ShiFang Holding Limited (1831.HK)

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1831.HK
Financiële Gegevens

0.057 (HKD) • At close August 30, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.867	46.025	8.851	12.889	9.753	33.88	60.178	182.833	109.492	32.487	103.911	170.278	214.377	546.001	40.643
Kortetermijnbeleggingen Numbers are in millions	4.376	4.376	7.432	6.564	6.165	6.173	0	0	0	5	50	83.093	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	14.243	50.401	16.283	19.453	15.918	40.053	60.178	182.833	109.492	32.487	103.911	170.278	214.377	546.001	40.643
Nettovorderingen Numbers are in millions	44.011	14.778	9.423	8.981	50.509	45.106	6.068	6.837	9.714	170.321	47.324	206.478	0	0	0
Voorraad Numbers are in millions	-4.376	0.556	1.036	1.105	1.013	1.42	1.224	0.912	5.583	6.56	6.789	7.9	8.245	5.287	3.954
Overige vlottende activa Numbers are in millions	84.46	74.295	113.343	38.449	0.239	-0.04	45.13	53.637	67.145	5	187.324	466.245	588.483	486.385	356.672
Totaal vlottende activa Numbers are in millions	138.338	145.107	139.239	67.943	67.679	86.539	106.532	237.382	182.22	214.368	298.024	644.423	811.105	1,037.673	401.269
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	31.291	37.443	47.748	56.269	97.492	67.426	14.707	20.093	20.443	40.107	55.146	60.045	61.359	51.315	34.55
Goodwill Numbers are in millions	0	3.955	7.116	11.208	3.955	66.058	0	12.573	12.573	12.573	12.573	12.573	0	0	0
Immateriële activa Numbers are in millions	28.01	24.765	29.842	190.6	212.394	217.854	0.532	-11.553	-11.073	5.577	21.466	25.384	52.307	4.198	3.769
Goodwill en immateriële activa Numbers are in millions	28.01	28.72	36.958	201.808	216.349	283.912	0.532	1.02	1.5	18.15	21.466	37.957	52.307	4.198	3.769
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	-4.538	84.726	81.775	0	9.121	59.993	135.296	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	-84.726	-81.775	0	-9.121	-115.139	-135.296	0	0	0
Overige niet-vlottende activa Numbers are in millions	49.989	46.019	16.1	107.225	83.638	43.862	190.552	108.932	22.907	34.415	276.086	566.546	489.868	191.817	60
Totaal niet-vlottende activa Numbers are in millions	109.29	112.182	100.806	365.302	397.479	390.662	205.791	130.045	44.85	92.672	297.552	664.548	603.534	247.33	98.319
Totaal activa Numbers are in millions	247.628	257.289	240.045	433.245	465.158	477.201	312.323	367.427	227.07	307.04	595.576	1,308.971	1,414.639	1,285.003	499.588
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	49.886	26.508	12.79	11.781	8.106	4.597	4.513	4.17	4.488	5.889	6.653	5.644	4.147	5.603	64.664
Kortlopende schulden Numbers are in millions	5.052	3.626	189.742	20.298	9.24	8.377	9.113	11.35	13.579	0	0	44.539	48.522	51.818	47.26
Belastingschulden Numbers are in millions	0	6.572	7.004	7.131	20.587	25.07	23.747	19.226	19.267	30.536	35.049	72.788	40.967	34.678	28.065
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	124.726	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	162.656	173.173	149.951	68.592	70.401	55.858	50.97	51.06	62.237	92.657	74.101	15.839	128.917	153.207	85.884
Totaal kortlopende verplichtingen Numbers are in millions	217.594	203.307	352.483	100.671	87.747	68.832	64.596	66.58	80.304	98.546	80.754	190.748	181.586	210.628	197.808
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.191	7.234	6.194	173.325	159.884	168.684	0	0	0	0	0	51.441	1.006	2.789	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	1.5	0	0	-51.723	0	0	0	0	0	-51.441	44.266	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0.888	45.517	50.412	51.723	0.12	0.24	0.36	1.475	2.157	4.777	7.397	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	8.792	8.792	-1.5	52	52	51.723	0	0.688	0.688	0.688	0	51.441	24.334	0	111.924
Totaal niet-vlottende verplichtingen Numbers are in millions	10.983	16.026	7.082	270.842	262.296	220.407	0.12	0.928	1.048	2.163	2.157	56.218	77.003	2.789	111.924
Totaal passiva Numbers are in millions	228.577	219.333	359.565	371.513	350.043	289.239	64.716	67.508	81.352	100.709	82.911	246.966	258.589	213.417	197.808
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	261.865	261.475	8.065	7.769	6.402	191.994	123.919	123.919	86.295	72.687	72.687	72.687	62.863	63.86	0
Ingehouden winsten Numbers are in millions	-577.979	-551.055	-381.189	-193.722	-119.774	-922.308	-750.092	-693.579	-636.683	-486.591	-233.88	278.891	421.265	375.675	220.17
Overige gereserveerde algehele resultaten Numbers are in millions	180.457	75.627	81.667	81.327	74.031	-52.868	-45.691	-41.154	-46.162	-51.153	-103.204	-41.07	-31.611	-23.093	-17.187
Overige totale aandeelhoudersvermogen Numbers are in millions	136.454	219.639	165.831	158.856	146.248	958.464	911.502	905.041	737.313	676.264	767.258	708.323	666.528	654.672	98.31
Totaal eigen vermogen van aandeelhouders Numbers are in millions	0.797	5.686	-125.626	54.23	106.907	175.282	239.638	294.227	140.763	211.207	502.861	1,018.831	1,119.045	1,071.114	301.293
Totaal eigen vermogen Numbers are in millions	19.051	37.956	-119.52	61.732	115.115	187.962	247.607	299.919	145.718	206.331	512.665	1,062.005	1,156.05	1,071.586	301.78
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	247.628	257.289	240.045	433.245	465.158	477.201	312.323	367.427	227.07	307.04	595.576	1,308.971	1,414.639	1,285.003	499.588

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