Sam Woo Construction Group Limited

HKEX:3822.HK

0.051 (HKD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 85.72785.727141.684141.684197.074197.074227.964227.964127.928127.928131.483131.483187.921187.921142.513142.513207.321207.321221.047221.047196.964196.964273.618273.618256.401256.401312.014312.014347.943347.943390.073390.073183.06183.06308.897308.897188.369177.061138.863131.70889.05285.937-31.062
Kortetermijnbeleggingen 10.59210.59210.53810.53811.69211.69213.18413.18411.91311.9139.0499.0497.2147.2145.9615.9616.9846.9845.5115.5115.8525.8525.3555.3553.9053.9051.2381.2386.2266.2261.3991.39918.38918.3894.3194.31911.30811.3087.1557.1553.1153.11562.124
Liquide middelen en kortetermijnbeleggingen 85.72796.319141.684152.222197.074208.766227.964241.148127.928139.841131.483140.532187.921195.135142.513148.474207.321214.305221.047226.558196.964202.816273.618278.973256.401260.306312.014313.252347.943354.169390.073391.472183.06201.449308.897313.216188.369188.369138.863138.86389.05289.05231.062
Nettovorderingen 204.094201.462142.847142.813186.141186.1194.87294.86199.99599.984175.964175.894152.819152.74973.78273.782239.132237.042147.707145.31854.47454.474119.942119.942121.492121.492116.993116.993176.064176.064196.553196.553324.516324.516351.331351.331229.421229.421224.543224.54398.06798.0670
Voorraad 000000-94.8720-0-000-152.81900000-147.7070-54.4740-119.94200000-176.0640-196.553000-351.3310-229.421000-98.06700
Overige vlottende activa 10.5922.63210.5380.03411.6920.031108.0560.011111.9080.011188.2173.274163.2253.26282.923.177249.2615.235156.3255.49665.795.464128.9373.64129.0173.62121.2493.018203.17220.882218.78120.82917.79720.675393.6237.97284.46255.041251.56627.023134.61836.5510
Totaal vlottende activa 300.413300.413295.069295.069394.907394.907336.02336.02239.836239.836319.7319.7351.146351.146225.433225.433456.582456.582377.372377.372262.754262.754402.555402.555385.418385.418433.263433.263551.115551.115608.854608.854546.64546.64702.517702.517472.831472.831390.429390.429223.67223.6731.062
Niet-vlottende activa:
Materiële vaste activa, netto 536.73536.73545.744545.744549.421549.421524.667524.667538.134538.134556.036556.036558.13558.13557.157557.157562.955562.955569.263569.263563.615563.615575.674575.674575.752575.752619.003619.003633.527633.527599.553599.553605.566605.566553.537553.537509.245509.245510.39510.39398.832398.8320
Goodwill 0000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000
Goodwill en immateriële activa 00-21.650571.0710550.0290562.9990578.5950-20.530-20.120-20.120-20.920-20.920-20.520-20.520-19.750-19.7500000000000000
Langetermijnbeleggingen 20.5820.5821.6521.6521.6521.6522.3422.3422.3422.3420.5320.5320.5320.5320.1220.1220.1220.1220.9220.9220.9220.9220.5220.5220.5220.5219.7519.7519.7519.750000000000000
Belastingvorderingen 4.72407.80705.45201.37101.37101.37101.40806.75402.87709.69108.54709.23309.20808.05900.91700.60500.13100.16800.23303.60303.60200
Overige niet-vlottende activa 1.1435.86721.9798.136-571.0715.452-547.0074.393-560.4743.896-576.5663.422.6853.56322.2648.89820.9563.71323.01811.78923.01810.64523.33912.05223.42512.11322.49910.80820.5151.6824.8095.4142.6172.7481.6451.8133.9114.1440.9364.5391.3684.97-31.062
Totaal niet-vlottende activa 563.177563.177575.53575.53576.523576.523551.4551.4564.37564.37579.966579.966582.223582.223586.175586.175586.788586.788601.972601.972595.18595.18608.246608.246608.385608.385649.561649.561654.959654.959604.967604.967608.314608.314555.35555.35513.389513.389514.929514.929403.802403.802-31.062
Totaal activa 863.59863.59870.599870.599971.43971.43887.42887.42804.206804.206899.666899.666933.369933.369811.608811.6081,043.371,043.37979.344979.344857.934857.9341,010.8011,010.801993.803993.8031,082.8241,082.8241,206.0741,206.0741,213.8211,213.8211,154.9541,154.9541,257.8671,257.867986.22986.22905.358905.358627.472627.4720
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 86.9769.41184.56868.47891.75876.35981.60367.08670.3655.69272.65158.74558.92746.58144.50531.571124.299102.976129.854111.63734.83319.5572.08972.08953.43239.462108.72329.67982.70768.372107.59464.34828.67274.955198.12874.46453.52235.63775.35437.39637.15714.5340
Kortlopende schulden 124.855118.993131.165127.311152.427146.153103.13499.55799.154120.68122.798112.371111.081103.97768.10963.489113.801109.437110.249101.03492.49884.778109.88795.55765.20748.046114.11793.471198.621173.668146.728105.538167.444122.371227.251188.249203.423171.54274.028242.794298.876275.1380
Belastingschulden 0.72800.21704.93901.78801.15700.10400.06902.22301.70905.52600.91804.94304.354013.70307.575014.475014.968012.943010.20805.12103.06800
Uitgestelde opbrengsten 0.728000-167.8260-117.6510-113.8220-136.70400.06902.22301.70905.52600.91804.94304.354013.70307.575014.475014.96800010.20805.1210000
Overige kortlopende verplichtingen 8.15932.30816.87336.817190.36344.21132.4232.863158.5437.86156.69544.32471.58791.10611.09230.86936.02163.41735.55668.51444.23268.15386.509105.782106.809142.29467.126180.51993.503140.366115.923214.834103.605117.36312.943175.6096.83466.8174.364148.6773.06849.4290
Totaal kortlopende verplichtingen 220.712220.712232.606232.606266.722266.722199.506199.506214.232214.232215.44215.44241.664241.664125.929125.929275.83275.83281.185281.185172.481172.481273.428273.428229.802229.802303.669303.669382.406382.406384.72384.72314.689314.689438.322438.322273.987273.987428.867428.867339.101339.1010
Langlopende verplichtingen:
Langetermijnschulden 120.544130.78219.099119.09960.874160.87499.423199.42311.32611.32616.3216.328.8988.8989.7439.74310.04513.1914.84917.9563.46.4756.7866.78615.90418.92434.39437.39453.1273.984105.979105.979120.873141.432130.682130.682122.51122.51152.067152.06737.80637.8060
Uitgestelde opbrengsten niet-vlottend 0000249.6740295.62707.209.5240-51.8210000000000000000000000000-39.7990-31.84600
Uitgestelde belastingverplichtingen niet-vlottend 41.493043.853043.88043.18046.549049.213051.821051.335056.423050.481053.062055.85059.357055.299053.453045.928043.782041.648041.818039.799031.84600
Overige niet-vlottende verplichtingen 10.23841.49310043.853-149.67443.88-195.62743.18-7.246.549-9.52449.21351.82151.8213.17754.5123.14556.4233.10750.4813.07553.0623.0458.893.0259.357355.29920.86453.45320.71366.64120.55943.78220.35362.00120.12561.94339.79939.79931.84631.8460
Totaal niet-vlottende verplichtingen 172.275172.275162.952162.952204.754204.754242.603242.60357.87557.87565.53365.53360.71960.71964.25564.25569.61369.61368.43768.43759.53759.53765.67665.67678.28178.28192.69392.693127.437127.437172.62172.62185.214185.214192.683192.683184.453184.453191.866191.86669.65269.6520
Totaal passiva 392.987392.987395.558395.558471.476471.476442.109442.109272.107272.107280.973280.973302.383302.383190.184190.184345.443345.443349.622349.622232.018232.018339.104339.104308.083308.083396.362396.362509.843509.843557.34557.34499.903499.903631.005631.005458.44458.44620.733620.733408.753408.7530
Eigen vermogen:
Preferente aandelen 0000487.5540432.2210519.0090607.41300000000000000000000000000000000
Gewone aandelen 4.24.24.24.24.24.24.24.24.24.24.24.24.24.24.24.24.24.24.24.24.24.24.24.24.24.24.24.24.24.24.24.24.24.24.24.24400000
Ingehouden winsten 260.986260.986264.354264.354289.267289.267233.934233.934320.722320.722409.126409.126421.419421.419412.267412.267488.77488.77419.765419.765415.959415.959462.14462.14476.163476.163477.675477.675487.444487.444447.694447.694446.264446.264418.075418.075377.387377.387274.125274.125208.219208.2190
Overige gereserveerde algehele resultaten 11.3311.3312.412.412.412.413.0913.0913.0913.0911.2811.28-313.11611.2810.8710.87-284.91110.8711.6711.67-263.98311.6711.2711.27-239.69811.2710.510.5-213.97910.510.510.5-193.03310.510.510.5-162.20210.510.510.5-148.67910.5141.633
Overige totale aandeelhoudersvermogen 194.087194.087194.087194.087-293.467194.087-238.134194.087-324.922194.087-413.326194.087518.483194.087194.087194.087489.868194.087194.087194.087469.74194.087194.087194.087445.055194.087194.087194.087418.566194.087194.087194.087397.62194.087194.087194.087308.595135.89300159.17900
Totaal eigen vermogen van aandeelhouders 470.603470.603475.041475.041499.954499.954445.311445.311532.099532.099618.693618.693630.986630.986621.424621.424697.927697.927629.722629.722625.916625.916671.697671.697685.72685.72686.462686.462696.231696.231656.481656.481655.051655.051626.862626.862527.78527.78284.625284.625218.719218.719141.633
Totaal eigen vermogen 470.603470.603475.041475.041499.954499.954445.311445.311532.099532.099618.693618.693630.986630.986621.424621.424697.927697.927629.722629.722625.916625.916671.697671.697685.72685.72686.462686.462696.231696.231656.481656.481655.051655.051626.862626.862527.78527.78284.625284.625218.719218.719141.633
Totaal passiva en aandeelhoudersvermogen 863.59863.59870.599870.599971.43971.43887.42887.42804.206804.206899.666899.666933.369933.369811.608811.6081,043.371,043.37979.344979.344857.934857.9341,010.8011,010.801993.803993.8031,082.8241,082.8241,206.0741,206.0741,213.8211,213.8211,154.9541,154.9541,257.8671,257.867986.22986.22905.358905.358627.472627.472141.633