Pioneer Global Group Limited
HKEX:0224.HK
0.66 (HKD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 302.502 | 205.926 | 254.706 | 291.204 | 219.329 | 232.16 | 186.826 | 396.732 | 390.267 | 377.476 | 275.183 | 361.08 | 59.602 | 34.919 | 96.759 | 69.641 | 108.482 | 171.134 | 244.906 | 130.018 | 175.43 | 164.247 |
| Kortetermijnbeleggingen
| 0 | 8.947 | 8.067 | 0 | 8 | 0 | 0 | 0 | 0 | 12.206 | 83.404 | 67.314 | 139.833 | 122.479 | 462.123 | 233.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 302.502 | 214.873 | 262.773 | 291.204 | 227.329 | 232.16 | 186.826 | 396.732 | 390.267 | 389.682 | 358.587 | 428.394 | 199.435 | 157.398 | 558.882 | 303.601 | 108.482 | 171.134 | 244.906 | 130.018 | 175.43 | 164.247 |
| Nettovorderingen
| 17.009 | 17.278 | 17.178 | 15.286 | 14.791 | 10.402 | 16.242 | 18.606 | 16.545 | 13.625 | 16.46 | 0 | 0 | 20.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 27.318 | 27.902 | 0 | 0 | 0 | 0 | 0 | 0 | -3.306 | -71.134 | -67.314 | -1.326 | -16.996 | -86.409 | -70.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 12.497 | 10.04 | 10.724 | 9.861 | 8.193 | 9.729 | 8.055 | 8.977 | 8.177 | 8.155 | 5.94 | 8.146 | 25.464 | 10.947 | 30.566 | 74.583 | 52.349 | 0 | 26.204 | 0 | 17.907 | 18.228 |
| Totaal vlottende activa
| 302.502 | 242.191 | 290.675 | 291.204 | 227.329 | 232.16 | 186.826 | 396.732 | 390.267 | 386.376 | 287.453 | 361.08 | 198.109 | 140.402 | 472.473 | 233.469 | 108.482 | 171.134 | 244.906 | 130.018 | 175.43 | 164.247 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 2.448 | 1.977 | 2.35 | 2.767 | 3.157 | 3.604 | 3.783 | 3.801 | 3.262 | 3.669 | 4.004 | 4.486 | 4.979 | 6,887.334 | 1.842 | 6,484.626 | 6,355.374 | 6,374.844 | 6,122.917 | 5,557.944 | 5,222.913 | 4,844.938 |
| Goodwill
| 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 |
| 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 |
| Langetermijnbeleggingen
| 0 | 0 | 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 | 0 | 0 |
| Overige niet-vlottende activa
| 10,716.197 | 10,872.393 | 10,847.61 | 10,755.266 | 10,902.105 | 10,858.766 | 10,765.809 | 10,166.1 | 10,163.86 | 10,329.373 | 10,312.686 | 9,953.482 | 9,827.093 | 2,535.953 | 8,750.977 | 1,667.755 | 1,700.506 | 1,534.861 | 1,117.885 | 1,098.432 | 1,029.777 | 1,039.668 |
| Totaal niet-vlottende activa
| 10,718.645 | 10,874.37 | 10,849.96 | 10,758.033 | 10,905.262 | 10,862.37 | 10,769.592 | 10,169.901 | 10,167.122 | 10,333.042 | 10,316.69 | 9,957.968 | 9,832.072 | 9,423.287 | 8,752.819 | 8,152.381 | 8,055.88 | 7,909.705 | 7,240.802 | 6,656.376 | 6,252.69 | 5,884.606 |
| Totaal activa
| 11,021.147 | 11,116.561 | 11,140.635 | 11,049.237 | 11,132.591 | 11,094.53 | 10,956.418 | 10,566.633 | 10,557.389 | 10,719.418 | 10,604.143 | 10,319.048 | 10,030.181 | 9,563.689 | 9,231.684 | 8,385.85 | 8,164.362 | 8,080.839 | 7,485.708 | 6,786.394 | 6,428.12 | 6,048.853 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 5.324 | 4.717 | 5.591 | 14.97 | 8.718 | 7.249 | 7.421 | 6.44 | 9.379 | 46.268 | 6.015 | 40.144 | 5.359 | 3.786 | 34.53 | 34.536 | 34.299 | 7.102 | 19.191 | 21.894 | 36.34 | 20.518 |
| Kortlopende schulden
| 1,617.5 | 1,263.794 | 663.849 | 263.861 | 0.706 | 1,417.844 | 2,281.4 | 863.908 | 864.1 | 1,264.147 | 400.343 | 1,017.154 | 1,016.124 | 2.958 | 864.518 | 763.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.027 | 2.583 | 0.721 | 0 | 0 | 0 | 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 | 0 | 0 |
| Overige kortlopende verplichtingen
| -1,596.067 | -1,243.051 | -640.783 | -255.315 | 11.825 | -1,410.299 | -2,275.733 | -856.328 | -860.188 | -1,296.301 | -392.512 | -1,044.917 | -1,010.361 | 9.279 | 1.706 | -792.426 | -27.385 | 0.352 | -13.31 | -15.494 | -30.474 | -16.519 |
| Totaal kortlopende verplichtingen
| 26.784 | 1,313.063 | 722.475 | 23.516 | 21.249 | 14.794 | 13.088 | 14.02 | 13.291 | 14.114 | 13.846 | 12.381 | 11.122 | 16.023 | 14.862 | 5.61 | 6.914 | 7.454 | 5.881 | 6.4 | 5.866 | 3.999 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 663.5 | 1,017.609 | 1,617.737 | 2,017.903 | 2,281.585 | 864.264 | 0.938 | 1,418.331 | 1,417.565 | 1,017.692 | 1,881.664 | 1,264.339 | 1,264.508 | 2,278.287 | 1,413.769 | 1,252.752 | 2,011.729 | 1,001.096 | 635.242 | 1,527.653 | 1,259.803 | 1,013.464 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 59.75 | 65.609 | 66.74 | -20.311 | 68.383 | 70.183 | 71.415 | 74.253 | 73.706 | 73.723 | 74.683 | 1,006.01 | -14.544 | 843.264 | 757.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 65.402 | 86.237 | 83.595 | 81.712 | 79.22 | 76.235 | 73.285 | 70.663 | 68.008 | 63.81 | 59.867 | 55.17 | 52.579 | 47.503 | 58.775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,744.786 | 1,330.844 | 735.77 | 351.832 | 74.56 | 1,501.919 | 90.991 | 951.827 | 952.775 | 1,352.41 | 482.674 | 1,105.299 | 1,095.096 | 86.679 | 937.525 | 854.596 | 185.956 | 1,232.804 | 1,216.526 | 214.209 | 367.916 | 578.885 |
| Totaal niet-vlottende verplichtingen
| 2,408.286 | 1,128.835 | 1,746.647 | 2,453.33 | 2,437.857 | 2,445.403 | 168.164 | 2,443.443 | 2,441.003 | 2,438.11 | 2,428.148 | 2,429.505 | 2,414.774 | 2,417.545 | 2,398.797 | 2,166.123 | 2,197.685 | 2,233.9 | 1,851.768 | 1,741.862 | 1,627.719 | 1,592.349 |
| Totaal passiva
| 2,435.07 | 2,441.898 | 2,469.122 | 2,476.846 | 2,459.106 | 2,460.197 | 2,450.502 | 2,457.463 | 2,454.294 | 2,452.224 | 2,441.994 | 2,441.886 | 2,425.896 | 2,433.568 | 2,420.051 | 2,171.733 | 2,204.599 | 2,241.354 | 1,857.649 | 1,748.262 | 1,633.585 | 1,596.348 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 174.497 | 174.497 | 174.497 | 174.497 | 174.497 | 174.497 | 174.497 | 174.497 | 174.497 | 0 | 0 | 174.497 | 174.497 | 174.497 | 174.497 | 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 | 115.404 | 115.404 | 115.404 | 115.404 | 115.404 | 115.404 | 115.404 | 115.404 | 115.404 |
| Ingehouden winsten
| 6,528.446 | 6,629.272 | 6,611.174 | 6,577.224 | 6,574.823 | 6,523.548 | 6,376.632 | 6,096.141 | 6,084.103 | 6,181.863 | 6,098.735 | 5,861.969 | 5,512.368 | 5,218.614 | 4,940.802 | 4,419.211 | 4,184.083 | 4,092.271 | 3,867 | 3,314.284 | 3,106.61 | 2,786.626 |
| Overige gereserveerde algehele resultaten
| 0 | 93.422 | 117.038 | 44.678 | 145.828 | 130.382 | 164.66 | 87.039 | 106.05 | 151.926 | 333.53 | 336.946 | 271.884 | 182.775 | 132.757 | 119.911 | 281.741 | 265.858 | 296.631 | 299.171 | 283.585 | 308.745 |
| Overige totale aandeelhoudersvermogen
| 829.2 | 722.245 | 839.283 | 722.245 | 722.245 | -348.994 | -0 | 809.284 | 722.245 | 722.245 | 547.748 | 547.748 | 994.129 | 722.245 | 722.245 | 722.245 | 829.489 | 813.606 | 844.379 | 846.919 | 831.333 | 856.493 |
| Totaal eigen vermogen van aandeelhouders
| 7,473.05 | 7,560.343 | 7,565.861 | 7,459.551 | 7,558.3 | 7,491.579 | 7,378.941 | 7,020.829 | 7,027.802 | 7,171.438 | 7,095.417 | 6,862.067 | 6,621.901 | 6,239.038 | 5,911.208 | 5,376.771 | 5,128.976 | 5,021.281 | 4,826.783 | 4,276.607 | 4,053.347 | 3,758.523 |
| Totaal eigen vermogen
| 8,586.077 | 8,674.663 | 8,671.513 | 8,572.391 | 8,673.485 | 8,634.333 | 8,505.916 | 8,109.17 | 8,103.095 | 8,267.194 | 8,162.149 | 7,877.162 | 7,604.285 | 7,130.121 | 6,811.633 | 6,214.117 | 5,959.763 | 5,839.485 | 5,628.059 | 5,038.132 | 4,794.535 | 4,452.505 |
| Totaal passiva en aandeelhoudersvermogen
| 11,021.147 | 11,116.561 | 11,140.635 | 11,049.237 | 11,132.591 | 11,094.53 | 10,956.418 | 10,566.633 | 10,557.389 | 10,719.418 | 10,604.143 | 10,319.048 | 10,030.181 | 9,563.689 | 9,231.684 | 8,385.85 | 8,164.362 | 8,080.839 | 7,485.708 | 6,786.394 | 6,428.12 | 6,048.853 |