South China Holdings Company Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 2 066.33 2 863.085 3 088.204 3 595.936 3 385.742 3 903.221 4 725.618 5 483.108 8 843.617 10 157.016 11 440.219 11 736.971 12 962.218 13 566.418 14 644.112 14 861.253 15 614.99 13 537.226 13 255.285 12 965.968
Aktywa trwałe (mln) 1 184.529 1 728.404 2 073.7 2 407.613 2 320.631 2 705.655 3 036.219 3 761.215 1 917.758 546.756 509.873 497.822 513.486 392.314 7 875.283999 10 963.689 11 055.086 10 343.535 10 128.064 9 790.196
Rzeczowe aktywa trwałe netto 662.068 1 129.822 1 428.393 285.542 262.101 246.951 214.017 338.956 494.156 455.887 416.829 411.089 402.104 390.07 839.116 844.56 674.361 549.807 480.839 445.291
Wartość firmy 7.872 21.445 3.384 5.514 3.011 3.071 3.152 3.152 3.219 3.171 3.041 2.986 3.106 3.017 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 87.829 0.0 98.019 3.041 2.986 3.106 3.017 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 7.872 21.445 3.384 5.514 3.011 3.071 3.152 90.981 3.219 3.171 3.041 2.986 3.106 6.034 0.0 0.0 0.0 0.0 0.0 0.0
Należności netto 252.982 292.849 393.768 281.168 548.133 666.713 858.937 1 086.671 272.18 416.047 380.506 617.04 538.31 599.615 455.178 659.89 855.102 368.905 407.174 416.005
Inwestycje długoterminowe 388.124 330.456 287.273 331.163 0.0 691.918 766.651 1 142.682 1 420.383 87.698 90.003 83.747 108.276 2.244 6 884.618 9 976.076 10 232.087 9 660.434 9 428.156 0.285
Aktywa obrotowe 881.801 1 134.681 1 014.504 1 188.323 1 065.111 1 197.566 1 689.399 1 721.893 1 872.091 2 979.264 4 212.252999 4 718.753 6 266.633 5 212.18 6 768.828 3 897.564 4 559.904 3 193.691 3 127.221 3 175.772
Środki pieniężne i Inwestycje 174.743 254.983 216.748 161.442 174.907 144.439 454.865 293.427 457.015 366.594 536.898 526.139 739.079 863.607 894.436 597.207 629.038 450.633 544.324 628.157
Zapasy 344.847 353.429 262.966 296.979 306.403 382.42 346.537 341.396 405.875 363.604 1 386.069 1 604.931 2 174.631 2 524.603 1 999.604 1 573.008 1 585.489 1 212.601 1 029.718 957.94
Inwestycje krótkoterminowe 0.0 0.0 54.513 10.945 0.0 25.698 26.885 39.553 65.271 46.696 50.476 28.04 26.05 16.495 7.958 5.846 6.541 12.371 5.68 6.643
Środki pieniężne i inne aktywa pieniężne 174.743 254.983 162.235 150.497 174.907 118.741 427.98 253.874 391.744 319.898 486.422 498.099 713.029 847.112 886.478 591.361 622.497 438.262 538.644 621.514
Należności krótkoterminowe 590.421 766.528 481.013 268.108 288.384 293.861 354.371 237.851 353.155 373.144 346.84 649.533 668.987 658.276 778.146 958.358 1 031.431 576.316 498.135 699.173
Dług krótkoterminowy 152.806 303.595 352.55 401.615 405.739 466.251 737.795 1 015.337 0.0 2 038.507 1 959.204 1 802.32 1 744.489 2 283.821 2 642.624 2 039.554 2 117.773 1 397.93 2 140.85 2 134.008
Zobowiązania krótkoterminowe 770.185 1 103.754 848.516 965.307 1 019.448 1 165.356 1 493.658 1 659.254 1 825.294 2 928.75 3 008.438 3 089.118 3 261.231 4 131.676 4 733.248 3 743.657 3 957.875 2 771.488 3 261.882 3 414.216
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 384.676 0.0 (2 038.507) (1 959.204) (1 802.32) (1 744.489) 534.719 632.165 81.998 100.622 119.507 72.578 0.0
Zobowiązania długoterminowe 59.844 324.093 504.04 723.042 488.284 404.577 606.73 699.105 1 420.873 1 314.135 1 740.88 2 245.134 2 577.109 2 497.447 3 517.843 4 434.096 4 759.52 4 276.532999 3 703.588 3 434.29
Rezerwy z tytułu odroczonego podatku 11.462 129.515 134.112 229.58 232.417 248.716 275.277 262.515 0.0 803.562 832.001 805.06 904.094 881.333 1 040.594 1 159.266 1 211.648 1 074.376 1 044.847 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 1.439 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 344.473 379.411 393.325 311.122 291.076 325.982
Zobowiązania ogółem 830.029 1 427.847 1 352.556 1 688.349 1 507.732 1 569.933 2 100.388 2 358.359 4 179.81 5 132.562 5 663.718 6 216.4 6 824.698 7 588.871 8 251.091 8 177.753 8 717.395 7 048.021 6 965.47 6 848.506
Kapitał własny 1 236.301 1 435.238 1 735.648 1 907.587 1 878.01 2 333.288 2 625.23 3 124.749 4 663.806999 5 024.453999 5 776.501 5 520.571 6 137.52 5 977.546999 6 393.021 6 683.5 6 897.595 6 489.205 6 289.815 6 117.462
Udziały mniejszościowe 248.032 118.8 93.853 135.808 86.415 97.721 117.567 124.925 483.756 380.43 357.267 319.271 372.075 347.845 301.57 327.751 343.964 325.816 292.531 289.921
Pasywa 2 066.33 2 863.085 3 088.204 3 595.936 3 385.742 3 903.221 4 725.618 5 483.108 0.0 10 166.217 11 440.219 11 736.971 12 962.218 13 566.418 14 644.112 14 861.253 15 614.99 13 537.226 13 255.285 12 965.968
Inwestycje 388.124 330.456 341.786 342.108 510.763 717.616 793.536 1 182.235 1 485.654 134.394 140.479 111.787 134.326 18.739 6 892.576 9 981.922 10 238.628 9 672.805 9 433.836 6.928
Dług (mln) 201.047 437.429 533.684 780.539 547.09 504.399 806.263 1 213.869 0.0 3 352.642 3 700.084 4 047.454 4 321.598 4 781.268 5 042.872 5 239.415 5 597.903 4 537.109 4 119.948999 3 997.351
Środki pieniężne i inne aktywa pieniężne 174.743 254.983 162.235 150.497 174.907 118.741 427.98 253.874 391.744 319.898 486.422 498.099 713.029 847.112 886.478 591.361 622.497 438.262 538.644 621.514
Dług netto 26.304 182.446 371.449 630.042 372.183 385.658 378.283 959.995 (391.744) 3 032.744 3 213.662 3 549.355 3 608.569 3 934.156 4 156.394 4 648.054 4 975.406 4 098.847 3 581.304999 3 375.837
Ticker 0413.HK 0413.HK 0413.HK 0413.HK 0413.HK 0413.HK 0413.HK 0413.HK 0413.HK 0413.HK 0413.HK 0413.HK 0413.HK 0413.HK 0413.HK 0413.HK 0413.HK 0413.HK 0413.HK 0413.HK
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