Super Strong Holdings Limited
HKEX:8262.HK
0.027 (HKD) • At close September 19, 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 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 55.488 | -45.535 | 45.535 | -50.629 | 50.629 | -39.169 | 39.169 | 42.973 | -54.78 | 54.78 | 63.858 | -131.444 | 131.444 | 110.806 | -94.104 | 93.097 | 70.478 | -91.314 | 89.573 | 101.555 | -73.728 | 71.755 | 120.915 | -103.317 | 101.989 | 44.268 | 28.547 | -17.701 |
| Kortetermijnbeleggingen
| 0 | 91.07 | 0 | 101.258 | 0 | 78.338 | 0 | 0 | 109.56 | 0 | 0 | 262.888 | 0 | 0 | 188.208 | 1.007 | 0 | 182.628 | 1.741 | 6.37 | 147.456 | 1.973 | 0 | 206.634 | 1.328 | 1.102 | 2.08 | 35.402 |
| Liquide middelen en kortetermijnbeleggingen
| 55.488 | 45.535 | 45.535 | 50.629 | 50.629 | 39.169 | 39.169 | 42.973 | 54.78 | 54.78 | 63.858 | 131.444 | 131.444 | 110.806 | 94.104 | 93.097 | 70.478 | 91.314 | 89.573 | 101.555 | 73.728 | 71.755 | 120.915 | 103.317 | 101.989 | 44.268 | 28.547 | 17.701 |
| Nettovorderingen
| 19.053 | 0 | 25.968 | 0 | 23.626 | 0 | 53.616 | 48.19 | 0 | 41.898 | 34.5 | 0 | 40.251 | 68.958 | 0 | 97.596 | 122.601 | 0 | 108.726 | 115.427 | 0 | 143.654 | 113.786 | 0 | 129.243 | 128.103 | 143.069 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.898 | 9.875 | 0 | 5.136 | -68.958 | 0 | -97.596 | -122.601 | 0 | -108.726 | -115.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 18.733 | 0 | 36.504 | 0 | 34.794 | 0 | 33.803 | 35.296 | 0 | 72.973 | 9.875 | 0 | 5.136 | 122.169 | 0 | 163.173 | 175.172 | 0 | 173.187 | 163.629 | 0 | 223.363 | 152.699 | 0 | 166.646 | 157.906 | 160.415 | 0 |
| Totaal vlottende activa
| 93.274 | 45.535 | 108.007 | 50.629 | 109.049 | 39.169 | 126.588 | 126.459 | 54.78 | 127.753 | 197.455 | 131.444 | 226.133 | 232.975 | 94.104 | 256.27 | 245.65 | 91.314 | 262.76 | 265.184 | 73.728 | 295.118 | 273.614 | 103.317 | 268.635 | 202.174 | 188.962 | 17.701 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1.894 | 0 | 2.669 | 0 | 3.449 | 0 | 3.37 | 2.09 | 0 | 2.308 | 3.471 | 0 | 3.767 | 4.732 | 0 | 1.739 | 0.999 | 0 | 0.993 | 0.607 | 0 | 0.726 | 0.87 | 0 | 0.112 | 0.122 | 0.14 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.895 | 0 | 4.895 | 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 | 3.636 | 0 | 3.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 43.729 | 0 | 43.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.531 | 0 | 8.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.037 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.019 | 0 | 0.019 | 0 | 0.014 | 0 | 0.014 | 0.05 | 0 | 0.05 | 0.103 | 0 | 0.103 | 0.17 | 0 | 0.17 | 0.039 | 0 | 0.039 | 0.023 | 0 | 0.023 | 0.112 | 0 | 0.112 | 0.112 | 0.112 | 0 |
| Overige niet-vlottende activa
| 34.253 | -45.535 | 34.206 | 0 | -3.486 | -39.169 | -3.407 | 49.471 | -54.78 | 49.414 | 12.29 | -131.444 | 12.206 | 12.13 | -94.104 | 12.094 | 12.174 | -91.314 | 11.328 | 8.875 | -73.728 | 8.834 | 8.741 | -103.317 | 8.824 | 8.487 | 8.43 | -17.701 |
| Totaal niet-vlottende activa
| 36.166 | -45.535 | 36.894 | 0 | 43.743 | -39.169 | 43.64 | 51.611 | -54.78 | 51.772 | 15.864 | -131.444 | 16.076 | 17.032 | -94.104 | 14.003 | 21.743 | -91.314 | 20.921 | 9.505 | -73.728 | 9.583 | 9.723 | -103.317 | 9.048 | 8.721 | 8.682 | -17.701 |
| Totaal activa
| 129.44 | 0 | 144.901 | 0 | 152.792 | 0 | 170.228 | 178.07 | 0 | 179.525 | 213.319 | 0 | 242.209 | 250.007 | 0 | 270.273 | 267.393 | 0 | 283.681 | 274.689 | 0 | 304.701 | 283.337 | 0 | 277.683 | 210.895 | 197.644 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 2.551 | 0 | 5.936 | 0 | 0.795 | 0 | 19.502 | 10.051 | 0 | 17.382 | 6.893 | 0 | 39.975 | 14.895 | 0 | 22.563 | 28.44 | 0 | 17.504 | 24.342 | 0 | 28.095 | 30.438 | 0 | 24.804 | 12.559 | 17.924 | 0 |
| Kortlopende schulden
| 0.965 | 0 | 1.541 | 0 | 1.408 | 0 | 6.408 | 6.293 | 0 | 6.293 | 6.669 | 0 | 6.698 | 5 | 0 | 5 | 8.181 | 0 | 8.54 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 5 | 0 |
| Belastingschulden
| 0.307 | 0 | 0.307 | 0 | 0.995 | 0 | 0 | 0 | 0 | 0 | 5.117 | 0 | 5.117 | 5.634 | 0 | 4.599 | 2.671 | 0 | 1.032 | -0.283 | 0 | 4.985 | 6.772 | 0 | 8.777 | 7.743 | 6.595 | 0 |
| Uitgestelde opbrengsten
| 15.834 | 0 | -1.541 | 0 | -1.408 | 0 | -14.641 | -6.293 | 0 | -10.787 | 5.117 | 0 | 5.117 | 7.569 | 0 | 4.599 | 2.671 | 0 | 3.327 | -0.283 | 0 | 4.985 | 6.772 | 0 | 8.777 | 89.448 | 83.787 | 0 |
| Overige kortlopende verplichtingen
| 22.897 | 0 | 34.935 | 0 | 41.89 | 0 | 40.339 | 48.173 | 0 | 36.937 | 58.875 | 0 | 29.854 | 74.124 | 0 | 73.932 | 69.224 | 0 | 81.481 | 83.695 | 0 | 112.767 | 90.602 | 0 | 91.153 | 1.927 | 0.06 | 0 |
| Totaal kortlopende verplichtingen
| 42.247 | 0 | 40.871 | 0 | 42.685 | 0 | 51.608 | 58.224 | 0 | 49.825 | 77.554 | 0 | 81.644 | 101.588 | 0 | 106.094 | 108.516 | 0 | 110.852 | 112.754 | 0 | 150.847 | 132.812 | 0 | 129.734 | 108.934 | 106.771 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.063 | 0 | 0.356 | 0 | 0.972 | 0 | 0.972 | 0.091 | 0 | 0.091 | 0.976 | 0 | 0.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.294 | 0 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.063 | 0 | 0.356 | 0 | 0.972 | 0 | 0.972 | 0.091 | 0 | 0.091 | 0.976 | 0 | 0.979 | 0 | 0 | 0 | 0.894 | 0 | 0.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 42.31 | 0 | 41.227 | 0 | 43.657 | 0 | 52.58 | 58.315 | 0 | 49.916 | 78.53 | 0 | 82.623 | 101.588 | 0 | 106.094 | 109.41 | 0 | 111.751 | 112.754 | 0 | 150.847 | 132.812 | 0 | 129.734 | 108.934 | 106.771 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.959 | 0 | 7.959 | 0 | 7.959 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 0.003 | 5 | 0 |
| Ingehouden winsten
| 27.021 | 0 | 41.428 | 0 | 43.111 | 0 | 51.621 | 53.725 | 0 | 63.577 | 61.267 | 0 | 86.051 | 84.384 | 0 | 99.92 | 87.034 | 0 | 102.392 | 95.851 | 0 | 93.379 | 90.05 | 0 | 87.474 | 92.143 | 88.464 | 0 |
| Overige gereserveerde algehele resultaten
| 11.572 | 103.674 | 13.709 | 0 | 17.488 | 117.646 | 17.488 | 17.129 | 129.609 | 17.129 | 16.557 | 151.511 | -4.032 | 3.784 | 164.179 | -4.372 | 5.022 | 166.516 | -4.056 | 5.609 | 153.854 | -4.153 | 0 | 147.949 | -4.836 | -4.83 | -4.812 | 75.404 |
| Overige totale aandeelhoudersvermogen
| 40.578 | 0 | 40.578 | 0 | 40.577 | 0.002 | 40.537 | 40.903 | 0 | 40.903 | 40.903 | 8.075 | 61.492 | 52.475 | 0 | 60.631 | 52.475 | 5.414 | 60.18 | 52.475 | 0 | 56.628 | 52.475 | 0 | 57.311 | 14.645 | 2.221 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 87.13 | 103.674 | 103.674 | 109.135 | 109.135 | 117.648 | 117.646 | 119.757 | 129.609 | 129.609 | 126.727 | 159.586 | 151.511 | 148.643 | 164.179 | 164.179 | 152.531 | 171.93 | 166.516 | 161.935 | 153.854 | 153.854 | 150.525 | 147.949 | 147.949 | 101.961 | 90.873 | 75.404 |
| Totaal eigen vermogen
| 87.13 | 103.674 | 103.674 | 109.135 | 109.135 | 117.648 | 117.648 | 119.755 | 129.609 | 129.609 | 134.789 | 159.586 | 159.586 | 148.419 | 164.179 | 164.179 | 157.983 | 171.93 | 171.93 | 161.935 | 153.854 | 153.854 | 150.525 | 147.949 | 147.949 | 101.961 | 90.873 | 75.404 |
| Totaal passiva en aandeelhoudersvermogen
| 129.44 | 103.674 | 144.901 | 0 | 152.792 | 117.648 | 170.228 | 178.07 | 129.609 | 179.525 | 213.319 | 159.586 | 242.209 | 250.007 | 164.179 | 270.273 | 267.393 | 171.93 | 283.681 | 274.689 | 153.854 | 304.701 | 283.337 | 147.949 | 277.683 | 210.895 | 197.644 | 75.404 |