Pioneer Global Group Limited
HKEX:0224.HK
0.66 (HKD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 302.502 | 254.706 | 219.329 | 186.826 | 390.267 | 275.183 | 59.602 | 96.759 | 93.018 | 92.903 | 111.57 | 36.373 | 42.137 | 38.914 | 54.332 | 51.976 | 2.686 | 2.587 | 25.559 | 46.258 |
| Kortetermijnbeleggingen
| 0 | 8.067 | 8 | 0 | 0 | 83.404 | 139.833 | 462.123 | 97.213 | 155.806 | 77.876 | 169.199 | 127.485 | 70.827 | 36.202 | 142.188 | 25.969 | 18.373 | 20.426 | 30.293 |
| 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 | 205.572 | 169.622 | 109.741 | 90.534 | 194.164 | 28.655 | 20.96 | 45.985 | 76.551 |
| Nettovorderingen
| 17.009 | 17.178 | 14.791 | 16.242 | 16.545 | 16.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 27.902 | 22.984 | 24.297 | 0 | -71.134 | -1.326 | -86.409 | -81.749 | -3.803 | -14.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 12.497 | 10.724 | 8.193 | 8.055 | 8.177 | 5.94 | 25.464 | 30.566 | 52.349 | 26.204 | 17.907 | 25.637 | 26.113 | 23.81 | 5.146 | 24.612 | 13.127 | 13.704 | 89.02 | 59.407 |
| Totaal vlottende activa
| 302.502 | 290.675 | 250.313 | 211.123 | 390.267 | 287.453 | 198.109 | 472.473 | 108.482 | 244.906 | 175.43 | 205.572 | 169.622 | 109.741 | 90.534 | 194.164 | 28.655 | 20.96 | 45.985 | 76.551 |
| 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 | 472.186 | 576.362 | 512.109 | 416.912 | 238.856 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Overige niet-vlottende activa
| 10,716.197 | 10,847.61 | 10,879.121 | 10,741.512 | 10,163.86 | 10,312.686 | 9,827.093 | 8,750.977 | 8,054.406 | 7,238.985 | 6,250.477 | -2.48 | -2.072 | -2.607 | -2.322 | -472.186 | -576.362 | -512.109 | -416.912 | -238.856 |
| Totaal niet-vlottende activa
| 10,718.645 | 10,849.96 | 10,882.278 | 10,745.295 | 10,167.122 | 10,316.69 | 9,832.072 | 8,752.819 | 8,055.88 | 7,240.802 | 6,252.69 | 2.78 | 3.022 | 4.054 | 3.769 | 491.763 | 585.24 | 517.245 | 424.363 | 327.024 |
| Totaal activa
| 11,021.147 | 11,140.635 | 11,132.591 | 10,956.418 | 10,557.389 | 10,604.143 | 10,030.181 | 9,231.684 | 8,183.415 | 7,503.209 | 6,437.232 | 5,975.491 | 5,245.263 | 4,427.546 | 2,232.924 | 1,454.559 | 1,672.396 | 1,394.617 | 1,175.357 | 850.482 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 5.324 | 5.591 | 8.718 | 7.421 | 9.379 | 6.015 | 5.359 | 34.53 | 34.299 | 19.191 | 36.34 | 26.12 | 31.577 | 5.013 | 22.62 | 14.333 | 0 | 0 | 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 | 69.273 | 22.1 | 89.513 | 109.356 | 87.921 | 143.7 |
| Belastingschulden
| 0.027 | 0.721 | 1.061 | 1.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1,596.067 | -640.783 | 11.117 | 38.282 | -860.188 | -392.512 | -1,010.361 | 1.706 | 0 | 1.712 | 20.5 | -26.12 | -31.577 | -5.013 | -22.62 | -14.333 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 26.784 | 722.475 | 60.925 | 2,328.34 | 13.291 | 13.846 | 11.122 | 14.862 | 6.914 | 5.881 | 5.866 | 33.72 | 1,046.053 | 102.044 | 69.273 | 22.1 | 89.513 | 109.356 | 87.921 | 143.7 |
| 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 | 1,498.697 | 518.172 | 1,221.997 | 210 | 78.1 | 93.05 | 39.1 | 100.2 | 21.45 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 65.609 | -59.987 | 70.183 | 74.253 | 73.723 | 1,006.01 | 843.264 | 28.684 | 1,077.051 | 227.086 | 20.5 | 102.5 | 102.5 | 102.5 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 86.237 | 81.712 | 76.235 | 70.663 | 63.81 | 55.17 | 47.503 | 54.031 | 47.772 | 41.69 | 26.801 | 11.593 | 279.816 | 77.525 | 48.841 | 62.287 | 52.502 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,744.786 | 735.77 | 74.56 | 44.989 | 952.775 | 482.674 | 1,095.096 | 937.525 | 131.925 | 1,168.754 | 326.226 | 105.789 | 116.377 | 182.358 | 47.435 | 27.16 | 28.687 | 13.879 | 13.346 | 16.25 |
| Totaal niet-vlottende verplichtingen
| 2,408.286 | 1,746.647 | 2,398.181 | 122.162 | 2,441.003 | 2,428.148 | 2,414.774 | 2,398.797 | 2,197.685 | 1,851.768 | 1,627.719 | 1,577.318 | 622.88 | 1,684.171 | 437.46 | 154.101 | 184.024 | 105.481 | 155.973 | 69.474 |
| Totaal passiva
| 2,435.07 | 2,469.122 | 2,459.106 | 2,450.502 | 2,454.294 | 2,441.994 | 2,425.896 | 2,420.051 | 2,223.652 | 1,875.15 | 1,642.697 | 1,611.038 | 1,668.933 | 1,786.215 | 506.733 | 176.201 | 273.537 | 214.837 | 243.894 | 213.174 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 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 | 76.935 | 76.935 | 76.935 |
| 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 | 2,043.419 | 1,461.182 | 1,013.102 | 693.21 | 626.212 | 494.761 | 318.379 | 188.86 |
| Overige gereserveerde algehele resultaten
| 281.452 | 291.535 | 320.325 | 339.157 | 280.547 | 333.53 | 446.381 | 307.254 | 281.741 | 296.631 | 283.585 | 345.331 | 285.959 | 353.887 | 312.534 | 186.751 | 372.039 | 285.065 | 212.053 | 272.273 |
| Overige totale aandeelhoudersvermogen
| 547.748 | 547.748 | 547.748 | -0 | 547.748 | 547.748 | 994.129 | 547.748 | 547.748 | 547.748 | 547.748 | 547.748 | 547.748 | 307.687 | 307.687 | 307.687 | 307.687 | 307.687 | 307.687 | 97.759 |
| 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 | 2,992.53 | 2,199.691 | 1,710.258 | 1,264.583 | 1,382.873 | 1,164.448 | 915.054 | 635.827 |
| 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 | 3,576.33 | 2,641.331 | 1,726.191 | 1,278.358 | 1,398.859 | 1,179.78 | 931.463 | 637.308 |
| 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 | 9,231.684 | 8,183.415 | 7,503.209 | 6,437.232 | 5,975.491 | 5,245.263 | 4,427.546 | 2,232.924 | 1,454.559 | 1,672.396 | 1,394.617 | 1,175.357 | 850.482 |