Power Financial Group Limited
HKEX:0397.HK
0.1 (HKD) • At close November 5, 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 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 198.692 | 220.068 | 153.035 | 204.512 | 389.225 | 224.543 | 863.552 | 182.286 | 461.301 | 310.213 | 208.6 | 260.411 | 146.272 | 601.497 | 152.472 | 118.7 | 18.288 | 47.202 |
| Kortetermijnbeleggingen
| 363.515 | 382.661 | 468.301 | 284.527 | 278.01 | 380.932 | 765.733 | 1,916.926 | 1,726.923 | 863.883 | 366.313 | 286.982 | 594.38 | 731.473 | 35.437 | 200.981 | 0.071 | 16.17 |
| Liquide middelen en kortetermijnbeleggingen
| 562.207 | 602.729 | 621.336 | 489.039 | 667.235 | 605.475 | 1,629.285 | 2,099.212 | 2,188.224 | 1,174.096 | 574.913 | 547.393 | 740.652 | 1,332.97 | 187.909 | 319.681 | 18.359 | 63.372 |
| Nettovorderingen
| 571.368 | 682.323 | 790.991 | 771.069 | 413.9 | 445.992 | 79.806 | 546.818 | 929.146 | 0 | 0 | 0 | 175.363 | 237.941 | 0 | 98.575 | 19.805 | 0 |
| Voorraad
| 0 | 1,344.568 | 1,502.801 | 0.513 | 1,100.51 | -445.992 | -79.806 | -546.818 | -929.146 | 0 | 0 | 0 | 11.19 | 32.981 | 0.891 | 0.763 | 0.362 | 0 |
| Overige vlottende activa
| -1,133.575 | -1,301.992 | -1,439.882 | -1,276.416 | -1,097.034 | 494.074 | 126.649 | 652.572 | 1,030.671 | 432.692 | 241.529 | 181.264 | 28.624 | 1.189 | 44.625 | 60.548 | 10 | 22.765 |
| Totaal vlottende activa
| 1,130.771 | 1,327.628 | 1,475.246 | 1,276.904 | 1,084.611 | 1,099.549 | 1,755.934 | 2,751.784 | 3,218.895 | 1,606.788 | 816.442 | 728.657 | 955.829 | 1,605.081 | 233.425 | 479.567 | 48.526 | 86.137 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 7.381 | 3.269 | 5.956 | 64.787 | 58.638 | 58.924 | 59.878 | 60.916 | 457.701 | 386.838 | 404.328 | 444.964 | 719.805 | 637.38 | 119.164 | 118.239 | 92.831 | 0.012 |
| Goodwill
| 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.808 | 16.221 | 0.808 | 0.808 | 0.808 | 0.136 | 3.077 | 2.941 | 0 | 0 | 22.121 | 22.121 | 0 |
| Immateriële activa
| 6.55 | 1.3 | 1.3 | 1.3 | 0.136 | 0 | -15.413 | 0 | 0.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 6.686 | 1.436 | 1.436 | 1.436 | 0.136 | 0.808 | 0.808 | 0.808 | 0.808 | 0.808 | 0.136 | 3.077 | 2.941 | 0 | 0 | 22.121 | 22.121 | 0 |
| Langetermijnbeleggingen
| 118.76 | -283.389 | -335.472 | -171.847 | 0.428 | 2.665 | -402.169 | -1,478.236 | -870.486 | -634.295 | -183.262 | -267.081 | -580.507 | -716.225 | -11.652 | 63.739 | 0 | 0 |
| Belastingvorderingen
| 983.641 | 283.389 | 481.539 | 284.674 | 290.433 | 382.289 | 765.733 | 1,916.926 | 1,727.96 | 877.566 | 0 | 0 | 706.592 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -921.441 | 140.584 | 0.18 | 0.18 | 0.18 | 0.155 | 0.225 | 0.225 | 0.611 | 0.225 | 412.055 | 407.982 | -14.312 | 819.973 | 35.437 | 200.981 | 0 | 0 |
| Totaal niet-vlottende activa
| 195.027 | 145.289 | 153.639 | 179.23 | 349.815 | 444.841 | 424.475 | 500.639 | 1,316.594 | 631.142 | 633.257 | 588.942 | 834.519 | 741.128 | 142.949 | 405.08 | 114.952 | 0.012 |
| Totaal activa
| 1,325.798 | 1,472.917 | 1,628.885 | 1,456.134 | 1,434.426 | 1,544.39 | 2,180.409 | 3,252.423 | 4,535.489 | 2,237.93 | 1,449.699 | 1,317.599 | 1,790.348 | 2,346.209 | 376.374 | 884.647 | 163.478 | 86.149 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 15.223 | 17.414 | 29.851 | 20.173 | 17.05 | 49.475 | 22.837 | 72.339 | 294.006 | 222.798 | 225.65 | 248.985 | 182.634 | 46.767 | 0 | 13.036 | 19.954 | 5.009 |
| Kortlopende schulden
| 23.308 | 25.585 | 2.909 | 6.237 | 24.405 | 0 | 100 | 180.8 | 437.774 | 43.582 | 10.957 | 0 | 36.6 | 0 | 0 | 10.24 | 48.385 | 34.993 |
| Belastingschulden
| 0 | 0.551 | 0.551 | 0.7 | 2.226 | 0 | 0 | 10.683 | 5.783 | 1.384 | 0.972 | 0 | 1.543 | 0.264 | 0 | 0.51 | 0.289 | 0 |
| Uitgestelde opbrengsten
| 33.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -23.308 | 10.5 | 13.624 | 4.631 | 9.132 | 12.125 | 5.963 | 25.146 | 16.916 | 12.225 | 15.022 | 0.301 | 143.952 | 341.473 | 15.364 | 0.51 | 0.289 | 0 |
| Totaal kortlopende verplichtingen
| 49.159 | 53.499 | 46.384 | 31.041 | 50.587 | 61.6 | 128.8 | 278.285 | 748.696 | 278.605 | 251.629 | 249.286 | 363.186 | 388.24 | 15.364 | 23.786 | 68.628 | 40.002 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0.35 | 0 | 2.909 | 0.162 | 37.4 | 37.4 | 100 | 0 | 0 | 0 | 0 | 79.3 | 0 | 0 | 282.203 | 66.505 | 44.274 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.905 | 190.598 | 142.842 | 143.579 | 5.819 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.514 | 19.527 | 9.124 | 0 |
| Overige niet-vlottende verplichtingen
| 25.851 | 0 | 43.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.767 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 25.851 | 0.35 | 43.475 | 2.909 | 0.162 | 37.4 | 37.4 | 100 | 203.905 | 190.598 | 142.842 | 143.579 | 85.119 | 46.767 | 9.514 | 301.73 | 75.629 | 44.274 |
| Totaal passiva
| 49.159 | 53.849 | 46.384 | 33.95 | 50.749 | 99 | 166.2 | 378.285 | 952.601 | 469.203 | 394.471 | 392.865 | 448.305 | 388.24 | 24.878 | 325.516 | 144.257 | 84.276 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.15 | 5.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 25.053 | 27.836 | 27.836 | 27.836 | 27.836 | 27.836 | 30.864 | 29.117 | 195.904 | 44.465 | 177.888 | 126.18 | 126.18 | 136.155 | 169.571 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,243.15 | 1,382.794 | 1,552.966 | -2,897.261 | -2,942.783 | -2,668.338 | -2,364.538 | -1,481.835 | -555.118 | -363.28 | -835.149 | -800.413 | -383.125 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6.592 | 6.592 | -0.15 | -5.408 | 1.596 | -8.339 | -5.034 | -4.245 | -177.671 | -117.675 | -73.252 | -1.64 | -141.628 | -14.425 | -31.605 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0 | 0 | -0.15 | 4,289.749 | 4,295.157 | 4,092.768 | 4,348.035 | 4,325.999 | 4,116.309 | 2,195.996 | 1,726.599 | 1,500.061 | 1,676.14 | 1,696.933 | 189.975 | 558.65 | 8.713 | 1.873 |
| Totaal eigen vermogen van aandeelhouders
| 1,274.795 | 1,417.222 | 1,580.652 | 1,420.324 | 1,381.806 | 1,443.927 | 2,009.327 | 2,869.036 | 3,579.424 | 1,759.506 | 996.086 | 824.188 | 1,277.567 | 1,818.663 | 327.941 | 558.65 | 8.713 | 1.873 |
| Totaal eigen vermogen
| 1,276.639 | 1,419.068 | 1,582.501 | 1,422.184 | 1,383.677 | 1,445.39 | 2,014.209 | 2,874.138 | 3,582.888 | 1,768.727 | 1,055.228 | 924.734 | 1,342.043 | 1,957.969 | 351.496 | 559.131 | 19.221 | 1.873 |
| Totaal passiva en aandeelhoudersvermogen
| 1,325.798 | 1,472.917 | 1,628.885 | 1,456.134 | 1,434.426 | 1,544.39 | 2,180.409 | 3,252.423 | 4,535.489 | 2,237.93 | 1,449.699 | 1,317.599 | 1,790.348 | 2,346.209 | 376.374 | 884.647 | 163.478 | 86.149 |