Sino-Ocean Group Holding Limited
HKEX:3377.HK
0.375 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,988.738 | 4,623.126 | 21,655.471 | 39,129.442 | 31,054.201 | 39,208.481 | 21,968.819 | 19,052.833 | 20,269.584 | 13,311.15 | 11,252.893 | 10,747.479 | 8,647.794 | 13,977.211 | 17,619.619 | 8,026.677 | 8,468.815 | 2,580.157 |
| Kortetermijnbeleggingen
| 646.833 | 972.284 | 563.118 | 11.16 | 266.304 | 182.504 | 14.656 | 355.228 | 196.928 | 763.165 | 616.489 | 407.567 | 3,980.602 | 1,282.748 | 0 | -2,234.731 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,635.571 | 5,595.41 | 22,218.589 | 39,140.602 | 31,320.505 | 39,390.985 | 21,983.475 | 19,408.061 | 20,466.512 | 14,074.315 | 11,869.382 | 11,155.046 | 12,628.396 | 15,259.959 | 17,619.619 | 8,026.677 | 8,468.815 | 2,580.157 |
| Nettovorderingen
| 5,201.846 | 5,306.068 | 6,262.33 | 5,147.942 | 67,617.054 | 64,342.765 | 43,404.694 | 28,376.337 | 30,724.806 | 20,577.885 | 17,462.88 | 17,189.605 | 9,149.879 | 6,244.143 | 1,720.294 | 1,589.327 | 934.529 | 474.287 |
| Voorraad
| 77,888.434 | 94,757.442 | 105,611.999 | 93,461.038 | 79,188.36 | 74,831.531 | 67,341.448 | 52,064.633 | 50,140.833 | 58,835.96 | 82,081.914 | 81,144.866 | 487.892 | 231.28 | 26,764.137 | 24,606.19 | 15,998.685 | 8,567.218 |
| Overige vlottende activa
| 60,934.738 | 86,175.32 | 77,920.228 | 51,783.807 | 2,228.844 | 2,160.585 | 7,507.699 | 5,983.061 | 5,983.561 | 6,553.151 | 10,685.916 | 5,083.619 | 77,687.618 | 62,657.529 | 8,267.461 | 4,876.565 | 8,194.083 | 3,147.758 |
| Totaal vlottende activa
| 146,013.756 | 192,137.644 | 212,733.219 | 190,791.101 | 180,354.763 | 180,725.866 | 140,237.316 | 105,832.092 | 107,315.712 | 100,041.311 | 122,100.092 | 114,573.136 | 99,953.785 | 84,392.911 | 54,371.511 | 39,098.759 | 33,596.112 | 14,769.42 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 5,238.426 | 3,898.835 | 3,610.846 | 2,615.989 | 1,966.189 | 2,412.243 | 1,261.388 | 896.922 | 584.068 | 263.694 | 203.827 | 212.817 | 225.472 | 214.895 | 324.867 | 304.989 | 2,276.579 | 1,791.837 |
| Goodwill
| 1,243.182 | 888.654 | 378.198 | 147.415 | 195.708 | 514.039 | 99.168 | 128.227 | 56.7 | 206.349 | 239.523 | 457.286 | 630.383 | 705.572 | 662.602 | 734.569 | 756.796 | 16.976 |
| Immateriële activa
| 612.173 | 735.68 | 417.023 | 286.066 | 210.148 | 689.072 | 59.535 | 53.788 | 52.094 | 8.739 | 8.985 | 9.231 | 9.477 | 9.723 | 38.964 | 36.958 | 36.947 | 37.674 |
| Goodwill en immateriële activa
| 1,855.355 | 1,624.334 | 795.221 | 433.481 | 405.856 | 1,203.111 | 158.703 | 182.015 | 108.794 | 215.088 | 248.508 | 466.517 | 639.86 | 715.295 | 701.566 | 771.527 | 793.743 | 54.65 |
| Langetermijnbeleggingen
| 28,121.423 | 29,789.687 | 42,617.577 | 39,719.724 | 33,097.073 | 31,966.953 | 22,977.403 | 17,176.525 | 12,841.074 | 7,057.142 | 2,441.203 | 2,573.264 | -2,077.727 | 236.422 | 0 | 2,972.242 | 0 | 0 |
| Belastingvorderingen
| 2,207.743 | 1,527.18 | 1,983.856 | 1,772.655 | 1,439.498 | 1,145.474 | 979.095 | 1,110.453 | 938.049 | 1,082.857 | 1,940.419 | 2,393.892 | 1,502.833 | 814.244 | 305.539 | 111.777 | 101.942 | 81.608 |
| Overige niet-vlottende activa
| 22,735.623 | 17,094.653 | 19,511.323 | 24,356.382 | 26,435.736 | 31,908.412 | 26,280.258 | 26,067.178 | 26,397.195 | 23,551.669 | 10,934.591 | 8,084.95 | 10,041.222 | 6,356.687 | 6,444.716 | 8.338 | 997.517 | 104.699 |
| Totaal niet-vlottende activa
| 60,158.57 | 53,934.689 | 68,518.823 | 68,898.231 | 63,344.352 | 68,636.193 | 51,656.847 | 45,433.093 | 40,869.18 | 32,170.45 | 15,768.548 | 13,731.44 | 10,331.66 | 8,337.543 | 7,776.688 | 4,168.873 | 4,169.781 | 2,032.794 |
| Totaal activa
| 206,172.326 | 246,072.333 | 281,252.042 | 259,689.332 | 243,699.115 | 249,362.059 | 191,894.163 | 151,265.185 | 148,184.892 | 132,211.761 | 137,868.64 | 128,304.576 | 110,285.445 | 92,730.454 | 62,148.199 | 43,267.632 | 37,765.893 | 16,802.214 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 49,096.209 | 44,882.027 | 55,235.731 | 57,527.155 | 55,010.743 | 59,198.07 | 37,879.938 | 33,844.502 | 25,261.541 | 17,762.179 | 17,987.221 | 16,190.564 | 10,174.821 | 10,831.635 | 4,526.103 | 5,010.158 | 4,584.003 | 2,352.27 |
| Kortlopende schulden
| 69,901.486 | 38,166.518 | 18,733.46 | 25,984.386 | 9,359.555 | 15,424.825 | 9,999.137 | 6,194.924 | 8,565.785 | 11,166.668 | 12,839.209 | 11,519.608 | 14,481.805 | 9,920.123 | 4,653.168 | 5,964.807 | 3,281.334 | 2,848.037 |
| Belastingschulden
| 14,560.975 | 13,149.119 | 11,964.046 | 12,065.543 | 10,500.972 | 8,665.309 | 6,795.291 | 5,428.483 | 4,158.344 | 3,572.152 | 4,684.641 | 5,276.267 | 3,509.046 | 1,990.509 | 1,401.878 | 1,190.018 | 931.926 | 158.327 |
| Uitgestelde opbrengsten
| -10,410.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,684.641 | 0 | 0 | 0 | 0 | 1,190.018 | 931.926 | 158.327 |
| Overige kortlopende verplichtingen
| 45,877.937 | 54,343.53 | 54,696.242 | 46,573.956 | 36,010.396 | 35,601.985 | 30,997.199 | 21,513.948 | 20,722.026 | 22,459.586 | 34,603.586 | 35,976.647 | 26,379.255 | 18,225.361 | 10,896.488 | 3,750.732 | 3,011.555 | 2,945.474 |
| Totaal kortlopende verplichtingen
| 154,465.312 | 137,392.075 | 128,665.433 | 130,085.497 | 100,380.694 | 110,224.88 | 78,876.274 | 61,553.374 | 54,549.352 | 51,388.433 | 70,114.657 | 63,686.819 | 51,035.881 | 38,977.119 | 20,075.759 | 15,915.715 | 11,808.818 | 8,304.108 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 28,214.843 | 59,255.329 | 73,918.075 | 56,367.273 | 74,741.876 | 73,150.254 | 51,033.017 | 37,614.895 | 43,360.054 | 34,437.176 | 22,455.625 | 20,873.439 | 19,105.661 | 19,276.159 | 17,186.844 | 8,778.77 | 8,002.777 | 4,108.52 |
| Uitgestelde opbrengsten niet-vlottend
| -2,016.697 | 0 | 0 | 0 | 0 | -1,208.248 | -6,403.691 | -335.393 | -11,604.563 | -7,498.111 | -1,853.313 | 0 | 0 | 0 | 0 | 0 | 157.877 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,016.697 | 1,482.767 | 2,201.998 | 3,312.966 | 2,946.869 | 2,680.889 | 3,249.749 | 2,759.924 | 2,071.835 | 1,989.782 | 1,853.313 | 1,698.08 | 1,386.739 | 1,351.372 | 999.182 | 790.038 | 773.306 | 192.983 |
| Overige niet-vlottende verplichtingen
| 2,700.188 | 56.176 | 19.167 | 18.269 | 18.581 | 1,375.779 | 6,410.586 | 342.505 | 11,617.94 | 7,511.488 | 1,853.313 | 0 | 0 | 0 | 0 | 0 | 144.796 | 129.698 |
| Totaal niet-vlottende verplichtingen
| 30,915.031 | 60,794.272 | 76,139.24 | 59,698.508 | 77,707.326 | 75,998.674 | 54,289.661 | 40,381.931 | 45,445.266 | 36,440.335 | 24,308.938 | 22,571.519 | 20,492.4 | 20,627.531 | 18,186.026 | 9,568.808 | 9,078.756 | 4,431.201 |
| Totaal passiva
| 185,380.343 | 198,186.347 | 204,804.673 | 189,784.005 | 178,088.02 | 186,223.554 | 133,165.935 | 101,935.305 | 99,994.618 | 87,828.768 | 94,423.595 | 86,258.338 | 71,528.281 | 59,604.65 | 38,261.785 | 25,484.523 | 20,887.574 | 12,735.309 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 8,935.247 | 1,737.145 | 1,351.711 | 2,824.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 27,329.232 | 27,329.232 | 27,329.232 | 27,329.232 | 27,329.232 | 27,328.81 | 27,129.614 | 26,920.49 | 26,915.412 | 26,693.226 | 26,079.244 | 20,735.481 | 20,231.084 | 20,121.412 | 20,117.523 | 14,186.122 | 0 | 0 |
| Ingehouden winsten
| -12,446.306 | 11,756.56 | 27,884.787 | 26,098.57 | 23,877.717 | 22,548.161 | 20,745.229 | 17,585.122 | 14,758.572 | 14,172.343 | 11,358.592 | 8,779.986 | 6,497.606 | 5,301.879 | 3,735.638 | 2,693.594 | 2,032.315 | 625.718 |
| Overige gereserveerde algehele resultaten
| -7,854.369 | -8,935.247 | -1,737.145 | -1,351.711 | -2,824.809 | -372.975 | -282.569 | -269.771 | -256.583 | -223.16 | -189.292 | -167.129 | -127.908 | -112.061 | -78.855 | -60.039 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | -7,338.31 | -140.208 | 221.134 | -1,299.763 | -1,119.19 | 909.846 | -237.2 | -186.728 | -151.558 | 276.316 | 409.954 | 8,667.642 | 5,759.476 | -406.427 | -166.75 | 13,791.894 | 2,899.907 |
| Totaal eigen vermogen van aandeelhouders
| 7,028.557 | 31,747.482 | 55,073.811 | 53,648.936 | 49,907.186 | 48,384.806 | 48,502.12 | 43,998.641 | 41,230.673 | 40,490.851 | 37,524.86 | 29,758.292 | 35,268.424 | 31,070.706 | 23,367.879 | 16,652.927 | 15,824.209 | 3,525.625 |
| Totaal eigen vermogen
| 20,791.983 | 47,885.986 | 76,447.369 | 69,905.327 | 65,611.095 | 63,138.505 | 58,728.228 | 49,329.88 | 48,190.274 | 44,382.993 | 43,445.045 | 42,046.238 | 38,757.164 | 33,125.804 | 23,886.414 | 17,783.109 | 16,878.319 | 4,066.905 |
| Totaal passiva en aandeelhoudersvermogen
| 206,172.326 | 246,072.333 | 281,252.042 | 259,689.332 | 243,699.115 | 249,362.059 | 191,894.163 | 151,265.185 | 148,184.892 | 132,211.761 | 137,868.64 | 128,304.576 | 110,285.445 | 92,730.454 | 62,148.199 | 43,267.632 | 37,765.893 | 16,802.214 |