S-Enjoy Service Group Co., Limited
HKEX:1755.HK
3.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 1,927.283 | 1,973.696 | 2,504.102 | 1,882.136 | 1,339.092 | 1,277.821 | 633.456 | 442.922 | 119.869 |
| Kortetermijnbeleggingen
| 505.959 | 86.632 | 297.422 | 245.296 | 208.412 | 18.021 | 8.753 | 5.703 | 1.842 |
| Liquide middelen en kortetermijnbeleggingen
| 2,433.242 | 2,060.328 | 2,801.524 | 2,127.432 | 1,547.504 | 1,277.821 | 633.456 | 442.922 | 119.869 |
| Nettovorderingen
| 2,129.327 | 1,584.997 | 912.253 | 603.897 | 393.586 | 129.118 | 76.918 | 52.518 | 28.518 |
| Voorraad
| 39.614 | 44.23 | 28.301 | 17.535 | 10.62 | 8.597 | 3.764 | 16.336 | 5.282 |
| Overige vlottende activa
| 1,354.067 | 395.499 | 417.953 | 343.271 | 279.282 | 211.335 | 122.61 | 90.675 | 216.881 |
| Totaal vlottende activa
| 5,552.281 | 4,699.011 | 4,336.382 | 2,985.376 | 2,051.971 | 1,497.753 | 759.83 | 549.933 | 342.032 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 92.198 | 102.326 | 78.612 | 24.252 | 20.379 | 8.323 | 15.643 | 14.423 | 6.419 |
| Goodwill
| 407.369 | 415.61 | 350.978 | 104.086 | 6.585 | 6.585 | 6.585 | 6.585 | 0 |
| Immateriële activa
| 442.561 | 469.56 | 377.347 | 93.333 | 5.066 | 5.446 | 4.212 | 1.221 | 0.128 |
| Goodwill en immateriële activa
| 849.93 | 885.17 | 728.325 | 197.419 | 11.651 | 12.031 | 10.797 | 7.806 | 0.128 |
| Langetermijnbeleggingen
| 81.307 | 288.79 | -87.549 | -204.151 | -136.752 | 1.66 | 1.66 | 1.3 | 0 |
| Belastingvorderingen
| 106.927 | 88.718 | 54.509 | 57.967 | 40.372 | 24.22 | 17.309 | 13.852 | 8.901 |
| Overige niet-vlottende activa
| 0 | 86.632 | 299.366 | 253.189 | 211.946 | 8.205 | 8.334 | 8.175 | 7.03 |
| Totaal niet-vlottende activa
| 1,130.362 | 1,451.636 | 1,073.263 | 328.676 | 147.596 | 54.439 | 53.743 | 45.556 | 22.478 |
| Totaal activa
| 6,682.643 | 6,150.647 | 5,409.645 | 3,314.052 | 2,199.567 | 1,552.192 | 813.573 | 595.489 | 364.51 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 410.594 | 532.722 | 536.875 | 296.887 | 254.192 | 71.835 | 56.323 | 35.386 | 13.638 |
| Kortlopende schulden
| 7.578 | 9.001 | 3.129 | 1.157 | 3.827 | 0 | 65.9 | 65.9 | 60.082 |
| Belastingschulden
| 374.345 | 292.673 | 231.806 | 146.95 | 75.362 | 43.199 | 27.178 | 30.746 | 22.529 |
| Uitgestelde opbrengsten
| -7.578 | 0 | 0 | 0 | 0 | 0 | 27.178 | 30.746 | 22.529 |
| Overige kortlopende verplichtingen
| 2,744.798 | 2,467.616 | 2,141.403 | 1,558.442 | 956.983 | 607.589 | 474.181 | 346.515 | 279.641 |
| Totaal kortlopende verplichtingen
| 3,155.392 | 3,009.339 | 2,681.407 | 1,856.486 | 1,215.002 | 679.424 | 623.582 | 478.547 | 375.89 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 7.693 | 9.521 | 11.31 | 3.42 | 3.873 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -111.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 111.326 | 114.764 | 97.375 | 42.751 | 13.428 | 4.646 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 228.35 | 108.5 | 94.921 | 1.806 | 0.394 | 1.05 | 0.947 | 0.64 | 0 |
| Totaal niet-vlottende verplichtingen
| 236.043 | 232.785 | 203.606 | 47.977 | 17.695 | 5.696 | 0.947 | 0.64 | 0 |
| Totaal passiva
| 3,391.435 | 3,242.124 | 2,885.013 | 1,904.463 | 1,232.697 | 685.12 | 624.529 | 479.187 | 375.89 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 50.078 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 59.98 | 59.973 | 59.9 | 56.641 | 56.508 | 56.639 | 0 | 1 | 0 |
| Ingehouden winsten
| 2,316.39 | 1,877.921 | 1,454.445 | 922.414 | 469.84 | 184.25 | 92.853 | 26.023 | -16.31 |
| Overige gereserveerde algehele resultaten
| 2,843.785 | -125.417 | -142.37 | 2.209 | -50.078 | -6.745 | -5.319 | -3.833 | -2.545 |
| Overige totale aandeelhoudersvermogen
| -2,316.39 | 777.001 | 911.945 | 300.544 | 397.724 | 610.84 | 66.322 | 57.26 | 3.591 |
| Totaal eigen vermogen van aandeelhouders
| 2,903.765 | 2,589.478 | 2,283.92 | 1,281.808 | 924.072 | 844.984 | 153.856 | 80.45 | -15.264 |
| Totaal eigen vermogen
| 3,291.208 | 2,908.523 | 2,524.632 | 1,409.589 | 966.87 | 867.072 | 189.044 | 116.302 | -11.38 |
| Totaal passiva en aandeelhoudersvermogen
| 6,682.643 | 6,150.647 | 5,409.645 | 3,314.052 | 2,199.567 | 1,552.192 | 813.573 | 595.489 | 364.51 |