Pokfulam Development Company Limited
HKEX:0225.HK
4.9 (HKD) • At close September 20, 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
| 61.11 | 28.008 | 68.383 | 123.289 | 185.992 | 247.63 | 245.093 | 199.873 | 173.533 | 158.025 | 120.529 | 72.606 | 23.082 | 3.33 | 1.645 | 2.518 | 1.59 | 1.727 | 3.358 | 3.944 |
| Kortetermijnbeleggingen
| 78.966 | 36.013 | 52.614 | 22.269 | 26.502 | 34.911 | 43.814 | 42.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.485 | 21.218 | 16.066 | 9.675 |
| Liquide middelen en kortetermijnbeleggingen
| 140.076 | 64.021 | 120.997 | 145.558 | 212.494 | 282.541 | 288.907 | 242.854 | 173.533 | 158.025 | 120.529 | 72.606 | 23.082 | 3.33 | 1.645 | 2.518 | 31.075 | 22.945 | 19.424 | 13.619 |
| Nettovorderingen
| 136.034 | 149.577 | 157.54 | 127.664 | 127.145 | 153.517 | 154.978 | 170.716 | 63.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.269 | 6.929 | 8.324 | 6.907 |
| Voorraad
| 18.912 | 18.553 | 15.866 | 16.582 | 11.822 | 10.1 | 5.415 | 8.089 | 7.575 | 7.384 | 6.017 | 6.831 | 5.921 | 9.921 | 6.678 | 6.256 | 7.437 | 6.357 | 7.284 | 6.566 |
| Overige vlottende activa
| -295.022 | 23.333 | -294.403 | -324.686 | -351.461 | 31.804 | 33.627 | 29.504 | 5.895 | 52.675 | 53.971 | 52.731 | 40.468 | 44.118 | 39.996 | 28.063 | 0.957 | 16.439 | 1.185 | 35.446 |
| Totaal vlottende activa
| 178.782 | 105.907 | 154.233 | 216.031 | 246.846 | 324.445 | 327.949 | 280.447 | 250.922 | 218.084 | 180.517 | 132.168 | 69.471 | 57.369 | 48.319 | 36.837 | 43.746 | 52.678 | 36.217 | 62.538 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 13.001 | 8.172 | 8.908 | 5.335 | 4.414 | 4.266 | 4.801 | 4.911 | 4.606 | 5.13 | 5.826 | 6.452 | 6.515 | 5.5 | 4.469 | 5.005 | 2,045.203 | 1,743.3 | 1,627.494 | 1,380.805 |
| Goodwill
| 0 | 0 | 0.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.3 | 0.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0.3 | 1.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 50.774 | 101.746 | 99.892 | 117.503 | 96.506 | 1.567 | -14.796 | -20.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.751 | 8 | 47.831 | 55.361 |
| 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
| 5,506.543 | 5,691.9 | 5,439.707 | 5,260.217 | 5,357.77 | 5,258.383 | 4,829.292 | 4,516.464 | 4,292.402 | 4,190.41 | 4,065.68 | 3,879.444 | 3,487.061 | 2,985.639 | 2,578.849 | 2,134.603 | 71.657 | 57.541 | 18.213 | 9.675 |
| Totaal niet-vlottende activa
| 5,570.318 | 5,802.118 | 5,550.225 | 5,383.055 | 5,458.69 | 5,264.216 | 4,819.297 | 4,500.945 | 4,297.008 | 4,195.54 | 4,071.506 | 3,885.896 | 3,493.576 | 2,991.139 | 2,583.318 | 2,139.608 | 2,128.611 | 1,808.841 | 1,693.538 | 1,445.841 |
| Totaal activa
| 5,749.1 | 5,908.025 | 5,704.458 | 5,599.086 | 5,705.536 | 5,588.661 | 5,147.246 | 4,781.392 | 4,547.93 | 4,413.624 | 4,252.023 | 4,018.064 | 3,563.047 | 3,048.508 | 2,631.637 | 2,176.445 | 2,172.357 | 1,861.519 | 1,729.755 | 1,508.379 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 4.189 | 2.442 | 7.259 | 5.669 | 4.252 | 3.464 | 22.175 | 0 | 2.657 | 17.362 | 2.035 | 0 | 9.971 | 14.199 | 8.648 | 9.41 | 10.405 | 10.817 | 11.13 | 11.516 |
| Kortlopende schulden
| 384.438 | 313.956 | 65 | 55 | 55 | 40 | 40 | 70 | 70 | 85 | 70 | 42 | 42 | 0 | 94.798 | 52.994 | 73.195 | 194.203 | 61.839 | 72.949 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.205 | 8.403 | 4.292 | 2.735 |
| Uitgestelde opbrengsten
| 25.301 | 11.492 | 31.042 | 41.557 | 36.504 | 33.002 | 13.184 | 0 | 28.388 | 8.455 | 28.724 | 0 | 0 | 0 | 12.111 | 0 | 10.205 | 8.403 | 4.292 | 2.735 |
| Overige kortlopende verplichtingen
| 27.242 | 45.492 | 26.286 | 24.474 | 25.043 | 24.015 | 25.302 | 58.216 | 23.998 | 21.067 | 21.732 | 51.355 | 30.668 | 29.582 | 20.12 | 32.208 | 23.803 | 29.258 | 29.028 | 53.195 |
| Totaal kortlopende verplichtingen
| 441.17 | 373.382 | 129.587 | 126.7 | 120.799 | 100.481 | 100.661 | 128.216 | 125.043 | 131.884 | 122.491 | 93.355 | 82.639 | 43.781 | 135.677 | 94.612 | 117.608 | 242.681 | 106.289 | 140.395 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| -56.732 | -59.426 | -64.587 | -71.7 | -65.799 | -60.481 | -60.661 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 92 | 96 | 0 | 143.1 | 146.1 |
| Uitgestelde opbrengsten niet-vlottend
| 11.199 | 11.492 | 9.296 | 10.419 | 5.754 | 2.887 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 57.65 | 55.157 | 51.931 | 47.285 | 42.411 | 40.919 | 38.781 | 33.698 | 29.286 | 26.438 | 21.733 | 527.453 | 470.191 | 386.929 | 324.939 | 257.009 | 0 | 0 | 8.651 | 6.627 |
| Overige niet-vlottende verplichtingen
| 45.533 | 47.934 | 55.291 | 61.281 | 60.045 | 57.594 | 60.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.123 | 272.868 | 226.452 | -14.096 | -7.929 |
| Totaal niet-vlottende verplichtingen
| 57.65 | 55.157 | 51.931 | 47.285 | 42.411 | 40.919 | 38.781 | 33.698 | 29.286 | 26.438 | 21.733 | 527.453 | 470.191 | 447.929 | 324.939 | 354.132 | 368.868 | 226.452 | 137.655 | 144.798 |
| Totaal passiva
| 498.82 | 428.539 | 181.518 | 173.985 | 163.21 | 141.4 | 139.442 | 161.914 | 154.329 | 158.322 | 144.224 | 620.808 | 552.83 | 491.71 | 460.616 | 448.744 | 486.476 | 469.133 | 243.944 | 285.193 |
| 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
| 146.134 | 146.134 | 146.134 | 146.134 | 146.134 | 146.134 | 146.134 | 146.134 | 146.134 | 146.134 | 110.179 | 110.179 | 110.179 | 110.179 | 110.179 | 110.179 | 110.179 | 110.179 | 0 | 0 |
| Ingehouden winsten
| 5,102.126 | 5,328.149 | 5,355.222 | 5,259.969 | 5,369.364 | 5,289.066 | 4,845.757 | 4,457.826 | 4,228.562 | 4,085.876 | 3,935.42 | 3,227.829 | 14.9 | 2,393.308 | 2,009.889 | 1,557.612 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1.994 | 7.596 | 22.576 | 18.97 | 20.737 | -32.142 | -31.526 | -30.913 | -30.798 | -30.333 | -29.459 | -28.655 | -30.238 | -28.956 | -29.301 | -29.066 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | -0 | 0 | 37.416 | 39.89 | 37.739 | 41.689 | 45.706 | 83.045 | 80.044 | 2,908.874 | 76.178 | 74.886 | 88.976 | 1,568.951 | 1,276.196 | 1,464.903 | 1,201.128 |
| Totaal eigen vermogen van aandeelhouders
| 5,250.254 | 5,481.879 | 5,523.932 | 5,425.073 | 5,536.235 | 5,440.474 | 5,000.255 | 4,610.786 | 4,385.587 | 4,247.383 | 4,099.185 | 3,389.397 | 3,003.715 | 2,550.709 | 2,165.653 | 1,727.701 | 1,679.13 | 1,386.375 | 1,464.903 | 1,201.128 |
| Totaal eigen vermogen
| 5,250.28 | 5,479.486 | 5,522.94 | 5,425.101 | 5,542.326 | 5,447.261 | 5,007.804 | 4,619.478 | 4,393.601 | 4,255.302 | 4,107.799 | 3,397.256 | 3,010.217 | 2,556.798 | 2,171.021 | 1,727.701 | 1,685.881 | 1,392.386 | 1,485.811 | 1,223.186 |
| Totaal passiva en aandeelhoudersvermogen
| 5,749.1 | 5,908.025 | 5,704.458 | 5,599.086 | 5,705.536 | 5,588.661 | 5,147.246 | 4,781.392 | 4,547.93 | 4,413.624 | 4,252.023 | 4,018.064 | 3,563.047 | 3,048.508 | 2,631.637 | 2,176.445 | 2,172.357 | 1,861.519 | 1,729.755 | 1,508.379 |