PT International Development Corporation Limited
HKEX:0372.HK
0.041 (HKD) • At close September 19, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 85.532 | 69.552 | 109.59 | 239.325 | 77.938 | 65.553 | 281.996 | 227.968 | 51.886 | 138.691 | 31.726 | 39.635 | 0 | 0 | 0 | 0 | 70.297 | 282.304 | 227.808 | 16.032 | 303.051 | 241.189 | 85.997 | 18.69 | 52.169 | 0 |
| Kortetermijnbeleggingen
| 1.178 | 8.797 | 10.378 | 1.893 | 206.109 | 6.572 | 4.992 | 73.248 | 50.83 | 0 | 0 | -52.741 | 48.44 | 8.97 | 151.032 | 18.649 | 33.433 | 626.649 | 138.474 | 5.025 | 39.374 | 26.527 | 0 | 0 | 6.491 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 85.532 | 78.349 | 119.968 | 241.218 | 284.047 | 72.125 | 286.988 | 301.216 | 102.716 | 138.691 | 31.726 | 39.635 | 48.44 | 8.97 | 151.032 | 18.649 | 103.73 | 908.953 | 366.282 | 21.057 | 342.425 | 267.716 | 85.997 | 18.69 | 58.66 | 0 |
| Nettovorderingen
| 42.022 | 7.127 | 74.333 | 3.825 | 0.329 | 6.102 | 201.357 | 61.552 | 115.01 | 4.525 | 0.604 | 2.101 | 0 | 33.881 | 0 | 0 | 307.089 | 1,273.065 | 0 | 38.013 | 2,143.331 | 1,883.438 | 0 | 0 | 0 | 0 |
| Voorraad
| -1.178 | 4.456 | 22.173 | 86.682 | 31.256 | 1.094 | 3.927 | -60.09 | -50.83 | -4.525 | -0.604 | 0.029 | 0.032 | 0.03 | 0.033 | 0.028 | 0.033 | 0.239 | 0.137 | 0.115 | 0.138 | 0.251 | 0.21 | 0.176 | 0.104 | 0 |
| Overige vlottende activa
| -127.554 | 69.481 | 132.693 | 13.227 | 42.049 | 113.822 | 332.614 | 88.24 | 377.955 | 318.824 | 11.212 | 85.885 | 18.64 | 56.088 | 100.882 | 256.183 | 64.872 | 449.815 | 685.22 | 65.303 | 0.871 | 0.207 | 201.573 | 444.735 | 61.427 | 0 |
| Totaal vlottende activa
| 171.305 | 150.616 | 338.789 | 343.059 | 351.572 | 186.571 | 623.529 | 389.456 | 480.671 | 457.515 | 42.938 | 125.549 | 67.112 | 98.969 | 251.947 | 274.86 | 475.724 | 2,632.072 | 1,051.639 | 124.488 | 2,486.765 | 2,151.612 | 287.78 | 463.601 | 120.191 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 507.716 | 717.583 | 1,105.212 | 48.274 | 43.195 | 2.724 | 10.101 | 6.842 | 7.229 | 5.86 | 4.65 | 7.637 | 11.606 | 251.524 | 31.253 | 68.484 | 98.132 | 330.186 | 54.851 | 151.785 | 967.374 | 1,061.939 | 26.736 | 50.512 | 29.32 | 132.153 |
| Goodwill
| 0 | 0 | 5.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314.54 | -434.58 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 25.679 | 33.217 | 5.686 | 11.791 | 0 | 0 | 0 | 0.15 | 1.12 | 1.189 | 1.641 | 1.825 | 1.649 | 1.737 | 1.54 | 0.83 | 0.83 | 4.58 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 25.679 | 33.217 | 5.686 | 11.791 | 0 | 0 | 0 | 0.15 | 1.12 | 1.189 | 1.641 | 1.825 | 1.649 | 1.737 | 1.54 | 0.83 | 0.83 | 4.58 | 1.08 | 0 | -314.54 | -434.58 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 231.059 | 160.945 | 131.44 | 397.704 | 152.442 | 1,298.87 | 717.836 | 657.464 | 3,044.175 | 2,642.274 | 3,045.256 | 2,838.121 | 2,458.395 | 2,015.228 | 2,328.732 | 2,325.92 | 2,829.712 | 2,001.221 | 1,125.005 | 1,648.91 | 1,736.009 | 2,002.397 | 0 | 0 | 2,359.14 | 0 |
| Belastingvorderingen
| -37.148 | 845.311 | 0 | 434.187 | 0 | 0 | 0 | 0 | 0 | -2,642.274 | -3,045.256 | -2,838.121 | 70.743 | 0 | 295.877 | 131.133 | 33.433 | 1.464 | 138.474 | 0 | 2.714 | 44.027 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.647 | -878.528 | -1,242.338 | -445.978 | -195.637 | -1,301.594 | 76.989 | 126.71 | 72.796 | 2,661.033 | 3,066.406 | 2,878.721 | 172.523 | 111.393 | 328.559 | 192.377 | 267.701 | 1,340.686 | 89.651 | 5.025 | 104.191 | 8.743 | 1,801.112 | 1,900.706 | 6.491 | -132.153 |
| Totaal niet-vlottende activa
| 739.953 | 878.528 | 1,261.461 | 445.978 | 195.637 | 1,301.594 | 804.926 | 791.166 | 3,125.32 | 2,668.082 | 3,072.697 | 2,888.183 | 2,714.916 | 2,379.882 | 2,985.961 | 2,718.744 | 3,229.808 | 3,678.137 | 1,409.061 | 1,805.72 | 2,495.748 | 2,682.526 | 1,827.848 | 1,951.218 | 2,394.951 | 0 |
| Totaal activa
| 911.258 | 1,029.144 | 1,600.25 | 789.037 | 547.209 | 1,488.165 | 1,428.455 | 1,180.622 | 3,605.991 | 3,125.597 | 3,115.635 | 3,013.732 | 2,782.028 | 2,478.851 | 3,237.908 | 2,993.604 | 3,705.532 | 6,310.209 | 2,460.7 | 1,930.208 | 4,982.513 | 4,834.138 | 2,115.628 | 2,414.819 | 2,515.142 | 1,810.63 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 0 | 0.774 | 67.222 | -57.686 | -2.522 | 0.523 | 0.651 | 0.345 | 1.029 | 0.416 | 19.596 | 2.613 | 0 | 0 | 0.941 | 4.231 | 1.835 | 6.794 | 25.048 | 0 | 456.14 | 494.855 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 411.058 | 549.756 | 48.633 | 5.344 | 4.416 | 0 | 7.157 | 0.198 | 61.918 | 9.997 | 62.653 | 148.407 | 36.756 | 255.742 | 43.224 | 216.748 | 31.907 | 588.921 | 31.127 | 36.146 | 75.564 | 245.17 | 604.075 | 184.65 | 29.309 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.438 | 0 | 0 | 1.056 | 4.503 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -549.756 | -48.633 | 57.686 | 2.522 | 0 | 10.159 | -0.345 | -1.029 | -0.416 | 0 | -2.613 | 0 | 0 | 0 | 0 | 0 | 63.977 | 0 | 0 | 1.056 | 4.503 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -411.058 | 685.937 | 244.195 | 67.036 | 12.588 | 10.235 | 109.153 | 7.568 | 8.483 | 6.821 | 27.018 | 9.898 | 11.554 | 12.609 | 13.011 | 18.975 | 21.356 | 541.036 | 25.506 | 184.777 | 1,040.547 | 879.675 | 22.119 | 43.731 | 42.074 | 0 |
| Totaal kortlopende verplichtingen
| 524.318 | 686.711 | 311.417 | 72.38 | 17.004 | 10.758 | 127.12 | 7.766 | 70.401 | 16.818 | 109.267 | 158.305 | 48.31 | 268.351 | 57.176 | 239.954 | 55.098 | 1,200.728 | 81.681 | 220.923 | 1,573.307 | 1,624.203 | 626.194 | 228.381 | 71.383 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 109.859 | 24.429 | 572.595 | 1.509 | 0.282 | 0 | 7.12 | 6.958 | 0 | 0 | 0 | 0 | 131.299 | 42.25 | 227.992 | 64.394 | 55.2 | 141.35 | 346.911 | 62.55 | 517 | 703.675 | 0 | 0 | 734.312 | 158.77 |
| Uitgestelde opbrengsten niet-vlottend
| 2.852 | 1.52 | 5.57 | 57.686 | 2.522 | 0 | -119.963 | -7.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -113.26 | -136.955 | -262.784 | -67.036 | -12.588 | 0 | 7.159 | 2.215 | 1.727 | 1.244 | 1.187 | 1.035 | 1.014 | 38.457 | 7.706 | 8.104 | 5.851 | 39.091 | 0.099 | 2.396 | 52.882 | 3.93 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 110.408 | 135.435 | 257.214 | 9.35 | 10.066 | 10.758 | 119.963 | 7.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.952 | 612.259 | 0 | 0 | 290.777 | 393.526 | 0 | 574.521 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 109.859 | 24.429 | 572.595 | 1.509 | 0.282 | 10.758 | 14.279 | 9.173 | 1.727 | 1.244 | 1.187 | 1.035 | 132.313 | 80.707 | 235.698 | 72.498 | 254.003 | 792.7 | 347.01 | 64.946 | 860.659 | 1,101.131 | 0 | 574.521 | 734.312 | 158.77 |
| Totaal passiva
| 634.177 | 711.14 | 884.012 | 73.889 | 17.286 | 10.758 | 141.399 | 16.939 | 72.128 | 18.062 | 110.454 | 159.34 | 180.623 | 349.058 | 292.874 | 312.452 | 309.101 | 1,993.428 | 428.691 | 285.869 | 2,433.966 | 2,725.334 | 626.194 | 802.902 | 805.695 | 393.144 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 671.024 | 10.384 | 0 | 0 | 3.134 | 5.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.798 | 26.798 | 26.798 | 26.798 | 26.798 | 0 |
| Gewone aandelen
| 30.274 | 20.183 | 20.183 | 20.183 | 20.183 | 20.183 | 20.183 | 16.883 | 16.677 | 14.338 | 12.702 | 9.276 | 7.77 | 7.77 | 7.537 | 269.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -656.24 | -634.899 | -432.937 | -274.52 | -332.667 | 551.279 | 298.54 | 341.313 | 2,538.574 | 2,117.679 | 1,906.448 | 1,841.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -14.784 | -10.384 | 12.011 | 4.333 | -3.134 | -5.403 | -24.79 | -31.363 | -32.201 | -33.643 | -33.441 | -34.991 | -34.839 | -34.867 | -27.884 | -21.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 313.861 | 949.166 | 959.55 | 959.55 | 836.202 | 901.146 | 988.22 | 836.85 | 1,010.813 | 1,009.161 | 1,119.472 | 1,039.019 | 2,628.474 | 2,156.89 | 2,965.381 | 2,432.972 | 3,396.431 | 2,810.426 | 2,009.945 | 1,614.68 | 1,326.384 | 1,199.749 | 1,462.636 | 1,585.119 | 1,682.649 | 1,198.358 |
| Totaal eigen vermogen van aandeelhouders
| 344.135 | 334.45 | 558.807 | 709.546 | 523.718 | 1,472.608 | 1,282.153 | 1,163.683 | 3,533.863 | 3,107.535 | 3,005.181 | 2,854.392 | 2,601.405 | 2,129.793 | 2,945.034 | 2,681.152 | 3,396.431 | 2,810.426 | 2,009.945 | 1,614.68 | 1,353.182 | 1,226.547 | 1,489.434 | 1,611.917 | 1,709.447 | 1,198.358 |
| Totaal eigen vermogen
| 277.081 | 318.004 | 716.238 | 715.148 | 529.923 | 1,477.407 | 1,287.056 | 1,163.683 | 3,533.863 | 3,107.535 | 3,005.181 | 2,854.392 | 2,601.405 | 2,129.793 | 2,945.034 | 2,681.152 | 3,396.431 | 4,316.781 | 2,032.009 | 1,644.339 | 2,548.547 | 2,108.804 | 1,489.434 | 1,611.917 | 1,709.447 | 1,417.486 |
| Totaal passiva en aandeelhoudersvermogen
| 911.258 | 1,029.144 | 1,600.25 | 789.037 | 547.209 | 1,488.165 | 1,428.455 | 1,180.622 | 3,605.991 | 3,125.597 | 3,115.635 | 3,013.732 | 2,782.028 | 2,478.851 | 3,237.908 | 2,993.604 | 3,705.532 | 6,310.209 | 2,460.7 | 1,930.208 | 4,982.513 | 4,834.138 | 2,115.628 | 2,414.819 | 2,515.142 | 1,810.63 |