First Pacific Company Limited

HKEX:0142.HK

4.31 (HKD) • At close January 15, 2025
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22011 Q42011 Q32011 Q22010 Q42010 Q32010 Q22009 Q42009 Q32009 Q22008 Q42008 Q32008 Q22007 Q42007 Q32007 Q22006 Q42006 Q32006 Q22005 Q42005 Q32005 Q22004 Q42004 Q32004 Q22003 Q42003 Q32003 Q22002 Q42002 Q32002 Q22001 Q42001 Q32001 Q22000 Q42000 Q32000 Q21999 Q41999 Q31999 Q21998 Q4
Operationele Activiteiten:
Nettowinst 277.8155.6345.6149.9241.7152.3181101100.60-148.3-2133.8-12.2133.1-24.4127.6-76.8157.4-105.3186.30142.758.82587.2174.487.2150.225300.45150.225100.925201.85100.925100.4200.8100.450.2100.450.2167.925335.85167.92541.12582.2541.12534.769.434.744.7589.544.7538.276.438.221.142.221.1-548.75-1,097.5-548.7514.17528.3514.17546.993.846.9
Afschrijvingen & Amortisatie 204.5225.1236.3231.7235.7239.3246.3292.4258.60257.8225.9209.2241.4177.5180.2182.3187.1174.5169.8147.80122.965.5559.4118.859.452.875105.7552.87547.72595.4547.72544.47588.9544.47526.62553.2526.62516.12532.2516.12516.833.616.815.6531.315.6514281413.87527.7513.87511.7523.511.75000000000
Uitgestelde Inkomstenbelasting 000287.30292.20173000219.7079.8083.4012.5015.6-23.325000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.534.61270.90.511.31.701.41.92.43.36.35.56.75.8710.210.204.75.40.40.80.4000000000000000000000000000000000000000
Verandering in Werkkapitaal -201.4162.9-231-134-154.7-369.777-50.1-124.2029.5-170.8-69.731.1-129.2270.1-369.754.7-35.9128.1-117.10-208.2-1.240.57581.1540.575-31.875-63.75-31.87528.87557.7528.875-73.425-146.85-73.425-60.7-121.4-60.7-15.85-31.7-15.85-1.325-2.65-1.3256.713.46.7-4.6-9.2-4.612.825.612.8-39.75-79.5-39.75000000000
Vorderingen 0-152.80-40.40-179.30-125.5000-109.10410-28.90-88.103.90000000000000000000000000000000000000000000000
Voorraden 084.70-248.30-113.40-48.8000-112.50-124.10-60069.80-29.7-7.42500-8.525-33.25-66.5-33.25-25.9-51.8-25.9-14.575-29.15-14.57522.845.622.8-40.075-80.15-40.075-29.025-58.05-29.025-8.675-17.35-8.675-10.25-20.5-10.25-0.475-0.95-0.47512.8525.712.85-18.35-36.7-18.35000000000
Crediteuren 000000000000000000044.6750000000000000000000000000000000000000000000000
Overig Werkkapitaal -201.4231-231154.7-154.7-7777124.2-124.2029.550.8-69.7114.2-129.2359-369.773-35.9153.9-117.10-208.27.32573.825147.6573.825-5.975-11.95-5.97543.4586.943.45-96.225-192.45-96.225-20.625-41.25-20.62513.17526.3513.1757.3514.77.3516.9533.916.95-4.125-8.25-4.125-0.05-0.1-0.05-21.4-42.8-21.4000000000
Overige Niet-Contante Posten 397.4623.3176.7707.1118.7674.743.5315.6139.70440.8280.6122.8216.9107.9225.2127.983.392.9275.81300103.652.456.3112.656.3-10.6-21.2-10.627.4554.927.45-56.675-113.35-56.67525.17550.3525.175-135.525-271.05-135.525-25.275-50.55-25.275-34.5-69-34.5-22.75-45.5-22.75-20.05-40.1-20.050.91.80.9570.41,140.8570.4-17.2-34.4-17.21.2752.551.275
Kasstroom uit Operationele Activiteiten 678.81,201.5528.6981.7442.3697.1548.8660.2376.40581.2335.6398.5480.5295.6656.674.8254.1395.9478.6357.20165.7180.975243.875487.75243.875160.625321.25160.625204.975409.95204.97514.77529.5514.77541.382.641.332.67565.3532.67531.32562.6531.32522.5545.122.5531.462.831.444.82589.6544.825-6-12-621.6543.321.65-3.025-6.05-3.02548.17596.3548.175
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -240.1-130.3-132.6-204.3-96.7-155.5-217.9-242.7-133.30-210.3-464-202.4-293.5-321-132.2-189.9-150.1-209.6-224.4-258.40-353.6-197.8-146.075-292.15-146.075-115.025-230.05-115.025-110.325-220.65-110.325-80.275-160.55-80.275-57.8-115.6-57.8-17.375-34.75-17.375-11.125-22.25-11.125-13.725-27.45-13.725-27.275-54.55-27.275-36.75-73.5-36.75-21.8-43.6-21.8-33.1-66.2-33.1-31.775-63.55-31.775-54.825-109.65-54.825
Netto Overnames 0-1.9-1.3-0.491.1-50.7-2,256.1-48.50-48.8-62.9-63.10.8-121.3-35-71.20-104.5-10.4-47.30-456.50000000000000000000000000000000000000000000
Aankoop van Beleggingen 0000000000000000000-41.475-182.42500-112.275-42.1-84.2-42.1-120.575-241.15-120.575-24.875-49.75-24.875-71.95-143.9-71.95-9.725-19.45-9.725000000000000-3.95-7.9-3.95-7.125-14.25-7.125000000000
Verkoop/verval van Beleggingen 00000000000000000000.8257.425001.80000.30.60.300010.82521.6510.82500000000000000000000000020.4540.920.4518.57537.1518.575
Overige Investeringsactiviteiten -156.1-944.5-273.4-821.8-894.1-127-180.5179.1-446.40-203.4-476.2-60-231.1278.3198.2-558.4-233.4-1,180.8-263-335.40-293.1308.275188.175376.35188.175235.3470.6235.3135.2270.4135.2141.4282.8141.467.525135.0567.52517.37534.7517.37511.12522.2511.12513.72527.4513.72527.27554.5527.27540.781.440.728.92557.8528.92533.166.233.111.32522.6511.32536.2572.536.25
Kasstroom uit Investeringsactiviteiten -396.2-1,076.7-407.3-1,026.5-981.8-281.4-449.1-2,319.7-628.20-462.5-1,003.1-325.5-523.8-16431-819.5-383.5-1,494.9-497.8-641.10-1,103.2-338.55-217.5-435-217.5-233.625-467.25-233.625-72.725-145.45-72.725-140.775-281.55-140.775-67.525-135.05-67.5258.97517.958.9753.1756.353.17516.6533.316.65-21.125-42.25-21.125-6.6-13.2-6.6-27.1-54.2-27.1-5.25-10.5-5.2522.945.822.9-38.1-76.2-38.1
Financieringsactiviteiten:
Schuldaflossingen 318.10235.50284.10172.30355.70-37.4027.50166.70210.70706.70448.6000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0000000000002,04500000352.10.050.5500124.2753.957.93.952.755.52.755.07510.155.07572.1144.272.115.92531.8515.925000000000000000000000000000
Terugkoop van Gewone Aandelen -1.6-0.50-8.9-6.6-16.3-9.1-0.4-0.20-1.1-1-2-5.90-7.500-19-15.2-13.80-8.9-12.875-35.9-71.8-35.9-17.35-34.7-17.35-42.15-84.3-42.15000-4.45-8.9-4.45-0.75-1.5-0.75000000000000000000000000
Uitgekeerde Dividenden 0-1190-111.20-91.70-78.4000-44.2-30.4-44.3-30.5-44-30.2-44-71.5-44.2-71.70-64.2-27.15-25.95-51.9-25.95-26.4-52.8-26.4-19.75-39.5-19.75-20.525-41.05-20.525-11.3-22.6-11.3-10.375-20.75-10.375-3.7-7.4-3.7-8.475-16.95-8.475-6.625-13.25-6.625-12.625-25.25-12.625-3.3-6.6-3.3-3.15-6.3-3.15000000
Overige Financieringsactiviteiten -281.8133.1-161.165.6-147.7346.6-96.41,284.14.60-85.6479.8-113.7248-42.2-410.2515.7101.623.8184.3-78.20672-429.95249.55-448.75-224.375256.3-224.75-112.375546.9-1,028.6-514.3294.625-434.35-217.175262.55-502.5-251.25217.15-266.25-133.125162.9515.257.625137.85-256.2-128.176.025-133.15-66.575144.7-271.55-135.775205.65-430.3-215.15140.475-278.4-139.2142.75-285.4-142.7193.375-210.35-105.175
Kasstroom uit Financieringsactiviteiten 34.713.674.4-54.5129.8238.666.81,205.3360.10-124.1434.6-118.6197.894-461.7696.257.6640124.9284.90607.8-457.1-250.325-500.65-250.325-138.775-277.55-138.775-534.05-1,068.1-534.05-237.7-475.4-237.7-262.55-525.1-262.55-143.5-287-143.53.9257.853.925-136.575-273.15-136.575-73.2-146.4-73.2-148.4-296.8-148.4-218.45-436.9-218.45-142.35-284.7-142.35-142.7-285.4-142.7-105.175-210.35-105.175
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -105.6-24.146.5-16.9-133.2-16.1-5152.36032.210.5-105.9-4.40.4-47.431.2-8.6-96.9-36.2130-39.727.2752.2254.452.2253.156.33.15-2.375-4.75-2.375-18.15-36.3-18.1520.841.620.8185.2370.4185.2-30.5-61-30.5124.725249.45124.72551.25102.551.25117.675235.35117.675224.85449.7224.85113.325226.65113.325111.1222.2111.1105.875211.75105.875
Netto Kasstroomverandering 3,026114.3242.2-116.2-542.9638.2115.5-401.9114.3-1,640.226.8-222.4-151.5150.1226178.5-17.3-80.4-555.9-1,654.31,516.1-1,792.31,792.3-39.72571.771.771.784.0584.0584.05163.7163.7163.764.564.564.56.2756.2756.27583.3583.3583.357.9257.9257.92527.3527.3527.35-11.675-11.675-11.6757.57.57.5-26.7-26.7-26.7-12.625-12.625-12.625-11.725-11.725-11.72510.77510.77510.775
Kaspositie aan het Einde van de Periode 3,0262,814.32,7002,457.82,5743,116.92,478.72,363.22,765.101,640.21,613.41,835.81,987.31,837.21,611.21,432.71,4501,530.4362.52,016.801,792.3500.7540.425540.425540.425468.725468.725468.725384.675384.675384.675220.975220.975220.975156.475156.475156.475150.2150.2150.281.92581.92581.92574747446.6546.6546.6558.32558.32558.32550.82550.82550.82577.52577.52577.52555.1555.1555.1566.87566.87566.875