Sunac China Holdings Limited
HKEX:1918.HK
3.03 (HKD) • At close November 5, 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
| 7,056.374 | 11,601.128 | 14,344.001 | 98,710.644 | 77,943.661 | 76,181.041 | 68,433.256 | 52,086.05 | 22,687.28 | 20,657.285 | 13,414.017 | 8,394.026 | 2,763.386 | 3,957.952 | 1,423.832 |
| Kortetermijnbeleggingen
| 628.21 | 1,109.845 | 1,015.444 | 3,458.725 | 200 | 133.5 | 3,060.803 | 1,575.852 | 212.349 | 166.587 | 200.367 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,684.584 | 12,710.973 | 15,359.445 | 102,169.369 | 78,143.661 | 76,314.541 | 71,494.059 | 53,661.902 | 22,899.629 | 20,823.872 | 13,614.384 | 8,394.026 | 2,763.386 | 3,957.952 | 1,423.832 |
| Nettovorderingen
| 4,128.982 | 68,799.213 | 7,540.282 | 8,666.692 | 44,172.279 | 2,011.801 | 1,499.095 | 819.863 | 92.211 | 372.978 | 53.276 | 6,167.439 | 0 | 0 | 0 |
| Voorraad
| 577,148.901 | 642,026.686 | 680,591.537 | 569,458.97 | 482,462.895 | 339,264.807 | 313,768.376 | 130,621.178 | 49,869.788 | 49,382.996 | 58,106.309 | 46,401.328 | 0 | 0 | 0 |
| Overige vlottende activa
| 170,169.658 | 116,782.222 | 210,845.738 | 158,102.206 | 120,101.552 | 135,780.151 | 112,839.393 | 67,594.744 | 20,863.06 | 26,887.001 | 15,815.96 | 3,868.713 | 26,754.318 | 8,032.371 | 4,495.379 |
| Totaal vlottende activa
| 758,503.915 | 839,209.249 | 913,321.558 | 834,938.512 | 724,680.387 | 553,237.8 | 499,600.923 | 252,697.687 | 93,724.688 | 97,466.847 | 87,589.929 | 64,831.506 | 30,863.072 | 13,973.057 | 8,148.147 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 65,994.652 | 95,358.854 | 104,033.052 | 102,136.864 | 85,019.82 | 49,224.305 | 39,262.62 | 546.526 | 68.959 | 61.815 | 65.381 | 48.947 | 28.157 | 17.932 | 8.863 |
| Goodwill
| 2,150.623 | 2,924.449 | 3,396.616 | 7,320.339 | 6,137.808 | 5,081.477 | 639.512 | 411.148 | 228.699 | 147.985 | 233.694 | 301.805 | 0 | 0 | 0 |
| Immateriële activa
| 14,383.298 | 4,095.373 | 1,307.639 | 1,814.499 | 1,529.603 | 10,939.33 | 2,997.619 | 10.205 | 1.57 | 0.92 | 0.54 | 6.695 | 313.841 | 308.873 | 282.061 |
| Goodwill en immateriële activa
| 16,533.921 | 4,095.373 | 4,704.255 | 9,134.838 | 7,667.411 | 16,020.807 | 3,637.131 | 421.353 | 230.269 | 148.905 | 234.234 | 308.5 | 313.841 | 308.873 | 282.061 |
| Langetermijnbeleggingen
| 80,648.508 | 88,709.126 | 93,101.429 | 114,466.522 | 104,583.075 | 75,369.418 | 59,484.799 | 34,712.86 | 15,260.581 | 12,048.789 | 7,908.864 | 0 | 0 | 637.855 | 640.904 |
| Belastingvorderingen
| 33,482.587 | 33,401.631 | 27,092.067 | 12,237.271 | 8,585.312 | 2,984.74 | 1,913.73 | 2,385.982 | 1,502.429 | 1,451.953 | 0 | 885.135 | 424.924 | 228.335 | 53.734 |
| Overige niet-vlottende activa
| 22,690.62 | -33,401.631 | -27,092.067 | -12,237.271 | -8,585.312 | -2,984.74 | -1,913.73 | -2,385.982 | -1,502.429 | -1,451.953 | 1,556.554 | 4,860.164 | 1,982.562 | 583.5 | 583.5 |
| Totaal niet-vlottende activa
| 219,350.288 | 188,163.353 | 201,838.736 | 225,738.224 | 197,270.306 | 140,614.53 | 102,384.55 | 35,680.739 | 15,559.809 | 12,259.509 | 9,765.033 | 6,102.746 | 2,749.484 | 1,776.495 | 1,569.062 |
| Totaal activa
| 977,854.203 | 1,090,167.471 | 1,176,554.888 | 1,108,405.204 | 960,649.242 | 716,659.99 | 623,102.238 | 293,183.098 | 115,508.962 | 112,362.3 | 97,354.962 | 70,934.252 | 33,612.556 | 15,749.552 | 9,717.209 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 135,315.539 | 122,296.194 | 135,223.501 | 123,297.865 | 82,951.314 | 41,584.254 | 36,997.013 | 12,711.304 | 7,496.834 | 7,023.899 | 9,803.213 | 5,435.313 | 11,052.871 | 2,896.918 | 2,188.202 |
| Kortlopende schulden
| 181,341.017 | 130.608 | 235,345.084 | 91,819.476 | 135,909.356 | 92,045.543 | 78,672.66 | 32,644.337 | 14,584.393 | 13,839.682 | 7,834.721 | 11,782.547 | 2,253.9 | 1,067.62 | 676.964 |
| Belastingschulden
| 82,267.228 | 61,789.903 | 59,621.473 | 52,488.833 | 40,598.512 | 28,103.837 | 18,538.067 | 10,047.948 | 8,039.227 | 7,105.788 | 0 | 5,664.712 | 1,254.933 | 731.136 | 206.792 |
| Uitgestelde opbrengsten
| -141.306 | -130.608 | -235,345.084 | -91,819.476 | -135,909.356 | -92,045.543 | -78,672.66 | -32,644.337 | -14,584.393 | -13,839.682 | 0 | 0 | 0 | -336.484 | -470.172 |
| Overige kortlopende verplichtingen
| 462,730.785 | 812,982.078 | 802,688.156 | 560,617.58 | 537,929.901 | 429,668.325 | 348,711.417 | 155,882.812 | 56,998.306 | 57,924.904 | 34,151.116 | 27,076.148 | 1,321.083 | 2,489.878 | 3,133.441 |
| Totaal kortlopende verplichtingen
| 779,246.035 | 935,278.272 | 937,911.657 | 683,915.445 | 620,881.215 | 471,252.579 | 385,708.43 | 168,594.116 | 64,495.14 | 64,948.803 | 51,789.05 | 44,294.008 | 14,627.854 | 6,117.932 | 5,528.435 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 97,064.175 | 44,943.017 | 86,557.898 | 211,831.47 | 186,542.102 | 137,363.52 | 140,597.186 | 80,199.682 | 27,214.24 | 20,544.113 | 20,871.569 | 9,942.48 | 9,320.7 | 4,625.113 | 1,994.39 |
| Uitgestelde opbrengsten niet-vlottend
| -15,594.359 | 21,983.672 | 59,994.036 | 177,952.546 | 148,007.354 | 103,980.08 | 106,098.75 | 71,409.311 | 22,834.828 | 14,657.362 | 0 | 2,738.537 | 0 | -4,625.113 | -1,994.39 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 15,594.359 | 22,959.345 | 26,563.862 | 33,878.924 | 38,534.748 | 33,383.44 | 34,498.436 | 8,790.371 | 4,379.412 | 5,886.751 | 0 | 4,536.843 | 2,258.287 | 210.678 | 215.941 |
| Overige niet-vlottende verplichtingen
| 17,758.128 | -44,943.017 | -86,557.898 | -211,831.47 | -186,542.102 | -137,363.52 | -140,597.186 | -80,199.682 | -27,214.24 | -20,544.113 | 6,483.025 | -2,571.792 | 0 | 4,756.981 | 2,101.725 |
| Totaal niet-vlottende verplichtingen
| 114,822.303 | 44,943.017 | 86,557.898 | 211,831.47 | 186,542.102 | 137,363.52 | 140,597.186 | 80,199.682 | 27,214.24 | 20,544.113 | 27,354.594 | 14,646.068 | 11,578.987 | 4,967.659 | 2,317.666 |
| Totaal passiva
| 894,068.338 | 1,003,764.634 | 1,051,880.642 | 930,574.721 | 846,554.998 | 643,553.421 | 562,464.013 | 257,771.945 | 96,088.792 | 91,379.667 | 79,143.644 | 58,940.076 | 26,206.841 | 11,085.591 | 7,846.101 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 734.205 | 466.03 | 429.113 | 400.938 | 382.339 | 378.421 | 377.608 | 331.408 | 291.329 | 289.963 | 285.055 | 260.341 | 259.112 | 259.112 | 1.762 |
| Ingehouden winsten
| 18,801.056 | 27,648.059 | 56,063.172 | 97,200.984 | 65,180.292 | 42,198.205 | 26,775.18 | 16,200.861 | 14,609.618 | 12,859.974 | 10,206.331 | 7,017.928 | 4,666.563 | 2,455.84 | 1,247.758 |
| Overige gereserveerde algehele resultaten
| 27,816.1 | 22,872.522 | 22,120.452 | 21,065.43 | 14,862.342 | 10,449.755 | 12,978.203 | 12,977.012 | 2,149.468 | 647.742 | 43.859 | -30.151 | -21.445 | -12.958 | -18.479 |
| Overige totale aandeelhoudersvermogen
| 15,077.556 | 7,481.851 | 3,856.592 | 6,960.154 | 5,437.78 | 9,336.62 | 12,959.681 | 3,717.227 | 1,954.974 | 2,555.259 | 3,070.058 | 2,240.894 | 2,146.757 | 1,961.967 | 139.724 |
| Totaal eigen vermogen van aandeelhouders
| 62,428.917 | 58,468.462 | 82,469.329 | 125,627.506 | 85,862.753 | 62,363.001 | 53,090.672 | 33,226.508 | 19,005.389 | 16,352.938 | 13,605.303 | 9,489.012 | 7,050.987 | 4,663.961 | 1,370.765 |
| Totaal eigen vermogen
| 83,785.865 | 86,402.837 | 124,674.246 | 177,830.483 | 114,094.244 | 73,106.569 | 60,638.225 | 35,411.153 | 19,420.17 | 20,982.633 | 18,211.318 | 11,994.176 | 7,405.715 | 4,663.961 | 1,871.108 |
| Totaal passiva en aandeelhoudersvermogen
| 977,854.203 | 1,090,167.471 | 1,176,554.888 | 1,108,405.204 | 960,649.242 | 716,659.99 | 623,102.238 | 293,183.098 | 115,508.962 | 112,362.3 | 97,354.962 | 70,934.252 | 33,612.556 | 15,749.552 | 9,717.209 |