ST International Holdings Company Limited
HKEX:8521.HK
0.85 (HKD) • At close November 8, 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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 57.937 | 57.937 | 86.25 | -58.092 | 57.995 | -87.386 | 87.057 | -26.781 | 26.499 | -89.895 | 89.74 | 26.761 | -39.149 | 38.996 | 42.827 | -55.277 | 55.155 | 28.452 | -61.178 | 61.026 | 48.608 | -8.922 | 8.756 | -16.801 |
| Kortetermijnbeleggingen
| 0.027 | 0.027 | 0.207 | 116.184 | 0.097 | 174.772 | 0.329 | 53.562 | 0.282 | 179.79 | 0.155 | 0.123 | 78.298 | 0.153 | 0.122 | 110.554 | 0.122 | 0 | 122.356 | 0.152 | 0.169 | 17.844 | 0.166 | 33.602 |
| Liquide middelen en kortetermijnbeleggingen
| 57.964 | 57.964 | 86.25 | 58.092 | 57.995 | 87.386 | 87.057 | 26.781 | 26.499 | 89.895 | 89.74 | 26.761 | 39.149 | 38.996 | 42.827 | 55.277 | 55.155 | 28.452 | 61.178 | 61.026 | 48.608 | 8.922 | 8.756 | 16.801 |
| Nettovorderingen
| 33.356 | 33.356 | 31.744 | 0 | 40.364 | 0 | 17.253 | 0 | 48.333 | 0 | 21.196 | 98.268 | 0 | 80.454 | 70.79 | 0 | 39.574 | 75.383 | 0 | 33.319 | 74.248 | 0 | 47.781 | 0 |
| Voorraad
| 32.408 | 32.408 | 22.828 | 0 | 37.597 | 0 | 26.478 | 0 | 45.574 | 0 | 37.939 | 55.347 | 0 | 36.543 | 37.679 | 0 | 39.305 | 49.837 | 0 | 23.603 | 36.376 | 0 | 12.579 | 0 |
| Overige vlottende activa
| 13.975 | 13.975 | 20.453 | 0 | 16.768 | 0 | 23.57 | 0 | 81.293 | 0 | 48.625 | 144.362 | 0 | 110.276 | 113.806 | 0 | 58.502 | 117.649 | 0 | 66.789 | 101.114 | 0 | 77.539 | 0 |
| Totaal vlottende activa
| 178.656 | 178.656 | 161.275 | 58.092 | 155.435 | 87.386 | 157.157 | 26.781 | 153.366 | 89.895 | 176.304 | 226.47 | 39.149 | 185.815 | 194.312 | 55.277 | 152.962 | 195.938 | 61.178 | 151.418 | 186.098 | 8.922 | 98.874 | 16.801 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 15.027 | 15.027 | 16.475 | 0 | 15.497 | 0 | 17.755 | 0 | 25.95 | 0 | 29.033 | 30.88 | 0 | 31.449 | 26.743 | 0 | 28.35 | 13.212 | 0 | 11.979 | 3.667 | 0 | 3.272 | 0 |
| Goodwill
| 0.046 | 0.046 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.046 | 0.046 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.474 | 0 | -0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | -4.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.474 | 0 | 0.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.992 | 0 | 4.019 | 0 | 3.653 | 0 | 3.771 | 0 | 3.876 | 0 | 4.01 | 2.054 | 0 | 2.056 | 2.031 | 0 | 2.367 | 1.742 | 0 | 1.742 | 1.024 | 0 | 0.508 | 0 |
| Overige niet-vlottende activa
| -0 | 3.992 | 4.019 | -58.092 | 0 | -87.386 | 0 | 0 | 0 | -89.895 | 0 | 0.474 | -39.149 | 0.469 | 0 | -55.277 | 0 | 0 | -61.178 | 0 | 0 | -8.922 | 0 | -16.801 |
| Totaal niet-vlottende activa
| 19.065 | 19.065 | 20.54 | -58.092 | 19.15 | -87.386 | 21.526 | 0 | 29.826 | -89.895 | 33.043 | 33.408 | -39.149 | 33.974 | 28.774 | -55.277 | 30.717 | 14.954 | -61.178 | 13.721 | 4.691 | -8.922 | 3.78 | -16.801 |
| Totaal activa
| 197.721 | 197.721 | 181.815 | 0 | 174.585 | 0 | 178.683 | 0 | 183.192 | 0 | 209.347 | 259.878 | 0 | 219.789 | 223.086 | 0 | 183.679 | 210.892 | 0 | 165.139 | 190.789 | 0 | 102.654 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 3.166 | 3.166 | 1.662 | 0 | 9.69 | 0 | 1.633 | 0 | 5.301 | 0 | 3.654 | 11.782 | 0 | 4.64 | 9.544 | 0 | 1.59 | 29.939 | 0 | 3.307 | 26.681 | 0 | 9.868 | 0 |
| Kortlopende schulden
| 31.028 | 31.028 | 17.889 | 0 | 31.943 | 0 | 34.006 | 0 | 19.749 | 0 | 43.836 | 48.226 | 0 | 23.129 | 20.506 | 0 | 1.206 | 8.762 | 0 | 5.535 | 7.722 | 0 | 8.637 | 0 |
| Belastingschulden
| 2.099 | 0 | 0.7 | 0 | 3.048 | 0 | 5.94 | 0 | 6.011 | 0 | 6.82 | 4.931 | 0 | 7.293 | 7.546 | 0 | 8.56 | 6.558 | 0 | 8.434 | 14.035 | 0 | 8.111 | 0 |
| Uitgestelde opbrengsten
| 2.099 | 3.434 | 3.746 | 0 | 2.538 | 0 | 2.518 | 0 | 3.459 | 0 | 1.289 | 5.189 | 0 | 2.241 | 2.28 | 0 | 2.414 | 12.048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7.324 | 9.423 | 6.762 | 0 | 3.921 | 0 | 7.624 | 0 | 7.542 | 0 | 8.463 | 6.35 | 0 | 9.322 | 29.319 | 0 | 10.345 | 8.01 | 0 | 18.372 | 29.974 | 0 | 26.453 | 0 |
| Totaal kortlopende verplichtingen
| 43.617 | 43.617 | 30.059 | 0 | 48.092 | 0 | 45.781 | 0 | 36.051 | 0 | 57.242 | 71.547 | 0 | 39.332 | 61.649 | 0 | 15.555 | 58.759 | 0 | 27.214 | 64.377 | 0 | 44.958 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 3.67 | 3.67 | 3.697 | 0 | 4.547 | 0 | 5.152 | 0 | 0.242 | 0 | 0.525 | 1.06 | 0 | 1.247 | 0.21 | 0 | 0.42 | 0.539 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.4 | 0 | -0.4 | -1.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0 | 0.4 | 1.03 | 0 | 1.03 | 1.051 | 0 | 1.07 | 0 |
| Overige niet-vlottende verplichtingen
| 1.054 | 1.054 | 1.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0.4 | 0 | 0.4 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4.724 | 4.724 | 5.154 | 0 | 4.547 | 0 | 5.152 | 0 | 0.242 | 0 | 0.525 | 1.06 | 0 | 1.647 | 0.61 | 0 | 0.82 | 1.569 | 0 | 1.03 | 1.051 | 0 | 1.07 | 0 |
| Totaal passiva
| 48.341 | 48.341 | 35.213 | 0 | 52.639 | 0 | 50.933 | 0 | 36.293 | 0 | 57.767 | 72.607 | 0 | 40.979 | 62.259 | 0 | 16.375 | 60.328 | 0 | 28.244 | 65.428 | 0 | 46.028 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 65.029 | 65.029 | 0 | 0 | 1.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.76 | 5.76 | 5.76 | 0 | 4.8 | 0 | 4.8 | 0 | 4.8 | 0 | 4.8 | 4.8 | 0 | 4.8 | 4.8 | 0 | 4.8 | 4.8 | 0 | 4.8 | 4.8 | 0 | 0 | 0 |
| Ingehouden winsten
| 80.57 | 80.57 | 74.199 | 0 | 69.926 | 0 | 71.997 | 0 | 85.438 | 0 | 83.022 | 121.715 | 0 | 115.525 | 110.77 | 0 | 109.543 | 89.078 | 0 | 74.551 | 60.624 | 0 | 51.126 | 0 |
| Overige gereserveerde algehele resultaten
| -1.979 | -1.979 | 1.614 | 121.946 | -1.369 | 127.75 | 2.364 | 0 | 8.072 | 151.58 | 15.169 | 12.167 | 178.81 | -6.659 | -3.332 | 167.304 | -4.627 | 3.297 | 137.306 | -3.129 | 1.434 | 56.941 | -2.125 | 33.596 |
| Overige totale aandeelhoudersvermogen
| -0 | 65.029 | 65.029 | 0 | 47.22 | 0 | 48.589 | 0 | 48.589 | 0 | 48.589 | 48.589 | 0 | 65.144 | 45.257 | 0 | 57.588 | 53.389 | -0.411 | 61.084 | 59.374 | -0.315 | 7.94 | -0.22 |
| Totaal eigen vermogen van aandeelhouders
| 149.38 | 149.38 | 146.602 | 121.946 | 121.946 | 127.75 | 127.75 | 146.899 | 146.899 | 151.58 | 151.58 | 187.271 | 178.81 | 178.81 | 160.827 | 167.304 | 167.304 | 150.564 | 136.895 | 137.306 | 126.232 | 56.626 | 56.941 | 33.376 |
| Totaal eigen vermogen
| 149.38 | 149.38 | 146.602 | 121.946 | 121.946 | 127.75 | 127.75 | 146.899 | 146.899 | 151.58 | 151.58 | 187.271 | 178.81 | 178.81 | 160.827 | 167.304 | 167.304 | 150.564 | 136.895 | 136.895 | 125.361 | 56.626 | 56.626 | 33.376 |
| Totaal passiva en aandeelhoudersvermogen
| 197.721 | 197.721 | 181.815 | 121.946 | 174.585 | 127.75 | 178.683 | 0 | 183.192 | 151.58 | 209.347 | 259.878 | 178.81 | 219.789 | 223.086 | 167.304 | 183.679 | 210.892 | 136.895 | 165.139 | 190.789 | 56.626 | 102.654 | 33.376 |