66.124 | 29.309 | 15.695 | 0 | 6.643 | 33.953 | 6.272 |
| Kortlopende schulden
| 78.048 | 68.473 | 72.234 | 88.314 | 148.244 | 122.593 | 243.155 | 72.15 | 273.834 | 401.918 | 688.733 | 607.265 | 458.884 | 289.897 | 228.258 | 174.9 | 366.692 | 687.42 | 697.832 | 335.644 | 375.173 | 331.347 | 99 | 77 | 0 | 0 | 0 | 210 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.565 | 0 | 110.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -68.473 | -72.234 | -88.314 | -148.244 | -122.593 | -243.155 | -72.15 | -273.834 | -401.918 | -688.733 | -607.265 | -458.884 | -289.897 | -228.258 | -174.9 | -366.692 | -687.42 | -697.832 | -335.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,492.019 | 2,131.058 | 2,245.607 | 2,454.093 | 2,115.572 | 3,026.912 | 3,019.446 | 2,464.267 | 2,300.392 | 2,076.782 | 1,624.142 | 1,345.629 | 1,093.138 | 831.784 | 805.894 | 738.662 | 1,302.742 | 1,733.473 | 1,774.147 | 1,312.727 | 759.266 | 598.467 | 565.381 | 553.43 | 0 | 485.252 | 741.209 | 623.784 |
| Totaal kortlopende verplichtingen
| 1,586.061 | 2,188.242 | 2,305.436 | 2,477.347 | 2,146.118 | 3,076.492 | 3,052.628 | 2,504.473 | 2,335.546 | 2,089.471 | 1,662.627 | 1,388.728 | 1,145.253 | 898.985 | 885.791 | 847.852 | 1,351.551 | 1,781.355 | 1,839.441 | 1,352.051 | 1,158.434 | 995.938 | 693.69 | 646.125 | 0 | 491.895 | 775.162 | 840.056 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 543.207 | 428.5 | 388.5 | 321.925 | 323.45 | 291.275 | 351.35 | 232.5 | 249.55 | 258.13 | 476.5 | 526.25 | 684.167 | 808.593 | 604.565 | 628.496 | 448.509 | 385 | 480 | 859.5 | 748.5 | 573.413 | 434.5 | 0 | 0 | 80 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -119.421 | 297.026 | 257.026 | 197.087 | 199.652 | 194.412 | 254.487 | 141.54 | 158.59 | 173.357 | 391.727 | 442.632 | 600.549 | 728.557 | 524.529 | 556.096 | 376.109 | 330.589 | 425.589 | 814.434 | 0 | 0 | 434.5 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 119.421 | 131.474 | 131.474 | 124.838 | 123.798 | 96.863 | 96.863 | 90.96 | 90.96 | 84.773 | 84.773 | 83.618 | 83.618 | 80.036 | 80.036 | 72.4 | 72.4 | 54.411 | 54.411 | 45.066 | 0 | 0 | 1.978 | 0 | 0 | 0 | 4.965 | 5.952 |
| Overige niet-vlottende verplichtingen
| 119.421 | -428.5 | -388.5 | -321.925 | -323.45 | -291.275 | -351.35 | -232.5 | -249.55 | -258.13 | -476.5 | -526.25 | -684.167 | -808.593 | -604.565 | -628.496 | -448.509 | -385 | -480 | -859.5 | 45.066 | 1.978 | -434.5 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 662.628 | 428.5 | 388.5 | 321.925 | 323.45 | 291.275 | 351.35 | 232.5 | 249.55 | 258.13 | 476.5 | 526.25 | 684.167 | 808.593 | 604.565 | 628.496 | 448.509 | 385 | 480 | 859.5 | 793.566 | 575.391 | 436.478 | 0 | 0 | 80 | 4.965 | 5.952 |
| Totaal passiva
| 2,248.689 | 2,757.06 | 2,844.913 | 2,933.37 | 2,603.903 | 3,476.205 | 3,513.649 | 2,827.933 | 2,676.056 | 2,432.374 | 2,223.9 | 1,998.596 | 1,913.038 | 1,787.614 | 1,570.392 | 1,548.748 | 1,872.46 | 2,220.766 | 2,373.852 | 2,256.617 | 1,952 | 1,571.329 | 1,130.168 | 646.125 | 0 | 491.895 | 780.127 | 846.008 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 31.335 | 31.869 | 33.073 | 35.192 | 8.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20.735 | 20.735 | 20.735 | 20.735 | 20.735 | 20.735 | 20.735 | 20.735 | 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 | 9.931 | 9.931 | 9.931 | 0 | 9.931 | 9.931 | 0 |
| Ingehouden winsten
| 1,120.451 | 1,088.195 | 1,067.998 | 1,056.168 | 1,091.653 | 985.044 | 853.452 | 834.25 | 818.439 | 791.02 | 761.481 | 757.429 | 765.812 | 763.54 | 782.777 | 777.622 | 730.413 | 673.916 | 635.447 | 575.779 | 542.521 | 425.27 | 346.176 | 0 | 0 | 269.178 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 27.474 | 28.382 | 28.889 | 30.401 | 31.348 | -31.335 | -31.869 | -33.073 | -35.192 | -8.509 | 3.083 | 4.477 | 14.582 | 1.356 | 1.07 | 1.728 | 1.636 | 0.886 | 6.966 | 5.454 | 5.432 | 7.851 | -3.653 | 0 | 0 | -2.018 | 0 | -1.231 |
| Overige totale aandeelhoudersvermogen
| 565.212 | 565.212 | 565.212 | 565.212 | 565.212 | 533.877 | 533.343 | 532.139 | 530.02 | 556.703 | 565.212 | 565.212 | 565.212 | 565.212 | 565.212 | 565.212 | 575.754 | 537.994 | 537.994 | 537.994 | 537.994 | 537.994 | 640.052 | 918.094 | 0 | 619.531 | 832.014 | 536.408 |
| Totaal eigen vermogen van aandeelhouders
| 1,733.872 | 1,702.524 | 1,682.834 | 1,672.516 | 1,708.948 | 1,539.656 | 1,407.53 | 1,387.124 | 1,369.194 | 1,368.458 | 1,350.511 | 1,347.853 | 1,366.341 | 1,350.843 | 1,369.794 | 1,365.297 | 1,317.996 | 1,222.727 | 1,190.338 | 1,129.158 | 1,095.878 | 981.046 | 992.506 | 928.025 | 0 | 896.622 | 841.945 | 535.177 |
| Totaal eigen vermogen
| 2,010.338 | 1,997.843 | 1,980.348 | 1,975.523 | 2,014.076 | 1,861.323 | 1,656.415 | 1,637.675 | 1,619.349 | 1,620.493 | 1,602.182 | 1,591.629 | 1,602.106 | 1,576.826 | 1,597.254 | 1,597.807 | 1,523.746 | 1,428.662 | 1,397.949 | 1,339.347 | 1,306.542 | 1,193.731 | 1,191.064 | 1,127.264 | 0 | 1,096.404 | 1,042.207 | 735.524 |
| Totaal passiva en aandeelhoudersvermogen
| 4,259.027 | 4,754.903 | 4,825.261 | 4,908.893 | 4,617.979 | 5,337.528 | 5,170.064 | 4,465.608 | 4,295.405 | 4,052.867 | 3,826.082 | 3,590.225 | 3,515.144 | 3,364.44 | 3,167.646 | 3,146.555 | 3,396.206 | 3,649.428 | 3,771.801 | 3,595.964 | 3,258.542 | 2,765.06 | 2,321.232 | 1,773.389 | 0 | 1,588.299 | 1,822.334 | 1,581.532 |