Standard Development Group Limited
HKEX:1867.HK
0.215 (HKD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 23.921 | 153.344 | 133.538 | 24.943 | 33.982 | 31.637 | 43.104 | 36.264 | 7.209 | 5.222 |
| Kortetermijnbeleggingen
| 0.01 | 0.011 | 0.012 | 0.014 | 0.012 | 0.015 | 0.017 | 0.013 | 0.01 | 0.013 |
| Liquide middelen en kortetermijnbeleggingen
| 23.931 | 153.355 | 133.55 | 24.957 | 33.994 | 31.652 | 43.121 | 36.277 | 7.219 | 5.235 |
| Nettovorderingen
| 120.626 | 71.882 | 83.251 | 87.455 | 96.122 | 99.591 | 96.45 | 60.261 | 42.764 | 22.126 |
| Voorraad
| 1.18 | 3.774 | -0.012 | -0.014 | -0.012 | -0.015 | -0.017 | -0.013 | -0.01 | -0.013 |
| Overige vlottende activa
| 53.437 | 33.241 | 18.817 | 24.973 | 17.44 | 13.92 | 2.542 | 64.448 | 43.77 | 36.415 |
| Totaal vlottende activa
| 145.737 | 258.983 | 241.606 | 143.371 | 153.544 | 145.148 | 142.113 | 100.725 | 50.989 | 41.65 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 120.342 | 3.998 | 5.523 | 2.317 | 2.084 | 3.463 | 4.977 | 0.775 | 0.424 | 0.639 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 6.714 | 5.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 3.373 | 3.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.634 | 4.905 | 3.485 | 0.597 | 0.492 | 2.151 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 20.997 | -3.998 | -5.523 | 3.126 | 3.044 | 2.996 | 2.913 | 2.807 | 2.725 | 2.758 |
| Totaal niet-vlottende activa
| 145.973 | 14.992 | 12.148 | 6.04 | 5.62 | 8.61 | 7.89 | 3.582 | 3.149 | 3.397 |
| Totaal activa
| 291.71 | 273.975 | 253.754 | 149.411 | 159.164 | 153.758 | 150.003 | 104.307 | 54.138 | 45.047 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 14.97 | 74.231 | 82.337 | 2.913 | 4.998 | 9.085 | 11.522 | 13.606 | 23.273 | 21.571 |
| Kortlopende schulden
| 67.683 | 15.827 | 14.648 | 24.763 | 33.131 | 24.198 | 24.332 | 6.483 | 2.205 | 2.174 |
| Belastingschulden
| 0.006 | 1.237 | 2.357 | 0 | 0 | 0.891 | 0.768 | 1.004 | 1.545 | 1.926 |
| Uitgestelde opbrengsten
| 8.359 | -15.827 | -14.648 | -24.763 | -33.131 | -24.198 | 4.499 | 1.004 | 1.545 | 1.926 |
| Overige kortlopende verplichtingen
| 33.266 | 29.699 | 24.404 | 28.438 | 37.467 | 29.017 | 4.579 | 0.235 | 3.314 | 5.709 |
| Totaal kortlopende verplichtingen
| 124.278 | 103.93 | 106.741 | 31.351 | 42.465 | 38.102 | 44.932 | 21.328 | 30.337 | 31.38 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 1 | 0.727 | 1.689 | 0.355 | 0 | 0 | 0 | 0 | 0.149 | 0.251 |
| Uitgestelde opbrengsten niet-vlottend
| 5.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 6.621 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.028 | -154.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0.168 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.042 | -153.651 | 1.689 | 0.355 | 0 | 0 | 0.152 | 0 | 0.317 | 0.251 |
| Totaal passiva
| 137.32 | -49.721 | 108.43 | 31.706 | 42.465 | 38.102 | 45.084 | 21.328 | 30.654 | 31.631 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 4.441 | 0 | 0 | 5.506 | 4.545 | 2.768 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14.94 | 14.94 | 13.44 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 0.002 | 1.007 |
| Ingehouden winsten
| 1.155 | 21.095 | 31.534 | 52.544 | 51.538 | 50.495 | 39.758 | 17.818 | 22.608 | 12.651 |
| Overige gereserveerde algehele resultaten
| -4.441 | 1.732 | 1.394 | -5.506 | -4.545 | -2.768 | 0.876 | -0.676 | -0.642 | -0.39 |
| Overige totale aandeelhoudersvermogen
| 128.72 | 285.929 | 98.956 | 53.961 | 53.961 | 53.961 | 53.085 | 54.637 | 1.516 | 0.39 |
| Totaal eigen vermogen van aandeelhouders
| 144.815 | 323.696 | 145.324 | 117.705 | 116.699 | 115.656 | 104.919 | 82.979 | 23.484 | 13.658 |
| Totaal eigen vermogen
| 154.39 | 323.696 | 145.324 | 117.705 | 116.699 | 115.656 | 104.919 | 82.979 | 23.484 | 13.416 |
| Totaal passiva en aandeelhoudersvermogen
| 291.71 | 273.975 | 253.754 | 149.411 | 159.164 | 153.758 | 150.003 | 104.307 | 54.138 | 45.047 |