PAX Global Technology Limited
HKEX:0327.HK
4.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 2,880.682 | 3,160.238 | 3,532.954 | 3,802.741 | 3,230.005 | 2,160.192 | 2,165.224 | 2,207.205 | 2,144.312 | 1,918.729 | 1,698.407 | 1,358.426 | 1,152.291 | 1,066.526 | 242.38 |
| Kortetermijnbeleggingen
| 55.855 | 29.869 | 18.609 | 25.169 | 18.599 | 8.367 | 16.602 | 209.71 | 271 | 14.084 | 6.324 | 10.057 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,880.682 | 3,190.107 | 3,551.563 | 3,827.91 | 3,248.604 | 2,168.559 | 2,165.224 | 2,207.205 | 2,144.312 | 1,918.729 | 1,698.407 | 1,368.483 | 1,152.291 | 1,066.526 | 242.38 |
| Nettovorderingen
| 2,778.067 | 2,453.477 | 2,128.471 | 1,463.601 | 1,631.426 | 1,971.627 | 1,743.007 | 1,416.365 | 1,304.893 | 912.362 | 644.29 | 554.809 | 521.02 | 276.043 | 201.636 |
| Voorraad
| 1,826.091 | 2,527.293 | 2,071.285 | 1,629.901 | 1,301.459 | 1,182.015 | 918.452 | 596.539 | 562.445 | 475.461 | 465.114 | 243.801 | 305.666 | 148.52 | 110.558 |
| Overige vlottende activa
| 68.381 | 2.137 | 38.787 | 33.704 | 15.214 | 21.535 | 12.49 | 0.31 | 8.935 | 16.112 | 16.613 | 16.173 | 16.017 | 2.846 | 1.74 |
| Totaal vlottende activa
| 7,553.221 | 8,173.014 | 7,790.106 | 6,955.116 | 6,196.703 | 5,343.736 | 4,839.173 | 4,220.419 | 4,020.585 | 3,322.664 | 2,824.424 | 2,183.266 | 1,994.994 | 1,493.935 | 556.314 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 1,190.185 | 882.871 | 635.303 | 420.377 | 290.957 | 72.368 | 51.558 | 68.105 | 11.683 | 11.649 | 8.384 | 10.494 | 10.809 | 11.425 | 9.393 |
| Goodwill
| 14.241 | 13.803 | 14.582 | 15.743 | 28.833 | 48.801 | 51.008 | 64.583 | 8.144 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 119.092 | 131.026 | 151.028 | 24.221 | 27.106 | 108.869 | 123.724 | 24.809 | 7.481 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 133.333 | 144.829 | 165.61 | 39.964 | 55.939 | 157.67 | 174.732 | 89.392 | 15.625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 132.273 | 107.887 | 129.067 | 129.12 | 112.49 | 115.535 | 95.237 | 24.672 | 21.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 186.808 | 147.115 | 77.616 | 57.566 | 35.971 | 31.704 | 18.731 | 16.794 | 0.906 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -102.231 | 34.613 | 23.576 | 34.916 | 27.163 | 54.541 | 52.785 | 13.681 | 9.425 | 0 | 0 | 0 | 0.235 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,540.368 | 1,317.315 | 1,031.172 | 681.943 | 522.52 | 431.818 | 393.043 | 212.644 | 59.614 | 11.649 | 8.384 | 10.494 | 11.044 | 11.425 | 9.393 |
| Totaal activa
| 9,093.589 | 9,490.329 | 8,821.278 | 7,637.059 | 6,719.223 | 5,775.554 | 5,232.216 | 4,433.063 | 4,080.199 | 3,334.313 | 2,832.808 | 2,193.76 | 2,006.038 | 1,505.36 | 565.707 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 888.621 | 1,699.53 | 1,668.823 | 1,371.267 | 1,382.487 | 1,190.447 | 953.084 | 662.485 | 710.529 | 423.754 | 445.541 | 224.879 | 249.57 | 143.033 | 86.912 |
| Kortlopende schulden
| 23.89 | 20.348 | 31.954 | 28.776 | 23.729 | 8.244 | 14.367 | -89.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 12.966 | 114.315 | 80.331 | 82.866 | 199.284 | 139.963 | 164.282 | 135.629 | 108.218 | 141.184 | 67.819 | 67.599 | 14.9 | 19.481 | 14.412 |
| Uitgestelde opbrengsten
| 122.723 | 298.329 | 143.618 | 96.933 | 81.174 | 61.246 | 70.519 | 89.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 453.581 | 491.299 | 419.148 | 457.343 | 388.264 | 281.045 | 279.357 | 262.932 | 277.014 | 362.379 | 300.145 | 158.047 | 155.314 | 75.216 | 55.734 |
| Totaal kortlopende verplichtingen
| 1,488.815 | 2,509.506 | 2,263.543 | 1,954.319 | 1,875.654 | 1,540.982 | 1,317.327 | 925.417 | 987.543 | 786.133 | 745.686 | 382.926 | 404.884 | 218.249 | 142.646 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 84.325 | 65.578 | 84.648 | 93.811 | 90.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.761 | 8.31 | 11.389 | 7.953 | 7.24 | 8.641 | 10.123 | 6.363 | 2.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 10.514 | 1.085 | 5.142 | 7.404 | 6.51 | 13.323 | 7.7 | 0 | 0 | 423.754 | 445.541 | 224.879 | 249.57 | 143.033 | 86.912 |
| Totaal niet-vlottende verplichtingen
| 118.6 | 74.973 | 101.179 | 109.168 | 104.217 | 21.964 | 17.823 | 6.363 | 2.057 | 423.754 | 445.541 | 224.879 | 249.57 | 143.033 | 86.912 |
| Totaal passiva
| 1,607.415 | 2,584.479 | 2,364.722 | 2,063.487 | 1,979.871 | 1,562.946 | 1,335.15 | 931.78 | 989.6 | 786.133 | 745.686 | 382.926 | 404.884 | 218.249 | 142.646 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 547.58 | 0 | 0 | 0 | 0 | 331.724 | 496.275 | 374.704 | 287.459 | 282.602 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 107.021 | 107.97 | 109.298 | 109.284 | 110.019 | 110.019 | 110.019 | 110.787 | 111.201 | 110.081 | 104.452 | 103.773 | 103.773 | 100 | 0 |
| Ingehouden winsten
| 6,971.226 | 6,246.252 | 5,326.894 | 4,484.7 | 3,834.67 | 3,298.813 | 2,869.951 | 2,551.499 | 2,017.638 | 1,419.131 | 1,027.325 | 800.785 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -678.417 | -547.58 | -140.063 | -235.394 | -453.274 | -441.309 | -331.724 | -496.275 | -374.704 | -287.459 | -282.602 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,058.237 | 580.604 | 1,191 | 1,243.352 | 1,274.53 | 1,274.53 | 942.806 | 803.249 | 948.735 | 1,018.968 | 955.345 | 906.276 | 1,497.381 | 1,187.111 | 423.061 |
| Totaal eigen vermogen van aandeelhouders
| 7,458.067 | 6,934.826 | 6,487.129 | 5,601.942 | 4,765.945 | 4,242.053 | 3,922.776 | 3,465.535 | 3,077.574 | 2,548.18 | 2,087.122 | 1,810.834 | 1,601.154 | 1,287.111 | 423.061 |
| Totaal eigen vermogen
| 7,486.174 | 6,905.85 | 6,456.556 | 5,573.572 | 4,739.352 | 4,212.608 | 3,897.066 | 3,501.283 | 3,090.599 | 2,548.18 | 2,087.122 | 1,810.834 | 1,601.154 | 1,287.111 | 423.061 |
| Totaal passiva en aandeelhoudersvermogen
| 9,093.589 | 9,490.329 | 8,821.278 | 7,637.059 | 6,719.223 | 5,775.554 | 5,232.216 | 4,433.063 | 4,080.199 | 3,334.313 | 2,832.808 | 2,193.76 | 2,006.038 | 1,505.36 | 565.707 |