Sunrise Real Estate Group, Inc.
OTC:SRRE
0.255 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 23.177 | 33.201 | 24.901 | 40.37 | 15.901 | 17.656 | 5.87 | 8.87 | 2.149 | 2.818 | 4.265 | 1.973 | 4.921 | 4.111 | 3.445 | 0.587 | 2.282 | 0.946 | 0.856 | 0.97 | 0 | 0 | 0.001 |
| Kortetermijnbeleggingen
| 26.506 | 10.961 | 13.891 | 25.013 | 27.819 | 49.451 | 23.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 49.683 | 44.162 | 38.792 | 65.382 | 43.72 | 67.107 | 29.023 | 8.87 | 2.149 | 2.818 | 4.265 | 1.973 | 4.921 | 4.111 | 3.445 | 0.587 | 2.282 | 0.946 | 0.856 | 0.97 | 0 | 0 | 0.001 |
| Nettovorderingen
| 19.06 | 18.566 | 17.673 | 4.536 | 5.061 | 10.134 | 4.973 | 4.232 | 4.331 | 4.36 | 4.517 | 6.553 | 2.321 | 0.637 | 0.828 | 1.043 | 1.837 | 4.891 | 1.528 | 2.643 | 0 | 0 | 0.108 |
| Voorraad
| 88.742 | 120.302 | 178.685 | 166.236 | 85.91 | 64.424 | 67.974 | 5.737 | 1.623 | 2.956 | 0.303 | 1.352 | 0 | 1.283 | 0 | 0.032 | 2.442 | 0.365 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -157.485 | 202.368 | 86.483 | 66.738 | 11.14 | 6.36 | 5.972 | 77.502 | 77.777 | 71.377 | 31.119 | 20.494 | 1.349 | -0 | 0.732 | 1.127 | 0.274 | 2.209 | 5.218 | 2.785 | 0 | 0 | 0.057 |
| Totaal vlottende activa
| 164.503 | 235.773 | 321.633 | 302.893 | 145.831 | 148.025 | 107.942 | 96.342 | 85.881 | 81.511 | 40.204 | 30.372 | 8.591 | 6.032 | 5.005 | 2.789 | 6.834 | 8.411 | 7.602 | 6.398 | 0 | 0 | 0.166 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 0.728 | 1.001 | 1.238 | 1.385 | 1.204 | 1.099 | 1.284 | 1.412 | 7.536 | 8.47 | 9.14 | 9.303 | 2.406 | 2.572 | 9.889 | 10.845 | 2.52 | 2.492 | 0.531 | 0.597 | 0 | 0 | 0.007 |
| Goodwill
| 0 | 1.243 | 1.856 | 1.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.207 | 0.188 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.188 | 0.183 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -207.875 | 1.243 | 1.856 | 1.69 | 0.381 | -183.835 | 0.591 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.207 | 0.188 | 0.183 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 13.733 | 13.404 | 15.034 | 14.307 | 12.919 | 31.003 | 50.83 | 37.181 | 7.717 | 5.64 | 5.747 | 3.926 | 4.253 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 207.875 | -0.653 | 0.853 | 0.955 | 0.381 | 183.835 | 0.591 | 0.338 | 0.142 | 0.017 | 0.469 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0.143 | 0.144 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 28.911 | 23.326 | 26.341 | 27.276 | 26.568 | 3.707 | 3.664 | 4.011 | 5.009 | 5.701 | 6.138 | 6.401 | 6.921 | 7.209 | 0 | 0 | 7.878 | 10.663 | 7.489 | 1.48 | 0 | 0 | 0.001 |
| Totaal niet-vlottende activa
| 43.372 | 38.321 | 45.322 | 45.613 | 41.452 | 35.81 | 56.961 | 43.28 | 20.404 | 19.828 | 21.494 | 19.82 | 13.58 | 11.29 | 9.889 | 10.858 | 10.411 | 13.504 | 8.352 | 2.26 | 0 | 0 | 0.008 |
| Totaal activa
| 207.875 | 274.095 | 366.955 | 348.506 | 187.283 | 183.835 | 164.903 | 139.621 | 106.284 | 101.339 | 61.698 | 50.192 | 22.171 | 17.322 | 14.894 | 13.648 | 17.245 | 21.916 | 15.954 | 8.657 | 0 | 0 | 0.174 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 24.885 | 22.373 | 25.12 | 20.448 | 4.348 | 5.268 | 3.768 | 2.486 | 7.467 | 10.532 | 0.49 | 0.587 | 0.482 | 0.087 | 0.316 | 0.34 | 0.231 | 0.529 | 0.074 | 0.194 | 0 | 0.005 | 0.111 |
| Kortlopende schulden
| 1.412 | 1.436 | 1.568 | 1.533 | 1.433 | 1.457 | 1.53 | 16.415 | 21.394 | 38.836 | 31.729 | 23.782 | 12.835 | 9.209 | 1.241 | 7.008 | 1.168 | 1.997 | 2.198 | 1.276 | 0 | 0 | 0.037 |
| Belastingschulden
| 2.174 | 2.104 | 1.089 | 1.481 | 1.42 | 0.945 | 1.038 | 0.427 | 0.414 | 0.422 | 0.38 | 0.289 | 0.294 | 1.585 | 1.371 | 1.677 | 0.547 | 0.259 | 0.158 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 23.506 | 34.742 | 126.175 | 116.164 | 21.702 | 40.699 | 41.468 | 54.264 | 18.138 | 12.307 | 3.168 | 1.217 | 8.525 | 0 | 0 | 3.658 | 1.014 | 1.238 | 1.716 | 1.397 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 41.879 | 69.727 | 41.226 | 64.915 | 17.928 | 11.025 | 25.842 | 44.607 | 45.408 | 29.364 | 13.822 | 12.125 | 0.529 | 4.966 | 4.073 | 0.676 | 3.178 | 3.517 | 1.038 | 1.427 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 91.683 | 128.278 | 194.09 | 203.06 | 45.412 | 58.449 | 72.608 | 117.772 | 92.407 | 91.038 | 49.209 | 37.711 | 22.371 | 14.261 | 5.63 | 11.682 | 5.59 | 7.281 | 5.025 | 4.294 | 0 | 0.005 | 0.148 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 23.506 | 34.907 | 126.285 | 116.257 | 21.82 | 40.745 | 41.629 | 54.539 | 18.48 | 8.171 | 3.444 | 0 | 0 | 2.265 | 8.055 | 0.216 | 5.959 | 4.172 | 5.307 | 1.204 | 0 | 0 | 0.025 |
| Uitgestelde opbrengsten niet-vlottend
| 23.506 | 34.907 | 126.285 | 5.08 | 4.751 | 4.829 | 41.629 | 54.539 | 18.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -23.506 | -34.907 | -126.285 | -116.257 | -21.82 | -40.745 | -41.629 | -54.539 | -18.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 66.764 | -33.829 | -124.042 | 2.588 | 2.933 | 3.278 | -32.933 | -49.757 | 5.109 | 5.422 | 5.441 | 7.189 | 2.888 | 3.455 | 4.317 | 8.276 | 0 | 0 | 0 | 0 | 0.012 | 0.005 | 0 |
| Totaal niet-vlottende verplichtingen
| 90.271 | 1.078 | 2.243 | 7.668 | 7.685 | 8.108 | 8.696 | 4.782 | 23.589 | 13.593 | 8.886 | 7.189 | 2.888 | 5.72 | 12.371 | 8.492 | 5.959 | 4.172 | 5.307 | 1.204 | 0.012 | 0.005 | 0.025 |
| Totaal passiva
| 91.683 | 129.356 | 196.333 | 210.728 | 53.097 | 66.557 | 81.304 | 122.555 | 115.995 | 104.631 | 58.095 | 44.9 | 25.259 | 19.981 | 18.002 | 20.174 | 11.549 | 11.453 | 10.332 | 5.498 | 0.012 | 0.005 | 0.173 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 99.17 | 109.301 | 117.729 | 100.292 | 105.326 | 106.728 | 68.975 | 5.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.687 | 0.287 | 0.287 | 0.287 | 0.237 | 0.237 | 0.237 | 0.237 | 0.23 | 0.216 | 0.216 | 0 | 0.002 | 0.619 |
| Ingehouden winsten
| 99.17 | 109.301 | 117.729 | 100.292 | 105.326 | 106.728 | 68.975 | 5.831 | -24.546 | -19.78 | -14.668 | -13.5 | -10.208 | -9.226 | -9.024 | -12.189 | -0.742 | 5.743 | 2.56 | 0.53 | -5.06 | -5.053 | -4.195 |
| Overige gereserveerde algehele resultaten
| 11.298 | 13.434 | 28.725 | 26.968 | 16.871 | 0.404 | 4.027 | 1.412 | 1.741 | 1.072 | 0.955 | 1.142 | 0.494 | 1.521 | 0.662 | 0.586 | 2.038 | 1.192 | 0.389 | 0.175 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -91.06 | -101.191 | -109.679 | -92.722 | -97.756 | -99.158 | -61.405 | 1.739 | 7.57 | 7.57 | 4.57 | 4.57 | 5.353 | 3.62 | 4.38 | 4.352 | 3.62 | 2.923 | 2.234 | 2.234 | 5.047 | 5.046 | 3.577 |
| Totaal eigen vermogen van aandeelhouders
| 119.265 | 131.531 | 155.191 | 135.517 | 130.454 | 115.389 | 81.259 | 15.5 | -14.547 | -10.452 | -8.856 | -7.501 | -4.074 | -3.848 | -3.744 | -7.014 | 5.153 | 10.087 | 5.399 | 3.156 | -0.012 | -0.005 | 0.001 |
| Totaal eigen vermogen
| 116.192 | 144.739 | 170.622 | 137.778 | 134.187 | 117.277 | 83.599 | 17.067 | -9.711 | -3.292 | 3.603 | 5.292 | -3.088 | -2.66 | -3.107 | -6.526 | 5.696 | 10.463 | 5.623 | 3.16 | -0.012 | -0.005 | 0.001 |
| Totaal passiva en aandeelhoudersvermogen
| 207.875 | 274.095 | 366.955 | 348.506 | 187.283 | 183.835 | 164.903 | 139.621 | 106.284 | 101.339 | 61.698 | 50.192 | 22.171 | 17.322 | 14.894 | 13.648 | 17.245 | 21.916 | 15.954 | 8.657 | 0 | 0 | 0.174 |