Sun Art Retail Group Limited
HKEX:6808.HK
2.29 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | |
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Activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 14,809 | 14,809 | 12,408 | 12,408 | 14,178 | 14,178 | 11,294 | 11,294 | 13,923 | 13,923 | 7,531 | 7,531 | 15,023 | 15,023 | 13,251 | 13,251 | 12,779 | 12,779 | 13,469 | 13,469 | 12,273 | 12,273 | 10,362 | 10,362 | 8,712 | 8,712 | 8,100 | 8,100 | 6,849 | 6,849 | 6,582 | 6,582 | 7,371 | 7,371 | 6,249 | 6,269 | 5,791 | 5,791 | 6,271 | 6,271 | 7,243 | 7,243 | 5,757 | 5,946 | 7,517 | 4,772 | 3,462 |
Kortetermijnbeleggingen
| 6,014 | 1,590 | 6,771 | 2,319 | 6,154 | 500 | 7,365 | 700 | 6,221 | 1,350 | 15 | 15 | 1,595 | 16 | 16 | 16 | 16 | 16 | 15 | 15 | 34 | 34 | 33 | 133 | 35 | 86 | 36 | 36 | 44 | 104 | 36 | 36 | 59 | 109 | 101 | 131 | 113 | 415 | 144 | 1,173 | 50 | 1,358 | 2,070 | 0 | 67 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 20,823 | 20,823 | 19,179 | 19,179 | 20,332 | 20,332 | 18,659 | 18,659 | 20,144 | 20,144 | 17,476 | 17,476 | 16,618 | 16,618 | 13,267 | 13,267 | 12,795 | 12,795 | 13,484 | 13,484 | 12,307 | 12,307 | 10,395 | 10,495 | 8,747 | 8,798 | 8,136 | 8,136 | 6,893 | 6,953 | 6,618 | 6,618 | 7,430 | 7,480 | 6,350 | 6,400 | 5,904 | 6,206 | 6,415 | 7,444 | 7,293 | 8,601 | 7,827 | 5,946 | 7,517 | 4,772 | 3,462 |
Nettovorderingen
| 779 | 779 | 3,064 | 3,064 | 2,101 | 2,101 | 1,898 | 1,898 | 2,710 | 2,710 | 1,050 | 1,050 | 836 | 836 | 756 | 756 | 601 | 601 | 500 | 500 | 615 | 615 | 621 | 621 | 449 | 449 | 538 | 538 | 256 | 256 | 351 | 351 | 171 | 171 | 219 | 219 | 131 | 131 | 241 | 241 | 480 | 480 | 0 | 5,150 | 3,749 | 0 | 3,307 |
Voorraad
| 8,716 | 8,716 | 8,474 | 8,474 | 9,531 | 9,531 | 9,723 | 9,723 | 10,017 | 10,017 | 14,928 | 14,928 | 8,914 | 8,914 | 17,724 | 17,724 | 9,058 | 9,058 | 14,468 | 14,468 | 9,478 | 9,478 | 14,201 | 14,201 | 8,801 | 8,801 | 15,409 | 15,409 | 8,237 | 8,237 | 12,646 | 12,646 | 7,462 | 7,462 | 11,161 | 11,161 | 7,246 | 7,246 | 11,268 | 11,268 | 6,149 | 6,149 | 10,141 | 6,032 | 10,259 | 4,911 | 7,383 |
Overige vlottende activa
| 8,878 | 8,878 | 6,816 | 6,816 | 6,300 | 9,853 | 5,355 | 10,122 | 5,912 | 8,073 | 12,740 | 12,740 | 3,316 | 4,059 | 3,731 | 2,975 | 4,104 | 3,503 | 3,061 | 2,149 | 3,387 | 2,772 | 3,426 | 2,705 | 3,750 | 3,250 | 3,552 | 3,014 | 3,192 | 2,876 | 3,380 | 3,029 | 4,075 | 3,854 | 3,932 | 3,700 | 4,152 | 3,719 | 4,440 | 3,170 | 4,832 | 3,044 | 3,528 | 106 | 67 | 3,303 | 50 |
Totaal vlottende activa
| 34,772 | 34,772 | 33,081 | 33,081 | 36,163 | 36,163 | 33,737 | 33,737 | 36,073 | 36,073 | 36,264 | 36,264 | 28,848 | 28,848 | 34,722 | 34,722 | 25,957 | 25,957 | 31,013 | 30,601 | 25,172 | 25,172 | 28,022 | 28,022 | 21,298 | 21,298 | 27,097 | 27,097 | 18,322 | 18,322 | 22,644 | 22,644 | 18,967 | 18,967 | 21,443 | 21,480 | 17,302 | 17,302 | 22,123 | 22,123 | 18,274 | 18,274 | 21,496 | 17,234 | 21,592 | 12,986 | 14,202 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 22,124 | 27,632 | 22,749 | 28,425 | 23,400 | 29,062 | 20,457 | 30,331 | 26,037 | 32,051 | 33,054 | 33,054 | 27,438 | 33,896 | 28,572 | 35,271 | 29,977 | 36,964 | 26,229 | 38,153 | 26,666 | 24,397 | 27,315 | 25,059 | 27,620 | 25,494 | 28,560 | 26,435 | 28,050 | 26,138 | 28,180 | 26,418 | 26,535 | 24,709 | 26,533 | 24,855 | 24,810 | 22,302 | 24,311 | 21,960 | 21,416 | 19,116 | 20,066 | 14,405 | 13,282 | 12,194 | 9,924 |
Goodwill
| 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 126 | 126 | 126 | 126 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 181 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 |
Immateriële activa
| 51 | 51 | 43 | 43 | 36 | 36 | 4,075 | 31 | 24 | 24 | 29 | 29 | 18 | 18 | 25 | 25 | 29 | 29 | 39 | 39 | 45 | 5,718 | 51 | 5,810 | 70 | 5,752 | 77 | 5,817 | 63 | 5,435 | 64 | 5,342 | 43 | 5,324 | 34 | 5,253 | 11 | 5,184 | 9 | 5,002 | 10 | 4,649 | 9 | 3,218 | 3,396 | 2,704 | 2,911 |
Goodwill en immateriële activa
| 191 | 191 | 183 | 183 | 176 | 176 | 4,215 | 171 | 164 | 164 | 128 | 128 | 117 | 117 | 124 | 124 | 128 | 128 | 138 | 138 | 171 | 5,844 | 177 | 5,936 | 251 | 5,933 | 258 | 5,998 | 244 | 5,616 | 245 | 5,523 | 224 | 5,505 | 133 | 5,352 | 110 | 5,283 | 108 | 5,101 | 109 | 4,748 | 108 | 3,317 | 3,495 | 2,803 | 3,010 |
Langetermijnbeleggingen
| -4,764 | 1,250 | -5,821 | 950 | 0 | 0 | -7,364 | 1 | -6,219 | 2 | 9 | 9 | -1,576 | 19 | 1 | 17 | 19 | 35 | 26 | 41 | -13 | 21 | -8 | 25 | -2 | 33 | -17 | 19 | -25 | 19 | -13 | 23 | -52 | 7 | -95 | 6 | -110 | 3 | -141 | 3 | -48 | 2 | 0 | 0 | 0 | 2,249 | 0 |
Belastingvorderingen
| 1,382 | 0 | 1,470 | 0 | 1,481 | 0 | 1,506 | 0 | 1,315 | 0 | 0 | 0 | 1,049 | 0 | 1,052 | 0 | 928 | 0 | 455 | 0 | 488 | 0 | 455 | 0 | 428 | 0 | 395 | 0 | 401 | 0 | 374 | 0 | 354 | 0 | 305 | 0 | 245 | 0 | 213 | 0 | 234 | 0 | 208 | 189 | 197 | 161 | 168 |
Overige niet-vlottende activa
| 11,548 | 1,408 | 12,456 | 1,479 | 5,662 | 1,481 | 13,195 | 1,506 | 12,235 | 1,315 | 1,172 | 1,172 | 8,053 | 1,049 | 6,715 | 1,052 | 7,003 | 928 | 3,918 | 942 | 3,626 | 676 | 3,776 | 695 | 4,038 | 875 | 4,048 | 792 | 4,098 | 995 | 4,079 | 901 | 4,133 | 973 | 4,124 | 799 | 3,228 | 695 | 3,296 | 723 | 2,830 | -23,866 | 2,707 | 2,406 | 2,780 | 9 | 2,549 |
Totaal niet-vlottende activa
| 30,481 | 30,481 | 31,037 | 31,037 | 30,719 | 30,719 | 32,009 | 32,009 | 33,532 | 33,532 | 34,363 | 34,363 | 35,081 | 35,081 | 36,464 | 36,464 | 38,055 | 38,055 | 30,766 | 39,274 | 30,938 | 30,938 | 31,715 | 31,715 | 32,335 | 32,335 | 33,244 | 33,244 | 32,768 | 32,768 | 32,865 | 32,865 | 31,194 | 31,194 | 31,000 | 31,012 | 28,283 | 28,283 | 27,787 | 27,787 | 24,541 | 23,866 | 23,089 | 20,317 | 19,754 | 17,416 | 15,651 |
Totaal activa
| 65,253 | 65,253 | 64,118 | 64,118 | 66,882 | 66,882 | 65,746 | 65,746 | 69,605 | 69,605 | 70,627 | 70,627 | 63,929 | 63,929 | 71,186 | 71,186 | 64,012 | 64,012 | 61,779 | 69,875 | 56,110 | 56,110 | 59,737 | 59,737 | 53,633 | 53,633 | 60,341 | 60,341 | 51,090 | 51,090 | 55,509 | 55,509 | 50,161 | 50,161 | 52,443 | 52,492 | 45,585 | 45,585 | 49,910 | 49,910 | 42,815 | 42,815 | 44,585 | 37,551 | 41,346 | 30,402 | 29,853 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 12,797 | 13,469 | 11,478 | 12,651 | 14,268 | 15,260 | 12,951 | 13,422 | 14,278 | 15,012 | 16,293 | 16,293 | 11,849 | 12,021 | 18,267 | 18,387 | 13,257 | 13,274 | 18,588 | 18,688 | 15,205 | 15,221 | 19,468 | 19,472 | 15,146 | 15,286 | 20,817 | 20,938 | 14,688 | 14,771 | 18,247 | 18,454 | 13,896 | 14,048 | 16,192 | 16,327 | 12,961 | 12,961 | 15,951 | 16,033 | 12,002 | 12,097 | 14,464 | 20,531 | 25,162 | 18,921 | 20,050 |
Kortlopende schulden
| 2,614 | 1,172 | 2,243 | 673 | 1,398 | 0 | 1,271 | 0 | 1,139 | 0 | 0 | 0 | 1,061 | 0 | 1,057 | 0 | 1,017 | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 23 | 23 | 414 | 414 | 638 | 638 | 1,668 | 1,668 | 898 | 905 | 570 | 570 | 391 | 391 | 395 | 0 | 402 | 405 | 199 | 4,256 | 2,401 |
Belastingschulden
| 116 | 0 | 229 | 0 | 114 | 0 | 264 | 0 | 242 | 0 | 0 | 0 | 476 | 0 | 459 | 0 | 344 | 0 | 549 | 0 | 376 | 0 | 565 | 0 | 524 | 0 | 638 | 0 | 397 | 0 | 491 | 0 | 287 | 0 | 512 | 0 | 271 | 0 | 364 | 0 | 272 | 0 | 369 | 270 | 338 | 208 | 244 |
Uitgestelde opbrengsten
| 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 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 20,122 | 20,892 | 20,260 | 20,657 | 20,241 | 20,647 | 19,871 | 20,671 | 20,145 | 20,550 | 20,060 | 20,060 | 17,187 | 18,076 | 18,688 | 19,625 | 16,520 | 17,520 | 17,832 | 18,458 | 16,428 | 16,412 | 16,543 | 16,539 | 15,497 | 15,357 | 16,628 | 16,507 | 14,234 | 14,151 | 14,870 | 14,663 | 13,638 | 13,486 | 14,744 | 14,630 | 12,906 | 12,906 | 14,024 | 13,942 | 12,117 | 12,417 | 12,212 | 270 | 338 | 208 | 244 |
Totaal kortlopende verplichtingen
| 35,533 | 35,533 | 33,981 | 33,981 | 35,907 | 35,907 | 34,093 | 34,093 | 35,562 | 35,562 | 36,353 | 36,353 | 30,097 | 30,097 | 38,012 | 38,012 | 30,794 | 30,794 | 36,421 | 37,147 | 31,635 | 31,635 | 36,013 | 36,013 | 30,646 | 30,646 | 37,468 | 37,468 | 29,336 | 29,336 | 33,755 | 33,755 | 29,202 | 29,202 | 31,834 | 31,862 | 26,437 | 26,437 | 30,366 | 30,366 | 24,514 | 24,514 | 27,078 | 21,206 | 25,699 | 23,385 | 22,695 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5,842 | 5,842 | 5,469 | 5,469 | 5,936 | 5,936 | 6,108 | 6,108 | 6,704 | 6,704 | 6,701 | 6,701 | 7,156 | 7,156 | 7,511 | 7,511 | 8,543 | 8,543 | 8,822 | 8,822 | 0 | 0 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 0 | 0 | 5 | 5 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,358 | 0 | 0 | 0 | 5,445 | 0 | 11,558 | 0 | 5,461 | 0 | -8,822 | 0 | 0 | 0 | 19,345 | 0 | 14,914 | 0 | 20,826 | 0 | 15,039 | 0 | 18,872 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 437 | 0 | 443 | 0 | 409 | 0 | 430 | 0 | 355 | 0 | 0 | 0 | 309 | 0 | 255 | 0 | 270 | 0 | 207 | 0 | 200 | 0 | 124 | 0 | 233 | 0 | 11 | 0 | 60 | 0 | 11 | 0 | 57 | 0 | 25 | 0 | 50 | 0 | 113 | 0 | 96 | 0 | 64 | 69 | 45 | 32 | 70 |
Overige niet-vlottende verplichtingen
| 28 | 465 | 28 | 471 | 28 | 437 | 49 | 479 | -8,309 | 404 | 415 | 415 | -5,395 | 359 | -11,508 | 305 | -5,411 | 320 | -8,772 | 257 | 50 | 0 | -19,295 | 174 | -14,864 | 283 | -20,776 | 61 | -14,939 | 160 | -18,758 | 125 | 127 | 0 | 45 | 75 | 50 | 0 | 38 | 0 | 89 | 0 | 85 | 85 | 85 | 138 | 87 |
Totaal niet-vlottende verplichtingen
| 6,307 | 6,307 | 5,940 | 5,940 | 6,373 | 6,373 | 6,587 | 6,587 | 7,108 | 7,108 | 7,116 | 7,116 | 7,515 | 7,515 | 7,816 | 7,816 | 8,863 | 8,863 | 257 | 9,079 | 250 | 0 | 175 | 175 | 285 | 285 | 64 | 64 | 163 | 163 | 127 | 127 | 184 | 0 | 75 | 80 | 100 | 0 | 163 | 0 | 185 | 0 | 149 | 154 | 130 | 170 | 338 |
Totaal passiva
| 41,840 | 41,840 | 39,921 | 39,921 | 42,280 | 42,280 | 40,680 | 40,680 | 42,670 | 42,670 | 43,469 | 43,469 | 37,612 | 37,612 | 45,828 | 45,828 | 39,657 | 39,657 | 36,678 | 46,226 | 31,885 | 31,635 | 36,188 | 36,188 | 30,931 | 30,931 | 37,532 | 37,532 | 29,499 | 29,499 | 33,882 | 33,882 | 29,386 | 29,202 | 31,909 | 31,942 | 26,537 | 26,437 | 30,529 | 30,366 | 24,699 | 24,514 | 27,227 | 21,360 | 25,829 | 23,555 | 23,033 |
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 | 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
| 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 10,020 | 2,721 | 2,721 | 2,721 | 2,721 | 2,721 | 2,721 | 2,721 | 2,395 | 1,713 |
Ingehouden winsten
| 11,449 | 11,449 | 12,209 | 12,209 | 12,031 | 12,031 | 12,477 | 12,477 | 13,333 | 13,333 | 0 | 0 | 12,781 | 12,781 | 12,029 | 12,029 | 10,961 | 10,961 | 10,366 | 10,366 | 10,914 | 10,914 | 10,394 | 10,394 | 9,358 | 9,358 | 9,549 | 9,549 | 8,410 | 8,410 | 8,499 | 8,499 | 7,555 | 7,555 | 7,279 | 7,279 | 6,104 | 6,104 | 6,518 | 6,518 | 5,319 | 5,319 | 0 | 0 | 836 | 0 | 122 |
Overige gereserveerde algehele resultaten
| 1,299 | 1,299 | 1,289 | 1,289 | 1,461 | 1,461 | 1,461 | 1,461 | 1,956 | 1,956 | 15,467 | 15,467 | 1,876 | 1,876 | -27,230 | 1,876 | 1,901 | 1,901 | -21,317 | 1,901 | 1,901 | 1,901 | -18,525 | 1,901 | 2,096 | 2,096 | -15,773 | 2,216 | 2,127 | 2,127 | -12,934 | 2,227 | 2,275 | 2,275 | -10,477 | 2,382 | 2,212 | 2,212 | -8,487 | 2,210 | 0 | 0 | -6,756 | 0 | -5,660 | 0 | -4,448 |
Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,106 | 0 | 0 | 0 | 24,596 | 0 | 0 | 0 | 20,426 | 0 | 0 | 0 | 17,989 | 0 | 0 | 0 | 15,161 | 0 | 0 | 0 | 12,851 | 0 | 0 | 0 | 17,996 | 7,299 | 9,454 | 9,454 | 20,865 | 13,020 | 17,242 | 4,182 | 7,016 |
Totaal eigen vermogen van aandeelhouders
| 22,768 | 22,768 | 23,518 | 23,518 | 23,512 | 23,512 | 23,958 | 23,958 | 25,309 | 25,309 | 25,487 | 25,487 | 24,677 | 24,677 | 23,925 | 23,925 | 22,882 | 22,882 | 23,665 | 22,287 | 22,835 | 22,835 | 22,315 | 22,315 | 21,474 | 21,474 | 21,785 | 21,785 | 20,557 | 20,557 | 20,746 | 20,746 | 19,850 | 19,850 | 19,673 | 19,681 | 18,336 | 18,336 | 18,748 | 18,748 | 17,494 | 17,494 | 16,830 | 15,741 | 15,139 | 6,577 | 4,403 |
Totaal eigen vermogen
| 23,413 | 23,413 | 24,197 | 24,197 | 24,602 | 24,602 | 25,066 | 25,066 | 26,935 | 26,935 | 27,158 | 27,158 | 26,317 | 26,317 | 25,358 | 25,358 | 24,355 | 24,355 | 25,101 | 23,649 | 24,225 | 24,225 | 23,549 | 23,549 | 22,702 | 22,702 | 22,809 | 22,809 | 21,591 | 21,591 | 21,627 | 21,627 | 20,775 | 20,775 | 20,534 | 20,550 | 19,048 | 19,048 | 19,381 | 19,381 | 18,116 | 18,116 | 17,358 | 16,191 | 15,517 | 6,847 | 6,820 |
Totaal passiva en aandeelhoudersvermogen
| 65,253 | 65,253 | 64,118 | 64,118 | 66,882 | 66,882 | 65,746 | 65,746 | 69,605 | 69,605 | 70,627 | 70,627 | 63,929 | 63,929 | 71,186 | 71,186 | 64,012 | 64,012 | 61,779 | 69,875 | 56,110 | 55,860 | 59,737 | 59,737 | 53,633 | 53,633 | 60,341 | 60,341 | 51,090 | 51,090 | 55,509 | 55,509 | 50,161 | 49,977 | 52,443 | 52,492 | 45,585 | 45,485 | 49,910 | 49,747 | 42,815 | 0 | 44,585 | 37,551 | 41,346 | 30,402 | 29,853 |