Sundance Strategies, Inc.

OTC:SUND

1.05 (USD) • At close November 10, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.4280.1850.330.5560.1850.0060.0010.00300.0670.2680.0530.0010.0190.0210.1870.0020.0120.0290.0160.0060.2420.0010.0910.0070.0450.9370.0580.3440.0350.0040.030.0340.0060.0250.0740.0930.0220.3360.790.120.0060.3750.1250.981.2590.54500.001000.00100.0020.0010.0010.0020.0010.0030.0050.0060.0080.0110.0130.0190.020.0240.00800000.0010.0010.0240.0610.0020.0080.0310.0510.1230.002
Kortetermijnbeleggingen 0000000000000000000000000001.975.277.7734.160000000000000000000000000000000000000000000000000.0180.030.024
Liquide middelen en kortetermijnbeleggingen 0.4280.1850.330.5560.1850.0060.0010.00300.0670.2680.0530.0010.0190.0210.1870.0020.0120.0290.0160.0060.2420.0010.0910.0070.0450.9372.0285.6147.8050.0040.030.0340.0060.0250.0740.0930.0220.3360.790.120.0060.3750.1250.981.2590.54500.001000.00100.0020.0010.0010.0020.0010.0030.0050.0060.0080.0110.0130.0190.020.0240.00800000.0010.0010.0240.0610.0020.0080.0310.0690.1530.026
Nettovorderingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Voorraad 0000000000000000000000-1.9360000000000000000.0020000000000000000000000000000000000000000000
Overige vlottende activa 0.0180.0060.0090.0130.0160.0050.0080.0120.0020.0090.0080.0280.0350.0130.0190.0120.0040.0020.0020.0040.0060.0080.0050.0060.0130.0070.0050.0070.027.7740.0050.0050.0080.010.0020.0040.00600.0020.0080.0360.0040.00400000000000000000000000000000000.0010.001000000
Totaal vlottende activa 0.4460.1910.3390.5690.2010.0110.0090.0150.0020.0720.2760.0670.0190.0250.0310.1990.0050.0140.0310.020.0130.250.0060.0970.0130.0520.9422.0355.6347.8070.0090.0350.0420.0160.0270.0780.0990.0220.3380.7940.1560.0080.3770.1250.981.2590.54500.001000.00100.0020.0010.0010.0020.0010.0030.0050.0060.0080.0110.0130.0190.020.0240.00800000.0010.0010.0240.0620.0020.0080.0310.0690.1530.026
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000000000000000000000000000000000000000000000000000000.0050.0060.0070.0080.0080.0090.010.0110.0120.0130.0140.0150.0210.0150
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 00000000000000000000000000000034.15632.54931.27829.85829.82228.69127.623.36922.54514.01613.412.80712.2436.2996.2996.2996.29900000000000000000000000000000000000
Belastingvorderingen 0000000000000000000000000000000.7590.410.260000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 00.0060.0090.0130.0160.0050.0080.0120.0010.0050.0080.0140.0180.0070.009000000000000.005000-0.759-0.308-0.1580.0020004.0733.8243.9554.6014.4594.469.4396.4145.79800000000000000000000000-0000000000000
Totaal niet-vlottende activa 00.0060.0090.0130.0160.0050.0080.0120.0010.0050.0080.0140.0180.0070.009000000000000.00500034.15632.65231.3829.8629.82228.69127.627.44226.36817.97118.00117.26616.70315.73812.71312.0976.299000000000000000000000.0050.0060.0070.0080.0080.0090.010.0110.0120.0130.0140.0150.0210.0150
Totaal activa 0.4460.1910.3390.5690.2010.0110.0090.0150.0020.0720.2760.0670.0190.0250.0310.1990.0050.0140.0310.020.0130.250.0060.0970.0130.0520.9422.0355.6347.80734.16532.68731.42229.87729.84928.76827.69927.46426.70718.76518.15717.27417.0815.86313.69313.3556.84400.001000.00100.0020.0010.0010.0020.0010.0030.0050.0060.0080.0110.0130.0190.020.0240.0130.0060.0070.0080.0080.010.0110.0350.0740.0140.0220.0450.0890.1680.026
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.4480.4530.4480.4630.4630.4640.7530.6990.6650.5850.5810.5580.5510.5560.8940.6760.6230.50.4820.7540.5530.4310.3070.2210.1460.1470.1630.3320.5870.5410.5080.4840.4420.390.3520.2790.2160.3490.2550.1280.1710.10.0530.0210.140.250.090.0120.00100.0020.00100.00400.0010000.00100.00100.0020.0060.0060.0030.0350.0330.0320.0280.0370.0380.0250.0360.010.0150.0010.0050.0060.0070
Kortlopende schulden 0.30.050.350.351.17601.1761.0171.1761.1761.1761.1761.1761.1260.8260.82600000001.5421.0920.8300.933.7125.418000000002.8272.6892.0571.5170.090.0033.0023.0023.0020.0030.0010.0030.0030.0030.0030.0030.0030.001000000000000.230.2180.2150.2120.1980.1810.1780.1650.1620.1540.1510.1490.1540.1520.014
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00.0500.050.8760000000-0.876001.348000000-0.75900.0020-0.83-0.006-0.0010.001-5.21500000000.0090.0020.004-0.00300.0040.0040.0040.0040.0240.004-0.001-0.0060.0040.001-0.0020000000000000-0.025-0.025-0.025-0.025-0.025-0.206000000000
Overige kortlopende verplichtingen 0.8660.7780.8330.8511.0710.630.9750.9150.8550.7820.7540.7150.810.6540.6150.5230.40.40.40.40.40.40.40.6060.180.16100.1440.3970.4030.7540.3170.31700.751.57700.0040.1820.1630.1470.13000.00800.0030.0010.0230.0160.0110.0110.0080.0050.003000000000000000000000.0350000-0.1520
Totaal kortlopende verplichtingen 1.6131.2811.6311.6642.711.0942.9042.6312.6962.5432.5112.4492.5382.3362.3352.0251.0230.90.8821.1540.9530.8310.7072.3691.4171.1370.3071.4064.6966.3621.2620.8010.7590.391.1021.8560.2160.3543.2642.9812.3751.7470.1430.0293.153.2533.0960.0390.0240.0190.0160.0150.0120.0120.0060.0020000.00100.00100.0020.0060.0060.0030.2650.2520.2470.240.2350.2190.2040.2010.2070.1680.1520.1540.160.1580.014
Langlopende verplichtingen:
Langetermijnschulden 3.293.593.293.22.3863.5112.2812.2382.1262.1262.1262.0262.0261.9161.9161.9162.7222.6022.4512.2212.1272.1271.6720000.830005.9155.55.1394.5754.523.3672.8322.57500001.4561.425000000000000.0030.0010000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000-0.75900.0070000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000.7590.4120.2620000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 1.3831.5161.3581.2780.9651.3050.8580.8080.7590.7310.6660.6210.4530.5360.4960.5080.5690.490.4250.3660.3210.2750.24000000000.3280.4870.1320.1920.110.050.050000000000000000000.0020.001000000000000000000000000
Totaal niet-vlottende verplichtingen 4.6735.1074.6484.4773.3514.8163.1393.0462.8852.8572.7922.6472.4792.4522.4122.4243.2913.0922.8752.5862.4482.4021.9120000.830006.6746.245.6264.7084.7123.4772.8822.62500001.4561.425000000000000.0030.0030.00100000000000000000000000.1520
Totaal passiva 6.2866.3876.2796.1416.0615.916.0435.6765.5815.45.3035.0965.0174.7874.7474.4494.3153.9913.7573.743.4013.2332.6192.3691.4171.1371.1371.4064.6966.3627.9367.0416.3855.0975.8145.3333.0972.9793.2642.9812.3751.7471.5991.4543.153.2533.0960.0390.0240.0190.0160.0150.0120.0120.0060.0040.0030.00100.00100.00100.0020.0060.0060.0030.2650.2520.2470.240.2350.2190.2040.2010.2070.1680.1520.1540.160.1580.014
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000.006000000000000000000000000000000000000
Gewone aandelen 0.0430.0420.0420.0420.0420.0410.0410.0410.0410.0410.0410.0410.0410.0410.040.040.0380.0380.0380.0380.0380.0380.0380.0380.0450.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0430.0430.0430.0430.0430.0420.0420.0420.0410.0040.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.005
Ingehouden winsten -37.602-37.333-36.897-35.964-35.601-35.4-35.062-33.474-32.802-32.551-32.25-30.071-29.841-29.586-29.485-29.018-28.539-28.206-27.955-27.949-27.617-27.212-26.842-26.486-26.013-25.676-24.786-23.962-23.653-23.1461.6381.0550.4460.267-0.374-0.869-0.349-0.264-0.458-0.478-0.372-0.369-0.311-0.219-1.51-1.169-0.105-0.528-0.512-0.508-0.505-0.503-0.501-0.499-0.494-0.493-0.491-0.489-0.486-0.484-0.482-0.481-0.478-0.477-0.476-0.475-0.468-0.459-0.453-0.448-0.44-0.432-0.415-0.397-0.37-0.337-0.358-0.334-0.312-0.257-0.189-0.154
Overige gereserveerde algehele resultaten 0000000000000-024.769000000000000000-0-0-0-0-00-0-07.54-0-00.70.6993.2670.747-0.006000000000000000000000-0.013-0.012-0.011-0.01-0.01-0.009-0.008-0.007-0.006-0.005-0.004-0.003-0.013-0-0.006
Overige totale aandeelhoudersvermogen 31.71931.09530.91530.34929.729.45928.98727.77127.18227.18227.18225.00124.80124.78324.72924.72924.19124.19124.19124.19124.19124.19124.19124.17624.56424.54724.54724.54724.54724.54724.54724.54724.54724.46824.36424.26124.90724.70423.85716.21916.11115.85315.74914.58512.0111.2293.8130.4850.4780.4780.4780.4780.4780.4780.4780.4890.4890.4890.4770.4770.4770.4770.4770.4770.4770.4770.4770.220.220.2190.2180.2150.2140.2070.2060.2050.2030.2020.2010.1930.1930.167
Totaal eigen vermogen van aandeelhouders -5.84-6.196-5.94-5.573-5.859-5.899-6.034-5.661-5.579-5.328-5.027-5.029-4.998-4.762-4.716-4.25-4.31-3.977-3.726-3.72-3.388-2.983-2.613-2.272-1.404-1.085-0.1950.6290.9381.44526.22925.64625.03724.77924.03523.43624.60224.48423.44315.78515.78215.52715.48114.40910.54310.1033.749-0.039-0.023-0.019-0.016-0.014-0.012-0.01-0.005-0.004-0.002-00.0030.0040.0060.0070.0110.0120.0130.0140.02-0.251-0.246-0.24-0.232-0.227-0.21-0.193-0.166-0.133-0.154-0.131-0.109-0.070.010.012
Totaal eigen vermogen -5.84-6.196-5.94-5.573-5.859-5.899-6.034-5.661-5.579-5.328-5.027-5.029-4.998-4.762-4.716-4.25-4.31-3.977-3.726-3.72-3.388-2.983-2.613-2.272-1.404-1.085-0.1950.6290.9381.44526.22925.64625.03724.77924.03523.43624.60224.48423.44315.78515.78215.52715.48114.40910.54310.1033.749-0.039-0.023-0.019-0.016-0.014-0.012-0.01-0.005-0.004-0.002-00.0030.0040.0060.0070.0110.0120.0130.0140.02-0.251-0.246-0.24-0.232-0.227-0.21-0.193-0.166-0.133-0.154-0.131-0.109-0.070.010.012
Totaal passiva en aandeelhoudersvermogen 0.4460.1910.3390.5690.2010.0110.0090.0150.0020.0720.2760.0670.0190.0250.0310.1990.0050.0140.0310.020.0130.250.0060.0970.0130.0520.9422.0355.6347.80734.16532.68731.42229.87729.84928.76827.69927.46426.70718.76518.15717.27417.0815.86313.69313.3556.84400.001000.00100.0020.0010.0010.0020.0010.0030.0050.0060.0080.0110.0130.0190.020.0240.0130.0060.0070.0080.0080.010.0110.0350.0740.0140.0220.0450.0890.1680.026