First Pacific Company Limited
HKEX:0142.HK
4.48 (HKD) • At close November 14, 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 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 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
| 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
| 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
| 1,208.3 | 1,189.5 | 1,327.8 | 1,073.9 | 1,070.7 | 1,133.9 | 1,084.4 | 826.3 | 758.5 | 661.2 | 698.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 1,087.7 | 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
| 388 | 173.5 | 115 | 1,687.9 | 296.6 | 264.2 | 120.9 | 95.4 | 1,128.2 | 1,035.6 | 106.6 | 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
| 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
| 3,751.2 | 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
| 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
| 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
| 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
| 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
| 0 | 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
| 913.5 | -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
| 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
| 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
| 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 | 485.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 2,217.7 | 1,824.3 | 1,645.7 | 1,659.7 | 2,262.8 | 2,281.1 | 1,460.4 | 1,280.7 | 998.6 | 912 | 398.8 | 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
| 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
| 0 | -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
| 1,796.5 | 1,699.1 | 2,415.4 | 2,750.5 | 1,774.1 | 1,433.3 | 1,333.1 | 1,071.1 | 1,678.7 | 1,491.7 | 250.4 | 854.3 | 49.6 | 54.4 | 68.9 | 161.9 | 70.3 | 340.2 | 305.1 | 308.6 | 416.7 | 481.8 | 537.1 | 223.4 | 393.1 |
Totaal kortlopende verplichtingen
| 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
| 9,490.5 | 9,398 | 9,535 | 9,048.8 | 6,727.1 | 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
| 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
| -340.6 | 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
| 1,366.9 | -364.5 | -52.3 | -74.9 | -59.1 | -325.1 | 0 | 0 | 0 | -367.9 | 1,182.6 | 691.2 | 607.2 | 573.1 | 507 | 432.4 | 180.5 | 191.7 | 92.7 | 100 | 88.7 | 118.9 | 130 | 215.6 | 2,985.5 |
Totaal niet-vlottende verplichtingen
| 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
| 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
| 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
| 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
| 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
| -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
| 1,325.7 | 407.2 | 1,319.4 | 1,492.2 | 1,483.9 | 1,088.6 | 1,754.5 | 1,920.3 | 1,779.7 | 1,797.2 | 1,821.8 | 1,715.2 | 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 | 369.5 | 591.5 |
Totaal eigen vermogen van aandeelhouders
| 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
| 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
| 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 |