SMIT Holdings Limited
HKEX:2239.HK
1.2 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 16.2 | 48.233 | 18.799 | 46.482 | 70.903 | 54.962 | 84.101 | 56.409 | 33.972 | 43.978 | 26.503 | 16.951 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 3.523 | 13.269 | 0 | 11.655 | 24.777 | 45.604 |
| Liquide middelen en kortetermijnbeleggingen
| 16.2 | 48.233 | 18.799 | 46.482 | 70.903 | 54.962 | 87.624 | 69.678 | 33.972 | 55.633 | 51.28 | 62.555 |
| Nettovorderingen
| 5.015 | 3.132 | 3.692 | 5.4 | 7.304 | 11.514 | 13.291 | 22.101 | 23.852 | 17.405 | 8.822 | 10.426 |
| Voorraad
| 4.267 | 4.723 | 5.755 | 5.233 | 13.525 | 9.982 | 16.728 | 6.867 | 7.472 | 9.662 | 7.192 | 6.98 |
| Overige vlottende activa
| 4.053 | 6.238 | 24.145 | 33.515 | 12.484 | 25.974 | 13.291 | 22.101 | 25.724 | 44.322 | 40.935 | 7.633 |
| Totaal vlottende activa
| 33.902 | 62.326 | 52.391 | 90.631 | 104.216 | 90.918 | 117.643 | 98.646 | 67.169 | 109.617 | 99.407 | 87.594 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 4.089 | 7.191 | 17.348 | 15.244 | 4.194 | 1.736 | 2.006 | 2.01 | 2.366 | 2.778 | 1.77 | 1.072 |
| Goodwill
| 6.061 | 6.164 | 6.733 | 6.579 | 6.154 | 22.152 | 6.57 | 6.189 | 6.611 | 7.016 | 7.041 | 6.83 |
| Immateriële activa
| 21.477 | 25.861 | 38.825 | 32.669 | 0.396 | 5.053 | 0.086 | 0.192 | 0.491 | 0.418 | 0.28 | 0.789 |
| Goodwill en immateriële activa
| 27.538 | 32.025 | 45.559 | 39.249 | 6.55 | 27.205 | 6.656 | 6.381 | 7.102 | 7.433 | 7.321 | 7.619 |
| Langetermijnbeleggingen
| 128.431 | 143.987 | 104.964 | 80.856 | 58.116 | 18.247 | 0.286 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.556 | 1.489 | 6.712 | 5.055 | 3.218 | 2.771 | 1.023 | 2.181 | 2.093 | 1.755 | 1.501 | 0 |
| Overige niet-vlottende activa
| 0.423 | 0.218 | 5.054 | 1.494 | 1.174 | 0.042 | 4.069 | 0.215 | 0.209 | 0.196 | 1.715 | -8.691 |
| Totaal niet-vlottende activa
| 162.037 | 184.909 | 179.637 | 141.898 | 73.253 | 50 | 14.04 | 10.786 | 11.769 | 12.162 | 12.307 | 8.691 |
| Totaal activa
| 195.939 | 247.235 | 232.028 | 232.529 | 177.469 | 140.919 | 131.683 | 109.432 | 78.937 | 121.779 | 111.714 | 99.688 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0.768 | 0.902 | 1.246 | 2.671 | 9.221 | 4.089 | 7.553 | 2.313 | 7.882 | 3.834 | 1.367 | 0.74 |
| Kortlopende schulden
| 0.598 | 17.544 | 13.984 | 24.867 | 0.449 | 5.335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 5.294 | 0 | 0 | 0.172 | 0.119 | 1.486 | 0.741 | 1.675 | 0.586 | 0.848 | 0 |
| Uitgestelde opbrengsten
| -0.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.849 | 12.275 | 23.641 | 31.605 | 26.539 | 6.257 | 0.76 | 4.973 | -0.677 | 48.64 | 49.126 | 47.021 |
| Totaal kortlopende verplichtingen
| 7.385 | 36.917 | 40.118 | 61.815 | 45.602 | 19.891 | 17.351 | 10.339 | 16.761 | 56.893 | 52.708 | 48.502 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.271 | 1.051 | 16.976 | 13.984 | 0.658 | 2.163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 16.734 | 21.631 | 36.56 | 30.37 | 7.56 | 6.568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -16.734 | 0 | 15.057 | 0 | 0 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 16.786 | 0.052 | -15.057 | 0.05 | 0.048 | -0.656 | 7.553 | 2.313 | 7.882 | 3.834 | 1.367 | 0 |
| Totaal niet-vlottende verplichtingen
| 17.057 | 22.734 | 53.536 | 44.404 | 8.266 | 8.768 | 7.553 | 2.313 | 7.882 | 3.834 | 1.367 | 0 |
| Totaal passiva
| 24.442 | 59.651 | 93.654 | 106.219 | 53.868 | 28.659 | 17.351 | 10.339 | 16.761 | 56.893 | 52.708 | 48.502 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 11.741 | 33.761 | 26.405 | 28.568 | 34.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.003 | 0 | 0 | 0 |
| Ingehouden winsten
| 91.067 | 104.964 | 54.198 | 44.76 | 48.469 | 37.866 | 36.549 | 26.263 | 19.473 | 16.428 | 11.416 | 11.405 |
| Overige gereserveerde algehele resultaten
| -37.125 | -33.761 | -26.405 | -28.568 | -34.473 | -4.378 | -2.767 | -2.253 | -3.285 | -3.027 | -2.58 | 0 |
| Overige totale aandeelhoudersvermogen
| 103.9 | 80.415 | 81.747 | 79.201 | 73.159 | 78.524 | 80.544 | 75.077 | 45.985 | 51.485 | 50.17 | 39.781 |
| Totaal eigen vermogen van aandeelhouders
| 169.59 | 185.386 | 135.951 | 123.968 | 121.634 | 112.019 | 114.332 | 99.093 | 62.177 | 64.886 | 59.006 | 51.187 |
| Totaal eigen vermogen
| 171.497 | 187.585 | 138.375 | 126.31 | 123.601 | 112.259 | 114.332 | 99.093 | 62.177 | 64.886 | 59.006 | 51.187 |
| Totaal passiva en aandeelhoudersvermogen
| 195.939 | 247.235 | 232.028 | 232.529 | 177.469 | 140.919 | 131.683 | 109.432 | 78.937 | 121.779 | 111.714 | 0 |