PAX Global Technology Limited
HKEX:0327.HK
4.66 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,817.667 | 2,880.682 | 2,876.585 | 3,160.238 | 2,980.731 | 3,532.954 | 3,344.135 | 3,802.741 | 2,983.6 | 3,230.005 | 2,577.076 | 2,160.192 | 1,965.876 | 2,165.224 | 1,774.549 | 2,207.205 | 2,019.865 | 2,144.312 | 1,636.811 | 1,918.729 | 1,439.992 | 1,698.407 | 1,244.301 | 1,358.426 | 957.286 | 1,152.291 | 1,051.83 | 1,066.526 |
| Kortetermijnbeleggingen
| 117 | 55.855 | 62.199 | 29.869 | 28.474 | 18.609 | 37.175 | 25.169 | 137.568 | 18.599 | 10.223 | 8.367 | 76.69 | -43.077 | -83.333 | 68.919 | 30.829 | 43.719 | 50 | 14.084 | 99.999 | 6.324 | 8.887 | 10.057 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,934.667 | 2,880.682 | 2,938.784 | 3,190.107 | 3,009.205 | 3,551.563 | 3,381.31 | 3,827.91 | 3,121.168 | 3,248.604 | 2,587.299 | 2,168.559 | 2,042.566 | 2,165.224 | 1,774.549 | 2,207.205 | 2,019.865 | 2,144.312 | 1,686.811 | 1,918.729 | 1,539.991 | 1,698.407 | 1,253.188 | 1,368.483 | 957.286 | 1,152.291 | 1,051.83 | 1,066.526 |
| Nettovorderingen
| 2,877.069 | 2,778.067 | 2,426.571 | 2,453.477 | 2,700.504 | 2,128.471 | 1,863.759 | 1,463.601 | 1,824.798 | 1,631.426 | 2,250.463 | 1,971.627 | 1,919.086 | 1,743.007 | 1,836.064 | 1,416.365 | 1,484.585 | 1,304.893 | 1,149.211 | 912.362 | 820.811 | 644.29 | 775.505 | 0 | 580.72 | 521.02 | 438.315 | 276.043 |
| Voorraad
| 1,819.361 | 1,826.091 | 2,148.231 | 2,527.293 | 2,323.03 | 2,071.285 | 1,683.634 | 1,629.901 | 1,282.235 | 1,301.459 | 1,217.279 | 1,182.015 | 1,328.727 | 918.452 | 728.849 | 596.539 | 535.598 | 562.445 | 734.875 | 475.461 | 601.061 | 465.114 | 261.925 | 243.801 | 361.3 | 305.666 | 226.942 | 148.52 |
| Overige vlottende activa
| 156.977 | 68.381 | 71.723 | 2.137 | 92.607 | 38.787 | 39.071 | 33.704 | 22.822 | 15.214 | 18.457 | 21.535 | 23.454 | 12.49 | 11.916 | 0.31 | 6.148 | 8.935 | 12.819 | 16.112 | 99.999 | 16.613 | 16.462 | 570.982 | 15.96 | 16.017 | 12.072 | 2.846 |
| Totaal vlottende activa
| 7,788.074 | 7,553.221 | 7,585.309 | 8,173.014 | 8,125.346 | 7,790.106 | 6,967.774 | 6,955.116 | 6,251.023 | 6,196.703 | 6,073.498 | 5,343.736 | 5,313.833 | 4,839.173 | 4,351.378 | 4,220.419 | 4,046.196 | 4,020.585 | 3,583.716 | 3,322.664 | 3,061.862 | 2,824.424 | 2,307.08 | 2,183.266 | 1,915.266 | 1,994.994 | 1,729.159 | 1,493.935 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,180.52 | 1,190.185 | 925.988 | 882.871 | 779.745 | 635.303 | 469.195 | 420.377 | 300.73 | 290.957 | 114.723 | 72.368 | 48.179 | 51.558 | 64.1 | 68.105 | 12.215 | 11.683 | 10.694 | 11.649 | 6.907 | 8.384 | 9.189 | 10.494 | 10.004 | 10.809 | 11.024 | 11.425 |
| Goodwill
| 13.814 | 14.241 | 14.066 | 13.803 | 13.537 | 14.582 | 15.259 | 15.743 | 14.383 | 28.833 | 48.004 | 48.801 | 50.268 | 51.008 | 87.026 | 64.583 | 69.157 | 8.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.52 | 119.092 | 121.369 | 131.026 | 139.373 | 151.028 | 21.201 | 24.221 | 24.361 | 27.106 | 151.701 | 108.869 | 170.597 | 123.724 | 31.775 | 24.809 | 97.576 | 7.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 22.334 | 133.333 | 135.435 | 144.829 | 152.91 | 165.61 | 36.46 | 39.964 | 38.744 | 55.939 | 151.701 | 157.67 | 170.597 | 174.732 | 118.801 | 89.392 | 97.576 | 15.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 135.415 | 132.273 | 70.161 | 107.887 | 110.287 | 129.067 | 125.858 | 129.12 | 0.365 | 112.49 | 118.161 | 115.535 | 53.031 | 138.314 | 101.615 | 24.672 | 0 | 21.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 160.315 | 186.808 | 172.933 | 147.115 | 78.676 | 77.616 | 73.205 | 57.566 | 49.657 | 35.971 | 24.917 | 31.704 | 27.666 | 18.731 | 18.107 | 16.794 | 6.73 | 0.906 | 2.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.562 | -102.231 | 68.405 | 34.613 | 32.976 | 23.576 | 60.576 | 34.916 | 146.41 | 27.163 | 56.925 | 54.541 | 134.384 | 9.708 | 46.343 | 13.681 | 18.51 | 9.425 | 15.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,503.146 | 1,540.368 | 1,372.922 | 1,317.315 | 1,154.594 | 1,031.172 | 765.294 | 681.943 | 535.906 | 522.52 | 466.427 | 431.818 | 433.857 | 393.043 | 348.966 | 212.644 | 135.031 | 59.614 | 29.522 | 11.649 | 6.907 | 8.384 | 9.189 | 10.494 | 10.004 | 11.044 | 11.024 | 11.425 |
| Totaal activa
| 9,291.22 | 9,093.589 | 8,958.231 | 9,490.329 | 9,279.94 | 8,821.278 | 7,733.068 | 7,637.059 | 6,786.929 | 6,719.223 | 6,539.925 | 5,775.554 | 5,747.69 | 5,232.216 | 4,700.344 | 4,433.063 | 4,181.227 | 4,080.199 | 3,613.238 | 3,334.313 | 3,068.769 | 2,832.808 | 2,316.269 | 2,193.76 | 1,925.27 | 2,006.038 | 1,740.183 | 1,505.36 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 1,122.586 | 888.621 | 1,053.995 | 1,699.53 | 1,926.473 | 1,668.823 | 1,154.258 | 1,371.267 | 1,367.623 | 1,382.487 | 1,610.925 | 1,190.447 | 1,314.216 | 953.084 | 704.928 | 662.485 | 514.098 | 710.529 | 581.084 | 423.754 | 431.341 | 445.541 | 255.021 | 224.879 | 170.036 | 249.57 | 199.089 | 143.033 |
| Kortlopende schulden
| 20.084 | 23.89 | 17.353 | 20.348 | 28.177 | 31.954 | 26.326 | 28.776 | 29.403 | 23.729 | 25.014 | 8.244 | 12.072 | 14.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 8.798 | 12.966 | 58.672 | 114.315 | 38.332 | 80.331 | 60.035 | 82.866 | 17.197 | 199.284 | 94.96 | 139.963 | 101.814 | 164.282 | 59.126 | 135.629 | 63.705 | 108.218 | 42.51 | 141.184 | 29.224 | 67.819 | 32.907 | 67.599 | 23.945 | 14.9 | 22.228 | 19.481 |
| Uitgestelde opbrengsten
| 8.798 | 122.723 | 0 | 298.329 | 0 | 143.618 | 0 | 96.933 | 0 | 81.174 | 0 | 0 | 0 | 68.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 419.969 | 453.581 | 563.515 | 491.299 | 505.415 | 419.148 | 426.187 | 457.343 | 331.936 | 388.264 | 373.004 | 342.291 | 255.658 | 281.585 | 188.615 | 262.932 | 232.896 | 277.014 | 153.162 | 362.379 | 320.661 | 300.145 | 133.496 | 158.047 | 69.337 | 155.314 | 70.892 | 75.216 |
| Totaal kortlopende verplichtingen
| 1,571.437 | 1,488.815 | 1,634.863 | 2,509.506 | 2,460.065 | 2,263.543 | 1,606.771 | 1,954.319 | 1,728.962 | 1,875.654 | 2,008.943 | 1,540.982 | 1,581.946 | 1,317.327 | 893.543 | 925.417 | 746.994 | 987.543 | 734.246 | 786.133 | 752.002 | 745.686 | 388.517 | 382.926 | 239.373 | 404.884 | 269.981 | 218.249 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 84.325 | 65.856 | 65.578 | 71.217 | 84.648 | 88.422 | 93.811 | 95.56 | 90.467 | 23.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.865 | 23.761 | 7.13 | 8.31 | 9.038 | 11.389 | 6.563 | 7.953 | 6.62 | 7.24 | 7.959 | 8.641 | 9.468 | 10.123 | 9.017 | 6.363 | 7.281 | 2.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 89.152 | 10.514 | 4.575 | 1.085 | 3.989 | 5.142 | 6.68 | 7.404 | 4.921 | 6.51 | 9.677 | 13.323 | 6.769 | 7.7 | 0 | 0 | 0 | 0 | 581.084 | 423.754 | 431.341 | 445.541 | 255.021 | 224.879 | 170.036 | 249.57 | 199.089 | 143.033 |
| Totaal niet-vlottende verplichtingen
| 95.017 | 118.6 | 77.561 | 74.973 | 84.244 | 101.179 | 101.665 | 109.168 | 107.101 | 104.217 | 40.723 | 21.964 | 16.237 | 17.823 | 9.017 | 6.363 | 7.281 | 2.057 | 581.084 | 423.754 | 431.341 | 445.541 | 255.021 | 224.879 | 170.036 | 249.57 | 199.089 | 143.033 |
| Totaal passiva
| 1,666.454 | 1,607.415 | 1,712.424 | 2,584.479 | 2,544.309 | 2,364.722 | 1,708.436 | 2,063.487 | 1,836.063 | 1,979.871 | 2,049.666 | 1,562.946 | 1,598.183 | 1,335.15 | 902.56 | 931.78 | 754.275 | 989.6 | 734.246 | 786.133 | 752.002 | 745.686 | 388.517 | 382.926 | 239.373 | 404.884 | 269.981 | 218.249 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 628.351 | 547.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441.309 | 281.7 | 331.724 | 438.527 | 496.275 | 372.315 | 374.704 | 281.194 | 287.459 | 302.29 | 282.602 | 297.861 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 107.145 | 107.021 | 107.533 | 107.97 | 107.848 | 109.298 | 109.776 | 109.284 | 108.459 | 110.019 | 110.019 | 110.019 | 110.019 | 110.019 | 111.319 | 110.787 | 111.787 | 111.201 | 111.147 | 110.081 | 108.607 | 104.452 | 103.773 | 103.773 | 103.773 | 103.773 | 103.773 | 100 |
| Ingehouden winsten
| 7,179.315 | 6,971.226 | 6,692.585 | 6,246.252 | 5,864.893 | 5,326.894 | 4,889.971 | 4,484.7 | 4,153.755 | 3,834.67 | 3,580.268 | 3,298.813 | 3,078.83 | 2,869.951 | 2,771.913 | 2,551.499 | 2,305.875 | 2,017.638 | 1,728.17 | 1,419.131 | 1,225.543 | 1,027.325 | 891.564 | 800.785 | 701.202 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -756.107 | -678.417 | -628.351 | -547.58 | -329.522 | -140.063 | -194.303 | -235.394 | -497.336 | -453.274 | -445.064 | -441.309 | -281.7 | -331.724 | -438.527 | -496.275 | -372.315 | -374.704 | -281.194 | -287.459 | -302.29 | -282.602 | -297.861 | 0 | -349.354 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,062.43 | 1,058.237 | 462.026 | 580.604 | 1,123.958 | 1,191 | 1,252.588 | 1,243.352 | 1,211.247 | 1,274.53 | 1,274.53 | 833.221 | 992.83 | 942.806 | 886.32 | 803.249 | 979.018 | 948.735 | 1,039.675 | 1,018.968 | 982.617 | 955.345 | 932.415 | 906.276 | 1,230.276 | 1,497.381 | 1,366.429 | 1,187.111 |
| Totaal eigen vermogen van aandeelhouders
| 7,592.783 | 7,458.067 | 7,262.144 | 6,934.826 | 6,767.177 | 6,487.129 | 6,058.032 | 5,601.942 | 4,976.125 | 4,765.945 | 4,519.753 | 4,242.053 | 4,181.679 | 3,922.776 | 3,769.552 | 3,465.535 | 3,396.68 | 3,077.574 | 2,878.992 | 2,548.18 | 2,316.767 | 2,087.122 | 1,927.752 | 1,810.834 | 1,685.897 | 1,601.154 | 1,470.202 | 1,287.111 |
| Totaal eigen vermogen
| 7,624.766 | 7,486.174 | 7,245.807 | 6,905.85 | 6,735.631 | 6,456.556 | 6,024.632 | 5,573.572 | 4,950.866 | 4,739.352 | 4,490.259 | 4,212.608 | 4,149.507 | 3,897.066 | 3,797.784 | 3,501.283 | 3,426.952 | 3,090.599 | 2,878.992 | 2,548.18 | 2,316.767 | 2,087.122 | 1,927.752 | 1,810.834 | 1,685.897 | 1,601.154 | 1,470.202 | 1,287.111 |
| Totaal passiva en aandeelhoudersvermogen
| 9,291.22 | 9,093.589 | 8,958.231 | 9,490.329 | 9,279.94 | 8,821.278 | 7,733.068 | 7,637.059 | 6,786.929 | 6,719.223 | 6,539.925 | 5,775.554 | 5,747.69 | 5,232.216 | 4,700.344 | 4,433.063 | 4,181.227 | 4,080.199 | 3,613.238 | 3,334.313 | 3,068.769 | 2,832.808 | 2,316.269 | 2,193.76 | 1,925.27 | 2,006.038 | 1,740.183 | 1,505.36 |