Pioneer Global Group Limited
HKEX:0224.HK
0.7 (HKD) • At close July 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 302.502 | 262.773 | 227.329 | 186.826 | 390.267 | 287.453 | 198.109 | 472.473 | 108.482 | 244.906 | 175.43 | 173.359 | 155.582 | 54.884 | 86.93 | 161.902 | 22.367 | 15.568 | 25.559 | 46.258 | 18.914 | 53.919 | 62.088 |
Kortetermijnbeleggingen
| 0 | 8.067 | 8 | 0 | 0 | 71.134 | 1.326 | 86.409 | 81.749 | 3.803 | 14.016 | 19.097 | 14.04 | 54.857 | 3.604 | 32.262 | 0 | 0 | 20.426 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 302.502 | 262.773 | 227.329 | 186.826 | 390.267 | 358.587 | 199.435 | 558.882 | 190.231 | 248.709 | 189.446 | 192.456 | 169.622 | 109.741 | 90.534 | 194.164 | 22.367 | 15.568 | 45.985 | 46.258 | 18.914 | 53.919 | 62.088 |
Nettovorderingen
| 17.009 | 17.178 | 14.791 | 16.242 | 16.545 | 16.46 | 1,196.318 | 463.949 | 543.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | -14.791 | -16.242 | -16.545 | -16.46 | -1,196.318 | -463.949 | -543.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -319.511 | -279.951 | 22.984 | 24.297 | 24.722 | 22.4 | 25.464 | 30.566 | 52.349 | 26.204 | 17.907 | 13.116 | 26.113 | 23.81 | 5.146 | 24.612 | 6.288 | 13.704 | 68.594 | 59.407 | 43.56 | 27.206 | 23.985 |
Totaal vlottende activa
| 332.008 | 290.675 | 250.313 | 211.123 | 414.989 | 380.987 | 224.899 | 589.448 | 242.58 | 274.913 | 207.353 | 231.209 | 195.735 | 133.551 | 95.68 | 218.776 | 41.782 | 29.272 | 114.579 | 105.665 | 62.474 | 81.125 | 86.073 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 2.448 | 2.35 | 3.157 | 3.783 | 3.262 | 4.004 | 4.979 | 1.842 | 1.474 | 1.817 | 2.213 | 2.48 | 2.072 | 2.607 | 2.322 | 30.481 | 11.466 | 512.109 | 691.689 | 238.856 | 192.437 | 242.197 | 252.802 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 2,944.01 | 2,983.521 | 2,951.412 | 2,554.838 | 2,622.718 | 2,640.677 | 1,412.249 | 1,484.359 | 1,083.775 | 983.538 | 1,011.799 | 884.909 | 923.862 | 1,068.124 | 710.426 | 0 | 0 | 335.847 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 10,686.691 | 7,903.6 | 7,895.6 | 7,790.1 | 7,584.3 | 7,596.434 | 7,159.626 | 7,221.753 | 6,435.949 | 6,125.203 | 5,235.016 | 4,723.597 | 4,151.69 | 3,339.104 | 941.558 | 486.062 | 1,614.512 | 853.236 | 33.242 | 505.961 | 375.1 | 314.419 | 269.281 |
Totaal niet-vlottende activa
| 10,689.139 | 10,849.96 | 10,882.278 | 10,745.295 | 10,142.4 | 10,223.156 | 9,805.282 | 8,635.844 | 7,921.782 | 7,210.795 | 6,220.767 | 5,737.876 | 5,038.671 | 4,265.573 | 2,012.004 | 1,226.969 | 1,625.978 | 1,365.345 | 1,060.778 | 744.817 | 567.537 | 556.616 | 522.083 |
Totaal activa
| 11,021.147 | 11,140.635 | 11,132.591 | 10,956.418 | 10,557.389 | 10,604.143 | 10,030.181 | 9,225.292 | 8,164.362 | 7,485.708 | 6,428.12 | 5,969.085 | 5,234.406 | 4,399.124 | 2,107.684 | 1,445.745 | 1,667.76 | 1,394.617 | 1,175.357 | 850.482 | 630.011 | 637.741 | 608.156 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 5.324 | 5.591 | 8.718 | 7.421 | 9.379 | 6.015 | 42.2 | 34.53 | 34.299 | 19.191 | 36.34 | 26.12 | 6.301 | 20.648 | 22.62 | 0 | 0 | 0 | 0 | 0 | 13.049 | 0 | 0 |
Kortlopende schulden
| 1,617.5 | 663.849 | 0.353 | 2,281.4 | 864.1 | 400.343 | 1,016.124 | 864.518 | 54.651 | 1,100.433 | 242.064 | 33.72 | 1,046.053 | 102.044 | 8.173 | 22.1 | 89.513 | 109.356 | 87.921 | 143.7 | 51.729 | 64.4 | 33.623 |
Belastingschulden
| 0.027 | 0.721 | 1.061 | 1.237 | 5.043 | 2.593 | 0.821 | 1.706 | 0 | 1.712 | 0 | 0.943 | 1.328 | 1.516 | 1.868 | 4.013 | 3.538 | 0.622 | 1.031 | 0.664 | 1.962 | 1.144 | 0.992 |
Uitgestelde opbrengsten
| 1,656.967 | 22.936 | 1.061 | 1.237 | 5.043 | 2.593 | 0 | 0 | 0 | 0 | 0 | 0.943 | 26.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -1,617.5 | 30.099 | 50.793 | 38.282 | 35.648 | 38.503 | 0.821 | 1.706 | 0 | 1.712 | 20.5 | 41 | 41 | 1.516 | 1.868 | 18.346 | 24.051 | 13.879 | 13.346 | 16.25 | 1.962 | 16.351 | 13.37 |
Totaal kortlopende verplichtingen
| 1,662.291 | 722.475 | 60.925 | 2,328.34 | 914.17 | 447.454 | 1,059.145 | 900.754 | 88.95 | 1,121.336 | 298.904 | 101.783 | 1,119.958 | 124.208 | 32.661 | 40.446 | 113.564 | 123.235 | 101.267 | 159.95 | 66.74 | 80.751 | 46.993 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 663.5 | 1,617.737 | 2,281.585 | 0.938 | 1,417.565 | 1,881.664 | 1,264.508 | 1,413.769 | 2,011.729 | 635.242 | 1,259.803 | 1,424.228 | 433.41 | 1,221.997 | 271.1 | 78.1 | 93.05 | 39.1 | 100.2 | 21.45 | 0 | 21.6 | 22.8 |
Uitgestelde opbrengsten niet-vlottend
| 57.415 | 1,660.173 | 2,315.884 | 70.183 | 1,469.396 | 1,930.066 | 0 | 0 | 0 | 0 | 0 | 20.5 | 31.615 | 29.272 | 102.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 64.52 | 86.237 | 81.712 | 76.235 | 70.663 | 63.81 | 55.17 | 47.503 | 54.031 | 47.772 | 41.69 | 26.801 | 365.999 | 279.816 | 61.105 | 48.841 | 62.287 | 52.502 | 42.427 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -12.656 | -1,617.5 | -2,281 | -25.194 | -1,417.5 | -1,881 | 47.073 | 51.633 | 49.889 | 53.299 | 33.188 | 31.32 | 61.5 | 102.5 | 0 | 0 | 0 | 0 | 0 | 2.373 | 2.554 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 772.779 | 1,746.647 | 2,398.181 | 122.162 | 1,540.124 | 1,994.54 | 1,366.751 | 1,512.905 | 2,115.649 | 736.313 | 1,334.681 | 1,502.849 | 892.524 | 1,633.585 | 434.705 | 126.941 | 155.337 | 91.602 | 142.627 | 23.823 | 2.554 | 21.6 | 22.8 |
Totaal passiva
| 2,435.07 | 2,469.122 | 2,459.106 | 2,450.502 | 2,454.294 | 2,441.994 | 2,425.896 | 2,413.659 | 2,204.599 | 1,857.649 | 1,633.585 | 1,604.632 | 2,012.482 | 1,757.793 | 467.366 | 167.387 | 268.901 | 214.837 | 243.894 | 183.773 | 69.294 | 102.351 | 69.793 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 4.595 | 3.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 115.404 | 115.404 | 115.404 | 115.404 | 115.404 | 115.404 | 115.404 | 115.404 | 115.404 | 115.404 | 115.404 | 115.404 | 115.404 | 76.935 | 76.935 | 76.935 | 76.935 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 6,528.446 | 6,611.174 | 6,574.823 | 6,376.632 | 6,084.103 | 6,098.735 | 5,512.368 | 4,940.802 | 4,184.083 | 3,867 | 3,106.61 | 2,673.014 | 1,774.048 | 0 | 0 | 0 | 626.212 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 281.452 | 291.535 | 320.325 | 339.157 | -4.595 | -3.804 | -2.824 | -1.812 | -3.112 | -2.747 | -2.327 | -2.032 | -4.968 | -5.84 | -6.065 | -13.884 | -11.251 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 547.748 | 547.748 | 547.748 | 547.748 | 828.295 | 881.278 | 996.953 | 856.814 | 832.601 | 847.126 | 833.66 | 895.111 | 838.675 | 2,128.596 | 1,553.515 | 1,201.532 | 690.977 | 1,164.448 | 915.054 | 665.228 | 558.583 | 534.149 | 535.846 |
Totaal eigen vermogen van aandeelhouders
| 7,473.05 | 7,565.861 | 7,558.3 | 7,378.941 | 7,027.802 | 7,095.417 | 6,621.901 | 5,911.208 | 5,128.976 | 4,826.783 | 4,053.347 | 3,681.497 | 2,723.159 | 2,199.691 | 1,624.385 | 1,264.583 | 1,382.873 | 1,164.448 | 915.054 | 665.228 | 558.583 | 534.149 | 535.846 |
Totaal eigen vermogen
| 8,586.077 | 8,671.513 | 8,673.485 | 8,505.916 | 8,103.095 | 8,162.149 | 7,604.285 | 6,811.633 | 5,959.763 | 5,628.059 | 4,794.535 | 4,364.453 | 3,221.924 | 2,641.331 | 1,640.318 | 1,278.358 | 1,398.859 | 1,179.78 | 931.463 | 666.709 | 560.717 | 535.39 | 538.363 |
Totaal passiva en aandeelhoudersvermogen
| 11,021.147 | 11,140.635 | 11,132.591 | 10,956.418 | 10,557.389 | 10,604.143 | 10,030.181 | 9,225.292 | 8,164.362 | 7,485.708 | 6,428.12 | 5,969.085 | 5,234.406 | 4,399.124 | 2,107.684 | 1,445.745 | 1,667.76 | 1,394.617 | 1,175.357 | 850.482 | 630.011 | 637.741 | 608.156 |