Silk Road Energy Services Group Limited
HKEX:8250.HK
0.158 (HKD) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 81.762 | 105.081 | 156.49 | 167.149 | 122.081 | 151.107 | 170.805 | 91.279 | 216.093 | 100.878 | 62.025 | 120.984 | 32.847 | 68.9 | 42.973 | 52.926 | 179.46 | 4.122 | 18.039 |
| Kortetermijnbeleggingen
| 27.033 | 34.331 | 30.518 | 27.329 | 27.038 | 28.662 | 24.087 | 24.715 | 69.621 | 19.251 | 13 | 13.577 | 25.906 | 30.086 | 38.544 | 25.437 | 24.39 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 108.795 | 139.412 | 187.008 | 194.478 | 149.119 | 179.769 | 194.892 | 115.994 | 285.714 | 120.129 | 75.025 | 134.56 | 58.753 | 98.986 | 81.516 | 78.363 | 203.85 | 4.122 | 18.039 |
| Nettovorderingen
| 145.793 | 267.131 | 189.617 | 283.048 | 364.504 | 375.091 | 421.953 | 412.538 | 426.658 | 8.261 | 94.141 | 5.03 | 0 | 0 | 0 | 0 | 0 | 18.052 | 0.613 |
| Voorraad
| 11.885 | 2.33 | 6.128 | -27.329 | -27.038 | -28.662 | -24.087 | -24.715 | 4.242 | 8.57 | 8.888 | 4.991 | 6.515 | 5.335 | 0 | 0 | 0.052 | 0.101 | 0.045 |
| Overige vlottende activa
| 49.732 | 44.18 | 247.146 | 285.314 | 369.916 | 386.469 | 424.871 | 478.209 | 28.214 | 127.422 | 1.494 | 73.206 | 47.001 | 20.262 | 4.426 | 11.468 | 23.76 | 15.263 | 7.399 |
| Totaal vlottende activa
| 349.858 | 459.147 | 440.282 | 479.792 | 519.035 | 566.238 | 619.763 | 594.203 | 744.828 | 256.121 | 179.548 | 212.757 | 112.269 | 124.583 | 85.942 | 89.831 | 227.661 | 37.538 | 26.095 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 7.26 | 17.363 | 9.058 | 16.183 | 19.662 | 26.687 | 29.547 | 44.56 | 46.311 | 44.933 | 54.966 | 3.938 | 5.42 | 7.44 | 0.834 | 1.908 | 2.53 | 3.256 | 2.422 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.655 | 18.776 | 24.313 | 45.813 | 17.062 | 22.262 | 26.262 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 71.994 | 89.177 | 164.851 | 197.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 71.994 | 89.177 | 166.506 | 18.776 | 24.313 | 45.813 | 17.062 | 22.262 | 26.262 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 109.003 | -18.635 | -17.366 | -69.206 | 259.852 | 294.896 | 231.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.618 | 3.782 | 6.108 | 2.944 | 6.737 | 11.108 | 11.464 | 11.129 | 11.293 | 19.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | -98.681 | 24.087 | 24.715 | 266.842 | 76 | 13 | 13.577 | 183.3 | 149.24 | 60.729 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 12.878 | 21.145 | 15.166 | 19.127 | 26.399 | 120.111 | 135.64 | 229.544 | 274.016 | 424.349 | 408.675 | 266.014 | 210.982 | 182.942 | 61.562 | 1.908 | 2.53 | 3.256 | 2.422 |
| Totaal activa
| 362.736 | 480.292 | 455.448 | 498.919 | 545.434 | 686.349 | 755.403 | 823.747 | 1,018.844 | 680.47 | 588.223 | 478.771 | 323.252 | 307.525 | 147.504 | 91.738 | 230.191 | 40.794 | 28.517 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 6.427 | 68.148 | 6.224 | 6.869 | 8.662 | 8.614 | 3.439 | 78.307 | 90.882 | 8.279 | 9.487 | 2.125 | 8.955 | 13.326 | 0 | 1.884 | 1.06 | 0 | 0 |
| Kortlopende schulden
| 1.526 | 7.141 | 46.302 | 80.504 | 125.842 | 0 | 0 | 0 | 1.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490.549 | 0 | 0 |
| Belastingschulden
| 0 | 14.098 | 17.611 | 17.61 | 10.465 | 13.895 | 19.946 | 10.286 | 13.276 | 3.032 | 0.847 | 0 | 0 | 1.56 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 7.153 | 50.767 | -46.302 | -80.504 | -125.842 | 0 | 0 | 0 | -1.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.003 | 0.645 | 95.465 | 124.029 | 167.116 | 60.352 | 87.99 | 17.674 | 14.404 | 3.032 | 0.847 | 4.003 | 0 | 1.56 | 1.197 | 0 | 1.541 | 2.738 | 0.653 |
| Totaal kortlopende verplichtingen
| 26.109 | 126.701 | 101.689 | 130.898 | 175.778 | 68.966 | 91.429 | 95.981 | 105.286 | 11.311 | 10.334 | 6.128 | 8.955 | 14.886 | 1.197 | 1.884 | 493.149 | 2.738 | 0.653 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 0 | 1.342 | 0.725 | 2.19 | 3.109 | 117.267 | 111.771 | 106.587 | 145.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 117.267 | -19.811 | -42.578 | -50.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 17.998 | 19.811 | 42.578 | 50.951 | 4.026 | 5.017 | 0.033 | 1.159 | 3.325 | 0.364 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | -117.267 | 19.811 | 42.578 | 50.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.195 | 1.342 | 0.725 | 2.19 | 3.109 | 135.265 | 131.582 | 149.165 | 196.229 | 4.026 | 5.017 | 0.033 | 1.159 | 3.325 | 0.364 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 26.304 | 128.043 | 102.414 | 133.088 | 178.887 | 204.231 | 223.011 | 245.146 | 301.515 | 15.337 | 15.351 | 6.161 | 10.114 | 18.211 | 1.561 | 1.884 | 493.149 | 2.738 | 0.653 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 19.652 | 0 | 85.42 | 94.383 | 400.138 | 512.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 74.926 | 74.926 | 74.926 | 74.926 | 374.628 | 374.628 | 374.628 | 342.728 | 342.938 | 290.625 | 259.625 | 233.125 | 83.125 | 55.417 | 12.962 | 8.837 | 7.382 | 3.826 | 3.736 |
| Ingehouden winsten
| -19.652 | 5.869 | 298.963 | 307.926 | -614.559 | -513.188 | -477.165 | -401.444 | -257.833 | -131.476 | -67.62 | -64.064 | 0 | -63.275 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 257.087 | 265.29 | 271.237 | 271.382 | -33.796 | -30.301 | -36.629 | -14.117 | -46.78 | -7.999 | -6.205 | -4.186 | -2.623 | -2.705 | -1.941 | -2.674 | -2.413 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -1.991 | 0 | -373.889 | -382.852 | 239.931 | 138.56 | 671.617 | 636.814 | 668.483 | 513.983 | 387.072 | 307.736 | 232.635 | 299.877 | 134.922 | 83.691 | -267.927 | 34.229 | 24.128 |
| Totaal eigen vermogen van aandeelhouders
| 330.022 | 346.085 | 356.657 | 365.765 | 366.342 | 481.731 | 532.451 | 563.981 | 706.808 | 665.133 | 572.872 | 472.611 | 313.138 | 289.315 | 145.943 | 89.855 | -262.958 | 38.055 | 27.864 |
| Totaal eigen vermogen
| 336.432 | 352.249 | 353.034 | 365.831 | 366.547 | 482.118 | 532.392 | 578.601 | 717.329 | 665.133 | 572.872 | 472.611 | 313.138 | 289.315 | 145.943 | 89.855 | -262.958 | 38.055 | 27.864 |
| Totaal passiva en aandeelhoudersvermogen
| 362.736 | 480.292 | 455.448 | 498.919 | 545.434 | 686.349 | 755.403 | 823.747 | 1,018.844 | 680.47 | 588.223 | 478.771 | 323.252 | 307.525 | 147.504 | 91.738 | 230.191 | 40.794 | 28.517 |