Pacific Century Premium Developments Limited

HKEX:0432.HK

0.195 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8651,3453,5771,3151,9728642,6338681,8152,4668668292,8554,4285,5061,6541,7592,4453,3541,018124
Kortetermijnbeleggingen -3,435901,9422541,0193141210000106173000
Liquide middelen en kortetermijnbeleggingen 8651,3453,5771,3171,9778683,7338751,8202,4708788302,8554,4285,5061,6541,8652,6183,3541,018124
Nettovorderingen 153633934312420171112290000000000
Voorraad 3,3412692772961,421770-81-4-4-4-20000000000
Overige vlottende activa 1021349619521,2541,0717977751,0631,8901,659070302,90310,11611,5584,99311,4415,9705,502
Totaal vlottende activa 4,4611,8114,8542,5994,6832,7294,4691,6632,8904,3682,5643,2084,7896,2188,77613,82514,4068,94015,0347,0805,648
Niet-vlottende activa:
Materiële vaste activa, netto 2,3745,9066,2316,4246,4131,42957917416012617523528121518117360435,5196,0886,294
Goodwill 44455533333444396938181810
Immateriële activa 044555333027201400000000
Goodwill en immateriële activa 4881010533333024184396938181810
Langetermijnbeleggingen 3,4363,3753,7153,7003,7633,8163,822322-110000005,855000
Belastingvorderingen -3,436-4-4-5-5-2,382-3,240000000013231012220
Overige niet-vlottende activa 4,186194242265305-1,434-582-180-165-1319,5797,0586,5986,2074,7765,3215,79050286,0823,777
Totaal niet-vlottende activa 6,5649,47910,19210,39410,4861,4345821801651319,7737,3176,8976,4264,9735,6135,9536,4825,61012,25310,091
Totaal activa 11,02511,29015,04612,99315,16911,57210,3946,3286,2657,49712,33710,52511,68612,64413,74919,43820,35915,42220,64419,33315,739
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 51201514491423231419161545314519111493186136184
Kortlopende schulden 5566462,4528451,5725222457002,844243324242424242400
Belastingschulden 148111177643651882310810214331790792
Uitgestelde opbrengsten 2301447890441309118-457000066402,1786,7396,5034,656000
Overige kortlopende verplichtingen 3356858181,0541,4006647691,0797631,7291,0461,3386032,759844741,95110511,1103,4665,530
Totaal kortlopende verplichtingen 1,1721,4953,3632,0033,4621,0399321,1027771,7483,9061,3771,3452,8142,3317,4288,5924,87811,3203,6025,714
Langlopende verplichtingen:
Langetermijnschulden 8,9238,3508,8807,3857,9646,0834,47359259201,4672,6572,5052,3742,2412,1051,9891,8801,77900
Uitgestelde opbrengsten niet-vlottend 3017163458817450250000001,1951,7411,591000
Uitgestelde belastingverplichtingen niet-vlottend 333028394430252219261,015796669591266240326375319348506
Overige niet-vlottende verplichtingen 185185215185209-111-9920818916145010003387151,46912,4929,891
Totaal niet-vlottende verplichtingen 9,1718,5829,1397,6438,2756,0834,4738728251872,9323,4543,1742,9652,5073,5734,1433,8613,56712,84010,397
Totaal passiva 10,34310,07712,5029,64611,7377,4665,7331,3821,0101,9356,8384,8314,5195,7794,83811,00112,7358,73914,88716,44216,111
Eigen vermogen:
Preferente aandelen 3,25300001,3581,1081,1631,21940100000000000
Gewone aandelen 3,8023,8023,8023,4382,8462,8462,8472,8472,8482,8482,8362,8364,3214,3214,3214,3214,3214,309000
Ingehouden winsten -1,040-574248491,5981,8932,3302,6703,0343,1158550003,6063,0832,5701,9540-533-372
Overige gereserveerde algehele resultaten -2,213-2,148-1,415-1,073-1,145-1,358-1,108-1,163-1,219-4011,8080000000000
Overige totale aandeelhoudersvermogen -3,2530000-766-516-571-627-80202,8582,8462,5449841,03373342003,4240
Totaal eigen vermogen van aandeelhouders 5491,0802,4113,2143,2993,9734,6614,9465,2555,5625,4995,6947,1676,8658,9118,4377,6246,6835,7572,891-372
Totaal eigen vermogen 6821,2132,5443,3473,4324,1064,6614,9465,2555,5625,4995,6947,1676,8658,9118,4377,6246,6835,7572,891-372
Totaal passiva en aandeelhoudersvermogen 11,02511,29015,04612,99315,16911,57210,3946,3286,2657,49712,33710,52511,68612,64413,74919,43820,35915,42220,64419,33315,739