Standard Development Group Limited

HKEX:1867.HK

0.215 (HKD) • At close September 16, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q12015 Q42015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23.92123.92159.94959.949153.344153.34451.56551.565133.538139.53869.46469.46424.94330.94333.36133.36133.98239.98215.15815.15831.637-40.61740.604-43.12143.10431.32-36.27736.26414.847.209-5.235
Kortetermijnbeleggingen 0.010.010.0090.0090.0110.0110.010.010.0120.0120.0120.0120.0140.0140.0110.0110.0120.0120.0130.0130.01581.2340.01386.2420.0170.01472.5540.0130.010.0110.47
Liquide middelen en kortetermijnbeleggingen 23.93123.93159.95859.958153.355153.35551.57551.575133.55139.5569.47669.47624.95730.95733.37233.37233.99439.99415.17115.17131.65240.61740.61743.12143.12131.3236.27736.27714.857.2195.235
Nettovorderingen 120.62668.326110.5683.13471.88271.88287.90387.90383.25183.25166.44766.447112.41487.455128.792109.037113.5596.122135.17125.72699.591079.502095.7272.344060.23346.66839.0320
Voorraad 1.180.05317.516.1543.7740.5160.3010.301-0.012-0.012-0.012-0.012-0.014-0.014-0.011-0.011-0.012-0.012-0.013-0.013-0.0150-0.0130-0.017-0.0140-0.013-0.01-0.010
Overige vlottende activa 53.43753.43728.78128.78133.24133.24114.04114.04118.81718.81729.82329.82324.97324.97319.76619.766119.5517.44135.179.457113.496082.757098.99281.629064.44851.02343.770
Totaal vlottende activa 145.737145.737188.018188.018258.983258.983153.81153.81241.606241.606165.734165.734143.371143.371162.164162.164153.544153.544150.341150.341145.14840.617123.37443.121142.113112.94936.277100.72565.87350.9895.235
Niet-vlottende activa:
Materiële vaste activa, netto 120.342120.34216.03816.0383.9983.9984.54.55.5235.5231.5211.5212.3172.3173.4933.4932.0842.0843.4953.4953.46304.304.9770.73900.7750.9760.4240
Goodwill 0000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000
Goodwill en immateriële activa 00006.71404.5105.5350000000000000000000000
Langetermijnbeleggingen 003.37503.37303.1303.1280000000000000000000000
Belastingvorderingen 4.63404.90504.90503.48503.48500.49200.59700.49200.49202.15102.15101.16700000000
Overige niet-vlottende activa 20.99725.6312.53510.815-3.99810.994-4.56.625-5.5236.6253.1263.6183.1263.7233.0443.5363.0443.5362.9965.1472.996-40.6172.742-43.1212.9132.807-36.2772.8072.7462.725-5.235
Totaal niet-vlottende activa 145.973145.97326.85326.85314.99214.99211.12511.12512.14812.1485.1395.1396.046.047.0297.0295.625.628.6428.6428.61-40.6178.209-43.1217.893.546-36.2773.5823.7223.149-5.235
Totaal activa 291.71291.71214.871214.871273.975273.975164.935164.935253.754253.754170.873170.873149.411149.411169.193169.193159.164159.164158.983158.983153.7580131.5830150.003116.4950104.30769.59554.1380
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 14.9714.9717.49117.49174.23174.2316.2466.24682.33782.3372.0812.0812.9132.9133.9963.9964.9984.9982.9012.9019.08504.802011.5226.429013.60630.63623.2730
Kortlopende schulden 67.68360.07823.97123.04815.82714.86514.82713.88514.64813.3718.527.56524.76323.57237.18535.97433.13132.72622.64721.75924.198012.274024.33213.25306.4836.8052.2050
Belastingschulden 0.0060001.23700.50802.3570000000003.99100.89103.36800.7682.38801.0042.3181.5450
Uitgestelde opbrengsten 8.359000-15.8270-14.8270-14.6480-8.5200000003.99100.89103.36800.7682.38801.0042.3181.5450
Overige kortlopende verplichtingen 33.26649.2315.42316.34629.69914.83425.50411.61924.40411.03312.7665.2013.6754.8664.1745.3854.3364.7413.5888.4673.92803.86408.317.22200.2351.6093.3140
Totaal kortlopende verplichtingen 124.278124.27856.88556.885103.93103.9331.7531.75106.741106.74114.84714.84731.35131.35145.35545.35542.46542.46533.12733.12738.102024.308044.93229.292021.32841.36830.3370
Langlopende verplichtingen:
Langetermijnschulden 17.6210.2440.2440.7270.7271.1671.1671.6891.689000.3550.3550.9210.9210000000000000.3580.1490
Uitgestelde opbrengsten niet-vlottend 5.393000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 6.6210000000000000000000000.15200.152000000
Overige niet-vlottende verplichtingen 0.0285.42100-154.3780000000000000000000000000.1680
Totaal niet-vlottende verplichtingen 13.04213.0420.2440.244-153.6510.7271.1671.1671.6891.689000.3550.3550.9210.9210000000.15200.1520000.3580.3170
Totaal passiva 137.32137.3257.12957.129-49.721104.65732.91732.917108.43108.4314.84714.84731.70631.70646.27646.27642.46542.46533.12733.12738.102024.46045.08429.292021.32841.72630.6540
Eigen vermogen:
Preferente aandelen 4.441000002.99000000000000000000000000
Gewone aandelen 14.9414.9414.9414.9414.9414.9413.4413.4413.4413.4413.4413.4411.211.211.211.211.211.211.211.211.2011.2011.211.2011.20.0020.0020
Ingehouden winsten 1.1552.76513.99815.60821.09522.70522.61222.61231.53431.53442.78542.78552.54452.54457.75657.75651.53851.53860.69560.69550.495041.962039.75822.042017.81826.99322.6080
Overige gereserveerde algehele resultaten -4.441-4.441-2.747-4.3571.7320.122-2.99-2.991.3941.3940.8760.8760.8760.8760.8760.876-4.5450.8760.8760.876-2.768107.1230.876104.919-1.0070.87682.979-0.676-0.412-0.64213.658
Overige totale aandeelhoudersvermogen 128.72131.551131.551131.551285.929131.55195.96698.95698.95698.95698.92598.92553.08553.08553.08553.08558.50653.08553.08553.08556.729053.085054.96853.085054.6371.2861.516-0.242
Totaal eigen vermogen van aandeelhouders 144.815144.815157.742157.742323.696169.318132.018132.018145.324145.324156.026156.026117.705117.705122.917122.917116.699116.699125.856125.856115.656107.123107.123104.919104.91987.20382.97982.97927.86923.48413.416
Totaal eigen vermogen 154.39154.39157.742157.742323.696169.318132.018132.018145.324145.324156.026156.026117.705117.705122.917122.917116.699116.699125.856125.856115.656107.123107.123104.919104.91987.20382.97982.97927.86923.48413.416
Totaal passiva en aandeelhoudersvermogen 291.71291.71214.871214.871273.975273.975164.935164.935253.754253.754170.873170.873149.411149.411169.193169.193159.164159.164158.983158.983153.758107.123131.583104.919150.003116.49582.979104.30769.59554.13813.416