Sun Art Retail Group Limited (6808.HK)

Home
6808.HK
Financiële Gegevens

2.3 (HKD) • At close October 30, 2024

Overzicht | Financiële gegevens

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12,408	11,294	8,096	13,251	13,469	10,362	8,100	6,582	6,249	6,271	5,757	7,517	3,462
Kortetermijnbeleggingen Numbers are in millions	6,771	7,365	12,020	16	15	33	36	36	101	144	2,070	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	19,179	18,659	20,116	13,267	13,484	10,395	8,136	6,618	6,350	6,415	7,827	7,517	3,462
Nettovorderingen Numbers are in millions	3,064	1,898	1,368	756	500	621	538	351	219	241	0	3,749	3,307
Voorraad Numbers are in millions	8,474	9,723	9,990	17,724	14,468	14,201	15,409	12,646	11,161	11,268	10,141	10,259	7,383
Overige vlottende activa Numbers are in millions	6,816	5,355	15,070	2,975	3,061	3,426	3,552	3,380	3,932	4,440	3,528	67	50
Totaal vlottende activa Numbers are in millions	33,081	33,737	34,542	34,722	31,013	28,022	27,097	22,644	21,443	22,123	21,496	21,592	14,202
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22,749	20,457	27,149	28,572	26,229	27,315	28,560	28,180	26,533	24,311	20,066	13,282	9,924
Goodwill Numbers are in millions	140	140	140	99	99	126	181	181	99	99	99	99	99
Immateriële activa Numbers are in millions	43	4,075	29	25	39	51	77	64	34	9	9	3,396	2,911
Goodwill en immateriële activa Numbers are in millions	183	4,215	169	124	138	177	258	245	133	108	108	3,495	3,010
Langetermijnbeleggingen Numbers are in millions	-5,821	-7,364	-12,018	1	26	-8	-17	-13	-95	-141	0	0	0
Belastingvorderingen Numbers are in millions	1,470	1,506	1,126	1,052	455	455	395	374	305	213	208	197	168
Overige niet-vlottende activa Numbers are in millions	12,456	13,195	18,259	6,715	3,918	3,776	4,048	4,079	4,124	3,296	2,707	2,780	2,549
Totaal niet-vlottende activa Numbers are in millions	31,037	32,009	34,685	36,464	30,766	31,715	33,244	32,865	31,000	27,787	23,089	19,754	15,651
Totaal activa Numbers are in millions	64,118	65,746	69,227	71,186	61,779	59,737	60,341	55,509	52,443	49,910	44,585	41,346	29,853
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	11,478	12,951	13,250	18,267	18,588	19,468	20,817	18,247	16,192	15,951	14,464	25,162	20,050
Kortlopende schulden Numbers are in millions	2,243	1,271	1,169	1,057	1	2	23	638	898	391	402	199	2,401
Belastingschulden Numbers are in millions	229	264	319	459	549	565	638	491	512	364	369	338	244
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	20,260	19,871	19,697	18,688	17,832	16,543	16,628	14,870	14,744	14,024	12,212	338	244
Totaal kortlopende verplichtingen Numbers are in millions	33,981	34,093	34,116	38,012	36,421	36,013	37,468	33,755	31,834	30,366	27,078	25,699	22,695
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,469	6,108	6,882	7,511	8,822	1	3	2	5	0	0	0	181
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	11,558	-8,822	19,345	20,826	18,872	-5	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	443	430	325	255	207	124	11	11	25	113	64	45	70
Overige niet-vlottende verplichtingen Numbers are in millions	28	49	50	-11,508	-8,772	-19,295	-20,776	-18,758	45	50	85	85	87
Totaal niet-vlottende verplichtingen Numbers are in millions	5,940	6,587	7,257	7,816	257	175	64	127	75	163	149	130	338
Totaal passiva Numbers are in millions	39,921	40,680	41,373	45,828	36,678	36,188	37,532	33,882	31,909	30,529	27,227	25,829	23,033
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	10,020	2,721	2,721	2,721	1,713
Ingehouden winsten Numbers are in millions	12,209	12,477	14,247	12,029	10,366	10,394	9,549	8,499	7,279	6,518	0	836	122
Overige gereserveerde algehele resultaten Numbers are in millions	1,289	1,461	1,956	1,876	-21,317	-18,525	-15,773	-12,934	-10,477	-8,487	-6,756	-5,660	-4,448
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	24,596	20,426	17,989	15,161	12,851	17,996	20,865	17,242	7,016
Totaal eigen vermogen van aandeelhouders Numbers are in millions	23,518	23,958	26,223	23,925	23,665	22,315	21,785	20,746	19,673	18,748	16,830	15,139	4,403
Totaal eigen vermogen Numbers are in millions	24,197	25,066	27,854	25,358	25,101	23,549	22,809	21,627	20,534	19,381	17,358	15,517	6,820
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	64,118	65,746	69,227	71,186	61,779	59,737	60,341	55,509	52,443	49,910	44,585	41,346	29,853

Sun Art Retail Group Limited

HKEX:6808.HK Add to watchlist

HKEX:6808.HK