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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 302.502262.773227.329186.826390.267287.453198.109472.473108.482244.906175.43173.359155.58254.88486.93161.90222.36715.56825.55946.25818.91453.91962.088
Kortetermijnbeleggingen 08.06780071.1341.32686.40981.7493.80314.01619.09714.0454.8573.60432.2620020.4260000
Liquide middelen en kortetermijnbeleggingen 302.502262.773227.329186.826390.267358.587199.435558.882190.231248.709189.446192.456169.622109.74190.534194.16422.36715.56845.98546.25818.91453.91962.088
Nettovorderingen 17.00917.17814.79116.24216.54516.461,196.318463.949543.06100000000000000
Voorraad 00-14.791-16.242-16.545-16.46-1,196.318-463.949-543.06100000000000000
Overige vlottende activa -319.511-279.95122.98424.29724.72222.425.46430.56652.34926.20417.90713.11626.11323.815.14624.6126.28813.70468.59459.40743.5627.20623.985
Totaal vlottende activa 332.008290.675250.313211.123414.989380.987224.899589.448242.58274.913207.353231.209195.735133.55195.68218.77641.78229.272114.579105.66562.47481.12586.073
Niet-vlottende activa:
Materiële vaste activa, netto 2.4482.353.1573.7833.2624.0044.9791.8421.4741.8172.2132.482.0722.6072.32230.48111.466512.109691.689238.856192.437242.197252.802
Goodwill 00000000000000000000000
Immateriële activa 00000000000000000000000
Goodwill en immateriële activa 00000000000000000000000
Langetermijnbeleggingen 02,944.012,983.5212,951.4122,554.8382,622.7182,640.6771,412.2491,484.3591,083.775983.5381,011.799884.909923.8621,068.124710.42600335.8470000
Belastingvorderingen 00000000000000000000000
Overige niet-vlottende activa 10,686.6917,903.67,895.67,790.17,584.37,596.4347,159.6267,221.7536,435.9496,125.2035,235.0164,723.5974,151.693,339.104941.558486.0621,614.512853.23633.242505.961375.1314.419269.281
Totaal niet-vlottende activa 10,689.13910,849.9610,882.27810,745.29510,142.410,223.1569,805.2828,635.8447,921.7827,210.7956,220.7675,737.8765,038.6714,265.5732,012.0041,226.9691,625.9781,365.3451,060.778744.817567.537556.616522.083
Totaal activa 11,021.14711,140.63511,132.59110,956.41810,557.38910,604.14310,030.1819,225.2928,164.3627,485.7086,428.125,969.0855,234.4064,399.1242,107.6841,445.7451,667.761,394.6171,175.357850.482630.011637.741608.156
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.3245.5918.7187.4219.3796.01542.234.5334.29919.19136.3426.126.30120.64822.620000013.04900
Kortlopende schulden 1,617.5663.8490.3532,281.4864.1400.3431,016.124864.51854.6511,100.433242.06433.721,046.053102.0448.17322.189.513109.35687.921143.751.72964.433.623
Belastingschulden 0.0270.7211.0611.2375.0432.5930.8211.70601.71200.9431.3281.5161.8684.0133.5380.6221.0310.6641.9621.1440.992
Uitgestelde opbrengsten 1,656.96722.9361.0611.2375.0432.593000000.94326.6040000000000
Overige kortlopende verplichtingen -1,617.530.09950.79338.28235.64838.5030.8211.70601.71220.541411.5161.86818.34624.05113.87913.34616.251.96216.35113.37
Totaal kortlopende verplichtingen 1,662.291722.47560.9252,328.34914.17447.4541,059.145900.75488.951,121.336298.904101.7831,119.958124.20832.66140.446113.564123.235101.267159.9566.7480.75146.993
Langlopende verplichtingen:
Langetermijnschulden 663.51,617.7372,281.5850.9381,417.5651,881.6641,264.5081,413.7692,011.729635.2421,259.8031,424.228433.411,221.997271.178.193.0539.1100.221.45021.622.8
Uitgestelde opbrengsten niet-vlottend 57.4151,660.1732,315.88470.1831,469.3961,930.0660000020.531.61529.272102.500000000
Uitgestelde belastingverplichtingen niet-vlottend 64.5286.23781.71276.23570.66363.8155.1747.50354.03147.77241.6926.801365.999279.81661.10548.84162.28752.50242.4270000
Overige niet-vlottende verplichtingen -12.656-1,617.5-2,281-25.194-1,417.5-1,88147.07351.63349.88953.29933.18831.3261.5102.5000002.3732.55400
Totaal niet-vlottende verplichtingen 772.7791,746.6472,398.181122.1621,540.1241,994.541,366.7511,512.9052,115.649736.3131,334.6811,502.849892.5241,633.585434.705126.941155.33791.602142.62723.8232.55421.622.8
Totaal passiva 2,435.072,469.1222,459.1062,450.5022,454.2942,441.9942,425.8962,413.6592,204.5991,857.6491,633.5851,604.6322,012.4821,757.793467.366167.387268.901214.837243.894183.77369.294102.35169.793
Eigen vermogen:
Preferente aandelen 00004.5953.80400000000000000000
Gewone aandelen 115.404115.404115.404115.404115.404115.404115.404115.404115.404115.404115.404115.404115.40476.93576.93576.93576.935000000
Ingehouden winsten 6,528.4466,611.1746,574.8236,376.6326,084.1036,098.7355,512.3684,940.8024,184.0833,8673,106.612,673.0141,774.048000626.212000000
Overige gereserveerde algehele resultaten 281.452291.535320.325339.157-4.595-3.804-2.824-1.812-3.112-2.747-2.327-2.032-4.968-5.84-6.065-13.884-11.251000000
Overige totale aandeelhoudersvermogen 547.748547.748547.748547.748828.295881.278996.953856.814832.601847.126833.66895.111838.6752,128.5961,553.5151,201.532690.9771,164.448915.054665.228558.583534.149535.846
Totaal eigen vermogen van aandeelhouders 7,473.057,565.8617,558.37,378.9417,027.8027,095.4176,621.9015,911.2085,128.9764,826.7834,053.3473,681.4972,723.1592,199.6911,624.3851,264.5831,382.8731,164.448915.054665.228558.583534.149535.846
Totaal eigen vermogen 8,586.0778,671.5138,673.4858,505.9168,103.0958,162.1497,604.2856,811.6335,959.7635,628.0594,794.5354,364.4533,221.9242,641.3311,640.3181,278.3581,398.8591,179.78931.463666.709560.717535.39538.363
Totaal passiva en aandeelhoudersvermogen 11,021.14711,140.63511,132.59110,956.41810,557.38910,604.14310,030.1819,225.2928,164.3627,485.7086,428.125,969.0855,234.4064,399.1242,107.6841,445.7451,667.761,394.6171,175.357850.482630.011637.741608.156