First Pacific Company Limited (0142.HK)

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Financiële Gegevens

4.4 (HKD) • At close September 20, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,349.7	2,088.4	2,252.1	1,353.8	599	529.7	509.6	1,611.2	753.4	1,500.1	1,705.6	1,653.8	1,875.4	1,538.8	936.6	625.9	600.8	327.7	296	186.6	233.3	203.3	310.1	229.5	280.4
Kortetermijnbeleggingen Numbers are in millions	1,024.3	596.3	1,162.2	1,027.3	2,257.3	1,390.7	1,707.8	120.6	983.7	825	771.6	579.9	0	0	0	0	24.1	102.1	52.4	32.9	77	42.8	11.5	0	75
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,374	2,684.7	3,414.3	2,381.1	2,856.3	1,920.4	2,217.4	1,731.8	1,737.1	2,325.1	2,477.2	2,233.7	1,875.4	1,538.8	936.6	625.9	624.9	429.8	348.4	219.5	310.3	246.1	321.6	229.5	355.4
Nettovorderingen Numbers are in millions	706.7	1,189.5	1,327.8	1,073.9	1,070.7	1,133.9	1,084.4	826.3	758.5	661.2	803.4	0	645.2	555.5	686.6	620.7	0	0	0	0	0	0	328.7	0	0
Voorraad Numbers are in millions	1,137.4	1,136.8	950.1	835.6	799	942	874.3	715.2	631	717.2	695.7	816.7	731.7	635.5	549.2	557.4	494	367.4	303	281.4	309.6	376.1	361.5	54.8	86.7
Overige vlottende activa Numbers are in millions	889.6	173.5	115	1,687.9	296.6	264.2	120.9	95.4	1,128.2	1,035.6	2	633.1	43.7	53.4	29.2	12	355.5	290.8	294.3	364.5	447.8	411.9	41	344.4	576.9
Totaal vlottende activa Numbers are in millions	6,058	5,184.5	5,807.2	5,978.5	5,022.6	4,260.5	4,297	3,368.7	4,254.8	4,739.1	3,978.3	3,683.5	3,296	2,783.2	2,201.6	1,816	1,474.4	1,088	945.7	865.4	1,067.7	1,034.1	1,052.8	628.7	1,019
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3,954.8	3,779.1	3,976	4,060.3	4,961.3	5,180.1	5,344.2	3,894.7	3,805.4	3,942.5	2,920.1	1,824.3	1,651.7	2,581.9	2,068.2	1,552.9	1,665.6	991.8	791.9	811.8	719.6	1,009.3	840.2	1,464.1	2,605.9
Goodwill Numbers are in millions	3,967.7	3,893.1	4,299	4,366.3	693.2	1,111.5	1,095.1	996.3	1,023.8	1,057.6	1,047.1	808.2	819.6	817.1	775.2	675.6	347.2	34.8	32.7	36.5	18.3	19.3	0	0	0
Immateriële activa Numbers are in millions	6,839.3	6,033.7	6,040.6	5,927.3	5,004.7	4,182.5	3,659.4	3,338.7	3,151.2	2,511.8	2,386.8	2,305.8	2,105.9	1,960.1	1,728.4	1,538.5	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	10,807	9,926.8	10,339.6	10,293.6	5,697.9	5,294	4,754.5	4,335	4,175	3,569.4	3,433.9	3,114	2,925.5	2,777.2	2,503.6	2,214.1	347.2	34.8	32.7	36.5	18.3	19.3	0	0	0
Langetermijnbeleggingen Numbers are in millions	5,827.8	5,843.2	5,627.3	5,740.4	5,173.6	5,196.7	5,376.8	5,053.4	4,404.6	3,762.2	3,406.6	3,292.4	3,035.1	2,439.4	2,068	1,202.3	1,373.1	2.8	332	202	-69	-67.3	-35.1	0	76.2
Belastingvorderingen Numbers are in millions	112.7	96.2	87	110.1	156.4	195.4	208.9	178.8	199.5	200.2	162.9	132.3	109.9	82.8	58.3	38.7	45	20.3	15.4	5.8	7.5	42.8	0	0	0
Overige niet-vlottende activa Numbers are in millions	597.2	-96.2	-87	-110.1	-156.4	-195.4	-208.9	-178.8	-199.5	-200.2	1,681	1,833.5	1,593.6	249.6	497.6	375	322.5	746.2	229.4	306.8	329.7	274.9	187.8	229.6	3,095.9
Totaal niet-vlottende activa Numbers are in millions	21,299.5	19,549.1	19,942.9	20,094.3	15,832.8	15,670.8	15,475.5	13,283.1	12,385	11,274.1	11,604.5	10,196.5	9,315.8	8,130.9	7,195.7	5,383	3,753.4	1,795.9	1,401.4	1,362.9	1,006.1	1,279	992.9	1,693.7	5,778
Totaal activa Numbers are in millions	27,357.5	25,491.8	26,566.7	26,943.6	21,882.5	20,901.5	20,454.5	17,215.4	17,199	16,642	15,582.8	13,880	12,611.8	10,914.1	9,397.3	7,199	5,227.8	2,883.9	2,347.1	2,228.3	2,073.8	2,313.1	2,045.7	2,322.4	6,797
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	578.4	585.2	563.7	420.6	460.4	425.9	462.5	370	391.3	409.5	345.1	288.8	796.5	707.5	628.2	667.4	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	2,217.7	1,824.3	1,645.7	1,659.7	2,390.5	2,281.1	1,460.4	1,280.7	998.6	912	1,067	926.5	1,256.9	742.9	903.2	1,246.4	1,000.1	508.9	345	288.9	207.4	531.7	750.2	317.2	631.7
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1,413	-1,824.3	-1,645.7	-1,659.7	-2,390.5	-2,281.1	-1,460.4	-1,280.7	-998.6	-912	668.2	734.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	383.5	3,523.4	4,061.1	4,410.2	4,036.9	3,714.4	2,793.5	2,351.8	2,677.3	2,403.7	250.4	119.7	49.6	54.4	68.9	161.9	555.9	340.2	305.1	308.6	416.7	481.8	537.1	223.4	393.1
Totaal kortlopende verplichtingen Numbers are in millions	4,592.6	4,108.6	4,624.8	4,830.8	4,497.3	4,140.3	3,256	2,721.8	3,068.6	2,813.2	2,330.7	2,069.6	2,103	1,504.8	1,600.3	2,075.7	1,556	849.1	650.1	597.5	624.1	1,013.5	1,287.3	540.6	1,024.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9,490.5	9,436.2	9,482.7	8,973.9	6,668	6,236.8	6,509.3	4,827.7	5,363.3	4,893.9	4,551.3	3,438.5	2,575.7	2,793.8	2,855.6	1,951.7	1,050.8	647	783.5	761.2	955.9	757.2	391.4	434.2	832.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	340.6	9,033.5	9,105.9	8,574.8	6,244.1	5,911.7	6,193.4	4,570.1	4,960.4	4,526	0	0	-969	-1,773.7	-1,719.5	-401.9	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	521.7	402.7	376.8	399.1	423.9	325.1	315.9	257.6	402.9	367.9	366.6	436.7	446.7	430.3	395.3	364	310.8	163.3	114.1	109.9	75.1	70.6	36	7.7	12.6
Overige niet-vlottende verplichtingen Numbers are in millions	845.2	-9,436.2	-9,482.7	-8,973.9	-6,668	-6,236.8	-6,509.3	-4,827.7	-5,363.3	-4,893.9	816	691.2	1,576.2	2,346.8	2,226.5	834.3	180.5	191.7	92.7	100	88.7	118.9	130	215.6	2,985.5
Totaal niet-vlottende verplichtingen Numbers are in millions	11,198	9,436.2	9,482.7	8,973.9	6,668	6,236.8	6,509.3	4,827.7	5,363.3	4,893.9	5,733.9	4,566.4	3,629.6	3,797.2	3,757.9	2,748.1	1,542.1	1,002	990.3	971.1	1,119.7	946.7	557.4	657.5	3,830.2
Totaal passiva Numbers are in millions	15,790.6	15,126	15,953.6	16,315.1	13,124.5	12,191.1	11,712	9,181.1	9,864.6	8,925	8,064.6	6,636	5,732.6	5,302	5,358.2	4,823.8	3,098.1	1,851.1	1,640.4	1,568.6	1,743.8	1,960.2	1,844.7	1,198.1	4,855
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	518.6	249.4	191.5	278.2	369.5	147.7	156.6	151.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	42.4	42.4	42.8	43.4	43.4	43.4	43.4	42.8	42.7	42.9	43.1	38.3	38.5	39	38.6	32.1	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	2,829.8	2,328.3	1,936.4	1,604.4	1,401.4	1,582.1	1,429.2	1,305.5	1,398.9	1,540.1	1,575.7	1,431.3	1,284.6	858.7	556.4	196	56.1	-424.8	-577	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-509.9	-518.6	-249.4	-191.5	-278.2	-369.5	-147.7	-156.6	-151.1	48.2	-911.8	-945.6	-867.4	-798.3	-621	-457.9	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,325.7	925.8	1,319.4	1,492.2	1,483.9	1,458.1	1,754.5	1,763.7	1,628.6	1,797.2	2,802.9	2,709.3	2,567	2,475.8	1,942.2	1,359.9	1,081	1,007.5	959.8	294.6	10.7	-71.2	-191.2	365.5	591.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,688	3,296.5	3,298.6	3,140	2,928.7	3,083.6	3,227.1	3,112	3,070.2	3,428.4	3,509.9	3,233.3	3,022.7	2,575.2	1,916.2	1,130.1	1,137.1	582.7	382.8	294.6	10.7	-71.2	-191.2	365.5	591.5
Totaal eigen vermogen Numbers are in millions	11,566.9	10,365.8	10,613.1	10,628.5	8,758	8,710.4	8,742.5	8,034.3	7,334.4	7,717	7,518.2	7,244	6,879.2	5,612.1	4,039.1	2,375.2	2,129.7	1,032.8	706.7	659.7	330	352.9	201	1,124.3	1,942
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	27,357.5	25,491.8	26,566.7	26,943.6	21,882.5	20,901.5	20,454.5	17,215.4	17,592.8	16,642	15,582.8	13,880	12,611.8	10,914.1	9,397.3	7,199	5,227.8	2,883.9	2,347.1	2,228.3	2,073.8	2,313.1	2,045.7	2,322.4	6,797

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