S&T Holdings Limited
HKEX:3928.HK
3.76 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8.547 | 8.547 | 8.282 | 8.282 | 8.805 | 8.805 | 8.958 | 8.958 | 8.557 | 8.557 | 9.306 | 9.306 | 9.519 | 9.519 | 10.093 | 10.093 | 11.029 | 11.029 | 20.949 | 1.563 | -3.825 |
| Kortetermijnbeleggingen
| 0.985 | 0.985 | 0.871 | 0.871 | 0.687 | 0.687 | 0.742 | 0.742 | 0.913 | 0.913 | 0.629 | 0.629 | 0.453 | 0.453 | 0.233 | 0.233 | 0.212 | 0.212 | 0 | 0 | 7.649 |
| Liquide middelen en kortetermijnbeleggingen
| 9.532 | 9.532 | 8.282 | 9.153 | 8.805 | 9.491 | 8.958 | 9.7 | 8.557 | 9.47 | 9.306 | 9.935 | 9.519 | 9.972 | 10.093 | 10.326 | 11.029 | 11.24 | 20.949 | 1.563 | 3.825 |
| Nettovorderingen
| 24.078 | 24.078 | 25.048 | 25.048 | 25.024 | 25.024 | 29.957 | 29.957 | 26.027 | 26.027 | 28.094 | 28.094 | 25.815 | 25.815 | 26.433 | 26.433 | 41.603 | 41.603 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -29.957 | 0 | -26.027 | 0 | 0.629 | 0 | 0 | 0 | 0 | 0 | 0.212 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.884 | 0.884 | 1.614 | 1.614 | 3.165 | 3.165 | 32.534 | 1.835 | 27.857 | 0.917 | 1.462 | 1.462 | 1.527 | 1.527 | 5.795 | 5.795 | 0.685 | 0.685 | 0 | 0 | 0 |
| Totaal vlottende activa
| 34.494 | 34.494 | 35.815 | 35.815 | 37.681 | 37.681 | 41.492 | 41.492 | 36.414 | 36.414 | 39.491 | 39.491 | 37.313 | 37.313 | 42.555 | 42.555 | 53.529 | 53.529 | 68.906 | 37.945 | 3.825 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 11.329 | 11.329 | 11.213 | 11.213 | 10.704 | 10.704 | 13.439 | 13.439 | 16.116 | 16.116 | 17.735 | 17.735 | 19.207 | 19.207 | 20.368 | 20.368 | 20.72 | 20.72 | 17.578 | 17.289 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1.788 | 1.788 | 1.278 | 1.278 | 1.847 | 2.354 | 1.844 | 1.844 | 2.366 | 2.366 | 2.364 | 2.364 | 2.325 | 2.325 | 2.32 | 2.32 | 1.135 | 1.135 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 14.8 | 14.8 | 15.307 | 15.307 | 15.16 | 14.653 | 16.665 | 16.665 | 16.145 | 16.145 | 16.145 | 16.145 | 16.245 | 16.245 | 16.245 | 16.245 | 17.915 | 17.915 | 17.52 | 17.413 | -3.825 |
| Totaal niet-vlottende activa
| 27.917 | 27.917 | 27.798 | 27.798 | 27.712 | 27.712 | 31.948 | 31.948 | 34.627 | 34.627 | 36.244 | 36.244 | 37.778 | 37.778 | 38.933 | 38.933 | 39.769 | 39.769 | 35.098 | 34.702 | -3.825 |
| Totaal activa
| 62.411 | 62.411 | 63.613 | 63.613 | 65.392 | 65.392 | 73.44 | 73.44 | 71.041 | 71.041 | 75.735 | 75.735 | 75.091 | 75.091 | 81.488 | 81.488 | 93.298 | 93.298 | 104.005 | 72.647 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 6.762 | 6.762 | 14.202 | 4.273 | 15.366 | 4.611 | 16.422 | 4.277 | 14.292 | 3.638 | 13.388 | 4.832 | 9.665 | 5.015 | 9.46 | 3.782 | 12.944 | 5.569 | 19.102 | 12.183 | 0 |
| Kortlopende schulden
| 10.826 | 10.826 | 11.165 | 10.748 | 10.05 | 9.216 | 11.192 | 10.135 | 11.029 | 9.959 | 12.145 | 10.351 | 11.428 | 9.327 | 12.352 | 10.187 | 11.414 | 9.692 | 15.605 | 13.172 | 0 |
| Belastingschulden
| 0 | 0 | 0.046 | 0 | 0.181 | 0 | 0.203 | 0 | 0.15 | 0 | 0.175 | 0 | 0.084 | 0 | 0.112 | 0 | 1.082 | 0 | 1.832 | 1.378 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.876 | 8.876 | 1.956 | 12.302 | 1.52 | 13.109 | 2.609 | 15.811 | 2.691 | 14.416 | 2.953 | 13.303 | 0.972 | 7.724 | 1.287 | 9.13 | 2.278 | 11.375 | 6.14 | 6.138 | 0 |
| Totaal kortlopende verplichtingen
| 26.464 | 26.464 | 27.324 | 27.324 | 26.936 | 26.936 | 30.223 | 30.223 | 28.013 | 28.013 | 28.486 | 28.486 | 22.066 | 22.066 | 23.099 | 23.099 | 26.636 | 26.636 | 40.847 | 31.494 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 7.737 | 7.737 | 8.33 | 8.33 | 9.179 | 9.179 | 14.221 | 14.221 | 15.374 | 15.374 | 16.76 | 16.76 | 18.436 | 18.436 | 16.509 | 16.509 | 12.179 | 12.179 | 10.623 | 11.141 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.196 | 0 | -0.196 | 0 | -0.301 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.196 | 0 | 0.196 | 0 | 0.301 | 0 | 0.281 | 0.168 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.196 | 0.196 | 0.196 | 0.196 | 0.301 | 0.301 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7.737 | 7.737 | 8.33 | 8.33 | 9.179 | 9.179 | 14.221 | 14.221 | 15.374 | 15.374 | 16.76 | 16.76 | 18.632 | 18.632 | 16.705 | 16.705 | 12.48 | 12.48 | 10.904 | 11.309 | 0 |
| Totaal passiva
| 34.201 | 34.201 | 35.654 | 35.654 | 36.116 | 36.116 | 44.444 | 44.444 | 43.387 | 43.387 | 45.246 | 45.246 | 40.698 | 40.698 | 39.804 | 39.804 | 39.116 | 39.116 | 51.751 | 42.803 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.848 | 0.848 | 0.848 | 0.848 | 0.848 | 0.848 | 0.848 | 0.848 | 0.848 | 0.848 | 0.848 | 0.848 | 0.848 | 0.848 | 0.848 | 0.848 | 0.848 | 0.848 | 0.848 | 0 | 0 |
| Ingehouden winsten
| -0.151 | -0.151 | -0.403 | -0.403 | 0.915 | 0.915 | 0.634 | 0.634 | -0.708 | -0.708 | 2.127 | 2.127 | 0 | 0 | 13.322 | 13.322 | 25.82 | 25.82 | 23.891 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 8.771 | 8.771 | 8.771 | 8.771 | 8.771 | 8.771 | 8.771 | 8.771 | 8.771 | 8.771 | 8.771 | 8.771 | 33.546 | 33.546 | 8.771 | 8.771 | 8.771 | 8.771 | 0 | 0 | 26.695 |
| Overige totale aandeelhoudersvermogen
| 18.743 | 18.743 | 18.743 | 18.743 | 18.743 | 18.743 | 18.743 | 18.743 | 18.743 | 18.743 | 18.743 | 18.743 | 0 | 0 | 18.743 | 18.743 | 18.743 | 18.743 | 27.514 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 28.211 | 28.211 | 27.959 | 27.959 | 29.276 | 29.276 | 28.996 | 28.996 | 27.654 | 27.654 | 30.489 | 30.489 | 34.393 | 34.393 | 41.684 | 41.684 | 54.181 | 54.181 | 52.253 | 29.844 | 26.695 |
| Totaal eigen vermogen
| 28.211 | 28.211 | 27.959 | 27.959 | 29.276 | 29.276 | 28.996 | 28.996 | 27.654 | 27.654 | 30.489 | 30.489 | 34.393 | 34.393 | 41.684 | 41.684 | 54.181 | 54.181 | 52.253 | 29.844 | 26.695 |
| Totaal passiva en aandeelhoudersvermogen
| 62.411 | 62.411 | 63.613 | 63.613 | 65.392 | 65.392 | 73.44 | 73.44 | 71.041 | 71.041 | 75.735 | 75.735 | 75.091 | 75.091 | 81.488 | 81.488 | 93.298 | 93.298 | 104.005 | 72.647 | 26.695 |