Sands China Ltd.

HKEX:1928.HK

19.82 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,3617906788612,4712,6761,2391,2841,2832,535.3152,943.4241,948.4142,491.2841,040.761908.334417.769
Kortetermijnbeleggingen 000035000000.0150-756.423-1,421.145-708.4670
Liquide middelen en kortetermijnbeleggingen 1,3617906788612,5062,6761,2391,2841,2832,535.3152,943.4391,948.4142,491.2841,040.761908.334417.769
Nettovorderingen 22281116120400367237297451577.637764.396734.1910291.623295.4287.947
Voorraad 26191515161415141213.91313.36115.06910.4898.719.6310.915
Overige vlottende activa 74977838616012367655568.08162.20855.096560.846137.45617.172124.112
Totaal vlottende activa 1,6831,8678921,0823,0473,1801,5581,6601,8013,194.9463,783.3892,752.773,062.6191,478.551,230.536840.743
Niet-vlottende activa:
Materiële vaste activa, netto 7,3777,9448,5188,8748,4048,1787,6878,1117,5886,912.9746,722.5866,656.736,249.6865,503.3125,305.4585,569.025
Goodwill 0000000000000000
Immateriële activa 476313841484634352820.70520.14716.202034.63741.00546.222
Goodwill en immateriële activa 476313841484634352820.70520.14716.20231.82434.63741.00546.222
Langetermijnbeleggingen 00000000-23.547-23.91-0.1950.183756.4871,422.446709.996502.461
Belastingvorderingen 0000000023.54723.910.1950.1530.030.0130.1130.159
Overige niet-vlottende activa 7227206465516016541,3681,3771,3551,218.966939.378-0.15327.03935.59148.79460.77
Totaal niet-vlottende activa 8,5758,6959,2029,4669,0538,8789,0899,5238,9718,152.6457,682.1116,673.1157,065.0666,995.9996,105.3666,178.637
Totaal activa 10,25810,56210,09410,54812,10012,05810,64711,18310,77211,347.59111,465.510,387.47910,127.6858,474.5497,335.9027,019.38
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,1818339801,1711,3581,3811,0891,0941,4291,608.3441,724.3431,503.2741,179.875960.226818.4711,988.857
Kortlopende schulden 11,949121191047206.0785.817200.55448.91680.372386.7586.68573.744
Belastingschulden 5705555665.4025.6441.9681.9532.1533.7390.1720.232
Uitgestelde opbrengsten 000-21-19-1000-6.078-5.8170-48.9160000
Overige kortlopende verplichtingen 190891132435405624615401211.4618.250.8692.1533.7390.1720.232
Totaal kortlopende verplichtingen 1,3722,8711,0941,4141,8981,9431,5971,6541,4411,619.8051,933.0971,554.1431,262.41,350.715905.3282,062.833
Langlopende verplichtingen:
Langetermijnschulden 8,3128,2557,9467,0445,5895,5524,3584,3483,3793,194.3693,022.9033,124.0143,328.8432,746.4512,732.6123,682.028
Uitgestelde opbrengsten niet-vlottend -37-45-54-56-45-50-62-47-31.848-26.504000000
Uitgestelde belastingverplichtingen niet-vlottend 374554564550624731.84826.504000000
Overige niet-vlottende verplichtingen 578136166161167154154174113104.0759.618-3,124.01420.6715.01612.5712.663
Totaal niet-vlottende verplichtingen 8,8908,3918,1127,2055,7565,7064,5124,5223,4923,298.4393,082.5213,124.0143,349.5132,761.4672,745.1823,694.691
Totaal passiva 10,26211,2629,2068,6197,6547,6496,1096,1764,9334,918.2445,015.6184,801.3534,611.9134,112.1823,650.515,757.524
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 81818181818181818180.67780.63280.55480.49380.47980.4790
Ingehouden winsten -1,766-2,463-8841622,7022,7202,8703,3334,1774,788.4894,040.7853,207.44902,033.7881,353.8361,152.415
Overige gereserveerde algehele resultaten 788089101856472959175.74460.5350-1,209.64-972.552-682.128-411.138
Overige totale aandeelhoudersvermogen 1,6031,6021,6021,5851,5781,5441,5151,4981,4901,484.4372,267.932,298.1236,644.9193,220.6522,933.205520.579
Totaal eigen vermogen van aandeelhouders -4-7008881,9294,4464,4094,5385,0075,8396,429.3476,449.8825,586.1265,515.7724,362.3673,685.3921,261.856
Totaal eigen vermogen -4-7008881,9294,4464,4094,5385,0075,8396,429.3476,449.8825,586.1265,515.7724,362.3673,685.3921,261.856
Totaal passiva en aandeelhoudersvermogen 10,25810,56210,09410,54812,10012,05810,64711,18310,77211,347.59111,465.510,387.47910,127.6858,474.5497,335.9027,019.38