SIM Technology Group Limited
HKEX:2000.HK
0.345 (HKD) • At close September 17, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 96.219 | 191.814 | 322.309 | 667.935 | 611.714 | 647.776 | 417.092 | 249.132 | 298.386 | 291.762 | 255.44 | 1,019.173 | 500.817 | 534.522 | 532.276 | 623.388 | 620.44 | 822.696 | 579.88 | 198.652 |
Kortetermijnbeleggingen
| 694.147 | 169.724 | 357.329 | 295.401 | 318.892 | 18.278 | -387.387 | -353.037 | -362.844 | 41.441 | 32 | -270.475 | -273.023 | -243.832 | 0 | -16.396 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 790.366 | 361.538 | 679.638 | 963.336 | 930.606 | 666.054 | 417.092 | 249.132 | 298.386 | 333.203 | 287.44 | 1,019.173 | 500.817 | 534.522 | 532.276 | 623.388 | 620.44 | 822.696 | 579.88 | 198.652 |
Nettovorderingen
| 420.384 | 141.011 | 232.022 | 331.387 | 434.781 | 639.772 | 533.503 | 692.622 | 668.253 | 294.551 | 143.074 | 556.904 | 1,030.581 | 514.721 | 494.883 | 0 | 0 | 0 | 0 | 292.801 |
Voorraad
| 106.319 | 193.872 | 254.374 | 229.176 | 263.482 | 414.529 | 1,261.529 | 1,263.902 | 1,235.962 | 905.619 | 703.448 | 517.454 | 620.729 | 440.013 | 411.09 | 277.678 | 520.252 | 462.736 | 402.409 | 314.512 |
Overige vlottende activa
| 3.336 | 238.084 | 69.901 | 73.224 | 95.882 | 789.197 | 759.715 | 76.636 | 102.864 | 455.948 | 483.71 | 161.423 | 378.662 | 727.269 | 329.114 | 398.86 | 224.764 | 256.914 | 314.321 | 7.8 |
Totaal vlottende activa
| 1,320.405 | 1,100.351 | 1,252.08 | 1,602.98 | 1,755.977 | 1,869.78 | 2,438.336 | 2,282.292 | 2,305.465 | 1,989.321 | 1,617.672 | 2,254.954 | 2,530.789 | 2,216.525 | 1,767.363 | 1,299.926 | 1,365.456 | 1,542.346 | 1,296.61 | 813.765 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 73.725 | 88.649 | 219.812 | 265.721 | 276.659 | 306.179 | 399.258 | 376.914 | 405.976 | 467.294 | 542.478 | 699.821 | 684.271 | 343.389 | 255.454 | 291.406 | 198.386 | 157.231 | 105.429 | 76.274 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.321 | 28.321 | 28.321 | 0 | 58.928 | 0 | 0 | 0 |
Immateriële activa
| 15.746 | 61.33 | 91.541 | 105.204 | 162.855 | 216.054 | 275.558 | 232.59 | 208.622 | 176.847 | 142.253 | 179.009 | 278.833 | 273.561 | 262.428 | 239.507 | 199.566 | 123.84 | 57.292 | 35.739 |
Goodwill en immateriële activa
| 15.746 | 61.33 | 91.541 | 105.204 | 162.855 | 216.054 | 275.558 | 232.59 | 208.622 | 176.847 | 142.253 | 179.009 | 307.154 | 301.882 | 290.749 | 239.507 | 258.494 | 123.84 | 57.292 | 35.739 |
Langetermijnbeleggingen
| 754.857 | -48.292 | -234.604 | -250.471 | -311.576 | 23.915 | 469.914 | 544.285 | 385.052 | -22.872 | 13.842 | 287.35 | 289.628 | 259.708 | 221.217 | 53.262 | 86.911 | 0 | 0 | 0 |
Belastingvorderingen
| -640.111 | 48.292 | 68.824 | 54.029 | 44.092 | 44.606 | 47.339 | 43.719 | 45.487 | 47.556 | 49.344 | 21.1 | 17.946 | 9.592 | 3.438 | 3.41 | 3.592 | 3.031 | 2.586 | 3.108 |
Overige niet-vlottende activa
| 624.918 | 803.524 | 1,185.527 | 1,024.173 | 938.923 | 511.477 | 0 | 0 | 45.487 | 416.437 | 493.031 | 21.1 | 11.68 | 20.226 | 109.224 | 44.748 | 42.372 | 7.465 | 0 | 0 |
Totaal niet-vlottende activa
| 829.135 | 953.503 | 1,331.1 | 1,198.656 | 1,110.953 | 1,102.231 | 1,192.069 | 1,197.508 | 1,090.624 | 1,085.262 | 1,240.948 | 1,208.38 | 1,310.679 | 934.797 | 880.082 | 632.333 | 589.755 | 291.567 | 165.307 | 115.121 |
Totaal activa
| 2,149.54 | 2,053.854 | 2,583.18 | 2,801.636 | 2,866.93 | 2,972.011 | 3,630.405 | 3,479.8 | 3,396.089 | 3,074.583 | 2,858.62 | 3,463.334 | 3,841.468 | 3,151.322 | 2,647.445 | 1,932.259 | 1,955.211 | 1,833.913 | 1,461.917 | 928.886 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 77.92 | 157.16 | 218.852 | 199.504 | 224.322 | 184.822 | 393.75 | 374.218 | 628.401 | 406.823 | 321.937 | 374.169 | 871.302 | 420.357 | 778.899 | 560.063 | 685.282 | 576.449 | 332.389 | 324.568 |
Kortlopende schulden
| 35.509 | 247.124 | 47.87 | 44.764 | 84.255 | 83.887 | 84.104 | 299.991 | 333.52 | 318.96 | 191.804 | 50.767 | 511.472 | 640.335 | 271.123 | 0 | 0 | 0 | 9.615 | 133.511 |
Belastingschulden
| 122.083 | 34.547 | 37.311 | 36.606 | 43.307 | 45.099 | 44.406 | 34.652 | 15.684 | 12.541 | 11.95 | 6.729 | 5.214 | 29.488 | 15.841 | 22.868 | 18.45 | 10.284 | 0 | 2.442 |
Uitgestelde opbrengsten
| 80.065 | 105.893 | 213.046 | 202.503 | 208.098 | 313.774 | 637.004 | 83.545 | 83.446 | 59.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.118 | 93.355 |
Overige kortlopende verplichtingen
| 201.903 | 86.278 | 5.468 | 1.348 | 88.654 | 29.692 | 141.154 | 423.995 | 236.26 | 182.655 | 282.927 | 770.222 | 332.541 | 228.392 | 15.841 | 22.868 | 18.45 | 129.633 | 9.615 | 133.511 |
Totaal kortlopende verplichtingen
| 395.397 | 596.455 | 485.236 | 448.119 | 605.329 | 612.175 | 1,256.012 | 1,181.749 | 1,281.627 | 967.588 | 796.668 | 1,195.158 | 1,715.315 | 1,289.084 | 1,065.863 | 582.931 | 703.732 | 706.082 | 438.737 | 684.945 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 2.194 | 6.234 | 8.554 | 25.075 | 2.865 | 0 | 0 | 0 | 0 | -108.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 36.702 | 39.608 | 44.429 | 38.315 | 35.652 | 39.197 | 51.951 | 53.866 | 52.55 | 47.14 | 48.5 | 49.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 89.976 | 96.555 | 143.158 | 126.465 | 112.413 | 98.2 | 99.151 | 111.638 | 63.528 | 61.401 | 54.404 | 47.244 | 51.263 | 43.148 | 37.113 | 13.937 | 0 | 0 | 3.308 | 0 |
Overige niet-vlottende verplichtingen
| -30.624 | 6.666 | 7.62 | 15.797 | 0 | 0 | 0 | 0 | 0 | 108.541 | 0 | 0 | 0 | 0 | 0 | 0 | 6.478 | 7.684 | 0 | 458.079 |
Totaal niet-vlottende verplichtingen
| 98.248 | 149.063 | 203.761 | 205.652 | 150.93 | 137.397 | 151.102 | 165.504 | 116.078 | 108.541 | 102.904 | 96.303 | 51.263 | 43.148 | 37.113 | 13.937 | 6.478 | 7.684 | 3.308 | 458.079 |
Totaal passiva
| 493.645 | 745.518 | 688.997 | 653.771 | 756.259 | 749.572 | 1,407.114 | 1,347.253 | 1,397.705 | 1,076.129 | 899.572 | 1,291.461 | 1,766.578 | 1,332.232 | 1,102.976 | 596.868 | 710.21 | 713.766 | 442.045 | 684.945 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 214.335 | 219.852 | 227.977 | 236.254 | 243.072 | 252.025 | 255.955 | 255.79 | 255.79 | 255.75 | 255.75 | 170.5 | 170.5 | 156.962 | 0 | 151.749 | 151.588 | 150.833 | 150 | 0.015 |
Ingehouden winsten
| 56.106 | -289.439 | 233.057 | 475.598 | 524.303 | 619.414 | 516.262 | 431.484 | 357.342 | 301.405 | 275.308 | 512.605 | 601.138 | 697.679 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 615.769 | 617.341 | 651.303 | 625.456 | 518.843 | -576.784 | -626.924 | -549.187 | -563.48 | -564.147 | -543.508 | -348.673 | -260.655 | -199.68 | -151.73 | -114.145 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 733.716 | 746.459 | 768.915 | 795.094 | 806.123 | 1,864.379 | 1,976.517 | 1,888.659 | 1,846.127 | 1,919.003 | 1,893.397 | 1,747.807 | 1,475.483 | 1,136.104 | 1,678.716 | 1,297.787 | 1,093.413 | 969.314 | 869.872 | 196.031 |
Totaal eigen vermogen van aandeelhouders
| 1,619.926 | 1,294.213 | 1,881.252 | 2,132.402 | 2,092.341 | 2,159.034 | 2,121.81 | 2,026.746 | 1,895.779 | 1,912.011 | 1,880.947 | 2,082.239 | 1,986.466 | 1,791.065 | 1,526.986 | 1,335.391 | 1,245.001 | 1,120.147 | 1,019.872 | 196.046 |
Totaal eigen vermogen
| 1,619.193 | 1,308.336 | 1,894.183 | 2,147.865 | 2,110.671 | 2,222.439 | 2,223.291 | 2,132.547 | 1,998.384 | 1,998.454 | 1,959.048 | 2,171.873 | 2,074.89 | 1,819.09 | 1,544.469 | 1,335.391 | 1,245.001 | 1,120.147 | 1,019.872 | 243.941 |
Totaal passiva en aandeelhoudersvermogen
| 2,149.54 | 2,053.854 | 2,583.18 | 2,801.636 | 2,866.93 | 2,972.011 | 3,630.405 | 3,479.8 | 3,396.089 | 3,074.583 | 2,858.62 | 3,463.334 | 3,841.468 | 3,151.322 | 2,647.445 | 1,932.259 | 1,955.211 | 1,833.913 | 1,461.917 | 928.886 |