Sunac China Holdings Limited
HKEX:1918.HK
3.03 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,389.001 | 7,056.374 | 7,291.537 | 11,601.128 | 13,323.661 | 14,344.001 | 101,099.468 | 98,710.644 | 85,228.617 | 77,943.661 | 99,235.053 | 76,181.041 | 62,483.563 | 68,433.256 | 70,660.636 | 52,086.05 | 28,337.573 | 22,687.28 | 12,434.953 | 20,657.285 | 20,666.397 | 13,414.017 | 10,860.726 | 8,394.026 | 2,640.51 | 2,763.386 | 1,748.336 | 3,957.952 | 1,747.34 | 1,423.832 |
| Kortetermijnbeleggingen
| 1,697.676 | 628.21 | 1,253.623 | 1,109.845 | 447.19 | 1,015.444 | 2,664.365 | 3,458.725 | 356.118 | 200 | 0 | 133.5 | 6,482.952 | 3,060.803 | 1,394.409 | 1,575.852 | 535.176 | 212.349 | 178.397 | 166.587 | 454.925 | 200.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 7,086.677 | 7,684.584 | 8,545.16 | 12,710.973 | 13,770.851 | 15,359.445 | 103,763.833 | 102,169.369 | 85,584.735 | 78,143.661 | 99,235.053 | 76,314.541 | 68,966.515 | 71,494.059 | 72,055.045 | 53,661.902 | 28,872.749 | 22,899.629 | 12,613.35 | 20,823.872 | 21,121.322 | 13,614.384 | 10,860.726 | 8,394.026 | 2,640.51 | 2,763.386 | 1,748.336 | 3,957.952 | 1,747.34 | 1,423.832 |
| Nettovorderingen
| 72,265.455 | 4,128.982 | 68,412.176 | 68,799.213 | 1,038.243 | 7,540.282 | 10,967.218 | 8,666.692 | 4,449.172 | 44,172.279 | 4,391.791 | 2,011.801 | 1,705.529 | 1,499.095 | 789.812 | 819.863 | 459.485 | 92.211 | 467.982 | 372.978 | 475.286 | 53.276 | 4.909 | 0 | 0 | 0 | 1,513.206 | 681.78 | 653.747 | 403.97 |
| Voorraad
| 558,913.277 | 577,148.901 | 634,323.37 | 642,026.686 | 666,096.199 | 680,591.537 | 632,672.769 | 569,458.97 | 511,993.764 | 482,462.895 | 399,694.41 | 339,264.807 | 328,443.486 | 313,768.376 | 162,828.619 | 130,621.178 | 64,071.294 | 49,869.788 | 46,418.245 | 49,382.996 | 54,297.422 | 58,106.309 | 49,015.076 | 46,401.328 | 0 | 0 | 1,300.78 | 1,300.954 | 2,160.405 | 1,824.966 |
| Overige vlottende activa
| 109,175.146 | 170,169.658 | 119,196.717 | 116,782.222 | 205,817.642 | 210,845.738 | 165,518.772 | 158,102.206 | 153,490.523 | 120,101.552 | 160,491.705 | 135,780.151 | 134,935.326 | 112,839.393 | 115,956.116 | 67,594.744 | 38,244.138 | 20,863.06 | 26,937.514 | 26,887.001 | 22,621.579 | 15,815.96 | 11,695.421 | 10,036.152 | 33,617.257 | 26,754.318 | 15,258.277 | 8,032.371 | 6,956.11 | 4,495.379 |
| Totaal vlottende activa
| 747,440.555 | 758,503.915 | 829,223.8 | 839,209.249 | 886,275.745 | 913,321.558 | 910,258.227 | 834,938.512 | 755,162.076 | 724,680.387 | 663,812.959 | 553,237.8 | 534,050.856 | 499,600.923 | 351,629.592 | 252,697.687 | 131,647.666 | 93,724.688 | 86,437.091 | 97,466.847 | 98,515.609 | 87,589.929 | 71,576.132 | 64,831.506 | 40,319.7 | 30,863.072 | 19,820.599 | 13,973.057 | 11,517.602 | 8,148.147 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 76,157.883 | 65,994.652 | 92,482.221 | 95,358.854 | 101,700.26 | 104,033.052 | 109,306.889 | 102,136.864 | 91,427.379 | 85,019.82 | 72,009.245 | 49,224.305 | 47,325.097 | 39,262.62 | 612.63 | 546.526 | 63.158 | 68.959 | 75.106 | 61.815 | 60.208 | 65.381 | 52.772 | 48.947 | 30.988 | 28.157 | 22.071 | 17.932 | 13.055 | 8.863 |
| Goodwill
| 2,150.623 | 2,150.623 | 2,924.449 | 2,924.449 | 3,396.616 | 3,396.616 | 7,987.659 | 7,320.339 | 7,320.339 | 6,137.808 | 5,184.78 | 5,081.477 | 698.421 | 639.512 | 482.574 | 411.148 | 236.602 | 228.699 | 214.251 | 147.985 | 233.694 | 233.694 | 315.983 | 301.805 | 300.958 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 710.004 | 14,383.298 | 943.892 | 4,095.373 | 1,214.085 | 1,307.639 | 1,902.01 | 1,814.499 | 1,812.369 | 1,529.603 | 1,045.809 | 10,939.33 | 3,508.958 | 2,997.619 | 9.771 | 10.205 | 1.487 | 1.57 | 1.045 | 0.92 | 0.945 | 0.54 | 3.601 | 6.695 | 9.788 | 313.841 | 307.918 | 308.873 | 311.848 | 282.061 |
| Goodwill en immateriële activa
| 2,860.627 | 16,533.921 | 3,868.341 | 4,095.373 | 4,610.701 | 4,704.255 | 9,889.669 | 9,134.838 | 9,132.708 | 7,667.411 | 6,230.589 | 16,020.807 | 4,207.379 | 3,637.131 | 492.345 | 421.353 | 238.089 | 230.269 | 215.296 | 148.905 | 234.639 | 234.234 | 319.584 | 308.5 | 310.746 | 313.841 | 307.918 | 308.873 | 311.848 | 282.061 |
| Langetermijnbeleggingen
| 76,481.987 | 80,648.508 | 86,535.837 | 88,709.126 | 88,996.811 | 93,101.429 | 125,846.24 | 114,466.522 | 99,263.893 | 104,583.075 | 99,607.237 | 75,369.418 | 64,485.068 | 59,484.799 | 68,151.527 | 34,712.86 | 17,728.984 | 15,260.581 | 13,103.434 | 12,048.789 | 9,273.561 | 7,908.864 | 5,104.456 | 0 | 0 | 0 | 190.556 | 637.855 | 709.099 | 640.904 |
| Belastingvorderingen
| 0 | 33,482.587 | 31,433.633 | 33,401.631 | 31,366.811 | 27,092.067 | 13,813.884 | 12,237.271 | 10,619.482 | 8,585.312 | 5,093.352 | 2,984.74 | 2,535.06 | 1,913.73 | 1,240.712 | 2,385.982 | 1,663.467 | 1,502.429 | 1,582.995 | 1,451.953 | 1,423.227 | 0 | 0 | 885.135 | 530.906 | 424.924 | 264.733 | 228.335 | 65.061 | 53.734 |
| Overige niet-vlottende activa
| 59,028.938 | 22,690.62 | -31,433.633 | -33,401.631 | -31,366.811 | -27,092.067 | -13,813.884 | -12,237.271 | -10,619.482 | -8,585.312 | -5,093.352 | -2,984.74 | -2,535.06 | -1,913.73 | -1,240.712 | -2,385.982 | -1,663.467 | -1,502.429 | -1,582.995 | -1,451.953 | -1,423.227 | 1,556.554 | 3,379.57 | 4,860.164 | 1,626.12 | 1,982.562 | 583.5 | 583.5 | 583.5 | 583.5 |
| Totaal niet-vlottende activa
| 214,529.435 | 219,350.288 | 182,886.399 | 188,163.353 | 195,307.772 | 201,838.736 | 245,042.798 | 225,738.224 | 199,823.98 | 197,270.306 | 177,847.071 | 140,614.53 | 116,017.544 | 102,384.55 | 69,256.502 | 35,680.739 | 18,030.231 | 15,559.809 | 13,393.836 | 12,259.509 | 9,568.408 | 9,765.033 | 8,856.382 | 6,102.746 | 2,498.76 | 2,749.484 | 1,368.778 | 1,776.495 | 1,682.563 | 1,569.062 |
| Totaal activa
| 961,969.99 | 977,854.203 | 1,069,971.051 | 1,090,167.471 | 1,143,128.932 | 1,176,554.888 | 1,205,453.179 | 1,108,405.204 | 996,401.388 | 960,649.242 | 870,318.117 | 716,659.99 | 669,942.112 | 623,102.238 | 423,870.024 | 293,183.098 | 154,571.739 | 115,508.962 | 105,339.401 | 112,362.3 | 110,801.744 | 97,354.962 | 80,432.514 | 70,934.252 | 42,818.46 | 33,612.556 | 21,189.377 | 15,749.552 | 13,200.165 | 9,717.209 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 136,749.398 | 135,315.539 | 122,492.063 | 122,296.194 | 135,297.727 | 135,223.501 | 130,648.475 | 123,297.865 | 92,347.962 | 82,951.314 | 60,937.647 | 41,584.254 | 40,533.468 | 36,997.013 | 10,902.059 | 12,711.304 | 7,169.684 | 7,496.834 | 5,625.226 | 7,023.899 | 6,346.374 | 9,803.213 | 4,904.194 | 5,435.313 | 14,458.268 | 11,052.871 | 2,429.377 | 2,896.918 | 2,706.893 | 2,188.202 |
| Kortlopende schulden
| 193,494.251 | 181,341.017 | 240,565.872 | 130.608 | 260,041.082 | 235,345.084 | 91,168.522 | 91,819.476 | 140,839.133 | 135,909.356 | 121,467.665 | 92,045.543 | 75,304.788 | 78,672.66 | 69,505.925 | 32,644.337 | 24,648.326 | 14,584.393 | 12,485.98 | 13,839.682 | 13,836.837 | 7,834.721 | 6,570.403 | 11,782.547 | 5,470.7 | 2,253.9 | 1,814.72 | 1,067.62 | 859.069 | 676.964 |
| Belastingschulden
| 0 | 82,267.228 | 73,784.198 | 61,789.903 | 65,758.012 | 59,621.473 | 53,670.816 | 52,488.833 | 43,430.81 | 40,598.512 | 29,407.719 | 28,103.837 | 22,008.004 | 18,538.067 | 6,755.915 | 10,047.948 | 7,052.371 | 8,039.227 | 7,265.012 | 7,105.788 | 6,853.846 | 0 | 0 | 5,664.712 | 1,741.898 | 1,254.933 | 676.97 | 731.136 | 204.735 | 206.792 |
| Uitgestelde opbrengsten
| 45,099.994 | -141.306 | -240,565.872 | -130.608 | -260,041.082 | -235,345.084 | -91,168.522 | -91,819.476 | -140,839.133 | -135,909.356 | -121,467.665 | -92,045.543 | -75,304.788 | -78,672.66 | -69,505.925 | -32,644.337 | -24,648.326 | -14,584.393 | -12,485.98 | -13,839.682 | -13,836.837 | 0 | 0 | 0 | 0 | 0 | 5,306.48 | 1,422.258 | 4,098.63 | 2,456.477 |
| Overige kortlopende verplichtingen
| 421,329.718 | 462,730.785 | 788,331.938 | 812,982.078 | 840,540.341 | 802,688.156 | 624,312.317 | 560,617.58 | 551,908.821 | 537,929.901 | 512,967.986 | 429,668.325 | 394,522.408 | 348,711.417 | 257,277.048 | 155,882.812 | 77,309.192 | 56,998.306 | 56,494.227 | 57,924.904 | 57,486.151 | 34,151.116 | 31,991.467 | 27,076.148 | 5,269.219 | 1,321.083 | 676.97 | 731.136 | 204.735 | 206.792 |
| Totaal kortlopende verplichtingen
| 796,673.361 | 779,246.035 | 910,824.001 | 935,278.272 | 975,838.068 | 937,911.657 | 754,960.792 | 683,915.445 | 644,256.783 | 620,881.215 | 573,905.633 | 471,252.579 | 435,055.876 | 385,708.43 | 268,179.107 | 168,594.116 | 84,478.876 | 64,495.14 | 62,119.453 | 64,948.803 | 63,832.525 | 51,789.05 | 43,466.064 | 44,294.008 | 25,198.187 | 14,627.854 | 10,227.547 | 6,117.932 | 7,869.327 | 5,528.435 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 83,931.049 | 97,064.175 | 72,144.243 | 44,943.017 | 36,466.866 | 86,557.898 | 212,568.497 | 211,831.47 | 179,709.98 | 186,542.102 | 180,795.522 | 137,363.52 | 134,462.072 | 140,597.186 | 111,791.054 | 80,199.682 | 38,150.191 | 27,214.24 | 18,687.168 | 20,544.113 | 21,790.083 | 20,871.569 | 18,257.285 | 9,942.48 | 6,983.29 | 9,320.7 | 5,133.57 | 4,625.113 | 3,757.533 | 1,994.39 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -15,594.359 | 52,914.995 | 21,983.672 | 12,267.331 | 59,994.036 | 183,677.206 | 177,952.546 | 142,080.883 | 148,007.354 | 145,428.969 | 103,980.08 | 99,131.068 | 106,098.75 | 102,255.442 | 71,409.311 | 32,832.883 | 22,834.828 | 14,492.706 | 14,657.362 | 15,559.916 | 0 | 0 | 2,738.537 | 10,635.605 | 0 | -5,133.57 | -4,625.113 | -3,757.533 | -1,994.39 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 15,594.359 | 19,229.248 | 22,959.345 | 24,199.535 | 26,563.862 | 28,891.291 | 33,878.924 | 37,629.097 | 38,534.748 | 35,366.553 | 33,383.44 | 35,331.004 | 34,498.436 | 9,535.612 | 8,790.371 | 5,317.308 | 4,379.412 | 4,194.462 | 5,886.751 | 6,230.167 | 0 | 0 | 4,536.843 | 2,310.073 | 2,258.287 | 356.736 | 210.678 | 199.711 | 215.941 |
| Overige niet-vlottende verplichtingen
| 15,107.394 | 17,758.128 | -72,144.243 | -44,943.017 | -36,466.866 | -86,557.898 | -212,568.497 | -211,831.47 | -179,709.98 | -186,542.102 | -180,795.522 | -137,363.52 | -134,462.072 | -140,597.186 | -111,791.054 | -80,199.682 | -38,150.191 | -27,214.24 | -18,687.168 | -20,544.113 | -21,790.083 | 6,483.025 | 4,309.354 | -2,571.792 | -10,473.762 | 0 | 5,285.985 | 4,756.981 | 3,869.079 | 2,101.725 |
| Totaal niet-vlottende verplichtingen
| 99,038.443 | 114,822.303 | 72,144.243 | 44,943.017 | 36,466.866 | 86,557.898 | 212,568.497 | 211,831.47 | 179,709.98 | 186,542.102 | 180,795.522 | 137,363.52 | 134,462.072 | 140,597.186 | 111,791.054 | 80,199.682 | 38,150.191 | 27,214.24 | 18,687.168 | 20,544.113 | 21,790.083 | 27,354.594 | 22,566.639 | 14,646.068 | 9,455.206 | 11,578.987 | 5,642.721 | 4,967.659 | 4,068.79 | 2,317.666 |
| Totaal passiva
| 895,711.804 | 894,068.338 | 1,002,739.397 | 1,003,764.634 | 1,037,097.065 | 1,051,880.642 | 997,121.762 | 930,574.721 | 862,521.041 | 846,554.998 | 790,621.628 | 643,553.421 | 606,402.375 | 562,464.013 | 389,627.548 | 257,771.945 | 127,956.584 | 96,088.792 | 85,001.083 | 91,379.667 | 91,852.775 | 79,143.644 | 66,032.703 | 58,940.076 | 34,653.393 | 26,206.841 | 15,870.268 | 11,085.591 | 11,938.117 | 7,846.101 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 754.645 | 734.205 | 466.03 | 466.03 | 466.03 | 429.113 | 401.921 | 400.938 | 400.494 | 382.339 | 381.277 | 378.421 | 378.107 | 377.608 | 335.358 | 331.408 | 291.369 | 291.329 | 291.273 | 289.963 | 285.691 | 285.055 | 284.909 | 260.341 | 259.254 | 259.112 | 259.112 | 259.112 | 1.762 | 1.762 |
| Ingehouden winsten
| 3,853.344 | 18,801.056 | 12,281.21 | 27,648.059 | 37,302.715 | 56,063.172 | 108,506.928 | 97,200.984 | 76,139.414 | 65,180.292 | 52,484.511 | 42,198.205 | 33,064.917 | 26,775.18 | 17,500.931 | 16,200.861 | 14,682.553 | 14,609.618 | 13,811.373 | 12,859.974 | 10,679.8 | 10,206.331 | 7,770.346 | 7,017.928 | 4,927.384 | 4,666.563 | 2,774.538 | 2,455.84 | 1,215.656 | 1,247.758 |
| Overige gereserveerde algehele resultaten
| 27,783.64 | 27,816.1 | 30,181.394 | 22,872.522 | 22,062.108 | 22,120.452 | 19,478.927 | 21,065.43 | 14,366.918 | 14,862.342 | 9,723.629 | 10,449.755 | 11,357.669 | 12,978.203 | 11,978.975 | 12,977.012 | 9,023.328 | 2,149.468 | 304.053 | 647.742 | 395.319 | 43.859 | 435.8 | -30.151 | 0 | -21.445 | 175.39 | 165.226 | 44.63 | 121.245 |
| Overige totale aandeelhoudersvermogen
| 15,571.222 | 15,077.556 | -0 | 7,481.851 | 7,481.851 | 3,856.592 | 0 | 6,960.154 | 6,921.488 | 5,437.78 | 5,140.941 | 9,336.62 | 10,441.561 | 12,959.681 | 2,878.315 | 3,717.227 | 1,956.56 | 1,954.974 | 2,597.713 | 2,555.259 | 3,083.791 | 3,070.058 | 3,327.871 | 2,240.894 | 2,144.569 | 2,146.757 | 1,783.783 | 1,783.783 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 47,962.851 | 62,428.917 | 42,928.634 | 58,468.462 | 67,312.704 | 82,469.329 | 128,387.776 | 125,627.506 | 97,828.314 | 85,862.753 | 67,730.358 | 62,363.001 | 55,242.254 | 53,090.672 | 32,693.579 | 33,226.508 | 25,953.81 | 19,005.389 | 17,004.412 | 16,352.938 | 14,444.601 | 13,605.303 | 11,818.926 | 9,489.012 | 7,331.207 | 7,050.987 | 4,992.823 | 4,663.961 | 1,262.048 | 1,370.765 |
| Totaal eigen vermogen
| 66,258.186 | 83,785.865 | 67,231.654 | 86,402.837 | 106,031.867 | 124,674.246 | 208,331.417 | 177,830.483 | 133,880.347 | 114,094.244 | 79,696.489 | 73,106.569 | 63,539.737 | 60,638.225 | 34,242.476 | 35,411.153 | 26,615.155 | 19,420.17 | 20,338.318 | 20,982.633 | 18,948.969 | 18,211.318 | 14,399.811 | 11,994.176 | 8,165.067 | 7,405.715 | 5,319.109 | 4,663.961 | 1,262.048 | 1,871.108 |
| Totaal passiva en aandeelhoudersvermogen
| 961,969.99 | 977,854.203 | 1,069,971.051 | 1,090,167.471 | 1,143,128.932 | 1,176,554.888 | 1,205,453.179 | 1,108,405.204 | 996,401.388 | 960,649.242 | 870,318.117 | 716,659.99 | 669,942.112 | 623,102.238 | 423,870.024 | 293,183.098 | 154,571.739 | 115,508.962 | 105,339.401 | 112,362.3 | 110,801.744 | 97,354.962 | 80,432.514 | 70,934.252 | 42,818.46 | 33,612.556 | 21,189.377 | 15,749.552 | 13,200.165 | 9,717.209 |