Sundance Strategies, Inc.
OTC:SUND
1.05 (USD) • At close November 10, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 0.33 | 0.001 | 0.268 | 0.021 | 0.029 | 0.001 | 0.937 | 0.004 | 0.025 | 0.336 | 0.375 | 0.545 | 0 | 0.001 | 0.003 | 0.011 | 0.024 | 0 | 0.024 | 0.031 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.33 | 0.001 | 0.268 | 0.021 | 0.029 | 0.001 | 0.937 | 0.004 | 0.025 | 0.336 | 0.375 | 0.545 | 0 | 0.001 | 0.003 | 0.011 | 0.024 | 0 | 0.024 | 0.031 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.009 | 0.008 | 0.008 | 0.019 | 0.004 | 0.005 | 0.005 | 0.005 | 0.002 | 0.002 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
Totaal vlottende activa
| 0.339 | 0.009 | 0.276 | 0.031 | 0.031 | 0.006 | 0.942 | 0.009 | 0.027 | 0.338 | 0.377 | 0.545 | 0 | 0.001 | 0.003 | 0.011 | 0.024 | 0 | 0.024 | 0.031 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.045 | -66.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.011 | 0.015 |
Goodwill
| 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 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.045 | 3.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.156 | 29.822 | 22.545 | 12.243 | 6.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.339 | 0.009 | 0.276 | 0.031 | 0.031 | 0.006 | 0.942 | 0.759 | 33.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -0.339 | -0.001 | -0.268 | -0.021 | -0.029 | -0.001 | -0.942 | -0.759 | 29.822 | 3.824 | 4.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0 | 0.008 | 0.008 | 0.009 | 0.002 | 0.005 | 0.942 | 34.156 | 29.822 | 26.368 | 16.703 | 6.299 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.011 | 0.015 |
Totaal activa
| 0.339 | 0.009 | 0.276 | 0.031 | 0.031 | 0.006 | 0.942 | 34.165 | 29.849 | 26.707 | 17.08 | 6.844 | 0 | 0.001 | 0.003 | 0.011 | 0.024 | 0.008 | 0.035 | 0.045 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 0.448 | 0.753 | 0.581 | 0.894 | 0.482 | 0.307 | 0.163 | 0.508 | 0.352 | 0.255 | 0.053 | 0.09 | 0.002 | 0 | 0 | 0 | 0.003 | 0.028 | 0.036 | 0.005 |
Kortlopende schulden
| 0.35 | 1.176 | 1.176 | 0.826 | 0 | 0 | 0 | 0 | 0 | 2.827 | 0.09 | 3.002 | 0.003 | 0.003 | 0 | 0 | 0 | 0.212 | 0.165 | 0.149 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | -2.451 | -1.672 | 0 | -11.888 | -5.27 | 0 | -0.05 | 0.004 | -0.006 | 0 | 0 | 0 | 0 | 0.212 | 0 | 0 |
Overige kortlopende verplichtingen
| 0.833 | 0.975 | 0.754 | 0.615 | 0.4 | 0.4 | 0 | 0.754 | 0.75 | 0.182 | 0 | 0.003 | 0.011 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 1.631 | 2.904 | 2.511 | 2.335 | 0.882 | 0.707 | 0.307 | 1.262 | 1.102 | 3.264 | 0.143 | 3.096 | 0.016 | 0.006 | 0 | 0 | 0.003 | 0.24 | 0.201 | 0.154 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 3.29 | 2.281 | 2.126 | 1.916 | 2.451 | 1.672 | 0.83 | 5.915 | 4.52 | 0 | 1.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 6.043 | 5.303 | 4.747 | 3.757 | 2.619 | 1.137 | -2.213 | 9.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -6.043 | -5.303 | -4.747 | -3.757 | -2.619 | -0.2 | 0.759 | -9.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.358 | 0.858 | 0.666 | 0.496 | 0.425 | 0.24 | 0 | 0 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4.648 | 3.139 | 2.792 | 2.412 | 2.875 | 1.912 | 0.83 | 6.674 | 4.712 | 0 | 1.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva
| 6.279 | 6.043 | 5.303 | 4.747 | 3.757 | 2.619 | 1.137 | 7.936 | 5.814 | 3.264 | 1.599 | 3.096 | 0.016 | 0.006 | 0 | 0 | 0.003 | 0.24 | 0.201 | 0.154 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.638 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 |
Gewone aandelen
| 0.042 | 0.041 | 0.041 | 0.04 | 0.038 | 0.038 | 0.044 | 0.044 | 0.044 | 0.043 | 0.043 | 0.041 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.006 | 0.006 | 0.006 |
Ingehouden winsten
| -36.897 | -35.062 | -32.25 | -29.485 | -27.955 | -26.842 | -24.786 | 1.638 | -0.374 | -0.458 | -0.311 | -0.105 | -0.505 | -0.494 | -0.486 | -0.478 | -0.468 | -0.44 | -0.37 | -0.312 |
Overige gereserveerde algehele resultaten
| -5.94 | -6.034 | -5.027 | -4.716 | -3.726 | -2.613 | -0.195 | 26.229 | 24.035 | 7.54 | 0.699 | -0.038 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.007 | -0.003 |
Overige totale aandeelhoudersvermogen
| 36.855 | 28.987 | 32.208 | 24.729 | 24.191 | 24.191 | 24.547 | 24.547 | 24.364 | 23.857 | 15.749 | 3.813 | 0.478 | 0.478 | 0.477 | 0.477 | 0.477 | 0.218 | 0.206 | 0.201 |
Totaal eigen vermogen van aandeelhouders
| -5.94 | -6.034 | -5.027 | -4.716 | -3.726 | -2.613 | -0.195 | 26.229 | 24.035 | 23.443 | 15.481 | 3.749 | -0.016 | -0.005 | 0.003 | 0.011 | 0.02 | -0.232 | -0.166 | -0.109 |
Totaal eigen vermogen
| -5.94 | -2.577 | -1.993 | -1.995 | -1.304 | -0.942 | -0.303 | 32.14 | 29.28 | 23.443 | 15.481 | 3.749 | -0.016 | -0.005 | 0.003 | 0.011 | 0.02 | -0.232 | -0.166 | -0.109 |
Totaal passiva en aandeelhoudersvermogen
| 0.339 | 0.009 | 0.276 | 0.031 | 0.031 | 0.006 | 0.942 | 34.165 | 29.849 | 26.707 | 17.08 | 6.844 | 0 | 0.001 | 0.003 | 0.011 | 0.024 | 0.008 | 0.035 | 0.045 |