Sundy Service Group Co. Ltd
HKEX:9608.HK
0.125 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 154.178 | 179.065 | 179.065 | 109.289 | 109.289 | 148 | 148 | 318.169 | 318.169 | 279.712 | 279.712 | 192.195 | 192.195 | 152.822 | 152.822 | 137.559 | 137.559 | -66.785 |
| Kortetermijnbeleggingen
| 70.198 | 24.874 | 24.874 | 0 | 0 | 1.1 | 7.634 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 3.454 | 3.454 | 0 | 0 | 133.57 |
| Liquide middelen en kortetermijnbeleggingen
| 224.376 | 179.065 | 203.939 | 109.289 | 109.289 | 149.1 | 156.734 | 319.269 | 319.269 | 279.712 | 279.712 | 192.195 | 192.195 | 152.822 | 156.276 | 137.559 | 137.559 | 66.785 |
| Nettovorderingen
| 0 | 172.707 | 172.707 | 177.593 | 177.593 | 171.41 | 171.41 | 112.847 | 112.847 | 73.465 | 73.465 | 30.233 | 30.233 | 48.026 | 48.026 | 24.701 | 24.701 | 0 |
| Voorraad
| 9.075 | 9.662 | 0.404 | 10.415 | 0.313 | 10.382 | 0.28 | 1.92 | 0.332 | 0.287 | 0.287 | 0.202 | 0.202 | 0.199 | 0.199 | 0.284 | 0.284 | 0 |
| Overige vlottende activa
| 0 | 90.697 | 90.697 | 175.157 | 175.157 | 160.741 | 160.741 | 29.686 | 29.686 | 55.296 | 55.296 | 29.89 | 29.89 | 18.538 | 18.538 | 22.345 | 22.345 | 0 |
| Totaal vlottende activa
| 465.43 | 467.747 | 467.747 | 462.352 | 462.352 | 488.065 | 488.065 | 461.034 | 461.034 | 408.76 | 408.76 | 252.52 | 252.52 | 223.039 | 223.039 | 184.889 | 184.889 | 66.785 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 26.727 | 29.803 | 29.803 | 33.933 | 33.933 | 17.416 | 17.416 | 18.299 | 18.299 | 20.01 | 20.01 | 22.597 | 22.597 | 23.375 | 23.375 | 24.439 | 24.439 | 0 |
| Goodwill
| 1.242 | 1.242 | 1.242 | 1.242 | 1.242 | 1.242 | 1.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 3.927 | 4.054 | 4.054 | 4.578 | 4.578 | 5.101 | 5.101 | 0.233 | 0.233 | 0.921 | 0.921 | 0.285 | 0.285 | 0.311 | 0.311 | 0.337 | 0.337 | 0 |
| Goodwill en immateriële activa
| 5.169 | 5.296 | 5.296 | 5.82 | 5.82 | 6.343 | 6.343 | 0.233 | 0.233 | 0.921 | 0.921 | 0.285 | 0.285 | 0.311 | 0.311 | 0.337 | 0.337 | 0 |
| Langetermijnbeleggingen
| -18.707 | 8.976 | 8.976 | 8.161 | 8.161 | 7.193 | 8.293 | 1.724 | 2.824 | 3.225 | 3.225 | 1.55 | 1.55 | 1.454 | 1.454 | 1.284 | 1.284 | 0 |
| Belastingvorderingen
| 8.892 | 7.831 | 0 | 5.625 | 0 | 6.295 | 0 | 5.675 | 0 | 3.871 | 0 | 3.475 | 0 | 3.254 | 0 | 3.007 | 0 | 0 |
| Overige niet-vlottende activa
| 74.849 | 9.368 | 17.199 | 14.085 | 19.71 | 1.1 | 6.295 | 1.1 | 5.675 | 0.25 | 4.121 | 0.734 | 4.209 | 1.218 | 4.472 | 1.702 | 4.709 | -66.785 |
| Totaal niet-vlottende activa
| 96.93 | 61.274 | 61.274 | 67.624 | 67.624 | 38.347 | 38.347 | 27.031 | 27.031 | 28.277 | 28.277 | 28.641 | 28.641 | 29.612 | 29.612 | 30.769 | 30.769 | -66.785 |
| Totaal activa
| 562.36 | 529.021 | 529.021 | 529.976 | 529.976 | 526.412 | 526.412 | 488.065 | 488.065 | 437.037 | 437.037 | 281.161 | 281.161 | 252.651 | 252.651 | 215.658 | 215.658 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 61.895 | 72.646 | 72.646 | 79.383 | 79.383 | 64.567 | 64.567 | 58.413 | 58.413 | 45.109 | 45.109 | 52.25 | 52.25 | 46.35 | 46.35 | 26.601 | 26.601 | 0 |
| Kortlopende schulden
| 0.048 | 0.116 | 0 | 0.111 | 0 | 0.108 | 0 | 0.041 | 0 | 0.76 | 0 | 1.121 | 0 | 2.132 | 0 | 2.064 | 0 | 0 |
| Belastingschulden
| 3.914 | 1.99 | 0 | 3.931 | 0 | 9.559 | 0 | 16.945 | 0 | 7.953 | 0 | 4.252 | 0 | 11.06 | 0 | 13.915 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 95.319 | 0 | 121.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 106.894 | 100.167 | 100.283 | 5.857 | 101.287 | 6.493 | 127.854 | 119.441 | 119.482 | 110.111 | 110.871 | 110.509 | 111.63 | 103.771 | 105.903 | 99.598 | 101.662 | 0 |
| Totaal kortlopende verplichtingen
| 168.837 | 172.929 | 172.929 | 180.67 | 180.67 | 192.421 | 192.421 | 177.895 | 177.895 | 155.98 | 155.98 | 163.88 | 163.88 | 152.253 | 152.253 | 128.263 | 128.263 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0.074 | 0.248 | 0.248 | 0.307 | 0.307 | 0.364 | 0.364 | 0.167 | 0.167 | 0 | 0 | 0.008 | 0.008 | 0.109 | 0.109 | 0.913 | 0.913 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.9 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.543 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.9 | 0.9 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.543 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.9 | 0.9 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.543 | 2.543 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.974 | 1.148 | 1.148 | 1.307 | 1.307 | 0.364 | 0.364 | 0.167 | 0.167 | 0 | 0 | 0.008 | 0.008 | 0.109 | 0.109 | 3.456 | 3.456 | 0 |
| Totaal passiva
| 169.811 | 174.077 | 174.077 | 181.977 | 181.977 | 192.785 | 192.785 | 178.062 | 178.062 | 155.98 | 155.98 | 163.888 | 163.888 | 152.362 | 152.362 | 131.719 | 131.719 | 0 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 32.054 | 0 | 33.218 | 0 | 33.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.254 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.208 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0 |
| Ingehouden winsten
| 183.001 | 179.226 | 201.493 | 175.487 | 196.997 | 183.265 | 183.265 | 164.097 | 164.097 | 132.905 | 132.905 | 109.471 | 109.471 | 93.003 | 93.003 | 76.813 | 76.813 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -32.054 | -32.054 | -33.218 | -33.218 | -33.241 | -33.241 | -34.246 | -34.246 | -34.558 | -34.558 | -33.814 | -33.814 | -33.806 | -33.806 | -33.806 | -33.806 | 7.891 |
| Overige totale aandeelhoudersvermogen
| 201.061 | 168.597 | 178.384 | 166.676 | 178.384 | 145.143 | 178.384 | 178.384 | 178.384 | 181.195 | 181.195 | 40.331 | 40.331 | 40.331 | 40.331 | 40.331 | 40.331 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 384.316 | 348.031 | 348.031 | 342.371 | 342.371 | 328.616 | 328.616 | 308.443 | 308.443 | 279.75 | 279.75 | 115.995 | 115.995 | 99.535 | 99.535 | 83.345 | 83.345 | 7.891 |
| Totaal eigen vermogen
| 392.549 | 354.944 | 354.944 | 347.999 | 347.999 | 333.627 | 333.627 | 310.003 | 310.003 | 281.057 | 281.057 | 117.273 | 117.273 | 100.289 | 100.289 | 83.939 | 83.939 | 7.891 |
| Totaal passiva en aandeelhoudersvermogen
| 562.36 | 529.021 | 529.021 | 529.976 | 529.976 | 526.412 | 526.412 | 488.065 | 488.065 | 437.037 | 437.037 | 281.161 | 281.161 | 252.651 | 252.651 | 215.658 | 215.658 | 7.891 |