China Sunshine Paper Holdings Company Limited

HKEX:2002.HK

1.98 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,571.918851.179829.572613.268719.314524.252474.519592.175326.865302.127466.934258.391248.278225.677357.505122.689
Kortetermijnbeleggingen 18.54917.75410.5213.70415.10126.92216.863-181.712-415.3475.59-246.37900000
Liquide middelen en kortetermijnbeleggingen 1,571.918851.179829.572613.268719.314524.252474.519592.175326.865302.127466.934258.391248.278225.677357.505122.689
Nettovorderingen 708.816915.096699.73796.604892.9472,871.8542,838.7492,466.7812,623.8032,795.1912,565.7392,620.5441,535.3021,714.772729.748659.211
Voorraad 668.788900.7111,088.205635.65565.709756.442768.055345.246375.055381.476285.521656.496625.107545.481400.075226.156
Overige vlottende activa 1,741.9022,060.6111,523.7911,325.7561,637.0278.5677.3175.8894.9226.7347.6323.853935.471412.687363.961235.624
Totaal vlottende activa 4,709.9734,745.3514,151.8183,384.9823,830.0984,161.1154,088.643,410.0913,330.6453,485.5283,325.8263,539.2843,344.1582,898.6171,851.2891,243.68
Niet-vlottende activa:
Materiële vaste activa, netto 5,758.3515,672.7985,538.8944,981.9294,570.3194,027.3173,460.9833,353.9333,338.2823,462.1483,348.7393,374.9043,387.0273,318.9631,897.0551,502.266
Goodwill 49.74649.74637.40625.60625.60630.32630.32618.69218.69218.69218.69218.69218.69218.69218.69218.692
Immateriële activa 739.438733.632620.999468.946397.324365.364327.046313.806282.914260.737254.68188.7980000
Goodwill en immateriële activa 789.184783.378658.405494.552422.93395.69357.372332.498301.606279.429273.372207.4918.69218.69218.69218.692
Langetermijnbeleggingen 396.365396.454179.816188.485184.989208.096203.542260.559498.727106.638357.541241.728169.787000
Belastingvorderingen 63.87783.46259.74451.75554.20928.61411.4988.1846.1086.8379.14810.6128.547.5989.918.672
Overige niet-vlottende activa 437.385422.981439.601278.755357.8346.75427.954366.40720.12556.877292.06103.5350171.30290.6590.257
Totaal niet-vlottende activa 7,445.1627,359.0736,876.465,995.4765,590.2475,006.4674,461.3494,321.5814,164.8434,411.9294,280.863,938.2643,634.0463,516.5552,016.3071,619.887
Totaal activa 12,155.13512,104.42411,028.2789,380.4589,420.3459,167.5828,549.9897,731.6727,495.4887,897.4577,606.6867,477.5486,978.2046,415.1723,867.5962,863.567
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,378.7131,395.41,515.6141,096.9331,285.8681,361.7781,098.2821,161.017952.83956.294669.627498.602551.3621,110.936356.65375.217
Kortlopende schulden 3,965.8174,141.1283,837.4683,485.0944,286.9254,378.4064,283.2913,958.5523,962.8874,543.7484,919.6454,336.012,146.081,433.0741,169.948784.432
Belastingschulden 94.58756.40871.153145.94118.95447.73157.31652.59518.06626.1558.95730.9630.78321.6927.0453.145
Uitgestelde opbrengsten -247.533000000-1,835.8-1,854.963-1,980.288-1,564.659-1,695.055546.829423.65296.521229.538
Overige kortlopende verplichtingen 617.352446.2529.518603.451634.539340.974210.6312,089.8922,010.1292,158.2821,671.0261,870.6991,188.542733.022128.53145.169
Totaal kortlopende verplichtingen 5,714.3495,982.7285,882.65,185.4786,207.3326,081.1585,592.2045,373.6615,070.8835,678.0365,695.6395,010.2564,432.8133,700.6821,951.651,434.356
Langlopende verplichtingen:
Langetermijnschulden 1,209.421,422.482868.288677.489254.023475.307721.191556.024767.819613.403267.3851.82823.121,233.07610.401149.067
Uitgestelde opbrengsten niet-vlottend 199.49205.887137.31946.09635.91318.78818.66521.04523.82822.63522.82925.4627.37127.49527.28519.504
Uitgestelde belastingverplichtingen niet-vlottend 70.53167.39755.539.7115.3835.40510.79412.98914.33820.93320.80820.1879.8839.188.2237.729
Overige niet-vlottende verplichtingen 000000000000170.6560017.442
Totaal niet-vlottende verplichtingen 1,479.4411,695.7661,061.107763.296295.319499.5750.65590.058805.985656.971310.937897.4671,031.031,269.745645.909193.742
Totaal passiva 7,193.797,678.4946,943.7075,948.7746,502.6516,580.6586,342.8545,963.7195,876.8686,335.0076,006.5765,907.7235,463.8434,970.4272,597.5591,628.098
Eigen vermogen:
Preferente aandelen 0000000000000000
Gewone aandelen 100.44590.25680.94473.77973.77973.77973.77972.35172.35172.35172.35172.35172.35172.35137.87237.872
Ingehouden winsten 2,595.6882,388.1992,410.4422,230.5291,732.8191,212.034975.752649.77560.673512.72560.153535.867500.475000
Overige gereserveerde algehele resultaten 4,468.993119.66190.64991.50591.505-1,859.787-1,623.829-1,435.992-1,213.666-1,000.256-790.338-615.971-427.328-271.966-188.442-114.957
Overige totale aandeelhoudersvermogen -2,595.6881,493.8111,197.562722.957722.9572,873.8682,593.8882,329.9262,094.1651,877.451,664.4561,492.2551,295.7081,590.3731,378.7311,281.349
Totaal eigen vermogen van aandeelhouders 4,569.4384,091.9273,779.5973,118.772,621.062,299.8942,019.591,616.0551,513.5231,462.2651,506.6221,484.5021,441.2061,390.7581,228.1611,204.264
Totaal eigen vermogen 4,961.3454,425.934,084.5713,431.6842,917.6942,586.9242,207.1351,767.9531,618.621,562.451,600.111,569.8251,514.3611,444.7451,270.0371,235.469
Totaal passiva en aandeelhoudersvermogen 12,155.13512,104.42411,028.2789,380.4589,420.3459,167.5828,549.9897,731.6727,495.4887,897.4577,606.6867,477.5486,978.2046,415.1723,867.5962,863.567