SUNeVision Holdings Ltd.

HKEX:1686.HK

3.87 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 498.741353.566237.279253.273309.669332.667387.316303.176401.951488.505467.81432.285465.969537.738604.303766.465652.22591.482768.515633.279885.111500.5821,111.223800.852975.991807.9441,037.403851.652
Kortetermijnbeleggingen 000000000051.08993.80843.04449.242142.353267.101208.69339.73585.55687.1010116.947118.53822.75123.303123.009140.88830.829
Liquide middelen en kortetermijnbeleggingen 498.741353.566237.279253.273309.669332.667387.316303.176401.951488.505518.899526.093509.013586.98746.6561,033.566860.913631.217854.071720.38885.111617.5291,229.761823.603999.294930.9531,178.291882.481
Nettovorderingen 524.51489.366524.574467.728435.265446.817326.718396.737291.683220.133330.93251.031161.51789.34671.79266.94968.54776.78959.93340.72748.12948.02445.50752.0250000
Voorraad 6.1785.3259.56911.6495.6546.7985.2646.8016.757.1217.14111.4069.96712.4189.4996.4437.5783.6861.9532.4613.0123.3453.1643.6012.1663.8895.33110.563
Overige vlottende activa 101.3373.54798.657535.287490.124446.817381.119396.737350.332376.756377.069338.391104.90290.14962.48860.17564.3753.6331.20530.5824.58923.92923.88324.6575.5873.72370.4466.851
Totaal vlottende activa 1,240.119921.804870.079800.209805.447786.282773.699706.714759.033872.382903.109875.89785.399778.893890.4351,167.1331,001.408765.322947.162794.148960.841692.8271,302.315903.8791,077.041,008.5651,254.062959.895
Niet-vlottende activa:
Materiële vaste activa, netto 22,770.00621,268.68719,845.82318,251.41217,275.62516,141.58515,694.215,327.16114,419.00913,698.52310,960.6845,116.536,252.9525,208.0984,598.663,917.6623,371.9992,980.3362,861.2652,750.0912,777.6822,642.722,224.2182,145.6361,091.2781,111.0141,153.0251,159.683
Goodwill 0000000000000000000000000000
Immateriële activa 0000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000
Langetermijnbeleggingen 3.7161.713.713.713.713.713.713.713.713.71-47.379-90.09855.58299.834144.651144.773249.544425.611399.562260.45353.927355.171353.621507.233440.497173.98733.984270.843
Belastingvorderingen 0000000000000000000000000000
Overige niet-vlottende activa 580-19,849.533-18,255.122-17,279.335-16,145.29500001,820.0891,807.808-6,308.53425-4,743.311-4,062.435-3,621.543-3,405.947-0-3,010.541-3,131.609-2,997.891-2,577.839-2,652.8691,061.3031,042.0091,059.888811.829
Totaal niet-vlottende activa 22,831.71621,330.39719,907.53318,313.12217,337.33516,145.29515,697.9115,330.87114,422.71913,702.23312,733.3946,834.246,308.5345,332.9324,743.3114,062.4353,621.5433,405.9473,260.8273,010.5413,131.6092,997.8912,577.8392,652.8692,593.0782,327.012,246.8972,242.355
Totaal activa 24,071.83522,252.20120,777.61219,113.33118,142.78216,931.57716,471.60916,037.58515,181.75214,574.61513,636.5037,710.137,093.9336,111.8255,633.7465,229.5684,622.9514,171.2694,207.9893,804.6894,092.453,690.7183,880.1543,556.7483,670.1183,335.5753,500.9593,202.25
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.36832.6221,734.76129.67123.99652.29824.29821.67252.10479.60339.73672.12239.09214.24356.55717.6646.58860.02116.89617.70130.94430.52419.16932.775234.794237.673222.449223.48
Kortlopende schulden 18.0513,010.36716.5182,304.7362,306.4412,008.2432.0992.141.7712,183.7852,180.15300000000000000000
Belastingschulden 76.84959.305183.864130.711189.017111.552142.03962.084111.937141.08383.647.85500000000000064.18934.35462.7741.53
Uitgestelde opbrengsten 098.151-1,716.939-2,304.736-2,306.441-2,008.243142.03962.084111.937141.08383.600000000000000000
Overige kortlopende verplichtingen 1,936.4161,783.6062,014.663,871.7693,628.5243,055.793976.5141,117.7751,289.4291,015.3511,002.2441,086.576907.207900.682681.424681.038597.001427.652444.878345.32376.368346.103348.274313.011102.73775.419102.77380.769
Totaal kortlopende verplichtingen 1,962.8354,924.7462,0493,901.443,652.523,108.0911,144.951,203.6711,455.2413,419.8223,305.7331,158.698946.299914.925737.981698.698643.589487.673461.774363.021407.312376.627367.443345.786337.531313.092325.222304.249
Langlopende verplichtingen:
Langetermijnschulden 16,585.07112,138.01613,737.6410,725.0449,591.9869,433.28610,564.1410,487.4979,118.2456,946.6925,872.5482,568.6991,983.3331,431.333996.458995.208193.9582000000000000
Uitgestelde opbrengsten niet-vlottend 3.7613.5554.5216.3629.07911.79519.3124.54531.37231.3242.67959.209000000000000182.047173.601193.366179.332
Uitgestelde belastingverplichtingen niet-vlottend 402.215349.893330.63292.326297.661289.18292.877292.388251.671233.028224.398191.9500000000000085.39186.45989.352118.231
Overige niet-vlottende verplichtingen 0196.1990000000000236.566228.435200.361198.159207.071213.3040000000000
Totaal niet-vlottende verplichtingen 16,991.04712,687.66314,072.79111,023.7329,898.7269,734.26110,876.32710,804.439,401.2887,211.046,139.6252,819.8582,219.8991,659.7681,196.8191,193.367401.029413.304000000267.438260.06282.718297.563
Totaal passiva 18,953.88217,612.40916,121.79114,925.17213,551.24612,842.35212,021.27712,008.10110,856.52910,630.8629,445.3583,978.5563,166.1982,574.6931,934.81,892.0651,044.618900.977461.774363.021407.312376.627367.443345.786604.969573.152607.94601.812
Eigen vermogen:
Preferente aandelen 004,413.0913,933.2214,344.3843,854.3970000000000000000000000
Gewone aandelen 233.906233.906233.906233.906233.906233.834233.767233.521232.919232.855232.658232.545232.541232.272232.261232.237232.237232.237232.237232.234232.234232.234232.234232.223232.223232.221232.921234.267
Ingehouden winsten 2,227.1061,740.7241,753.0061,273.1361,684.2991,247.8061,624.7811,225.7151,546.6061,173.0951,431.37977.6631,177.042792.843954.523594.392834.064531.551780.267456.182674.124311.81495.705148.61700113.2840
Overige gereserveerde algehele resultaten 277.373236.955240.702240.645232.386219.436208.457201.413-2,023.421191.092-1,723.136183.226179.643180.749181.696181.377183.722177.864174.613179.078185.454194.801194.987000-759.3380
Overige totale aandeelhoudersvermogen 2,377.542,426.179-1,986.912-1,507.042-1,918.205-1,481.642,368.2182,353.8354,555.1652,332.5074,235.862,323.7112,323.6012,316.182,315.9042,315.2392,315.2392,315.2392,315.2392,315.2392,315.2392,315.2392,315.2392,536.9332,819.1732,516.3693,292.6682,352.978
Totaal eigen vermogen van aandeelhouders 5,115.9254,637.7644,653.7934,173.8664,576.774,073.8334,435.2234,014.4844,311.2693,929.5494,176.7523,717.1453,912.8273,522.0443,684.3843,323.2453,565.2623,256.8913,502.3563,182.7333,407.0513,054.0843,238.1652,917.7733,051.3962,748.592,879.5352,587.245
Totaal eigen vermogen 5,117.9534,639.7924,655.8214,188.1594,591.5364,089.2254,450.3324,029.4844,325.2233,943.7534,191.1453,731.5743,927.7353,537.1323,698.9463,337.5033,578.3333,270.2923,516.3583,196.7323,421.0493,068.3273,252.2232,931.5913,065.1492,762.4232,893.0192,600.438
Totaal passiva en aandeelhoudersvermogen 24,071.83522,252.20120,777.61219,113.33118,142.78216,931.57716,471.60916,037.58515,181.75214,574.61513,636.5037,710.137,093.9336,111.8255,633.7465,229.5684,622.9514,171.2694,207.9893,804.6894,092.453,690.7183,619.66603,670.1183,335.5753,500.9593,202.25