SUNeVision Holdings Ltd.
HKEX:1686.HK
3.52 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 353.566 | 237.279 | 253.273 | 309.669 | 332.667 | 387.316 | 303.176 | 401.951 | 488.505 | 467.81 | 432.285 | 465.969 | 537.738 | 604.303 | 766.465 | 652.22 | 591.482 | 768.515 | 633.279 | 885.111 | 500.582 | 1,111.223 | 800.852 | 975.991 | 807.944 | 1,037.403 | 851.652 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.089 | 93.808 | 43.044 | 49.242 | 142.353 | 267.101 | 208.693 | 39.735 | 85.556 | 87.101 | 0 | 116.947 | 118.538 | 22.751 | 23.303 | 123.009 | 140.888 | 30.829 |
| Liquide middelen en kortetermijnbeleggingen
| 353.566 | 237.279 | 253.273 | 309.669 | 332.667 | 387.316 | 303.176 | 401.951 | 488.505 | 518.899 | 526.093 | 509.013 | 586.98 | 746.656 | 1,033.566 | 860.913 | 631.217 | 854.071 | 720.38 | 885.111 | 617.529 | 1,229.761 | 823.603 | 999.294 | 930.953 | 1,178.291 | 882.481 |
| Nettovorderingen
| 489.366 | 524.574 | 467.728 | 435.265 | 446.817 | 326.718 | 396.737 | 291.683 | 220.133 | 330.93 | 251.031 | 161.517 | 89.346 | 71.792 | 66.949 | 68.547 | 76.789 | 59.933 | 40.727 | 48.129 | 48.024 | 45.507 | 52.025 | 0 | 0 | 0 | 0 |
| Voorraad
| 5.325 | 9.569 | 11.649 | 5.654 | 6.798 | 5.264 | 6.801 | 6.75 | 7.121 | 7.141 | 11.406 | 9.967 | 12.418 | 9.499 | 6.443 | 7.578 | 3.686 | 1.953 | 2.461 | 3.012 | 3.345 | 3.164 | 3.601 | 2.166 | 3.889 | 5.331 | 10.563 |
| Overige vlottende activa
| 73.547 | 98.657 | 535.287 | 490.124 | 446.817 | 381.119 | 396.737 | 350.332 | 376.756 | 377.069 | 338.391 | 104.902 | 90.149 | 62.488 | 60.175 | 64.37 | 53.63 | 31.205 | 30.58 | 24.589 | 23.929 | 23.883 | 24.65 | 75.58 | 73.723 | 70.44 | 66.851 |
| Totaal vlottende activa
| 921.804 | 870.079 | 800.209 | 805.447 | 786.282 | 773.699 | 706.714 | 759.033 | 872.382 | 903.109 | 875.89 | 785.399 | 778.893 | 890.435 | 1,167.133 | 1,001.408 | 765.322 | 947.162 | 794.148 | 960.841 | 692.827 | 1,302.315 | 903.879 | 1,077.04 | 1,008.565 | 1,254.062 | 959.895 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 21,268.687 | 19,845.823 | 18,251.412 | 17,275.625 | 16,141.585 | 15,694.2 | 15,327.161 | 14,419.009 | 13,698.523 | 10,960.684 | 5,116.53 | 6,252.952 | 5,208.098 | 4,598.66 | 3,917.662 | 3,371.999 | 2,980.336 | 2,861.265 | 2,750.091 | 2,777.682 | 2,642.72 | 2,224.218 | 2,145.636 | 1,091.278 | 1,111.014 | 1,153.025 | 1,159.683 |
| 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 |
| 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 | 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 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 61.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 | -47.379 | -90.098 | 55.582 | 99.834 | 144.651 | 144.773 | 249.544 | 425.611 | 399.562 | 260.45 | 353.927 | 355.171 | 353.621 | 507.233 | 440.497 | 173.987 | 33.984 | 270.843 |
| 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 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -19,849.533 | -18,255.122 | -17,279.335 | -16,145.295 | 0 | 0 | 0 | 0 | 1,820.089 | 1,807.808 | -6,308.534 | 25 | -4,743.311 | -4,062.435 | -3,621.543 | -3,405.947 | -0 | -3,010.541 | -3,131.609 | -2,997.891 | -2,577.839 | -2,652.869 | 1,061.303 | 1,042.009 | 1,059.888 | 811.829 |
| Totaal niet-vlottende activa
| 21,330.397 | 19,907.533 | 18,313.122 | 17,337.335 | 16,145.295 | 15,697.91 | 15,330.871 | 14,422.719 | 13,702.233 | 12,733.394 | 6,834.24 | 6,308.534 | 5,332.932 | 4,743.311 | 4,062.435 | 3,621.543 | 3,405.947 | 3,260.827 | 3,010.541 | 3,131.609 | 2,997.891 | 2,577.839 | 2,652.869 | 2,593.078 | 2,327.01 | 2,246.897 | 2,242.355 |
| Totaal activa
| 22,252.201 | 20,777.612 | 19,113.331 | 18,142.782 | 16,931.577 | 16,471.609 | 16,037.585 | 15,181.752 | 14,574.615 | 13,636.503 | 7,710.13 | 7,093.933 | 6,111.825 | 5,633.746 | 5,229.568 | 4,622.951 | 4,171.269 | 4,207.989 | 3,804.689 | 4,092.45 | 3,690.718 | 3,880.154 | 3,556.748 | 3,670.118 | 3,335.575 | 3,500.959 | 3,202.25 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 32.622 | 1,734.761 | 29.671 | 23.996 | 52.298 | 24.298 | 21.672 | 52.104 | 79.603 | 39.736 | 72.122 | 39.092 | 14.243 | 56.557 | 17.66 | 46.588 | 60.021 | 16.896 | 17.701 | 30.944 | 30.524 | 19.169 | 32.775 | 234.794 | 237.673 | 222.449 | 223.48 |
| Kortlopende schulden
| 3,010.367 | 16.518 | 2,304.736 | 2,306.441 | 2,008.243 | 2.099 | 2.14 | 1.771 | 2,183.785 | 2,180.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 59.305 | 183.864 | 130.711 | 189.017 | 111.552 | 142.039 | 62.084 | 111.937 | 141.083 | 83.6 | 47.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.189 | 34.354 | 62.77 | 41.53 |
| Uitgestelde opbrengsten
| 98.151 | -1,716.939 | -2,304.736 | -2,306.441 | -2,008.243 | 142.039 | 62.084 | 111.937 | 141.083 | 83.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,783.606 | 2,014.66 | 3,871.769 | 3,628.524 | 3,055.793 | 976.514 | 1,117.775 | 1,289.429 | 1,015.351 | 1,002.244 | 1,086.576 | 907.207 | 900.682 | 681.424 | 681.038 | 597.001 | 427.652 | 444.878 | 345.32 | 376.368 | 346.103 | 348.274 | 313.011 | 102.737 | 75.419 | 102.773 | 80.769 |
| Totaal kortlopende verplichtingen
| 4,924.746 | 2,049 | 3,901.44 | 3,652.52 | 3,108.091 | 1,144.95 | 1,203.671 | 1,455.241 | 3,419.822 | 3,305.733 | 1,158.698 | 946.299 | 914.925 | 737.981 | 698.698 | 643.589 | 487.673 | 461.774 | 363.021 | 407.312 | 376.627 | 367.443 | 345.786 | 337.531 | 313.092 | 325.222 | 304.249 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 12,138.016 | 13,737.64 | 10,725.044 | 9,591.986 | 9,433.286 | 10,564.14 | 10,487.497 | 9,118.245 | 6,946.692 | 5,872.548 | 2,568.699 | 1,983.333 | 1,431.333 | 996.458 | 995.208 | 193.958 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.555 | 4.521 | 6.362 | 9.079 | 11.795 | 19.31 | 24.545 | 31.372 | 31.32 | 42.679 | 59.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.047 | 173.601 | 193.366 | 179.332 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 349.893 | 330.63 | 292.326 | 297.661 | 289.18 | 292.877 | 292.388 | 251.671 | 233.028 | 224.398 | 191.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.391 | 86.459 | 89.352 | 118.231 |
| Overige niet-vlottende verplichtingen
| 196.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.566 | 228.435 | 200.361 | 198.159 | 207.071 | 213.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12,687.663 | 14,072.791 | 11,023.732 | 9,898.726 | 9,734.261 | 10,876.327 | 10,804.43 | 9,401.288 | 7,211.04 | 6,139.625 | 2,819.858 | 2,219.899 | 1,659.768 | 1,196.819 | 1,193.367 | 401.029 | 413.304 | 0 | 0 | 0 | 0 | 0 | 0 | 267.438 | 260.06 | 282.718 | 297.563 |
| Totaal passiva
| 17,612.409 | 16,121.791 | 14,925.172 | 13,551.246 | 12,842.352 | 12,021.277 | 12,008.101 | 10,856.529 | 10,630.862 | 9,445.358 | 3,978.556 | 3,166.198 | 2,574.693 | 1,934.8 | 1,892.065 | 1,044.618 | 900.977 | 461.774 | 363.021 | 407.312 | 376.627 | 367.443 | 345.786 | 604.969 | 573.152 | 607.94 | 601.812 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 4,413.091 | 3,933.221 | 4,344.384 | 3,854.397 | 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 | 233.906 | 233.834 | 233.767 | 233.521 | 232.919 | 232.855 | 232.658 | 232.545 | 232.541 | 232.272 | 232.261 | 232.237 | 232.237 | 232.237 | 232.237 | 232.234 | 232.234 | 232.234 | 232.234 | 232.223 | 232.223 | 232.221 | 232.921 | 234.267 |
| Ingehouden winsten
| 1,740.724 | 1,753.006 | 1,273.136 | 1,684.299 | 1,247.806 | 1,624.781 | 1,225.715 | 1,546.606 | 1,173.095 | 1,431.37 | 977.663 | 1,177.042 | 792.843 | 954.523 | 594.392 | 834.064 | 531.551 | 780.267 | 456.182 | 674.124 | 311.81 | 495.705 | 148.617 | 0 | 0 | 113.284 | 0 |
| Overige gereserveerde algehele resultaten
| 236.955 | 240.702 | 240.645 | 232.386 | 219.436 | 208.457 | 201.413 | -2,023.421 | 191.092 | -1,723.136 | 183.226 | 179.643 | 180.749 | 181.696 | 181.377 | 183.722 | 177.864 | 174.613 | 179.078 | 185.454 | 194.801 | 194.987 | 0 | 0 | 0 | -759.338 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,426.179 | -1,986.912 | -1,507.042 | -1,918.205 | -1,481.64 | 2,368.218 | 2,353.835 | 4,555.165 | 2,332.507 | 4,235.86 | 2,323.711 | 2,323.601 | 2,316.18 | 2,315.904 | 2,315.239 | 2,315.239 | 2,315.239 | 2,315.239 | 2,315.239 | 2,315.239 | 2,315.239 | 2,315.239 | 2,536.933 | 2,819.173 | 2,516.369 | 3,292.668 | 2,352.978 |
| Totaal eigen vermogen van aandeelhouders
| 4,637.764 | 4,653.793 | 4,173.866 | 4,576.77 | 4,073.833 | 4,435.223 | 4,014.484 | 4,311.269 | 3,929.549 | 4,176.752 | 3,717.145 | 3,912.827 | 3,522.044 | 3,684.384 | 3,323.245 | 3,565.262 | 3,256.891 | 3,502.356 | 3,182.733 | 3,407.051 | 3,054.084 | 3,238.165 | 2,917.773 | 3,051.396 | 2,748.59 | 2,879.535 | 2,587.245 |
| Totaal eigen vermogen
| 4,639.792 | 4,655.821 | 4,188.159 | 4,591.536 | 4,089.225 | 4,450.332 | 4,029.484 | 4,325.223 | 3,943.753 | 4,191.145 | 3,731.574 | 3,927.735 | 3,537.132 | 3,698.946 | 3,337.503 | 3,578.333 | 3,270.292 | 3,516.358 | 3,196.732 | 3,421.049 | 3,068.327 | 3,252.223 | 2,931.591 | 3,065.149 | 2,762.423 | 2,893.019 | 2,600.438 |
| Totaal passiva en aandeelhoudersvermogen
| 22,252.201 | 20,777.612 | 19,113.331 | 18,142.782 | 16,931.577 | 16,471.609 | 16,037.585 | 15,181.752 | 14,574.615 | 13,636.503 | 7,710.13 | 7,093.933 | 6,111.825 | 5,633.746 | 5,229.568 | 4,622.951 | 4,171.269 | 4,207.989 | 3,804.689 | 4,092.45 | 3,690.718 | 3,619.666 | 0 | 3,670.118 | 3,335.575 | 3,500.959 | 3,202.25 |