Sunlight (1977) Holdings Limited (8451.HK)

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8451.HK
Financiële Gegevens

0.077 (HKD) • At close September 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.868	2.868	1.722	-1.072	1.072	-0.811	0.807	0.985	-3.762	3.744	3.012	-5.913	3.948	4.224	-7.338	7.028	6.855	-7.713	7.668	0.721	-3.103	3.095	-4.905
Kortetermijnbeleggingen Numbers are in millions	0	0	0.041	2.144	0	1.622	0.004	0	7.524	0.018	0	11.826	1.965	0	14.676	0.31	0	15.426	0.045	0.01	6.206	0.008	9.81
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.868	2.868	1.722	1.072	1.072	0.811	0.807	0.985	3.762	3.744	3.012	5.913	3.948	4.224	7.338	7.028	6.855	7.713	7.668	0.731	3.103	3.095	4.905
Nettovorderingen Numbers are in millions	2.099	2.099	2.374	0	2.377	0	2.199	1.599	0	1.573	1.688	0	1.615	3.051	0	2.571	2.078	0	2.358	1.926	0	1.797	0
Voorraad Numbers are in millions	0.789	0.789	0.985	0	0.746	0	1.014	0.764	0	0.693	6.982	0	6.552	0.851	0	0.524	0.787	0	0.998	0.67	0	0.718	0
Overige vlottende activa Numbers are in millions	0.217	0.217	0.565	0	0.133	0	0.285	2.328	0	0.37	2.731	0	0.634	0.531	0	3.147	2.244	0	2.555	2.742	0	2.15	0
Totaal vlottende activa Numbers are in millions	5.973	5.973	5.687	1.072	4.328	0.811	4.309	4.077	3.762	6.398	14.413	5.913	14.761	8.657	7.338	10.699	9.886	7.713	11.221	4.143	3.103	5.963	4.905
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14.246	14.246	14.587	0	14.66	0	14.81	14.37	0	14.606	11.561	0	11.038	10.208	0	8.067	7.65	0	7.104	7.266	0	7.42	0
Goodwill Numbers are in millions	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 Numbers are in millions	0.037	0.037	0.043	0	0.05	0	0.057	0.005	0	0.01	0.404	0	0.433	0.461	0	0.49	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.037	0.037	0.043	0	0.05	0	0.057	0.005	0	0.01	0.404	0	0.433	0.461	0	0.49	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	-14.63	-1.072	-14.71	-0.811	-14.867	0	-3.762	0	0	-5.913	0	0	-7.338	0	0	-7.713	0	0	-3.103	0	-4.905
Totaal niet-vlottende activa Numbers are in millions	14.283	14.283	14.63	-1.072	14.71	-0.811	14.867	14.375	-3.762	14.616	11.965	-5.913	11.471	10.669	-7.338	8.557	7.65	-7.713	7.104	7.266	-3.103	7.42	-4.905
Totaal activa Numbers are in millions	20.256	20.256	20.317	0	19.038	0	19.176	18.452	0	21.014	26.378	0	26.232	19.326	0	19.256	17.536	0	18.325	11.409	0	13.383	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.403	0.403	0.841	0	0.55	0	0.795	0.427	0	0.614	1.759	0	0.844	1.973	0	1.536	1.607	0	1.782	2.478	0	1.345	0
Kortlopende schulden Numbers are in millions	0	0	0.026	0	0.026	0	0.035	0.088	0	1.672	7.129	0	7.129	0.1	0	0.1	0.098	0	0.113	0.164	0	0.119	0
Belastingschulden Numbers are in millions	0	0	0.148	0	0	0	0.051	0	0	0.088	0.135	0	0.18	0.167	0	0.229	0.169	0	0.187	0.301	0	0.302	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.229	0	0	0.187	0	0	0.302	0
Overige kortlopende verplichtingen Numbers are in millions	0.694	0.694	0.767	0	0.603	0	0.671	0.574	0	1.375	0.135	0	1.007	0.167	0	0.907	0.169	0	0.613	0.301	0	2.528	0
Totaal kortlopende verplichtingen Numbers are in millions	1.097	1.097	1.634	0	1.179	0	1.501	1.089	0	3.661	9.023	0	8.98	2.24	0	2.772	1.874	0	2.695	2.943	0	4.294	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.164	0.164	0.176	0	0.188	0	0.2	0.212	0	0.235	0.298	0	0.361	0.456	0	0.217	0.268	0	0.317	0.366	0	0.016	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.519	0	-1.052	0	0.048	-1.147	0	-1.147	-1.203	0	-1.203	-1.117	0	-1.117	-1.016	0	-1.016	-1.032	0	-1.032	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	1.16	0	1.052	0	1.052	1.147	0	1.147	1.203	0	1.203	1.117	0	1.117	1.016	0	1.016	1.032	0	1.032	0
Overige niet-vlottende verplichtingen Numbers are in millions	1.661	1.661	0	0	1.052	0	0	1.147	0	1.147	1.203	0	1.203	1.117	0	1.117	1.016	0	1.016	1.032	0	1.032	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.825	1.825	1.855	0	1.24	0	1.3	1.359	0	1.382	1.501	0	1.564	1.573	0	1.334	1.284	0	1.333	1.398	0	1.048	0
Totaal passiva Numbers are in millions	2.922	2.922	3.489	0	2.419	0	2.801	2.448	0	5.043	10.524	0	10.544	3.813	0	4.106	3.158	0	4.028	4.341	0	5.342	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	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 Numbers are in millions	1.338	1.338	1.338	0	1.338	0	1.338	1.338	0	1.338	1.338	0	1.338	1.338	0	1.338	1.338	0	1.338	0.001	0	0.58	0
Ingehouden winsten Numbers are in millions	3.916	3.916	3.41	3.221	3.004	0	2.76	2.533	0	2.5	2.42	0	2.254	2.22	0	1.857	1.528	0	1.447	1.777	0	2.75	0
Overige gereserveerde algehele resultaten Numbers are in millions	5.859	5.859	5.859	16.619	6.056	16.375	6.056	5.912	15.971	5.912	5.875	15.688	5.875	5.734	15.15	-1.011	5.291	14.297	-1.94	5.29	8.041	-1.631	9.523
Overige totale aandeelhoudersvermogen Numbers are in millions	6.221	6.221	6.221	-10.398	6.221	0	-1.173	6.221	0	6.221	6.221	0	6.221	6.221	0	12.966	6.221	0	13.452	0	0	6.342	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17.334	17.334	16.828	9.442	16.619	16.375	8.981	16.004	15.971	15.971	15.854	15.688	15.688	15.513	15.15	15.15	14.378	14.297	14.297	7.068	8.041	8.041	9.523
Totaal eigen vermogen Numbers are in millions	17.334	17.334	16.828	9.442	16.619	16.375	8.981	16.004	15.971	15.971	15.854	15.688	15.688	15.513	15.15	15.15	14.378	14.297	14.297	7.068	8.041	8.041	9.523
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	20.256	20.256	20.317	16.619	19.038	16.375	11.782	18.452	15.971	21.014	26.378	15.688	26.232	19.326	15.15	19.256	17.536	14.297	18.325	11.409	8.041	13.383	9.523

Sunlight (1977) Holdings Limited

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