First Pacific Company Limited
HKEX:0142.HK
4.4 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,349.7 | 2,700 | 2,088.4 | 2,574 | 2,252.1 | 2,478.7 | 1,353.8 | 2,765.1 | 599 | 1,640.2 | 529.7 | 1,835.8 | 509.6 | 1,837.2 | 1,611.2 | 798.4 | 753.4 | 922.3 | 657.3 | 2,559.4 | 1,705.6 | 1,808.2 | 1,653.8 | 2,251.6 | 1,875.4 | 1,973.7 | 1,538.8 | 616.5 | 936.6 |
| Kortetermijnbeleggingen
| 1,024.3 | 306.2 | 596.3 | 232.9 | 1,162.2 | 266.9 | 1,027.3 | 403.1 | 2,257.3 | 217 | 1,390.7 | 99.1 | 1,707.8 | 365.4 | 120.6 | 989 | 983.7 | 890.2 | 1,667.8 | 174.1 | 771.6 | 75.4 | 579.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,374 | 3,006.2 | 2,684.7 | 2,806.9 | 3,414.3 | 2,745.6 | 2,381.1 | 3,168.2 | 2,856.3 | 1,857.2 | 1,920.4 | 1,934.9 | 2,217.4 | 2,202.6 | 1,731.8 | 1,787.4 | 1,737.1 | 1,812.5 | 2,325.1 | 2,733.5 | 2,477.2 | 1,883.6 | 2,233.7 | 2,251.6 | 1,875.4 | 1,973.7 | 1,538.8 | 616.5 | 936.6 |
| Nettovorderingen
| 706.7 | 866.1 | 1,189.5 | 781.8 | 1,327.8 | 699.3 | 1,073.9 | 765.8 | 1,070.7 | 813.9 | 1,133.9 | 744 | 1,084.4 | 727.2 | 826.3 | 610.3 | 758.5 | 560.1 | 1,643.6 | 943 | 803.4 | 928.7 | 0 | 0 | 645.2 | 678 | 555.5 | 472.4 | 686.6 |
| Voorraad
| 1,137.4 | 1,266.9 | 1,136.8 | 1,257.4 | 950.1 | 930.6 | 835.6 | 839.3 | 799 | 966.4 | 942 | 828.2 | 874.3 | 806.9 | 715.2 | 703.9 | 631 | 814.6 | 717.2 | 842.1 | 695.7 | 778.3 | 816.7 | 711.9 | 731.7 | 808.7 | 635.5 | 602.9 | 549.2 |
| Overige vlottende activa
| 889.6 | 707.2 | 173.5 | 741.1 | 115 | 680.6 | 1,687.9 | 646.2 | 296.6 | 886.6 | 264.2 | 623.3 | 120.9 | 534.2 | 95.4 | 1,409.2 | 1,128.2 | 1,400.9 | 53.2 | 3.4 | 2 | 73.6 | 633.1 | 726 | 43.7 | 50.8 | 53.4 | 30.8 | 29.2 |
| Totaal vlottende activa
| 6,058 | 5,846.4 | 5,184.5 | 5,587.2 | 5,807.2 | 5,056.1 | 5,978.5 | 5,419.5 | 5,022.6 | 4,524.1 | 4,260.5 | 4,130.4 | 4,297 | 4,270.9 | 3,368.7 | 4,510.8 | 4,254.8 | 4,588.1 | 4,739.1 | 4,522 | 3,978.3 | 3,664.2 | 3,683.5 | 3,689.5 | 3,296 | 3,511.2 | 2,783.2 | 1,722.6 | 2,201.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 3,954.8 | 3,862.4 | 3,779.1 | 3,767.8 | 3,976 | 4,008.2 | 4,060.3 | 4,889.6 | 4,961.3 | 5,418.2 | 5,180.1 | 5,149.1 | 5,344.2 | 5,089.1 | 3,894.7 | 4,043.5 | 3,805.4 | 4,208.1 | 2,731.8 | 3,091.3 | 2,920.1 | 2,714 | 1,824.3 | 1,705.4 | 1,651.7 | 2,805.7 | 2,581.9 | 1,823.9 | 2,068.2 |
| Goodwill
| 3,967.7 | 4,066.8 | 3,893.1 | 4,121.2 | 4,299 | 4,251.1 | 4,366.3 | 665.1 | 693.2 | 1,123 | 1,111.5 | 1,034.6 | 1,095.1 | 1,288.5 | 996.3 | 1,079.5 | 1,023.8 | 1,060.3 | 1,057.6 | 1,079.4 | 1,047.1 | 1,155.2 | 808.2 | 807.1 | 819.6 | 845.5 | 817.1 | 718.5 | 775.2 |
| Immateriële activa
| 6,839.3 | 6,405.2 | 6,033.7 | 5,921.6 | 6,040.6 | 6,121.7 | 5,927.3 | 5,466.7 | 5,004.7 | 4,636.7 | 4,182.5 | 3,656.7 | 3,659.4 | 3,650 | 3,338.7 | 3,289.5 | 3,151.2 | 2,553.3 | 2,511.8 | 2,534.9 | 2,386.8 | 2,467.3 | 2,305.8 | 2,218 | 2,105.9 | 2,049.8 | 1,960.1 | 1,546.7 | 1,728.4 |
| Goodwill en immateriële activa
| 10,807 | 10,472 | 9,926.8 | 10,042.8 | 10,339.6 | 10,372.8 | 10,293.6 | 6,131.8 | 5,697.9 | 5,759.7 | 5,294 | 4,691.3 | 4,754.5 | 4,938.5 | 4,335 | 4,369 | 4,175 | 3,613.6 | 3,569.4 | 3,614.3 | 3,433.9 | 3,622.5 | 3,114 | 3,025.1 | 2,925.5 | 2,895.3 | 2,777.2 | 2,265.2 | 2,503.6 |
| Langetermijnbeleggingen
| 5,827.8 | 6,021.8 | 5,843.2 | 5,356.7 | 5,627.3 | 5,719.9 | 5,740.4 | 5,224.8 | 5,173.6 | 4,856.9 | 5,196.7 | 5,237.8 | 5,376.8 | 4,941.4 | 5,053.4 | 5,129.5 | 4,404.6 | 4,684.2 | 3,568.4 | 3,722.6 | 3,406.6 | 3,426.1 | 3,292.4 | 3,271.2 | 3,035.1 | 2,463.3 | 2,439.4 | 1,184.8 | 2,068 |
| Belastingvorderingen
| 112.7 | 93.1 | 96.2 | 83.3 | 87 | 88.3 | 110.1 | 138.2 | 156.4 | 211.8 | 195.4 | 180.4 | 208.9 | 204.8 | 178.8 | 206 | 199.5 | 209.2 | 200.2 | 184 | 162.9 | 156.8 | 132.3 | 122.1 | 109.9 | 100.6 | 82.8 | 46.2 | 58.3 |
| Overige niet-vlottende activa
| 597.2 | -93.1 | -96.2 | -83.3 | -87 | -88.3 | -110.1 | -138.2 | -156.4 | -211.8 | -195.4 | -180.4 | -208.9 | -204.8 | -178.8 | -206 | -199.5 | -209.2 | 1,833.1 | 1,854.8 | 1,681 | 1,656.8 | 1,833.5 | 1,589.7 | 1,593.6 | 267.6 | 249.6 | 526.7 | 497.6 |
| Totaal niet-vlottende activa
| 21,299.5 | 20,356.2 | 19,549.1 | 19,167.3 | 19,942.9 | 20,100.9 | 20,094.3 | 16,246.2 | 15,832.8 | 16,034.8 | 15,670.8 | 15,078.2 | 15,475.5 | 14,969 | 13,283.1 | 13,542 | 12,385 | 12,505.9 | 11,902.9 | 12,467 | 11,604.5 | 11,576.2 | 10,196.5 | 9,713.5 | 9,315.8 | 8,532.5 | 8,130.9 | 5,846.8 | 7,195.7 |
| Totaal activa
| 27,357.5 | 27,087.7 | 25,491.8 | 25,650.4 | 26,566.7 | 26,059.7 | 26,943.6 | 22,548.6 | 21,882.5 | 21,582.4 | 20,901.5 | 19,877.9 | 20,454.5 | 19,996.8 | 17,215.4 | 18,612.8 | 17,199 | 17,691.4 | 16,642 | 16,989 | 15,582.8 | 15,240.4 | 13,880 | 13,403 | 12,611.8 | 12,043.7 | 10,914.1 | 7,569.4 | 9,397.3 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 578.4 | 620.6 | 585.2 | 638.2 | 563.7 | 487.3 | 420.6 | 390.2 | 460.4 | 451.5 | 425.9 | 485 | 462.5 | 504.5 | 370 | 404 | 391.3 | 491.3 | 409.5 | 1,398.9 | 345.1 | 1,281.9 | 288.8 | 0 | 796.5 | 981.2 | 707.5 | 631.5 | 628.2 |
| Kortlopende schulden
| 2,217.7 | 2,266.6 | 1,824.3 | 1,883.6 | 1,784.8 | 1,955.2 | 1,803.2 | 3,008.3 | 2,390.5 | 1,759.5 | 2,281.1 | 1,832.2 | 1,460.4 | 1,547.1 | 1,280.7 | 1,178.6 | 998.6 | 1,273.3 | 912 | 1,169.6 | 1,067 | 1,137.1 | 926.5 | 693.2 | 1,256.9 | 893.3 | 742.9 | 1,149.8 | 903.2 |
| 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 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,413 | -2,266.6 | -1,824.3 | -1,883.6 | -1,784.8 | -1,955.2 | -1,803.2 | -3,008.3 | -2,390.5 | -1,759.5 | -2,281.1 | -1,832.2 | -1,460.4 | -1,547.1 | -1,280.7 | -1,178.6 | -998.6 | -1,273.3 | 1,169.8 | 59.5 | 668.2 | 47.8 | 734.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 383.5 | 4,222.8 | 3,523.4 | 3,572.2 | 4,061.1 | 4,335.4 | 4,410.2 | 4,815.6 | 4,036.9 | 3,400 | 3,714.4 | 3,215.6 | 2,793.5 | 2,815.8 | 2,351.8 | 2,810.7 | 2,677.3 | 2,631.9 | 321.9 | 262.4 | 250.4 | 145.8 | 119.7 | 1,147.1 | 49.6 | 61.7 | 54.4 | 23.4 | 68.9 |
| Totaal kortlopende verplichtingen
| 4,592.6 | 4,843.4 | 4,108.6 | 4,210.4 | 4,624.8 | 4,822.7 | 4,830.8 | 5,205.8 | 4,497.3 | 3,851.5 | 4,140.3 | 3,700.6 | 3,256 | 3,320.3 | 2,721.8 | 3,214.7 | 3,068.6 | 3,123.2 | 2,813.2 | 2,890.4 | 2,330.7 | 2,612.6 | 2,069.6 | 1,840.3 | 2,103 | 1,936.2 | 1,504.8 | 1,804.7 | 1,600.3 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 9,490.5 | 9,380.5 | 9,436.2 | 9,263.6 | 9,482.7 | 8,953.8 | 8,973.9 | 6,441.3 | 6,668 | 6,961.1 | 6,236.8 | 6,040 | 6,509.3 | 6,230.4 | 4,827.7 | 5,544.6 | 5,363.3 | 5,475 | 4,893.9 | 5,017.1 | 4,551.3 | 4,097.5 | 3,438.5 | 3,415.5 | 2,575.7 | 2,578.4 | 2,793.8 | 2,256.5 | 2,855.6 |
| Uitgestelde opbrengsten niet-vlottend
| 340.6 | 8,945 | 9,033.5 | 8,889.5 | 9,105.9 | 8,575.8 | 8,574.8 | 6,017.9 | 6,244.1 | 6,620.7 | 5,911.7 | 5,748.2 | 6,193.4 | 5,896.7 | 4,570.1 | 5,261.1 | 4,960.4 | 5,098.5 | 0 | 0 | 0 | 0 | 0 | -3,161.5 | -969 | -1,164.1 | -1,773.7 | 0 | -1,719.5 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 521.7 | 435.5 | 402.7 | 374.1 | 376.8 | 378 | 399.1 | 423.4 | 423.9 | 340.4 | 325.1 | 291.8 | 315.9 | 333.7 | 257.6 | 283.5 | 402.9 | 376.5 | 367.9 | 385.3 | 366.6 | 391.4 | 436.7 | 439.2 | 446.7 | 460.2 | 430.3 | 0 | 395.3 |
| Overige niet-vlottende verplichtingen
| 845.2 | -9,380.5 | -9,436.2 | -9,263.6 | -9,482.7 | -8,953.8 | -8,973.9 | -6,441.3 | -6,668 | -6,961.1 | -6,236.8 | -6,040 | -6,509.3 | -6,230.4 | -4,827.7 | -5,544.6 | -5,363.3 | -5,475 | 850 | 840.1 | 816 | 745.1 | 691.2 | 3,802 | 1,576.2 | 1,775.3 | 2,346.8 | 771.1 | 2,226.5 |
| Totaal niet-vlottende verplichtingen
| 11,198 | 9,380.5 | 9,436.2 | 9,263.6 | 9,482.7 | 8,953.8 | 8,973.9 | 6,441.3 | 6,668 | 6,961.1 | 6,236.8 | 6,040 | 6,509.3 | 6,230.4 | 4,827.7 | 5,544.6 | 5,363.3 | 5,475 | 6,111.8 | 6,242.5 | 5,733.9 | 5,234 | 4,566.4 | 4,495.2 | 3,629.6 | 3,649.8 | 3,797.2 | 3,027.6 | 3,757.9 |
| Totaal passiva
| 15,790.6 | 15,878.6 | 15,126 | 15,214.8 | 15,953.6 | 15,622.8 | 16,315.1 | 13,621.4 | 13,124.5 | 12,581.6 | 12,191.1 | 11,435 | 11,712 | 11,354.4 | 9,181.1 | 10,218.9 | 9,864.6 | 9,801.1 | 8,925 | 9,132.9 | 8,064.6 | 7,846.6 | 6,636 | 6,335.5 | 5,732.6 | 5,586 | 5,302 | 4,832.3 | 5,358.2 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 430.2 | 518.6 | 455.1 | 249.4 | 278.3 | 191.5 | 304.4 | 278.2 | 314.5 | 369.5 | 397.5 | 147.7 | 152.1 | 156.6 | 0 | 151.1 | 51.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 42.4 | 42.4 | 42.4 | 42.7 | 42.8 | 43.2 | 43.4 | 43.4 | 43.4 | 43.4 | 43.4 | 43.4 | 43.4 | 43.4 | 42.8 | 42.8 | 42.7 | 42.7 | 42.9 | 43 | 43.1 | 38.4 | 38.3 | 0 | 38.5 | 38.7 | 39 | 32.2 | 38.6 |
| Ingehouden winsten
| 2,829.8 | 2,674.1 | 2,328.3 | 2,178.4 | 1,936.4 | 1,784.1 | 1,604.4 | 1,503.3 | 1,401.4 | 1,466.3 | 1,582.1 | 1,587.3 | 1,429.2 | 1,441.6 | 1,305.5 | 1,327.7 | 1,398.9 | 1,627.8 | 1,540.1 | 1,676 | 1,575.7 | 1,550.8 | 1,431.3 | 1,402.5 | 1,284.6 | 976.1 | 858.7 | 335.6 | 556.4 |
| Overige gereserveerde algehele resultaten
| -509.9 | -430.2 | -518.6 | -455.1 | -249.4 | -278.3 | -191.5 | -304.4 | -278.2 | -314.5 | -369.5 | -397.5 | -147.7 | -152.1 | -156.6 | 7.5 | -151.1 | -51.3 | -976 | 99.4 | -911.8 | 324.5 | -945.6 | 0 | -867.4 | 0 | -798.3 | 0 | -621 |
| Overige totale aandeelhoudersvermogen
| 1,325.7 | 952 | 925.8 | 1,054.8 | 1,319.4 | 1,356.3 | 1,492.2 | 1,418.5 | 1,483.9 | 1,483.6 | 1,458.1 | 1,474.3 | 1,754.5 | 1,788.8 | 1,763.7 | 1,959 | 1,628.6 | 1,728.4 | 2,821.4 | 1,822.7 | 2,802.9 | 1,325.4 | 2,709.3 | 1,771.6 | 2,567 | 1,763.3 | 2,475.8 | 959.2 | 1,942.2 |
| Totaal eigen vermogen van aandeelhouders
| 3,688 | 3,668.5 | 3,296.5 | 3,275.9 | 3,298.6 | 3,183.6 | 3,140 | 2,965.2 | 2,928.7 | 2,993.3 | 3,083.6 | 3,105 | 3,227.1 | 3,273.8 | 3,112 | 3,337 | 3,070.2 | 3,398.9 | 3,428.4 | 3,641.1 | 3,509.9 | 3,239.1 | 3,233.3 | 3,174.1 | 3,022.7 | 2,778.1 | 2,575.2 | 1,327 | 1,916.2 |
| Totaal eigen vermogen
| 11,566.9 | 11,209.1 | 10,365.8 | 10,435.6 | 10,613.1 | 10,436.9 | 10,628.5 | 8,927.2 | 8,758 | 9,000.8 | 8,710.4 | 8,442.9 | 8,742.5 | 8,642.4 | 8,034.3 | 8,393.9 | 7,334.4 | 7,890.3 | 7,717 | 7,856.1 | 7,518.2 | 7,393.8 | 7,244 | 7,067.5 | 6,879.2 | 6,457.7 | 5,612.1 | 2,737.1 | 4,039.1 |
| Totaal passiva en aandeelhoudersvermogen
| 27,357.5 | 27,087.7 | 25,491.8 | 25,650.4 | 26,566.7 | 26,059.7 | 26,943.6 | 22,548.6 | 21,882.5 | 21,582.4 | 20,901.5 | 19,877.9 | 20,454.5 | 19,996.8 | 17,215.4 | 18,612.8 | 17,592.8 | 17,691.4 | 16,642 | 16,989 | 15,582.8 | 15,240.4 | 13,880 | 13,403 | 12,611.8 | 12,043.7 | 10,914.1 | 7,569.4 | 9,397.3 |