Sunshine 100 China Holdings Ltd
HKEX:2608.HK
0.021 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 629.012 | 746.786 | 641.3 | 998.278 | 1,189.204 | 1,312.094 | 3,071.779 | 2,856.466 | 2,438.612 | 3,498.971 | 2,588.63 | 3,411.802 | 4,654.189 | 3,366.082 | 4,467.731 | 2,804.502 | 1,325.221 | 1,742.251 | 2,557.846 | 1,084.205 | 1,216.524 |
| Kortetermijnbeleggingen
| 396.212 | 361.29 | 2,174.843 | 115.746 | 2,795.445 | 184.372 | 2,477.668 | 152.851 | 2,320.108 | 71.217 | 114.663 | 158.13 | 136.594 | 1,970.767 | 1,697.878 | 1,605.55 | 0 | 1,160.728 | 1,120.028 | 1,344.164 | 903.016 |
| Liquide middelen en kortetermijnbeleggingen
| 1,025.224 | 1,189.03 | 2,902.447 | 1,114.024 | 4,099.164 | 1,496.466 | 5,754.404 | 3,009.317 | 4,866.673 | 3,570.188 | 2,703.293 | 3,569.932 | 4,790.783 | 5,480.052 | 6,165.609 | 4,410.052 | 1,325.221 | 2,902.979 | 3,677.874 | 2,428.369 | 2,119.54 |
| Nettovorderingen
| 398.17 | 7,451.018 | 464.371 | 7,474.955 | 545.024 | 6,458.516 | 877.613 | 6,942.588 | 929.451 | 8,735.672 | 952.602 | 1,083.327 | 930.582 | 904.71 | 934.37 | 1,000.361 | 5,091.648 | 972.27 | 1,113.205 | 738.296 | 836.409 |
| Voorraad
| 28,304.4 | 28,639.216 | 28,443.831 | 31,850.225 | 31,551.607 | 31,156.828 | 31,967.31 | 31,113.356 | 29,990.741 | 28,845.921 | 33,331.119 | 29,336.075 | 29,316.473 | 29,193.221 | 29,146.876 | 27,730.02 | 25,308.942 | 21,437.43 | 20,548.572 | 18,271.846 | 16,201.475 |
| Overige vlottende activa
| 5,169.68 | 409.574 | 5,913.866 | 1,108.385 | 4,901.788 | 3,484.562 | 6,318.835 | 2,150.419 | 7,013.283 | 2,353.502 | 9,058.656 | 8,435.675 | 7,173.696 | 5,269.383 | 4,855.673 | 4,221.906 | 698.178 | 2,066.8 | 1,745.059 | 1,803.463 | 2,557.024 |
| Totaal vlottende activa
| 36,619.886 | 37,607.884 | 37,638.211 | 41,431.843 | 40,983.068 | 42,412 | 44,713.205 | 43,062.829 | 42,692.195 | 43,434.066 | 45,931.007 | 42,266.879 | 42,074.94 | 40,704.163 | 41,102.528 | 37,362.339 | 32,423.989 | 27,379.479 | 27,084.71 | 23,241.974 | 21,714.448 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 458.886 | 492.796 | 548.417 | 587.284 | 676.767 | 698.134 | 791.55 | 816.15 | 672.833 | 688.369 | 697.864 | 699.954 | 718.429 | 801.714 | 745.98 | 758.487 | 784.1 | 953.892 | 966.94 | 756.011 | 763.345 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 747.845 | 747.845 | 747.845 | 863.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -1,163.346 | 674.832 | 734.578 | 0 | 1,105.012 | 747.845 | 747.845 | 747.845 | 863.9 | 784.121 | 305.981 | 268.202 | 403.987 | 383.064 | 377.881 | 491.531 | 590.173 | 794.358 | 584.638 | 481.703 | 0 |
| Langetermijnbeleggingen
| 1,298.441 | 1,377.795 | 1,381.745 | 1,292.646 | 1,377.84 | 1,499.611 | 1,517.725 | 1,517.319 | 1,599.258 | 1,471.826 | 1,008.784 | 759.797 | 757.016 | 638.545 | 642.004 | 533.599 | 536.496 | 465.261 | 118.423 | 216.094 | 163.162 |
| Belastingvorderingen
| 1,196.483 | 1,195.759 | 1,195.584 | 0 | 949.595 | 616.749 | 657.118 | 699.512 | 691.57 | 1,376.074 | 1,400.667 | 1,191.549 | 1,071.458 | 1,057.195 | 1,010.103 | 800.555 | 730.423 | 624.795 | 500.725 | 490.402 | 0 |
| Overige niet-vlottende activa
| 12,421.418 | -1,870.591 | -1,930.162 | 13,151.24 | -2,054.607 | -616.749 | -657.118 | -699.512 | -691.57 | -2,160.195 | -1,706.648 | -1,459.751 | -1,475.445 | -1,440.259 | -1,387.984 | -1,292.086 | -1,320.596 | -1,419.153 | -1,085.363 | -972.105 | 5,261.791 |
| Totaal niet-vlottende activa
| 14,211.882 | 1,870.591 | 1,930.162 | 15,031.17 | 2,054.607 | 2,945.59 | 3,057.12 | 3,081.314 | 3,135.991 | 2,160.195 | 1,706.648 | 1,459.751 | 1,475.445 | 1,440.259 | 1,387.984 | 1,292.086 | 1,320.596 | 1,419.153 | 1,085.363 | 972.105 | 6,188.298 |
| Totaal activa
| 50,831.768 | 52,154.728 | 52,383.109 | 56,463.013 | 56,355.889 | 58,556.124 | 60,958.202 | 58,957.543 | 58,395.61 | 58,921.696 | 61,452.128 | 56,775.713 | 55,780.313 | 52,827.485 | 53,088.356 | 48,606.697 | 43,138.879 | 36,644.371 | 35,071.145 | 29,936.483 | 27,902.746 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 3,245.353 | 2,142.649 | 2,312.149 | 2,853.768 | 2,792.319 | 3,223.01 | 3,381.396 | 3,409.361 | 3,739.631 | 3,332.211 | 3,850.94 | 3,624.397 | 3,558.571 | 3,278.435 | 4,358.278 | 3,202.591 | 3,735.352 | 3,374.865 | 3,964.661 | 2,154.344 | 2,614.445 |
| Kortlopende schulden
| 22,949.473 | 26,559.912 | 25,240.621 | 21,919.585 | 18,378.835 | 12,645.015 | 12,734.781 | 12,229.592 | 10,625.121 | 8,304.55 | 10,419.807 | 7,841.986 | 8,823.334 | 8,528.32 | 8,551.448 | 6,921.385 | 7,577.551 | 6,204.602 | 8,003.546 | 5,551.321 | 5,050.302 |
| Belastingschulden
| 3,215.443 | 3,037.223 | 3,188.165 | 0 | 3,172.986 | 2,916.799 | 3,020.441 | 2,781.468 | 2,832.528 | 1,223.786 | 1,093.894 | 992.935 | 1,038.164 | 1,099.327 | 1,075.875 | 1,009.814 | 1,077.307 | 970.815 | 1,003.665 | 779.753 | 0 |
| Uitgestelde opbrengsten
| 16,432.986 | -26,559.912 | -25,240.621 | 0 | -18,378.835 | -12,645.015 | -12,734.781 | -12,229.592 | -10,625.121 | -8,304.55 | -10,419.807 | -7,841.986 | -8,823.334 | -8,528.32 | -8,551.448 | -6,921.385 | -7,577.551 | -6,204.602 | -8,003.546 | -5,551.321 | 0 |
| Overige kortlopende verplichtingen
| 359.079 | 42,586.965 | 40,886.048 | 16,185.657 | 33,898.966 | 26,989.819 | 28,095.591 | 25,424.768 | 24,630.378 | 22,830.392 | 24,137.969 | 19,675.03 | 21,116.97 | 20,172.203 | 18,798.011 | 16,843.749 | 15,604.41 | 13,891.202 | 15,938.036 | 13,488.934 | 6,505.805 |
| Totaal kortlopende verplichtingen
| 42,986.891 | 44,729.614 | 43,198.197 | 40,959.01 | 36,691.285 | 30,212.829 | 31,476.987 | 28,834.129 | 28,370.009 | 26,162.603 | 27,988.909 | 23,299.427 | 24,675.541 | 23,450.638 | 23,156.289 | 20,046.34 | 19,339.762 | 17,266.067 | 19,902.697 | 15,643.278 | 14,170.552 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 4,109.302 | 855.354 | 1,594.983 | 5,206.562 | 8,386.541 | 13,000.057 | 13,653.606 | 14,240.951 | 14,452.841 | 18,031.72 | 19,275.499 | 19,443.609 | 17,941.805 | 16,930.048 | 18,201.011 | 16,705.83 | 12,190.959 | 9,492.357 | 6,837.472 | 7,362.176 | 8,751.735 |
| Uitgestelde opbrengsten niet-vlottend
| -2,432.14 | -1,134.997 | -453.372 | 0 | 5,630.444 | 10,055.481 | 10,633.807 | 11,027.218 | 11,267.271 | 14,216.396 | 15,335.775 | 15,677.204 | 14,412.298 | 13,524.348 | 14,850.858 | 13,597.407 | 9,182.298 | 7,945.176 | 5,528.463 | 6,421.014 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,432.14 | 1,990.351 | 2,048.355 | 0 | 2,756.097 | 2,944.576 | 3,019.799 | 3,213.733 | 3,185.57 | 3,815.324 | 3,939.724 | 3,766.405 | 3,529.507 | 3,405.7 | 3,350.153 | 3,108.423 | 3,008.661 | 1,547.181 | 1,309.009 | 941.162 | 0 |
| Overige niet-vlottende verplichtingen
| 2,927.868 | -855.354 | -1,594.983 | 3,810.587 | -8,386.541 | -13,000.057 | -13,653.606 | -14,240.951 | -14,452.841 | -18,031.72 | -19,275.499 | -19,443.609 | -17,941.805 | -16,930.048 | -18,201.011 | -16,705.83 | -12,190.959 | -9,492.357 | -6,837.472 | -7,362.176 | 2,229.066 |
| Totaal niet-vlottende verplichtingen
| 7,037.17 | 855.354 | 1,594.983 | 9,017.149 | 8,386.541 | 13,000.057 | 13,653.606 | 14,240.951 | 14,452.841 | 18,031.72 | 19,275.499 | 19,443.609 | 17,941.805 | 16,930.048 | 18,201.011 | 16,705.83 | 12,190.959 | 9,492.357 | 6,837.472 | 7,362.176 | 10,980.801 |
| Totaal passiva
| 50,024.061 | 49,296.814 | 48,397.052 | 49,976.159 | 49,020.763 | 46,754.332 | 48,788.186 | 46,959.183 | 46,647.383 | 48,802.827 | 51,843.833 | 46,965.02 | 46,617.98 | 44,681.898 | 45,406.717 | 41,206.009 | 35,636.464 | 30,023.889 | 29,555.117 | 25,311.511 | 25,151.353 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 807.879 | 21.981 | 26.491 | 0 | 0 | 0 | 0 | 14.04 | 11.309 | 8.622 | 8.757 | 1.558 | 0 | 0 | 5.443 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 20.174 | 20.174 | 20.174 | 20.174 | 20.174 | 20.174 | 20.187 | 20.187 | 20.24 | 20.268 | 20.704 | 20.7 | 20.7 | 18.718 | 18.718 | 18.718 | 18.718 | 18.718 | 15.76 | 15.76 | 0.376 |
| Ingehouden winsten
| -4,564.793 | -1,872.77 | -771.032 | 1,566.822 | 2,392.539 | 5,666.172 | 6,026.04 | 5,809.928 | 5,816.674 | 4,371.977 | 4,042.171 | 4,473.561 | 3,997.54 | 3,784.656 | 3,404.447 | 3,295.243 | 3,348.952 | 2,819.965 | 2,748.361 | 2,003.599 | 1,981.818 |
| Overige gereserveerde algehele resultaten
| -18.327 | -21.981 | -26.491 | -4.206 | 6.381 | 3.751 | 0.906 | -14.04 | -11.309 | -8.622 | -8.757 | -1.558 | 9.26 | 0.067 | -5.443 | 3.656 | 7.085 | 9.865 | 9.865 | 9.865 | 9.865 |
| Overige totale aandeelhoudersvermogen
| 3,335.132 | 3,313.151 | 3,308.641 | 3,335.132 | 3,335.132 | 3,335.132 | 3,336.051 | 3,322.598 | 3,329.81 | 3,339.816 | 3,411.967 | 3,327.72 | 3,419.358 | 2,821.33 | 2,815.887 | 2,821.33 | 2,821.33 | 2,838.78 | 1,845.889 | 1,845.889 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -419.935 | 1,460.555 | 2,557.783 | 4,917.922 | 5,754.226 | 9,025.229 | 9,383.184 | 9,152.713 | 9,166.724 | 7,732.061 | 7,474.842 | 7,821.981 | 7,446.858 | 6,624.771 | 6,239.052 | 6,138.947 | 6,196.085 | 5,687.328 | 4,619.875 | 3,875.113 | 1,992.059 |
| Totaal eigen vermogen
| 807.707 | 2,857.914 | 3,986.057 | 6,486.854 | 7,335.126 | 11,801.792 | 12,170.016 | 11,998.36 | 11,748.227 | 10,118.869 | 9,608.295 | 9,810.693 | 9,162.333 | 8,145.587 | 7,681.639 | 7,400.688 | 7,502.415 | 6,620.482 | 5,516.028 | 4,624.972 | 2,751.393 |
| Totaal passiva en aandeelhoudersvermogen
| 50,831.768 | 52,154.728 | 52,383.109 | 56,463.013 | 56,355.889 | 58,556.124 | 60,958.202 | 58,957.543 | 58,395.61 | 58,921.696 | 61,452.128 | 56,775.713 | 55,780.313 | 52,827.485 | 53,088.356 | 48,606.697 | 43,138.879 | 36,644.371 | 35,071.145 | 29,936.483 | 27,902.746 |