Sam Woo Construction Group Limited
HKEX:3822.HK
0.049 (HKD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q1 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 85.727 | 85.727 | 141.684 | 141.684 | 197.074 | 197.074 | 227.964 | 227.964 | 127.928 | 127.928 | 131.483 | 131.483 | 187.921 | 187.921 | 142.513 | 142.513 | 207.321 | 207.321 | 221.047 | 221.047 | 196.964 | 196.964 | 273.618 | 273.618 | 256.401 | 256.401 | 312.014 | 312.014 | 347.943 | 347.943 | 390.073 | 390.073 | 183.06 | 183.06 | 308.897 | 308.897 | 188.369 | 177.061 | 138.863 | 131.708 | 89.052 | 85.937 | -31.062 |
Kortetermijnbeleggingen
| 10.592 | 10.592 | 10.538 | 10.538 | 11.692 | 11.692 | 13.184 | 13.184 | 11.913 | 11.913 | 9.049 | 9.049 | 7.214 | 7.214 | 5.961 | 5.961 | 6.984 | 6.984 | 5.511 | 5.511 | 5.852 | 5.852 | 5.355 | 5.355 | 3.905 | 3.905 | 1.238 | 1.238 | 6.226 | 6.226 | 1.399 | 1.399 | 18.389 | 18.389 | 4.319 | 4.319 | 11.308 | 11.308 | 7.155 | 7.155 | 3.115 | 3.115 | 62.124 |
Liquide middelen en kortetermijnbeleggingen
| 85.727 | 96.319 | 141.684 | 152.222 | 197.074 | 208.766 | 227.964 | 241.148 | 127.928 | 139.841 | 131.483 | 140.532 | 187.921 | 195.135 | 142.513 | 148.474 | 207.321 | 214.305 | 221.047 | 226.558 | 196.964 | 202.816 | 273.618 | 278.973 | 256.401 | 260.306 | 312.014 | 313.252 | 347.943 | 354.169 | 390.073 | 391.472 | 183.06 | 201.449 | 308.897 | 313.216 | 188.369 | 188.369 | 138.863 | 138.863 | 89.052 | 89.052 | 31.062 |
Nettovorderingen
| 204.094 | 201.462 | 142.847 | 142.813 | 186.141 | 186.11 | 94.872 | 94.861 | 99.995 | 99.984 | 175.964 | 175.894 | 152.819 | 152.749 | 73.782 | 73.782 | 239.132 | 237.042 | 147.707 | 145.318 | 54.474 | 54.474 | 119.942 | 119.942 | 121.492 | 121.492 | 116.993 | 116.993 | 176.064 | 176.064 | 196.553 | 196.553 | 324.516 | 324.516 | 351.331 | 351.331 | 229.421 | 229.421 | 224.543 | 224.543 | 98.067 | 98.067 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -94.872 | 0 | -0 | -0 | 0 | 0 | -152.819 | 0 | 0 | 0 | 0 | 0 | -147.707 | 0 | -54.474 | 0 | -119.942 | 0 | 0 | 0 | 0 | 0 | -176.064 | 0 | -196.553 | 0 | 0 | 0 | -351.331 | 0 | -229.421 | 0 | 0 | 0 | -98.067 | 0 | 0 |
Overige vlottende activa
| 10.592 | 2.632 | 10.538 | 0.034 | 11.692 | 0.031 | 108.056 | 0.011 | 111.908 | 0.011 | 188.217 | 3.274 | 163.225 | 3.262 | 82.92 | 3.177 | 249.261 | 5.235 | 156.325 | 5.496 | 65.79 | 5.464 | 128.937 | 3.64 | 129.017 | 3.62 | 121.249 | 3.018 | 203.172 | 20.882 | 218.781 | 20.829 | 17.797 | 20.675 | 393.62 | 37.97 | 284.462 | 55.041 | 251.566 | 27.023 | 134.618 | 36.551 | 0 |
Totaal vlottende activa
| 300.413 | 300.413 | 295.069 | 295.069 | 394.907 | 394.907 | 336.02 | 336.02 | 239.836 | 239.836 | 319.7 | 319.7 | 351.146 | 351.146 | 225.433 | 225.433 | 456.582 | 456.582 | 377.372 | 377.372 | 262.754 | 262.754 | 402.555 | 402.555 | 385.418 | 385.418 | 433.263 | 433.263 | 551.115 | 551.115 | 608.854 | 608.854 | 546.64 | 546.64 | 702.517 | 702.517 | 472.831 | 472.831 | 390.429 | 390.429 | 223.67 | 223.67 | 31.062 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 536.73 | 536.73 | 545.744 | 545.744 | 549.421 | 549.421 | 524.667 | 524.667 | 538.134 | 538.134 | 556.036 | 556.036 | 558.13 | 558.13 | 557.157 | 557.157 | 562.955 | 562.955 | 569.263 | 569.263 | 563.615 | 563.615 | 575.674 | 575.674 | 575.752 | 575.752 | 619.003 | 619.003 | 633.527 | 633.527 | 599.553 | 599.553 | 605.566 | 605.566 | 553.537 | 553.537 | 509.245 | 509.245 | 510.39 | 510.39 | 398.832 | 398.832 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | -21.65 | 0 | 571.071 | 0 | 550.029 | 0 | 562.999 | 0 | 578.595 | 0 | -20.53 | 0 | -20.12 | 0 | -20.12 | 0 | -20.92 | 0 | -20.92 | 0 | -20.52 | 0 | -20.52 | 0 | -19.75 | 0 | -19.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 20.58 | 20.58 | 21.65 | 21.65 | 21.65 | 21.65 | 22.34 | 22.34 | 22.34 | 22.34 | 20.53 | 20.53 | 20.53 | 20.53 | 20.12 | 20.12 | 20.12 | 20.12 | 20.92 | 20.92 | 20.92 | 20.92 | 20.52 | 20.52 | 20.52 | 20.52 | 19.75 | 19.75 | 19.75 | 19.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 4.724 | 0 | 7.807 | 0 | 5.452 | 0 | 1.371 | 0 | 1.371 | 0 | 1.371 | 0 | 1.408 | 0 | 6.754 | 0 | 2.877 | 0 | 9.691 | 0 | 8.547 | 0 | 9.233 | 0 | 9.208 | 0 | 8.059 | 0 | 0.917 | 0 | 0.605 | 0 | 0.131 | 0 | 0.168 | 0 | 0.233 | 0 | 3.603 | 0 | 3.602 | 0 | 0 |
Overige niet-vlottende activa
| 1.143 | 5.867 | 21.979 | 8.136 | -571.071 | 5.452 | -547.007 | 4.393 | -560.474 | 3.896 | -576.566 | 3.4 | 22.685 | 3.563 | 22.264 | 8.898 | 20.956 | 3.713 | 23.018 | 11.789 | 23.018 | 10.645 | 23.339 | 12.052 | 23.425 | 12.113 | 22.499 | 10.808 | 20.515 | 1.682 | 4.809 | 5.414 | 2.617 | 2.748 | 1.645 | 1.813 | 3.911 | 4.144 | 0.936 | 4.539 | 1.368 | 4.97 | -31.062 |
Totaal niet-vlottende activa
| 563.177 | 563.177 | 575.53 | 575.53 | 576.523 | 576.523 | 551.4 | 551.4 | 564.37 | 564.37 | 579.966 | 579.966 | 582.223 | 582.223 | 586.175 | 586.175 | 586.788 | 586.788 | 601.972 | 601.972 | 595.18 | 595.18 | 608.246 | 608.246 | 608.385 | 608.385 | 649.561 | 649.561 | 654.959 | 654.959 | 604.967 | 604.967 | 608.314 | 608.314 | 555.35 | 555.35 | 513.389 | 513.389 | 514.929 | 514.929 | 403.802 | 403.802 | -31.062 |
Totaal activa
| 863.59 | 863.59 | 870.599 | 870.599 | 971.43 | 971.43 | 887.42 | 887.42 | 804.206 | 804.206 | 899.666 | 899.666 | 933.369 | 933.369 | 811.608 | 811.608 | 1,043.37 | 1,043.37 | 979.344 | 979.344 | 857.934 | 857.934 | 1,010.801 | 1,010.801 | 993.803 | 993.803 | 1,082.824 | 1,082.824 | 1,206.074 | 1,206.074 | 1,213.821 | 1,213.821 | 1,154.954 | 1,154.954 | 1,257.867 | 1,257.867 | 986.22 | 986.22 | 905.358 | 905.358 | 627.472 | 627.472 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 86.97 | 69.411 | 84.568 | 68.478 | 91.758 | 76.359 | 81.603 | 67.086 | 70.36 | 55.692 | 72.651 | 58.745 | 58.927 | 46.581 | 44.505 | 31.571 | 124.299 | 102.976 | 129.854 | 111.637 | 34.833 | 19.55 | 72.089 | 72.089 | 53.432 | 39.462 | 108.723 | 29.679 | 82.707 | 68.372 | 107.594 | 64.348 | 28.672 | 74.955 | 198.128 | 74.464 | 53.522 | 35.637 | 75.354 | 37.396 | 37.157 | 14.534 | 0 |
Kortlopende schulden
| 124.855 | 118.993 | 131.165 | 127.311 | 152.427 | 146.153 | 103.134 | 99.557 | 99.154 | 120.68 | 122.798 | 112.371 | 111.081 | 103.977 | 68.109 | 63.489 | 113.801 | 109.437 | 110.249 | 101.034 | 92.498 | 84.778 | 109.887 | 95.557 | 65.207 | 48.046 | 114.117 | 93.471 | 198.621 | 173.668 | 146.728 | 105.538 | 167.444 | 122.371 | 227.251 | 188.249 | 203.423 | 171.54 | 274.028 | 242.794 | 298.876 | 275.138 | 0 |
Belastingschulden
| 0.728 | 0 | 0.217 | 0 | 4.939 | 0 | 1.788 | 0 | 1.157 | 0 | 0.104 | 0 | 0.069 | 0 | 2.223 | 0 | 1.709 | 0 | 5.526 | 0 | 0.918 | 0 | 4.943 | 0 | 4.354 | 0 | 13.703 | 0 | 7.575 | 0 | 14.475 | 0 | 14.968 | 0 | 12.943 | 0 | 10.208 | 0 | 5.121 | 0 | 3.068 | 0 | 0 |
Uitgestelde opbrengsten
| 0.728 | 0 | 0 | 0 | -167.826 | 0 | -117.651 | 0 | -113.822 | 0 | -136.704 | 0 | 0.069 | 0 | 2.223 | 0 | 1.709 | 0 | 5.526 | 0 | 0.918 | 0 | 4.943 | 0 | 4.354 | 0 | 13.703 | 0 | 7.575 | 0 | 14.475 | 0 | 14.968 | 0 | 0 | 0 | 10.208 | 0 | 5.121 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 8.159 | 32.308 | 16.873 | 36.817 | 190.363 | 44.21 | 132.42 | 32.863 | 158.54 | 37.86 | 156.695 | 44.324 | 71.587 | 91.106 | 11.092 | 30.869 | 36.021 | 63.417 | 35.556 | 68.514 | 44.232 | 68.153 | 86.509 | 105.782 | 106.809 | 142.294 | 67.126 | 180.519 | 93.503 | 140.366 | 115.923 | 214.834 | 103.605 | 117.363 | 12.943 | 175.609 | 6.834 | 66.81 | 74.364 | 148.677 | 3.068 | 49.429 | 0 |
Totaal kortlopende verplichtingen
| 220.712 | 220.712 | 232.606 | 232.606 | 266.722 | 266.722 | 199.506 | 199.506 | 214.232 | 214.232 | 215.44 | 215.44 | 241.664 | 241.664 | 125.929 | 125.929 | 275.83 | 275.83 | 281.185 | 281.185 | 172.481 | 172.481 | 273.428 | 273.428 | 229.802 | 229.802 | 303.669 | 303.669 | 382.406 | 382.406 | 384.72 | 384.72 | 314.689 | 314.689 | 438.322 | 438.322 | 273.987 | 273.987 | 428.867 | 428.867 | 339.101 | 339.101 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 120.544 | 130.782 | 19.099 | 119.099 | 60.874 | 160.874 | 99.423 | 199.423 | 11.326 | 11.326 | 16.32 | 16.32 | 8.898 | 8.898 | 9.743 | 9.743 | 10.045 | 13.19 | 14.849 | 17.956 | 3.4 | 6.475 | 6.786 | 6.786 | 15.904 | 18.924 | 34.394 | 37.394 | 53.12 | 73.984 | 105.979 | 105.979 | 120.873 | 141.432 | 130.682 | 130.682 | 122.51 | 122.51 | 152.067 | 152.067 | 37.806 | 37.806 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 249.674 | 0 | 295.627 | 0 | 7.2 | 0 | 9.524 | 0 | -51.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.799 | 0 | -31.846 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 41.493 | 0 | 43.853 | 0 | 43.88 | 0 | 43.18 | 0 | 46.549 | 0 | 49.213 | 0 | 51.821 | 0 | 51.335 | 0 | 56.423 | 0 | 50.481 | 0 | 53.062 | 0 | 55.85 | 0 | 59.357 | 0 | 55.299 | 0 | 53.453 | 0 | 45.928 | 0 | 43.782 | 0 | 41.648 | 0 | 41.818 | 0 | 39.799 | 0 | 31.846 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 10.238 | 41.493 | 100 | 43.853 | -149.674 | 43.88 | -195.627 | 43.18 | -7.2 | 46.549 | -9.524 | 49.213 | 51.821 | 51.821 | 3.177 | 54.512 | 3.145 | 56.423 | 3.107 | 50.481 | 3.075 | 53.062 | 3.04 | 58.89 | 3.02 | 59.357 | 3 | 55.299 | 20.864 | 53.453 | 20.713 | 66.641 | 20.559 | 43.782 | 20.353 | 62.001 | 20.125 | 61.943 | 39.799 | 39.799 | 31.846 | 31.846 | 0 |
Totaal niet-vlottende verplichtingen
| 172.275 | 172.275 | 162.952 | 162.952 | 204.754 | 204.754 | 242.603 | 242.603 | 57.875 | 57.875 | 65.533 | 65.533 | 60.719 | 60.719 | 64.255 | 64.255 | 69.613 | 69.613 | 68.437 | 68.437 | 59.537 | 59.537 | 65.676 | 65.676 | 78.281 | 78.281 | 92.693 | 92.693 | 127.437 | 127.437 | 172.62 | 172.62 | 185.214 | 185.214 | 192.683 | 192.683 | 184.453 | 184.453 | 191.866 | 191.866 | 69.652 | 69.652 | 0 |
Totaal passiva
| 392.987 | 392.987 | 395.558 | 395.558 | 471.476 | 471.476 | 442.109 | 442.109 | 272.107 | 272.107 | 280.973 | 280.973 | 302.383 | 302.383 | 190.184 | 190.184 | 345.443 | 345.443 | 349.622 | 349.622 | 232.018 | 232.018 | 339.104 | 339.104 | 308.083 | 308.083 | 396.362 | 396.362 | 509.843 | 509.843 | 557.34 | 557.34 | 499.903 | 499.903 | 631.005 | 631.005 | 458.44 | 458.44 | 620.733 | 620.733 | 408.753 | 408.753 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 487.554 | 0 | 432.221 | 0 | 519.009 | 0 | 607.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 | 4 | 4 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 260.986 | 260.986 | 264.354 | 264.354 | 289.267 | 289.267 | 233.934 | 233.934 | 320.722 | 320.722 | 409.126 | 409.126 | 421.419 | 421.419 | 412.267 | 412.267 | 488.77 | 488.77 | 419.765 | 419.765 | 415.959 | 415.959 | 462.14 | 462.14 | 476.163 | 476.163 | 477.675 | 477.675 | 487.444 | 487.444 | 447.694 | 447.694 | 446.264 | 446.264 | 418.075 | 418.075 | 377.387 | 377.387 | 274.125 | 274.125 | 208.219 | 208.219 | 0 |
Overige gereserveerde algehele resultaten
| 11.33 | 11.33 | 12.4 | 12.4 | 12.4 | 12.4 | 13.09 | 13.09 | 13.09 | 13.09 | 11.28 | 11.28 | -313.116 | 11.28 | 10.87 | 10.87 | -284.911 | 10.87 | 11.67 | 11.67 | -263.983 | 11.67 | 11.27 | 11.27 | -239.698 | 11.27 | 10.5 | 10.5 | -213.979 | 10.5 | 10.5 | 10.5 | -193.033 | 10.5 | 10.5 | 10.5 | -162.202 | 10.5 | 10.5 | 10.5 | -148.679 | 10.5 | 141.633 |
Overige totale aandeelhoudersvermogen
| 194.087 | 194.087 | 194.087 | 194.087 | -293.467 | 194.087 | -238.134 | 194.087 | -324.922 | 194.087 | -413.326 | 194.087 | 518.483 | 194.087 | 194.087 | 194.087 | 489.868 | 194.087 | 194.087 | 194.087 | 469.74 | 194.087 | 194.087 | 194.087 | 445.055 | 194.087 | 194.087 | 194.087 | 418.566 | 194.087 | 194.087 | 194.087 | 397.62 | 194.087 | 194.087 | 194.087 | 308.595 | 135.893 | 0 | 0 | 159.179 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 470.603 | 470.603 | 475.041 | 475.041 | 499.954 | 499.954 | 445.311 | 445.311 | 532.099 | 532.099 | 618.693 | 618.693 | 630.986 | 630.986 | 621.424 | 621.424 | 697.927 | 697.927 | 629.722 | 629.722 | 625.916 | 625.916 | 671.697 | 671.697 | 685.72 | 685.72 | 686.462 | 686.462 | 696.231 | 696.231 | 656.481 | 656.481 | 655.051 | 655.051 | 626.862 | 626.862 | 527.78 | 527.78 | 284.625 | 284.625 | 218.719 | 218.719 | 141.633 |
Totaal eigen vermogen
| 470.603 | 470.603 | 475.041 | 475.041 | 499.954 | 499.954 | 445.311 | 445.311 | 532.099 | 532.099 | 618.693 | 618.693 | 630.986 | 630.986 | 621.424 | 621.424 | 697.927 | 697.927 | 629.722 | 629.722 | 625.916 | 625.916 | 671.697 | 671.697 | 685.72 | 685.72 | 686.462 | 686.462 | 696.231 | 696.231 | 656.481 | 656.481 | 655.051 | 655.051 | 626.862 | 626.862 | 527.78 | 527.78 | 284.625 | 284.625 | 218.719 | 218.719 | 141.633 |
Totaal passiva en aandeelhoudersvermogen
| 863.59 | 863.59 | 870.599 | 870.599 | 971.43 | 971.43 | 887.42 | 887.42 | 804.206 | 804.206 | 899.666 | 899.666 | 933.369 | 933.369 | 811.608 | 811.608 | 1,043.37 | 1,043.37 | 979.344 | 979.344 | 857.934 | 857.934 | 1,010.801 | 1,010.801 | 993.803 | 993.803 | 1,082.824 | 1,082.824 | 1,206.074 | 1,206.074 | 1,213.821 | 1,213.821 | 1,154.954 | 1,154.954 | 1,257.867 | 1,257.867 | 986.22 | 986.22 | 905.358 | 905.358 | 627.472 | 627.472 | 141.633 |