SUNeVision Holdings Ltd.
HKEX:1686.HK
3.87 (HKD) • At close November 5, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 498.741 | 237.279 | 309.669 | 387.316 | 401.951 | 467.81 | 465.969 | 604.303 | 652.22 | 768.515 | 885.111 | 1,111.223 | 975.991 | 1,037.403 | 781.074 | 549.011 | 328.306 | 256.751 | 1,512.719 | 755.442 | 607.661 | 436.666 | 710.396 | 1,748.672 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 51.089 | 43.044 | 142.353 | 208.693 | 85.556 | 0 | 118.538 | 23.303 | 140.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 498.741 | 237.279 | 309.669 | 387.316 | 401.951 | 518.899 | 509.013 | 746.656 | 860.913 | 854.071 | 885.111 | 1,229.761 | 999.294 | 1,178.291 | 781.074 | 549.011 | 328.306 | 256.751 | 1,512.719 | 755.442 | 607.661 | 436.666 | 710.396 | 1,748.672 |
Nettovorderingen
| 625.84 | 433 | 362.764 | 267.094 | 243.775 | 247.009 | 204.088 | 71.792 | 68.547 | 59.933 | 48.129 | 45.507 | 0 | 0 | 0 | 0 | 74.483 | 68.219 | 56.819 | 65.977 | 64.907 | 85.654 | 115.436 | 84.949 |
Voorraad
| 6.178 | 9.569 | 5.654 | 5.264 | 6.75 | 7.141 | 9.967 | 9.499 | 7.578 | 1.953 | 3.012 | 3.164 | 2.166 | 5.331 | 4.243 | 3.326 | 6.738 | 3.685 | 2.862 | 3.554 | 3.208 | 3.57 | 6.666 | 8.172 |
Overige vlottende activa
| 109.36 | 190.231 | 127.36 | 114.025 | 106.557 | 130.06 | 62.331 | 62.488 | 64.37 | 31.205 | 24.589 | 23.883 | 75.58 | 70.44 | 68.793 | 318.365 | 38.803 | 68.219 | 23.379 | 447.688 | 99.871 | 222.6 | 38.248 | 84.949 |
Totaal vlottende activa
| 1,240.119 | 870.079 | 805.447 | 773.699 | 759.033 | 903.109 | 785.399 | 890.435 | 1,001.408 | 947.162 | 960.841 | 1,302.315 | 1,077.04 | 1,254.062 | 854.11 | 870.702 | 448.33 | 328.655 | 1,595.779 | 1,272.661 | 775.647 | 748.49 | 870.746 | 1,841.793 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 22,770.006 | 19,845.823 | 17,275.625 | 15,694.2 | 14,419.009 | 12,729.684 | 4,566.952 | 3,071.66 | 1,975.999 | 2,861.265 | 2,777.682 | 2,224.218 | 1,091.278 | 1,153.025 | 1,162.409 | 1,207.956 | 2,050.449 | 1,832.979 | 1,705.676 | 1,589.077 | 1,559.702 | 1,560.271 | 1,804.135 | 2,034.19 |
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 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 61.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 1,741.582 | 1,671.651 | 1,645.544 | 399.562 | 353.927 | 353.621 | 440.497 | 33.984 | 0 | 0 | 106.576 | 185.272 | 169.163 | 415.133 | 776.5 | 0 | 1,446.731 | 973.815 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -19,849.533 | -17,279.335 | -15,697.91 | -14,422.719 | -12,733.394 | -6,308.534 | -4,743.311 | -3,621.543 | -0 | -3,131.609 | -2,577.839 | 1,061.303 | 1,059.888 | 1,135.162 | 875.848 | 0 | 0 | 0 | 0 | 0 | 680.865 | 0 | 0 |
Totaal niet-vlottende activa
| 22,831.716 | 19,849.533 | 17,279.335 | 15,697.91 | 14,422.719 | 12,733.394 | 6,308.534 | 4,743.311 | 3,621.543 | 3,260.827 | 3,131.609 | 2,577.839 | 2,593.078 | 2,246.897 | 2,297.571 | 2,083.804 | 2,157.025 | 2,018.251 | 1,874.839 | 2,004.21 | 2,336.202 | 2,241.136 | 3,250.866 | 3,008.005 |
Totaal activa
| 24,071.835 | 20,777.612 | 18,142.782 | 16,471.609 | 15,181.752 | 13,636.503 | 7,093.933 | 5,633.746 | 4,622.951 | 4,207.989 | 4,092.45 | 3,880.154 | 3,670.118 | 3,500.959 | 3,151.681 | 2,954.506 | 2,605.355 | 2,346.906 | 3,470.618 | 3,276.871 | 3,111.849 | 2,989.626 | 4,121.612 | 4,849.798 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 8.368 | 34.34 | 23.996 | 24.298 | 52.104 | 24.226 | 39.092 | 56.557 | 46.588 | 16.896 | 30.944 | 19.169 | 234.794 | 222.449 | 220.51 | 0 | 0 | 0 | 0 | 0 | 112.686 | 91.76 | 114.721 | 186.804 |
Kortlopende schulden
| 18.051 | 16.518 | 2,306.441 | 2.099 | 1.771 | 2,180.153 | -35.941 | -34.769 | -36.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0.268 | 730.309 | 0.409 |
Belastingschulden
| 76.849 | 183.864 | 189.017 | 142.039 | 111.937 | 83.6 | 75.82 | 0 | 121.761 | 0 | 0 | 0 | 64.189 | 62.77 | 24.418 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.05 | 0.045 | 0.049 |
Uitgestelde opbrengsten
| 88.048 | 113.857 | 82.028 | 74.279 | 83.501 | 85.087 | 35.941 | 34.769 | 36.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.122 | 0.05 | 0.045 | 0.049 |
Overige kortlopende verplichtingen
| 1,848.368 | 1,884.285 | 1,240.055 | 1,044.274 | 1,317.865 | 1,016.267 | 907.207 | 681.424 | 597.001 | 444.878 | 376.368 | 348.274 | 102.737 | 102.773 | 57.487 | 360.126 | 162.59 | 128.577 | 118.711 | 125.463 | 0.141 | 5.952 | 8.868 | 9.042 |
Totaal kortlopende verplichtingen
| 1,962.835 | 2,049 | 3,652.52 | 1,144.95 | 1,455.241 | 3,305.733 | 946.299 | 737.981 | 643.589 | 461.774 | 407.312 | 367.443 | 337.531 | 325.222 | 277.997 | 360.126 | 162.59 | 128.577 | 118.711 | 125.463 | 112.846 | 98.03 | 853.943 | 196.304 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 16,397.116 | 13,535.5 | 9,590.833 | 10,561.69 | 9,116.494 | 5,872.548 | 2,155.335 | 1,168.461 | 365.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0.409 | 730.058 |
Uitgestelde opbrengsten niet-vlottend
| 3.761 | 4.521 | 9.079 | 19.31 | 31.372 | 42.679 | 73.174 | 101.947 | 130.516 | 0 | 0 | 0 | 182.047 | 193.366 | 132.173 | 0 | 0 | 29.325 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 402.215 | 330.63 | 297.661 | 292.877 | 251.671 | 224.398 | 163.392 | 98.414 | 76.555 | 0 | 0 | 0 | 85.391 | 89.352 | 116.865 | 99.288 | 89.986 | 57.116 | 32.065 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 187.955 | -335.151 | -306.74 | -312.187 | -283.043 | -267.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.496 | 83.229 | 5.421 | 5.421 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 16,991.047 | 13,535.5 | 9,590.833 | 10,561.69 | 9,116.494 | 5,872.548 | 2,391.901 | 1,368.822 | 573.032 | 0 | 0 | 0 | 267.438 | 282.718 | 249.038 | 221.784 | 173.215 | 91.862 | 37.486 | 0 | 0 | 0.141 | 0.409 | 730.058 |
Totaal passiva
| 18,953.882 | 16,121.791 | 13,551.246 | 12,021.277 | 10,856.529 | 9,445.358 | 3,338.2 | 2,106.803 | 1,216.621 | 461.774 | 407.312 | 367.443 | 604.969 | 607.94 | 527.035 | 581.91 | 335.805 | 220.439 | 156.197 | 125.463 | 112.846 | 98.171 | 854.352 | 926.362 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 233.906 | 233.906 | 233.906 | 233.767 | 232.919 | 232.658 | 232.541 | 232.261 | 232.237 | 232.237 | 232.234 | 232.234 | 232.223 | 232.921 | 203.148 | 203.148 | 203.148 | 203.148 | 202.673 | 202.673 | 202.619 | 0 | 202.786 | 203.339 |
Ingehouden winsten
| 2,227.106 | 1,753.006 | 1,684.299 | 1,624.781 | 1,546.606 | 1,431.37 | 1,177.042 | 954.523 | 834.064 | 780.267 | 674.124 | 495.705 | 0 | 113.284 | 0 | 0 | 0 | 0 | 0 | 91.203 | 60.786 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 228.734 | 289.341 | 281.025 | 208.457 | 197.457 | 185.742 | 7.641 | 9.693 | 11.719 | 174.613 | 185.454 | 194.987 | 0 | -759.338 | -680.112 | -593.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,426.179 | 2,377.54 | 2,377.54 | 2,368.218 | 2,334.287 | 2,326.982 | 2,323.601 | 2,315.904 | 2,315.239 | 2,315.239 | 2,315.239 | 2,315.239 | 2,819.173 | 3,292.668 | 3,088.732 | 2,750.589 | 2,053.231 | 1,916.528 | 3,105.121 | 2,838.826 | 2,725.284 | 2,881.141 | 3,038.143 | 3,679.665 |
Totaal eigen vermogen van aandeelhouders
| 5,115.925 | 4,653.793 | 4,576.77 | 4,435.223 | 4,311.269 | 4,176.752 | 3,740.825 | 3,512.381 | 3,393.259 | 3,502.356 | 3,407.051 | 3,238.165 | 3,051.396 | 2,879.535 | 2,611.768 | 2,359.846 | 2,256.379 | 2,119.676 | 3,307.794 | 3,132.702 | 2,988.689 | 2,881.141 | 3,240.929 | 3,883.004 |
Totaal eigen vermogen
| 5,117.953 | 4,655.821 | 4,591.536 | 4,450.332 | 4,325.223 | 4,191.145 | 3,755.733 | 3,526.943 | 3,406.33 | 3,516.358 | 3,421.049 | 3,252.223 | 3,065.149 | 2,893.019 | 2,624.646 | 2,372.596 | 2,269.55 | 2,126.467 | 3,314.421 | 3,151.408 | 2,999.003 | 2,891.455 | 3,267.26 | 3,923.436 |
Totaal passiva en aandeelhoudersvermogen
| 24,071.835 | 20,777.612 | 18,142.782 | 16,471.609 | 15,181.752 | 13,636.503 | 7,093.933 | 5,633.746 | 4,622.951 | 4,207.989 | 4,092.45 | 3,619.666 | 3,670.118 | 3,500.959 | 3,151.681 | 2,954.506 | 2,605.355 | 2,346.906 | 3,470.618 | 3,276.871 | 3,111.849 | 2,989.626 | 4,121.612 | 4,849.798 |