China SCE Group Holdings Limited
HKEX:1966.HK
0.113 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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
| 4,884.525 | 8,730.363 | 9,118.953 | 14,546.488 | 15,677.587 | 15,306.042 | 18,415.066 | 20,738.069 | 19,150.849 | 19,338.221 | 15,515.314 | 14,922.067 | 8,145.483 | 11,987.958 | 7,211.994 | 6,780.08 | 4,835.079 | 2,379.017 | 3,533.681 | 3,158.295 | 3,299.604 | 3,333.641 | 2,277.221 | 1,331.817 | 2,079.362 | 3,446.907 | 1,522.129 | 1,335.032 | 604.805 |
| Kortetermijnbeleggingen
| 344.135 | 429.393 | 431.973 | 1,144.657 | 1,294.023 | 933.956 | 816.687 | 752.467 | 665.07 | 649.079 | 642.44 | 494.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,017.916 | -5,549.023 | -4,428.703 | -5,659.224 | -5,366.351 | -3,877.934 | -3,391.815 | -4,196.03 | -3,715.143 |
| Liquide middelen en kortetermijnbeleggingen
| 5,228.66 | 9,159.756 | 9,550.926 | 15,691.145 | 16,971.61 | 16,239.998 | 19,231.753 | 21,490.536 | 19,815.919 | 19,987.3 | 16,157.754 | 15,416.554 | 8,145.483 | 11,987.958 | 7,211.994 | 6,780.08 | 4,835.079 | 2,379.017 | 3,533.681 | 3,158.295 | 3,299.604 | 3,333.641 | 2,277.221 | 1,331.817 | 2,079.362 | 3,446.907 | 1,522.129 | 1,335.032 | 604.805 |
| Nettovorderingen
| 198.33 | 372.513 | 466.35 | 307.944 | 537.961 | 362.264 | 241.493 | 591.646 | 782.142 | 476.852 | 401.785 | 177.7 | 57.634 | 85.493 | 185.034 | 100.792 | 177.404 | 99.484 | 101.05 | 137.82 | 166.81 | 441.876 | 0 | 0 | 0 | 0 | 0 | 0 | 427.297 |
| Voorraad
| 90,001.186 | 96,253.638 | 97,515.745 | 93,825.028 | 98,147.067 | 77,014.239 | 72,446.914 | 64,195.009 | 57,157.801 | 37,637.169 | 31,343.642 | 25,907.989 | 24,707.253 | 23,987.078 | 19,371.072 | 18,225.237 | 18,019.126 | 17,493.528 | 15,582.425 | 12,892.613 | 10,313.801 | 6,825.354 | 7,545.89 | 0 | 0 | 0 | 0 | 0 | 3,183.94 |
| Overige vlottende activa
| 23,578.412 | 25,473.78 | 26,082.408 | 23,230.904 | 23,976.775 | 19,612.158 | 20,423.365 | 21,629.231 | 19,652.802 | 19,278.135 | 14,952.82 | 12,029.135 | 8,678.15 | 6,447.967 | 4,152.474 | 4,935.985 | 4,688.864 | 4,234.074 | 4,270.045 | 3,127.234 | 2,588.143 | 1,853.027 | 1,920.663 | 5,444.202 | 4,517.8 | 5,695.015 | 4,300.156 | 3,543.125 | 187.592 |
| Totaal vlottende activa
| 118,662.453 | 130,830.294 | 133,183.456 | 131,910.364 | 138,339.39 | 112,294.703 | 111,526.838 | 107,153.955 | 96,743.594 | 76,730.377 | 62,213.561 | 53,036.891 | 41,588.52 | 42,508.496 | 30,920.574 | 30,042.094 | 27,720.473 | 24,206.103 | 23,487.201 | 19,315.962 | 16,201.548 | 12,012.022 | 11,743.774 | 8,235.131 | 8,058.613 | 9,889.07 | 6,396.407 | 5,388.415 | 4,403.634 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 878.884 | 870.868 | 904.874 | 1,190.409 | 1,189.031 | 1,149.199 | 1,172.863 | 1,153.341 | 1,170.666 | 1,127.74 | 1,007.691 | 1,108.446 | 445.561 | 473.998 | 475.854 | 775.546 | 759.583 | 723.175 | 699.749 | 622.826 | 154.712 | 136.717 | 144.864 | 153.534 | 159.973 | 108.632 | 115.61 | 100.981 | 76.279 |
| Goodwill
| 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 |
| Immateriële activa
| 2.486 | 2.569 | 2.653 | 2.736 | 2.819 | 2.903 | 2.986 | 3.069 | 3.153 | 3.236 | 3.319 | 3.405 | 3.489 | 3.57 | 3.653 | 3.736 | 3.819 | 3.903 | 3.986 | 4.069 | 2,675.379 | 3,478.031 | 2,268.272 | 4.402 | 4.486 | 4.588 | 4.662 | 4.736 | 4.819 |
| Goodwill en immateriële activa
| 2.486 | 2.569 | 2.653 | 2.736 | 2.819 | 2.903 | 2.986 | 3.069 | 3.153 | 3.236 | 3.319 | 3.405 | 3.489 | 3.57 | 3.653 | 3.736 | 3.819 | 3.903 | 3.986 | 4.069 | 2,675.379 | 3,478.031 | 2,268.272 | 4.402 | 4.486 | 4.588 | 4.662 | 4.736 | 4.819 |
| Langetermijnbeleggingen
| 3,983.136 | 8,204.185 | 8,499.064 | 12,581.043 | 10,019.755 | 16,822.001 | 14,640.959 | 13,414.93 | 9,899.57 | 11,348.859 | 5,838.89 | 1,353.28 | 3,653.7 | 2,612.793 | 1,545.962 | 736.55 | 616.533 | 588.063 | 560.513 | 609.641 | 6,202.181 | 5,718.048 | 4,759.522 | 6,124.576 | 5,675.934 | 4,068.482 | 3,579.553 | 4,367.165 | 3,877.489 |
| Belastingvorderingen
| 0 | 1,272.926 | 1,173.522 | 1,038.668 | 1,068.631 | 1,070.448 | 981.237 | 704.876 | 714.805 | 536.023 | 561.628 | 295.661 | 344.923 | 292.156 | 247.971 | 172.044 | 188.539 | 242.959 | 210.338 | 182.876 | 155.871 | 168.711 | 138.039 | 103.636 | 241.192 | 152.67 | 70.004 | 89.158 | 82.449 |
| Overige niet-vlottende activa
| 44,362.728 | -1,272.926 | -1,173.522 | -1,038.668 | -1,068.631 | -1,070.448 | -981.237 | -704.876 | -714.805 | -536.023 | -561.628 | -295.661 | -344.923 | -292.156 | -247.971 | -172.044 | -188.539 | -242.959 | -210.338 | -182.876 | 1,539.239 | 1,549.564 | 974.259 | 1,232.043 | 1,145.676 | 545.663 | 411.453 | 234.866 | 260.824 |
| Totaal niet-vlottende activa
| 49,227.234 | 9,077.622 | 9,406.591 | 13,774.188 | 11,211.605 | 17,974.103 | 15,816.808 | 14,571.34 | 11,073.389 | 12,479.835 | 6,849.9 | 2,465.131 | 4,102.75 | 3,090.361 | 2,025.469 | 1,515.832 | 1,379.935 | 1,315.141 | 1,264.248 | 1,236.536 | 10,727.382 | 11,051.071 | 8,284.956 | 7,618.191 | 7,227.261 | 4,880.035 | 4,181.282 | 4,796.906 | 4,301.86 |
| Totaal activa
| 167,889.687 | 190,353.343 | 193,964.068 | 193,732.655 | 195,012.986 | 178,209.396 | 170,614.421 | 161,582.295 | 149,382.054 | 129,921.562 | 101,490.775 | 86,067.693 | 66,175.008 | 63,367.719 | 50,834.872 | 47,557.161 | 40,276.238 | 36,104.991 | 34,443.072 | 30,875.847 | 26,928.93 | 23,063.093 | 20,028.73 | 15,853.322 | 15,285.874 | 14,769.105 | 10,577.689 | 10,185.321 | 8,705.494 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 11,650.518 | 13,820.3 | 10,821.534 | 13,573.35 | 14,782.3 | 13,908.987 | 11,806.11 | 17,767.383 | 14,959.698 | 12,598.4 | 8,347.133 | 6,066.948 | 3,152.203 | 2,423.182 | 2,595.347 | 2,630.216 | 2,505.81 | 2,628.08 | 1,512.823 | 1,100.345 | 1,255.128 | 880.93 | 812.921 | 485.562 | 788.588 | 323.193 | 443.456 | 394.35 | 307.534 |
| Kortlopende schulden
| 28,373.028 | 12,496.166 | 14,702.805 | 13,621.853 | 15,370.268 | 12,462.384 | 13,912.84 | 20,719.785 | 12,355.553 | 9,169.169 | 10,537.381 | 10,285.59 | 7,958.401 | 4,201.628 | 3,427.434 | 5,207.392 | 3,840.519 | 5,406.784 | 3,699.883 | 3,214.007 | 2,409.326 | 1,752.321 | 2,111.571 | 1,715.816 | 1,406.736 | 1,147.13 | 631.891 | 728.062 | 567.037 |
| Belastingschulden
| 0 | 3,599.339 | 3,913.001 | 4,018.515 | 4,482.246 | 4,283.304 | 3,554.757 | 3,424.22 | 2,953.045 | 2,708.15 | 2,599.736 | 2,023.628 | 1,643.712 | 1,068.025 | 854.664 | 677.587 | 916.258 | 986.871 | 920.21 | 734.943 | 659.557 | 953.405 | 727.884 | 717.721 | 913.569 | 457.456 | 454.581 | 436.778 | 74.075 |
| Uitgestelde opbrengsten
| 0 | -12,496.166 | -14,702.805 | -13,621.853 | -15,370.268 | -12,462.384 | -13,912.84 | -20,719.785 | -12,355.553 | -9,169.169 | -10,537.381 | -10,285.59 | -7,958.401 | -4,201.628 | -3,427.434 | -5,207.392 | -3,840.519 | -5,406.784 | -3,699.883 | -3,214.007 | 6,703.056 | 0 | 4,703.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 91,509.262 | 115,369.941 | 112,829.355 | 99,228.769 | 98,077.407 | 82,007.665 | 82,247.8 | 84,595.417 | 70,089.006 | 57,099.038 | 45,879.262 | 38,982.89 | 31,486.258 | 26,890.411 | 20,290.362 | 19,426.749 | 14,735.756 | 14,105.262 | 12,670.801 | 11,100.575 | 228.831 | 5,562.514 | 236.027 | 3,463.256 | 3,227.5 | 4,767.773 | 2,539.995 | 2,946.862 | 3,787.131 |
| Totaal kortlopende verplichtingen
| 131,532.808 | 129,190.241 | 123,650.889 | 112,802.119 | 112,859.707 | 95,916.652 | 94,053.91 | 102,362.8 | 85,048.704 | 69,697.438 | 54,226.395 | 45,049.838 | 34,638.461 | 29,313.593 | 22,885.709 | 22,056.965 | 17,241.566 | 16,733.342 | 14,183.624 | 12,200.92 | 10,596.341 | 8,195.765 | 7,863.651 | 5,664.634 | 5,422.824 | 6,238.096 | 3,615.342 | 4,069.274 | 4,661.702 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 12,481.965 | 25,438.723 | 29,454.343 | 36,419.917 | 34,890.214 | 38,091.597 | 32,722.823 | 24,788.063 | 29,781.9 | 31,185.763 | 22,800.264 | 19,884.847 | 13,564.679 | 19,835.19 | 14,850.921 | 13,216.051 | 10,611.766 | 5,826.172 | 8,527.13 | 8,334.878 | 7,289.968 | 6,922.641 | 4,843.778 | 3,630.398 | 3,673.703 | 3,909.108 | 2,082.354 | 1,600.086 | 1,539.028 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 21,602.963 | 25,317.091 | 32,174.648 | 30,684.553 | 33,779.858 | 28,378.065 | 20,665.982 | 25,755.735 | 27,853.786 | 20,520.967 | 17,845.207 | 12,338.28 | 18,815.029 | 13,857.074 | 12,388.082 | 9,814.776 | 5,065.29 | 7,833.412 | 7,752.42 | -4,146.005 | -4,668.939 | -2,271.685 | 29.108 | -1,721.985 | -2,633.068 | -1,177.992 | -627.617 | -850.955 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 3,835.76 | 4,137.252 | 4,245.269 | 4,205.661 | 4,311.739 | 4,344.758 | 4,122.081 | 4,026.165 | 3,331.977 | 2,279.297 | 2,039.64 | 1,226.399 | 1,020.161 | 993.847 | 827.969 | 796.99 | 760.882 | 693.718 | 582.458 | 520.491 | 379.549 | 352.399 | 271.603 | 243.606 | 194.283 | 170.985 | 149.943 | 186.498 |
| Overige niet-vlottende verplichtingen
| 3,392.588 | -25,438.723 | -29,454.343 | -36,419.917 | -34,890.214 | -38,091.597 | -32,722.823 | -24,788.063 | -29,781.9 | -31,185.763 | -22,800.264 | -19,884.847 | -13,564.679 | -19,835.19 | -14,850.921 | -13,216.051 | -10,611.766 | -5,826.172 | -8,527.13 | -8,334.878 | 4,165.928 | 4,687.787 | 2,319.703 | 97.923 | 1,748.819 | 2,659.219 | 1,202.05 | 647.807 | 856.995 |
| Totaal niet-vlottende verplichtingen
| 15,874.553 | 25,438.723 | 29,454.343 | 36,419.917 | 34,890.214 | 38,091.597 | 32,722.823 | 24,788.063 | 29,781.9 | 31,185.763 | 22,800.264 | 19,884.847 | 13,564.679 | 19,835.19 | 14,850.921 | 13,216.051 | 10,611.766 | 5,826.172 | 8,527.13 | 8,334.878 | 7,830.382 | 7,321.038 | 5,244.195 | 4,029.032 | 3,944.143 | 4,129.542 | 2,277.397 | 1,770.219 | 1,731.566 |
| Totaal passiva
| 147,407.361 | 158,563.17 | 157,338.827 | 153,770.532 | 152,305.875 | 138,643.187 | 131,461.807 | 131,510.646 | 119,095.867 | 104,444.36 | 79,351.368 | 67,132.913 | 49,617.138 | 50,204.649 | 38,763.041 | 36,131.022 | 28,677.637 | 23,349.161 | 23,429.314 | 21,142.947 | 18,426.723 | 15,516.803 | 13,107.846 | 9,693.666 | 9,366.967 | 10,367.638 | 5,892.739 | 5,839.493 | 6,393.268 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 5,215.831 | 4,047.096 | 3,207.063 | 2,152.9 | 1,563.447 | 932.254 | 1,965.269 | 1,354.226 | 125.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 365.138 | 365.138 | 365.138 | 365.064 | 365.064 | 365.064 | 365.064 | 361.497 | 361.497 | 356.466 | 353.077 | 329.804 | 329.804 | 295.732 | 295.732 | 295.732 | 295.732 | 295.732 | 295.732 | 295.732 | 295.732 | 250.683 | 250.683 | 250.683 | 250.683 | 250.683 | 250.683 | 250.683 | 0.011 |
| Ingehouden winsten
| 15,401.597 | 22,267.666 | 23,392.647 | 24,641.716 | 23,574.196 | 23,015.378 | 21,278.289 | 19,589.448 | 17,475.051 | 15,881.815 | 13,965.006 | 12,599.947 | 10,477.205 | 8,650.7 | 7,637.17 | 6,195.561 | 5,564.886 | 5,275.522 | 4,646.226 | 4,060.247 | 3,745.646 | 3,356.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -6,042.986 | -5,215.831 | -4,047.096 | -3,207.063 | -2,152.9 | -1,563.447 | -932.254 | -1,965.269 | -1,354.226 | -125.041 | 137.766 | 448 | 590.903 | 136.145 | 179.067 | 486.933 | 927.491 | 2,321.603 | 1,299.757 | 1,043.86 | -96.776 | 118.071 | -67.304 | 0 | -18.985 | 0 | -29.78 | 0 | -20.757 |
| Overige totale aandeelhoudersvermogen
| 0 | -5,215.831 | -4,047.096 | -3,207.063 | -2,152.9 | -1,276.143 | -644.95 | -1,392.017 | -257.538 | 1,180.74 | 1,726.337 | 1,346.23 | 1,760.214 | 766.409 | 1,195.848 | 1,195.848 | 1,339.321 | 1,476.373 | 1,476.373 | 1,476.373 | 1,794.404 | 1,657.205 | 4,657.97 | 4,079.006 | 4,090.796 | 3,190.344 | 3,446.156 | 3,168.735 | 1,530.121 |
| Totaal eigen vermogen van aandeelhouders
| 9,723.749 | 17,416.973 | 19,710.689 | 21,799.717 | 21,786.36 | 22,104.299 | 20,998.403 | 18,558.928 | 17,579.01 | 17,419.021 | 16,182.186 | 14,723.981 | 13,158.126 | 9,848.986 | 9,307.817 | 8,174.074 | 8,127.43 | 9,369.23 | 7,718.088 | 6,876.212 | 5,739.006 | 5,382.099 | 4,841.349 | 4,329.689 | 4,322.494 | 3,441.027 | 3,667.059 | 3,419.418 | 1,509.375 |
| Totaal eigen vermogen
| 20,482.326 | 31,790.173 | 36,625.241 | 39,962.123 | 42,707.111 | 39,566.209 | 39,152.614 | 30,071.649 | 30,286.187 | 25,477.202 | 22,139.407 | 18,934.78 | 16,557.87 | 13,163.07 | 12,071.831 | 11,426.139 | 11,598.601 | 12,755.83 | 11,013.758 | 9,732.9 | 8,502.207 | 7,546.29 | 6,920.884 | 6,159.656 | 5,918.907 | 4,401.467 | 4,684.95 | 4,345.828 | 2,312.226 |
| Totaal passiva en aandeelhoudersvermogen
| 167,889.687 | 190,353.343 | 193,964.068 | 193,732.655 | 195,012.986 | 178,209.396 | 170,614.421 | 161,582.295 | 149,382.054 | 129,921.562 | 101,490.775 | 86,067.693 | 66,175.008 | 63,367.719 | 50,834.872 | 47,557.161 | 40,276.238 | 36,104.991 | 34,443.072 | 30,875.847 | 26,928.93 | 23,063.093 | 20,028.73 | 15,853.322 | 15,285.874 | 14,769.105 | 10,577.689 | 10,185.321 | 8,705.494 |