SSY Group Limited
HKEX:2005.HK
3.9 (HKD) • At close November 5, 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
| 1,660.565 | 1,711.566 | 1,694.748 | 1,450.727 | 822.341 | 902.062 | 687.319 | 447.036 | 338.964 | 325.224 | 336.928 | 411.783 | 257.98 | 598.911 | 193.626 | 235.685 | 98.939 | 166.936 | 264.302 | 130.162 |
| Kortetermijnbeleggingen
| 1.103 | 46.794 | 37.916 | 61.547 | 2.35 | 82.193 | 53.833 | 7.602 | 0 | 9.058 | 3.032 | -265.037 | 2.367 | 0 | -0.087 | -2.608 | 4.301 | 0.607 | 0.585 | 0.572 |
| Liquide middelen en kortetermijnbeleggingen
| 1,661.668 | 1,758.36 | 1,732.664 | 1,512.274 | 824.691 | 984.255 | 741.152 | 454.638 | 338.964 | 334.282 | 336.928 | 411.783 | 260.347 | 598.911 | 193.626 | 235.685 | 98.939 | 166.936 | 264.302 | 130.162 |
| Nettovorderingen
| 2,340.046 | 2,276.361 | 2,256.01 | 1,813.313 | 1,803.279 | 1,271.424 | 1,230.685 | 857.387 | 935.426 | 703.287 | 1,158.453 | 0 | 833.599 | 661.701 | 477.252 | 455.66 | 384.25 | 215.286 | 145.375 | 144.532 |
| Voorraad
| 1,086.282 | 810.656 | 827.504 | 638.301 | 506.923 | 459.638 | 409.724 | 283.274 | 288.717 | 288.665 | 404.911 | 398.758 | 342.318 | 298.607 | 229.377 | 225.783 | 190.319 | 85.255 | 89.713 | 76.083 |
| Overige vlottende activa
| 36.121 | 39.075 | 67.742 | 294.709 | 230.07 | 392.082 | 129.653 | 84.233 | 70.191 | 354.383 | 10.704 | 979.134 | 4.443 | 30.531 | 0.174 | 5.216 | 43.45 | 63.117 | 63.404 | 41.113 |
| Totaal vlottende activa
| 5,124.117 | 4,884.452 | 4,883.92 | 4,258.597 | 3,364.963 | 3,107.399 | 2,511.214 | 1,679.532 | 1,633.298 | 1,680.617 | 1,910.996 | 1,789.675 | 1,440.707 | 1,589.75 | 900.429 | 922.344 | 716.959 | 530.593 | 562.794 | 391.89 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 5,053.112 | 4,516.846 | 4,382.391 | 4,169.523 | 3,678.05 | 2,879.018 | 2,548.591 | 2,393.091 | 2,693.812 | 2,551.898 | 2,824.703 | 1,869.465 | 1,444.819 | 994.067 | 823.174 | 792.855 | 719.286 | 358.974 | 323.484 | 314.73 |
| Goodwill
| 253.726 | 257.404 | 269.435 | 261.739 | 245.92 | 251.415 | 269.818 | 252.142 | 264.139 | 255.49 | 256.348 | 248.61 | 0 | 0 | 456.316 | 0 | 0 | 0 | 0 | 0.564 |
| Immateriële activa
| 903.699 | 1,039.133 | 907.196 | 685.389 | 545.509 | 390.152 | 461.227 | 357.022 | 362.52 | 290.43 | 66.647 | 62.354 | 537.329 | 767.542 | 303.156 | 780.476 | 617.83 | 13.89 | 6.738 | 9.399 |
| Goodwill en immateriële activa
| 1,157.425 | 1,296.537 | 1,176.631 | 947.128 | 791.429 | 641.567 | 731.045 | 609.164 | 626.659 | 545.92 | 322.995 | 310.964 | 537.329 | 767.542 | 759.472 | 780.476 | 617.83 | 13.89 | 6.738 | 9.963 |
| Langetermijnbeleggingen
| 593.802 | 498.282 | 504.283 | 119.335 | 122.798 | 114.129 | 3,270.611 | 1.118 | 22.395 | 3,095.227 | 0.164 | 265.196 | -2.208 | 0 | 0.234 | 2.754 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 37.88 | 27.799 | 30.93 | 20.863 | 13.022 | 9.139 | 9.025 | 3.053 | 1.876 | 2.591 | 25.05 | 21.175 | 21.526 | 21.2 | 17.037 | 15.626 | 13.547 | 8.379 | 7.144 | 21.173 |
| Overige niet-vlottende activa
| 0 | -257.404 | -269.435 | -261.739 | -245.92 | -9.139 | -3,279.636 | -4.171 | -1.876 | -3,097.818 | 0 | -265.037 | 2.367 | 0.152 | -0.087 | -2.608 | 4.301 | 0.607 | 0.585 | 0.572 |
| Totaal niet-vlottende activa
| 6,842.219 | 6,082.06 | 5,824.8 | 4,995.11 | 4,359.379 | 3,634.714 | 3,279.636 | 3,002.255 | 3,342.866 | 3,097.818 | 3,172.912 | 2,201.763 | 2,003.833 | 1,782.961 | 1,599.83 | 1,589.103 | 1,354.964 | 381.851 | 337.951 | 346.439 |
| Totaal activa
| 11,966.336 | 10,966.512 | 10,708.72 | 9,253.707 | 7,724.342 | 6,880.745 | 5,903.946 | 4,744.074 | 5,008.094 | 4,797.655 | 5,083.908 | 3,991.438 | 3,444.54 | 3,372.711 | 2,500.259 | 2,511.447 | 2,071.923 | 912.444 | 900.745 | 738.329 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 407.929 | 361.063 | 401.685 | 240.562 | 171.798 | 148.505 | 193.589 | 173.746 | 269.502 | 287.72 | 490.461 | 250.575 | 653.324 | 496.154 | 24.744 | 338.922 | 241.505 | 4.93 | 177.331 | 179.882 |
| Kortlopende schulden
| 1,422.761 | 1,647.883 | 1,417.247 | 1,330.779 | 819.309 | 448.383 | 900.356 | 633.126 | 687.742 | 507.681 | 732.774 | 522.474 | 329.793 | 366.552 | 61 | 527.964 | 287.223 | 180.757 | 108.556 | 125.775 |
| Belastingschulden
| 77.161 | 56.561 | 57.302 | 30.883 | 63.207 | 49.375 | 133.998 | 23.12 | 21.723 | 96.812 | 141.009 | 134.255 | 8.487 | 17.712 | 0 | 6.317 | 22.356 | 14.589 | 14.053 | 16.384 |
| Uitgestelde opbrengsten
| 70.378 | 81.727 | 94.333 | 45.929 | 47.411 | 32.659 | 20.689 | 15.53 | -687.742 | -507.681 | 482.953 | 50.096 | 0 | 0 | 0 | 6.317 | 23.105 | 14.589 | 14.053 | 16.384 |
| Overige kortlopende verplichtingen
| 620.372 | 587.213 | 481.09 | 500.474 | 538.49 | 769.406 | 385.666 | 273.153 | 1,164.815 | 860.242 | 8.748 | 330.66 | 31.808 | 40.988 | 2.001 | 15.978 | 23.356 | 170.471 | 13.945 | 30.256 |
| Totaal kortlopende verplichtingen
| 2,521.44 | 2,677.886 | 2,394.355 | 2,117.744 | 1,577.008 | 1,398.953 | 1,500.3 | 1,095.555 | 1,434.317 | 1,147.962 | 1,714.936 | 1,153.805 | 1,014.925 | 903.694 | 87.745 | 889.181 | 575.189 | 370.746 | 313.885 | 352.298 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 1,947.568 | 1,561.566 | 1,688.757 | 1,099.957 | 878.942 | 1,046.119 | 848.353 | 934.737 | 1,125.351 | 364.246 | 455.019 | 306.034 | 86.822 | 66.594 | 25 | 210.809 | 241.547 | 40.734 | 15.863 | 17.216 |
| Uitgestelde opbrengsten niet-vlottend
| 203.714 | 160.39 | 109.69 | 96.837 | 56.137 | 39.453 | 42.382 | 2.55 | 5.743 | 8.153 | 10.863 | 7.795 | 10.608 | 4.818 | 0 | 4.649 | 245.201 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 21.163 | 20.846 | 21.409 | 19.348 | 24.203 | 17.974 | 26.169 | 26.81 | 23.631 | 24.097 | 26.905 | 23.783 | 25.344 | 26.25 | 0 | 37.019 | 41.98 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -199.955 | -160.39 | -107.889 | -92.227 | -55.233 | -57.427 | -68.551 | -29.36 | -29.374 | -32.25 | 9.289 | 10.925 | 10.548 | 15.058 | 761.694 | 0 | -227.56 | 0 | 0 | 44.673 |
| Totaal niet-vlottende verplichtingen
| 1,972.49 | 1,582.412 | 1,711.967 | 1,123.915 | 904.049 | 1,046.119 | 848.353 | 934.737 | 1,125.351 | 364.246 | 502.076 | 348.537 | 133.322 | 112.72 | 786.694 | 252.477 | 301.168 | 40.734 | 15.863 | 61.889 |
| Totaal passiva
| 4,493.93 | 4,260.298 | 4,106.322 | 3,241.659 | 2,481.057 | 2,502.499 | 2,417.204 | 2,059.652 | 2,612.915 | 1,544.485 | 2,217.012 | 1,502.342 | 1,148.247 | 1,016.414 | 874.439 | 1,141.658 | 876.357 | 411.48 | 329.747 | 414.186 |
| 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
| 66.188 | 66.285 | 66.741 | 67.682 | 67.454 | 67.088 | 64.241 | 63.7 | 62.851 | 66.177 | 65.405 | 65.405 | 55.703 | 55.905 | 48.894 | 46.959 | 44.061 | 0 | 0 | 0 |
| Ingehouden winsten
| 6,553.079 | 5,786.994 | 5,195.308 | 4,809.199 | 4,427.516 | 3,597.949 | 2,806.736 | 2,142.017 | 1,652.482 | 1,549.459 | 910.519 | 647.694 | 48.896 | 0 | 0 | 0 | 0 | 0 | 116.003 | 41.878 |
| Overige gereserveerde algehele resultaten
| 303.805 | 327.666 | 843.711 | 475.379 | 73.863 | 198.596 | 460.426 | 194.268 | 410.115 | 323.016 | -827.816 | -695.543 | -589.792 | -514.444 | -430.643 | -372.569 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 9.462 | 32.655 | 113.103 | 299.776 | 417.589 | 374.799 | 143.955 | 276.489 | 269.068 | 1,313.85 | 2,718.161 | 2,470.936 | 2,780.87 | 2,813.658 | 2,006.525 | 1,694.454 | 1,150.705 | 500.964 | 365.03 | 201.523 |
| Totaal eigen vermogen van aandeelhouders
| 6,932.534 | 6,213.6 | 6,218.863 | 5,652.036 | 4,986.422 | 4,238.432 | 3,475.358 | 2,676.474 | 2,394.516 | 3,252.502 | 2,866.269 | 2,488.492 | 2,295.677 | 2,355.119 | 1,624.776 | 1,368.844 | 1,194.766 | 500.964 | 481.033 | 243.401 |
| Totaal eigen vermogen
| 7,268.692 | 6,545.824 | 6,492.708 | 5,915.211 | 5,187.148 | 4,378.246 | 3,486.742 | 2,684.422 | 2,395.179 | 3,253.17 | 2,866.896 | 2,489.096 | 2,296.293 | 2,356.297 | 1,625.82 | 1,369.789 | 1,195.565 | 500.964 | 570.998 | 324.143 |
| Totaal passiva en aandeelhoudersvermogen
| 11,966.336 | 10,966.512 | 10,708.72 | 9,253.707 | 7,724.342 | 6,880.745 | 5,903.946 | 4,744.074 | 5,008.094 | 4,797.655 | 5,083.908 | 3,991.438 | 3,444.54 | 3,372.711 | 2,500.259 | 2,511.447 | 2,071.923 | 912.444 | 900.745 | 738.329 |