Smart City Development Holdings Limited
HKEX:8268.HK
0.75 (HKD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 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 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 49.165 | 49.165 | 27.907 | -99.653 | 59.335 | -87.064 | 38.404 | -87.626 | 67.345 | 108.433 | -91.745 | 61.969 | 140.879 | -140.599 | 107.689 | 124.292 | -97.625 | 75.327 | 35.162 | -75.129 | 54.314 | 108.277 | -115.514 | 49.042 | 65.093 | -48.851 | 39.068 | 59.006 | -32.471 | 30.812 | -70.373 | 69.263 |
| Kortetermijnbeleggingen
| 1.702 | 1.702 | 40.601 | 199.306 | 39.257 | 174.128 | 28.66 | 175.252 | 18.995 | 27.018 | 183.49 | 28.906 | 34.862 | 281.198 | 32.226 | 18.816 | 195.25 | 21.533 | 19.535 | 150.258 | 19.621 | 32.917 | 231.028 | 65.301 | 32.709 | 97.702 | 8.124 | 0 | 64.942 | 1.659 | 140.746 | 1.11 |
| Liquide middelen en kortetermijnbeleggingen
| 77.325 | 77.325 | 68.508 | 99.653 | 98.592 | 87.064 | 67.064 | 87.626 | 86.34 | 135.451 | 91.745 | 90.875 | 175.741 | 140.599 | 139.915 | 143.108 | 97.625 | 96.86 | 54.697 | 75.129 | 73.935 | 141.194 | 115.514 | 114.343 | 97.802 | 48.851 | 47.192 | 59.006 | 32.471 | 30.812 | 70.373 | 69.263 |
| Nettovorderingen
| 96.912 | 96.912 | 104.383 | 0 | 95.379 | 0 | 102.784 | 0 | 99.244 | 68.63 | 0 | 129.582 | 156.288 | 0 | 147.765 | 164.421 | 0 | 148.315 | 192.712 | 0 | 149.952 | 138.656 | 0 | 157.211 | 109.618 | 0 | 130.889 | 94.199 | 0 | 79.93 | 0 | 76.469 |
| Voorraad
| -26.458 | -26.458 | 17.363 | 0 | -39.257 | 0 | -28.66 | 0 | -18.995 | -27.018 | 0 | -28.906 | -34.862 | 0 | -32.226 | -18.816 | 0 | -21.533 | -19.535 | 0 | -19.621 | -32.917 | 0 | -65.301 | -32.709 | 0 | -8.124 | 0 | 0 | 0 | 0 | 1.11 |
| Overige vlottende activa
| 58.483 | 92.837 | 9.349 | 0 | 4.895 | 0 | 149.81 | 0 | 16.696 | 22.275 | 0 | 72.686 | 28.012 | 0 | 35.625 | 46.548 | 0 | 148.598 | 148.969 | 0 | 177.145 | 169.296 | 0 | 1.171 | 123.224 | 0 | 1.659 | 51.377 | 0 | 1.659 | 0 | 988.23 |
| Totaal vlottende activa
| 240.616 | 240.616 | 199.603 | 99.653 | 216.12 | 87.064 | 216.874 | 87.626 | 219.437 | 243.506 | 91.745 | 310.28 | 377.164 | 140.599 | 340.379 | 371.132 | 97.625 | 373.005 | 376.843 | 75.129 | 382.605 | 416.229 | 115.514 | 340.659 | 297.935 | 48.851 | 239.414 | 204.582 | 32.471 | 160.107 | 70.373 | 1,135.072 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 52.122 | 52.122 | 58.477 | 0 | 58.846 | 0 | 56.685 | 0 | 57.642 | 57.376 | 0 | 55.731 | 38.422 | 0 | 38.966 | 41.674 | 0 | 22.593 | 20.25 | 0 | 20.567 | 19.252 | 0 | 19.729 | 17.323 | 0 | 17.634 | 18.784 | 0 | 19.159 | 0 | 143.85 |
| Goodwill
| 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 |
| Immateriële activa
| 0.259 | 0.259 | 0.281 | 0 | 0.304 | 0 | 0.326 | 0 | 0.349 | 0.371 | 0 | 0.394 | 0.416 | 0 | 0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.259 | 0.259 | 0.281 | 0 | 0.304 | 0 | 0.326 | 0 | 0.349 | 0.371 | 0 | 0.394 | 0.416 | 0 | 0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 40.04 | 0 | 55.31 | 0 | -38.196 | 0 | -8.66 | 0 | 22.38 | 23.32 | 0 | 23.27 | 8.25 | 0 | 8.25 | 9.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -40.04 | 0 | -55.31 | 0 | 144.486 | 0 | 88.051 | 0 | -22.38 | -23.32 | 0 | -23.27 | -8.25 | 0 | -8.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 40.04 | 40.04 | 55.31 | -99.653 | -59.15 | -87.064 | -57.011 | -87.626 | 22.38 | 23.32 | -91.745 | 23.72 | 8.25 | -140.599 | 8.25 | 0 | -97.625 | 19.52 | 18.861 | -75.129 | 0 | 11.349 | -115.514 | 10.961 | 10.498 | -48.851 | 10.86 | 11.468 | -32.471 | 11.656 | -70.373 | 10.875 |
| Totaal niet-vlottende activa
| 92.421 | 92.421 | 114.068 | -99.653 | 106.29 | -87.064 | 79.391 | -87.626 | 80.371 | 81.067 | -91.745 | 79.845 | 47.088 | -140.599 | 47.655 | 50.794 | -97.625 | 42.113 | 39.111 | -75.129 | 20.567 | 30.601 | -115.514 | 30.69 | 27.821 | -48.851 | 28.494 | 30.252 | -32.471 | 30.815 | -70.373 | 154.725 |
| Totaal activa
| 333.037 | 333.037 | 313.671 | 0 | 322.41 | 0 | 296.265 | 0 | 299.808 | 324.573 | 0 | 390.125 | 424.252 | 0 | 388.034 | 421.926 | 0 | 415.118 | 415.954 | 0 | 403.172 | 446.83 | 0 | 371.349 | 325.756 | 0 | 267.908 | 234.834 | 0 | 190.922 | 0 | 1,289.797 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 29.191 | 29.191 | 17.979 | 0 | 23.41 | 0 | 12.951 | 0 | 8.386 | 11.776 | 0 | 47.205 | 47.948 | 0 | 50.559 | 39.308 | 0 | 33.56 | 27.669 | 0 | 152.96 | 39.431 | 0 | 27.786 | 15.583 | 0 | 32.905 | 20.715 | 0 | 18.994 | 0 | 44.895 |
| Kortlopende schulden
| 6.42 | 6.42 | 1.774 | 0 | 9.492 | 0 | 9.286 | 0 | 1.514 | 5.945 | 0 | 11.672 | 18.249 | 0 | 7.75 | 11.367 | 0 | 43.446 | 44.833 | 0 | 9.407 | 4.84 | 0 | 4.455 | 25.594 | 0 | 31.51 | 41.373 | 0 | 20.761 | 0 | 48.182 |
| Belastingschulden
| 0.131 | 0 | 0.086 | 0 | 0.086 | 0 | 0.978 | 0 | 0.998 | 1.533 | 0 | 2.987 | 2.072 | 0 | 1.909 | 1.931 | 0 | 1.28 | 1.259 | 0 | 2.337 | 1.153 | 0 | 1.134 | 0.315 | 0 | 0.535 | 1.954 | 0 | 2.083 | 0 | 1.278 |
| Uitgestelde opbrengsten
| 96.095 | 0 | 66.856 | 0 | -9.492 | 0 | -9.286 | 0 | 52.689 | 49.465 | 0 | 62.99 | 188.918 | 0 | 163.702 | 205.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 68.511 | 164.606 | 77.461 | 0 | 144.996 | 0 | 154.835 | 0 | 104.874 | 132.753 | 0 | 161.047 | 67.564 | 0 | 67.841 | 64.375 | 0 | 237.002 | 212.131 | 0 | 76.041 | 222.783 | 0 | 208.104 | 175.355 | 0 | 164.82 | 138.924 | 0 | 117.874 | 0 | 906.871 |
| Totaal kortlopende verplichtingen
| 200.217 | 200.217 | 164.07 | 0 | 168.406 | 0 | 167.786 | 0 | 167.463 | 199.939 | 0 | 282.914 | 322.679 | 0 | 289.852 | 320.956 | 0 | 314.008 | 284.633 | 0 | 238.408 | 267.054 | 0 | 240.345 | 216.532 | 0 | 229.235 | 201.012 | 0 | 157.629 | 0 | 999.948 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.417 | 0.417 | 0.484 | 0 | 0.587 | 0 | 0.209 | 0 | 0.29 | 0.493 | 0 | 0.895 | 0.634 | 0 | 0.755 | 0 | 0 | 0 | 0 | 0 | 28.295 | 26.635 | 0 | 25.6 | 24.099 | 0 | 0 | 0 | 0 | 0 | 0 | 15.117 |
| Uitgestelde opbrengsten niet-vlottend
| -2.385 | 0 | -2.476 | 0 | -2.476 | 0 | -1.684 | 0 | -1.684 | -0.592 | 0 | -0.592 | -0.4 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | -1.128 | -2.86 | 0 | -2.873 | -2.707 | 0 | 0 | 0 | 0 | 0 | 0 | -22.968 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2.385 | 0 | 2.476 | 0 | 2.476 | 0 | 1.684 | 0 | 1.684 | 0.592 | 0 | 0.592 | 0.4 | 0 | 0.4 | 1.38 | 0 | 1.397 | 1.106 | 0 | 1.128 | 2.86 | 0 | 2.873 | 2.707 | 0 | 2.767 | 5.043 | 0 | 5.035 | 0 | 22.968 |
| Overige niet-vlottende verplichtingen
| 3.476 | 3.476 | 2.476 | 0 | 2.476 | 0 | 1.684 | 0 | 1.684 | 0.592 | 0 | 0.592 | 0.4 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 1.128 | 2.86 | 0 | 2.873 | 2.707 | 0 | 0 | 0 | 0 | 0 | 0 | 22.968 |
| Totaal niet-vlottende verplichtingen
| 3.893 | 3.893 | 2.96 | 0 | 3.063 | 0 | 1.893 | 0 | 1.974 | 1.085 | 0 | 1.487 | 1.034 | 0 | 1.155 | 1.38 | 0 | 1.397 | 1.106 | 0 | 29.423 | 29.495 | 0 | 28.473 | 26.806 | 0 | 2.767 | 5.043 | 0 | 5.035 | 0 | 38.085 |
| Totaal passiva
| 204.11 | 204.11 | 167.03 | 0 | 171.469 | 0 | 169.679 | 0 | 169.437 | 201.024 | 0 | 284.401 | 323.713 | 0 | 291.007 | 322.336 | 0 | 315.405 | 285.739 | 0 | 267.831 | 296.549 | 0 | 268.818 | 243.338 | 0 | 232.002 | 206.055 | 0 | 162.664 | 0 | 1,038.033 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 140.235 | 0 | 116.265 | 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
| 30 | 30 | 30 | 0 | 30 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 20 | 0 | 0 |
| Ingehouden winsten
| 55.279 | 55.279 | 71.006 | 0 | 74.977 | 0 | 81.884 | 0 | 85.386 | 78.277 | 0 | 68.143 | 57.749 | 0 | 53.644 | 55.477 | 0 | 56.401 | 80.617 | 0 | 84.046 | 87.539 | 0 | 41.863 | 22.212 | 0 | -24.352 | -29.934 | 0 | -35.927 | 0 | 84.386 |
| Overige gereserveerde algehele resultaten
| 8.39 | 8.39 | 10.377 | 150.941 | 10.706 | 126.586 | 10.321 | 130.371 | 10.604 | 10.891 | 116.875 | 3.212 | 9.037 | 106.181 | 8.948 | 8.948 | 110.322 | 13.959 | 12.359 | 138.115 | 14.107 | 14.615 | 95.503 | 13.678 | 12.552 | 29.654 | 14.044 | 14.384 | 23.292 | 15.257 | 245.941 | 156.76 |
| Overige totale aandeelhoudersvermogen
| 35.258 | 35.258 | 35.258 | 0 | -104.977 | 0 | -106.884 | 0 | 9.381 | 9.381 | -11.151 | 20.52 | 18.356 | -9.154 | 18.589 | 19.567 | -10.609 | 14.962 | 14.962 | -2.774 | 14.962 | 14.962 | 7.028 | 14.962 | 14.962 | 6.252 | 14.962 | 14.962 | 4.966 | 23.962 | 5.823 | 4.795 |
| Totaal eigen vermogen van aandeelhouders
| 128.927 | 128.927 | 146.641 | 150.941 | 150.941 | 126.586 | 126.586 | 130.371 | 130.371 | 123.549 | 105.724 | 116.875 | 110.142 | 97.027 | 106.181 | 108.992 | 99.713 | 110.322 | 132.938 | 135.341 | 138.115 | 142.116 | 102.531 | 95.503 | 74.726 | 35.906 | 29.654 | 24.412 | 28.258 | 23.292 | 251.764 | 245.941 |
| Totaal eigen vermogen
| 128.927 | 128.927 | 146.641 | 150.941 | 150.941 | 126.586 | 126.586 | 130.371 | 130.371 | 123.549 | 105.724 | 105.724 | 100.539 | 97.027 | 97.027 | 99.59 | 99.713 | 99.713 | 130.215 | 135.341 | 135.341 | 150.281 | 102.531 | 102.531 | 82.418 | 35.906 | 35.906 | 28.779 | 28.258 | 28.258 | 251.764 | 251.764 |
| Totaal passiva en aandeelhoudersvermogen
| 333.037 | 333.037 | 313.671 | 150.941 | 322.41 | 126.586 | 296.265 | 130.371 | 299.808 | 324.573 | 105.724 | 390.125 | 424.252 | 97.027 | 388.034 | 421.926 | 99.713 | 415.118 | 415.954 | 135.341 | 403.172 | 446.83 | 102.531 | 371.349 | 325.756 | 35.906 | 267.908 | 234.834 | 28.258 | 190.922 | 251.764 | 1,289.797 |