ST International Holdings Company Limited
HKEX:8521.HK
0.68 (HKD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 81.271 | 83.491 | 87.057 | 89.74 | 38.996 | 55.155 | 61.026 | 8.756 | 16.657 | 11.984 |
| Kortetermijnbeleggingen
| 1.892 | 0.207 | 0.329 | 0.155 | 0.153 | 0.122 | 0.152 | 0.166 | 0.144 | 0.047 |
| Liquide middelen en kortetermijnbeleggingen
| 83.163 | 83.698 | 87.057 | 89.74 | 38.996 | 55.155 | 61.026 | 8.756 | 16.657 | 11.984 |
| Nettovorderingen
| 25.999 | 31.513 | 16.477 | 18.286 | 75.419 | 34.903 | 33.319 | 47.781 | 21.53 | 11.775 |
| Voorraad
| 12.857 | 22.828 | 26.478 | 37.939 | 36.543 | 39.305 | 23.603 | 12.579 | 2.193 | 2.107 |
| Overige vlottende activa
| 37.661 | 23.236 | 27.145 | 30.339 | 34.857 | 23.599 | 33.47 | 29.758 | 17.936 | 13.634 |
| Totaal vlottende activa
| 159.68 | 161.275 | 157.157 | 176.304 | 185.815 | 152.962 | 151.418 | 98.874 | 58.316 | 39.5 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 15.379 | 16.475 | 17.755 | 29.033 | 31.449 | 28.35 | 11.979 | 3.272 | 2.84 | 3.097 |
| Goodwill
| 0.046 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.046 | 0.046 | 0 | 0 | -0.469 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.469 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 4.019 | 3.771 | 4.01 | 2.056 | 2.367 | 1.742 | 0.508 | 0 | 0 |
| Overige niet-vlottende activa
| 3.494 | 0 | 0 | 0 | 0.469 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 18.919 | 20.54 | 21.526 | 33.043 | 33.974 | 30.717 | 13.721 | 3.78 | 2.84 | 3.097 |
| Totaal activa
| 178.599 | 181.815 | 178.683 | 209.347 | 219.789 | 183.679 | 165.139 | 102.654 | 61.156 | 42.597 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 9.216 | 1.662 | 1.633 | 3.654 | 4.64 | 1.59 | 3.307 | 9.868 | 4.781 | 3.121 |
| Kortlopende schulden
| 30.128 | 17.889 | 34.006 | 43.836 | 23.129 | -1.208 | -2.078 | 1.614 | 3 | 0 |
| Belastingschulden
| 2.401 | 0.7 | 5.94 | 6.82 | 7.293 | 8.56 | 8.434 | 8.111 | 2.041 | 3.173 |
| Uitgestelde opbrengsten
| 0 | 3.746 | 2.518 | 1.289 | 2.241 | 2.414 | 7.613 | 7.023 | 0.598 | 0.554 |
| Overige kortlopende verplichtingen
| 9.525 | 6.062 | 1.684 | 1.643 | 2.029 | 1.785 | 2.325 | 11.319 | 17.255 | 18.743 |
| Totaal kortlopende verplichtingen
| 51.27 | 30.059 | 45.781 | 57.242 | 39.332 | 15.555 | 27.214 | 44.958 | 27.675 | 25.591 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 2.057 | 5.154 | 5.152 | 0.525 | 1.247 | 0.42 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -0.4 | -0.4 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0.4 | 0.4 | 1.03 | 1.07 | 0.105 | 0.171 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.057 | 5.154 | 5.152 | 0.525 | 1.647 | 0.82 | 1.03 | 1.07 | 0.105 | 0.171 |
| Totaal passiva
| 53.327 | 35.213 | 50.933 | 57.767 | 40.979 | 16.375 | 28.244 | 46.028 | 27.78 | 25.762 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0.428 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.76 | 5.76 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 0 | 0 | 0 |
| Ingehouden winsten
| 62.615 | 74.199 | 71.997 | 83.022 | 115.525 | 109.543 | 74.551 | 51.126 | 34.008 | 16.664 |
| Overige gereserveerde algehele resultaten
| -2.206 | 1.614 | 2.364 | 15.169 | 9.896 | -0.428 | -3.129 | -2.125 | -1.307 | -0.715 |
| Overige totale aandeelhoudersvermogen
| 59.103 | 65.029 | 48.589 | 48.589 | 48.589 | 53.389 | 53.389 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 125.272 | 146.602 | 127.75 | 151.58 | 178.81 | 167.304 | 137.306 | 56.941 | 33.596 | 16.139 |
| Totaal eigen vermogen
| 125.272 | 146.602 | 127.75 | 151.58 | 178.81 | 167.304 | 136.895 | 56.626 | 33.376 | 16.835 |
| Totaal passiva en aandeelhoudersvermogen
| 178.599 | 181.815 | 178.683 | 209.347 | 219.789 | 183.679 | 165.139 | 102.654 | 61.156 | 42.597 |