Smart City Development Holdings Limited

HKEX:8268.HK

0.75 (HKD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 58.29159.33567.34561.969107.68975.32754.31449.04239.06830.81269.26323.716
Kortetermijnbeleggingen 26.45839.25718.99528.90632.22621.53319.62165.3018.1241.6591.111.034
Liquide middelen en kortetermijnbeleggingen 84.74998.59286.3490.875139.91596.8673.935114.34347.19230.81269.26324.75
Nettovorderingen 146.26995.37999.244129.582147.765148.345280.595191.768160.25379.9376.46965.317
Voorraad -26.458-39.257-18.995-28.906-32.226-21.533-19.621-65.301-8.1240-76.4690
Overige vlottende activa 9.5984.895133.097219.405200.464276.145308.671.1711.659129.2951,065.809961.003
Totaal vlottende activa 240.616216.12219.437310.28340.379373.005382.605340.659239.414160.1071,135.0721,051.07
Niet-vlottende activa:
Materiële vaste activa, netto 52.12258.84657.64255.73138.96622.59320.56719.72917.63419.159143.85137.696
Goodwill 000000000000
Immateriële activa 0.2590.3040.3490.3940.4390000000
Goodwill en immateriële activa 0.2590.3040.3490.3940.4390000000
Langetermijnbeleggingen 40.04-38.196-17.709-28.036-31.542-20.768010.96110.86000
Belastingvorderingen 0144.48698.08107.88179.1970000000
Overige niet-vlottende activa -0-59.15-57.991-56.125-39.40540.28800011.65610.87510.25
Totaal niet-vlottende activa 92.421106.2980.37179.84547.65542.11320.56730.6928.49430.815154.725147.946
Totaal activa 333.037322.41299.808390.125388.034415.118403.172371.349267.908190.9221,289.7971,199.016
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 29.19123.418.38647.20550.55933.56152.9627.78632.90518.99444.89530.933
Kortlopende schulden 6.6319.4921.51411.6727.7543.4469.4074.45531.5120.76148.182805.242
Belastingschulden 0.1310.0860.9982.9871.9091.282.3371.1340.5352.0831.2780
Uitgestelde opbrengsten 96.095-9.492-1.514-11.672-7.75-43.4462.3371.1340.5352.0831.2780
Overige kortlopende verplichtingen 68.3144.996159.077235.709239.293280.44873.704206.97164.285115.791905.59379.636
Totaal kortlopende verplichtingen 200.217168.406167.463282.914289.852314.008238.408240.345229.235157.629999.948915.811
Langlopende verplichtingen:
Langetermijnschulden 0.4170.5870.290.8950.755028.29525.60015.11735.805
Uitgestelde opbrengsten niet-vlottend 0-2.476-1.684-0.592-0.40-1.128-2.87300-22.9680
Uitgestelde belastingverplichtingen niet-vlottend 2.3852.4761.6840.5920.41.3971.1282.8732.7675.03522.9680
Overige niet-vlottende verplichtingen 1.0912.4761.6840.5920.401.1282.8730022.96821.006
Totaal niet-vlottende verplichtingen 3.8933.0631.9741.4871.1551.39729.42328.4732.7675.03538.08556.811
Totaal passiva 204.11171.469169.437284.401291.007315.405267.831268.818232.002162.6641,038.033972.622
Eigen vermogen:
Preferente aandelen 0134.863114.395121.151117.659123.013000000
Gewone aandelen 3030252525252525252000
Ingehouden winsten 55.27974.97785.38669.55253.64456.40184.04641.863-24.352-35.92784.38669.572
Overige gereserveerde algehele resultaten 13.76216.07815.976-4.276-5.897-7.11-7.53-7.351-7.091-7.466-12.736151.005
Overige totale aandeelhoudersvermogen 29.886-104.977-110.386-94.552-84.225-86.98236.59935.99136.09746.685174.2910
Totaal eigen vermogen van aandeelhouders 128.927150.941130.371116.875106.181110.322138.11595.50329.65423.292245.941220.577
Totaal eigen vermogen 128.927150.941130.371105.72497.02799.713135.341102.53135.90628.258251.764226.394
Totaal passiva en aandeelhoudersvermogen 333.037322.41299.808390.125388.034415.118403.172371.349267.908190.9221,289.7971,199.016