StarGlory Holdings Company Limited
HKEX:8213.HK
0.45 (HKD) • At close October 28, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 21.233 | 31.39 | 61.474 | 72.369 | 82.552 | 122.249 | 108.059 | 22.228 | 39.971 | 49.628 | 63.726 | 34.012 | 30.24 | 25.54 | 32.076 | 3.777 | 2.92 | 2.914 | 3.158 | 8.39 | 17.673 | 31.062 |
| Kortetermijnbeleggingen
| 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.55 | 15.55 | 15.809 | 0.87 | 0.412 | 0.862 | 1.105 | 0.854 | 0.57 | 4.117 | 0.351 |
| Liquide middelen en kortetermijnbeleggingen
| 21.233 | 31.39 | 61.474 | 72.369 | 82.552 | 122.249 | 108.059 | 22.228 | 39.971 | 49.628 | 63.726 | 49.562 | 45.79 | 41.349 | 32.946 | 4.189 | 3.782 | 4.019 | 4.012 | 8.96 | 21.79 | 31.413 |
| Nettovorderingen
| 3.233 | 3.878 | 3.472 | 6.679 | 3.981 | 4.931 | 6.884 | 6.604 | 7.853 | 13.336 | 8.134 | 9.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0.247 | 0.369 | 2.152 | 5.712 | 2.413 | 2.693 | 4.602 | 4.771 | 4.917 | 6.434 | 5.281 | 4.395 | 1.01 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 11.823 | 13.476 | 17.782 | 19.13 | 19.562 | 24.82 | 32.368 | 34.085 | 36.706 | 38.631 | 14.174 | 38.497 | 30.721 | 23.343 | 0.055 | 0.08 | 29.661 | 29.98 | 10.447 | 10.464 | 11.454 | 10.5 |
| Totaal vlottende activa
| 36.536 | 49.113 | 81.408 | 97.211 | 104.527 | 149.762 | 145.029 | 61.084 | 81.594 | 108.029 | 83.181 | 92.454 | 77.521 | 64.852 | 45.479 | 30.379 | 33.443 | 33.999 | 32.111 | 39.501 | 46.431 | 51.467 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 8.105 | 17.338 | 27.04 | 25.399 | 38.668 | 6.901 | 13.699 | 31.64 | 30.118 | 56.761 | 62.22 | 40.293 | 21.818 | 9.565 | 3.18 | 3.98 | 3.782 | 3.034 | 19.176 | 20.517 | 5.395 | 4.524 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 55.095 | 55.095 | 55.095 | 60.031 | 60.031 | 60.031 | 4.936 | 1.728 | 1.721 | 1.721 | 1.721 | 1.584 | 1.584 | 1.584 | 2.84 | 3.88 |
| Immateriële activa
| 5.077 | 5.907 | 6.614 | 7.228 | 8.743 | 11.905 | 12.873 | 14.475 | 20.133 | 26.468 | 27.446 | 25.958 | 5.85 | 1.168 | 0.07 | 0.076 | 0.082 | 0.088 | 0.424 | 0.87 | 21.743 | 21.053 |
| Goodwill en immateriële activa
| 5.077 | 5.907 | 6.614 | 7.228 | 8.743 | 11.905 | 67.968 | 69.57 | 75.228 | 86.499 | 87.477 | 85.989 | 10.786 | 2.896 | 1.791 | 1.797 | 1.803 | 1.672 | 2.008 | 2.454 | 24.583 | 24.933 |
| Langetermijnbeleggingen
| 4.825 | 23.245 | 0 | 0 | 46.832 | 18.178 | -1.828 | -6.321 | -5.044 | 0 | -9.092 | 0 | 0 | 0 | 16.18 | 0 | 0 | 0 | 0.723 | 1.459 | 0.727 | 0 |
| Belastingvorderingen
| -5.077 | 0.381 | 0 | 0 | 0.331 | 0.915 | 1.828 | 6.321 | 5.044 | 0 | 9.092 | 0 | 0 | 0.324 | 1.617 | 1.096 | 1.36 | 1.343 | 1.113 | 1.116 | 0.788 | 1.014 |
| Overige niet-vlottende activa
| 5.077 | -23.245 | -33.654 | 0 | -46.832 | -18.178 | 1.828 | 6.321 | 5.044 | 11.235 | 9.092 | 5.63 | 2.852 | 0 | 12.224 | 13.869 | 13.247 | 13.978 | -0.523 | -0.532 | 0.953 | 0.2 |
| Totaal niet-vlottende activa
| 18.007 | 23.626 | 33.654 | 32.627 | 47.742 | 19.721 | 83.495 | 107.531 | 110.39 | 154.495 | 158.789 | 131.912 | 35.456 | 12.785 | 34.992 | 20.742 | 20.192 | 20.027 | 22.497 | 25.014 | 32.446 | 30.671 |
| Totaal activa
| 54.543 | 72.739 | 115.062 | 129.838 | 152.269 | 169.483 | 228.524 | 168.615 | 191.984 | 262.524 | 241.97 | 224.366 | 112.977 | 77.637 | 80.471 | 51.121 | 53.635 | 54.026 | 54.608 | 64.515 | 78.877 | 82.138 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 16.556 | 6.254 | 6.443 | 144.615 | 158.772 | 161.246 | 170.375 | 49.059 | 51.794 | 69.5 | 56.996 | 47.24 | 21.537 | 3.574 | 1.115 | 0 | 0 | 8.177 | 7.247 | 8.672 | 6.993 | 9.588 |
| Kortlopende schulden
| 154.426 | 119.244 | 142.408 | 56.597 | 21.851 | -0.823 | 44.945 | 123.915 | 25.126 | 106.616 | 20.529 | 19.051 | 38.314 | 0 | 4.132 | 14.165 | 13.226 | 14.176 | 11.76 | 16.257 | 20.622 | 17.936 |
| Belastingschulden
| 0 | 0 | 0 | 0.41 | 1.058 | 1.227 | 0.718 | 0.439 | 0.226 | 2.84 | 0.718 | 2.817 | 2.075 | 0.771 | 0.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 |
| Uitgestelde opbrengsten
| 0.856 | 1.154 | 1.005 | 0.41 | 1.058 | 0.823 | 0 | 0 | 0.226 | 2.84 | 0.718 | 2.817 | 2.075 | 0 | 8.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14.19 | 17.811 | 22.897 | 0.807 | 0.77 | 2.05 | 0.718 | 0.439 | 71.716 | 81.7 | 44.5 | 11.289 | 8.837 | 13.752 | 1.747 | 8.718 | 9.097 | 0 | 0 | 0 | 0 | 0.093 |
| Totaal kortlopende verplichtingen
| 186.028 | 144.463 | 172.753 | 202.429 | 182.451 | 163.296 | 216.038 | 173.413 | 148.862 | 260.656 | 122.743 | 80.397 | 70.763 | 17.326 | 15.114 | 22.883 | 22.323 | 22.353 | 19.007 | 24.929 | 27.615 | 27.617 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1.732 | 46.939 | 48.002 | 10.725 | 57.049 | 68.959 | 1.39 | 39.325 | 38.742 | 0 | 79.38 | 80.177 | 0 | 36.714 | 49.995 | 2.16 | 2.802 | 1.368 | 1.055 | 2.032 | 1.714 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 40.257 | 0 | 0 | 0 | -1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.505 | 0.753 | 0 | 0 | 0.249 | 0.575 | 1.986 | 2.788 | 3.144 | 3.356 | 0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.285 |
| Overige niet-vlottende verplichtingen
| -0 | 0.125 | -40 | 0.519 | 0.944 | -68.959 | 1.492 | 4.046 | 2.835 | 3.502 | 4.653 | 0.435 | 1.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.732 | 47.064 | 48.764 | 11.997 | 57.993 | 71.576 | 1.741 | 43.946 | 43.563 | 6.29 | 87.177 | 83.968 | 2.019 | 36.714 | 49.995 | 2.16 | 2.802 | 1.368 | 1.055 | 2.032 | 1.748 | 0.285 |
| Totaal passiva
| 187.76 | 191.527 | 221.517 | 214.426 | 240.444 | 234.872 | 217.779 | 217.359 | 192.425 | 266.946 | 209.92 | 164.365 | 72.782 | 54.04 | 65.109 | 25.043 | 25.125 | 23.721 | 20.062 | 26.961 | 29.363 | 27.902 |
| 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 |
| Gewone aandelen
| 41.662 | 41.662 | 41.662 | 41.662 | 41.662 | 41.662 | 41.662 | 27.775 | 27.775 | 22.43 | 22.43 | 22.43 | 0 | 0 | 0 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| Ingehouden winsten
| -440.007 | -423.802 | -410.285 | -390.475 | -392.996 | -366.949 | -291.033 | -253.346 | -207.068 | -170.884 | -134.287 | -106.724 | -88.963 | -72.942 | -45.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6.239 | 6.473 | 4.533 | -32.636 | -64.143 | -53.876 | -91.708 | -79.811 | -73.552 | -79.528 | -53.915 | -29.368 | -8.945 | -3.414 | -8.706 | -8.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 258.889 | 258.889 | 258.889 | 296.861 | 327.632 | 317.045 | 354.242 | 258.004 | 253.217 | 222.904 | 196.995 | 172.283 | 136.945 | 99.953 | 69.369 | 26.582 | 21.01 | 22.805 | 27.046 | 30.054 | 41.902 | 46.658 |
| Totaal eigen vermogen van aandeelhouders
| -133.217 | -116.778 | -105.201 | -84.588 | -87.845 | -62.118 | 13.163 | -47.378 | 0.372 | -5.078 | 31.223 | 58.621 | 39.037 | 23.597 | 15.362 | 26.078 | 28.51 | 30.305 | 34.546 | 37.554 | 49.402 | 54.158 |
| Totaal eigen vermogen
| -133.217 | -118.788 | -106.455 | -84.588 | -88.175 | -65.389 | 10.745 | -48.744 | -0.441 | -4.422 | 32.05 | 60.001 | 40.195 | 23.597 | 15.362 | 26.078 | 28.51 | 30.305 | 34.546 | 37.554 | 49.514 | 54.236 |
| Totaal passiva en aandeelhoudersvermogen
| 54.543 | 72.739 | 115.062 | 129.838 | 152.269 | 169.483 | 228.524 | 168.615 | 191.984 | 262.524 | 241.97 | 224.366 | 112.977 | 77.637 | 80.471 | 51.121 | 53.635 | 54.026 | 54.608 | 64.515 | 78.877 | 82.138 |