Pacific Online Limited
HKEX:0543.HK
0.295 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 271.819 | 399.985 | 391.01 | 356.807 | 425.942 | 408.191 | 442.561 | 392.316 | 410.849 | 392.295 | 438.036 | 437.316 | 429.658 | 262.283 | 409.33 | 582.854 | 621.057 | 113.437 |
| Kortetermijnbeleggingen
| 0 | 8.753 | 90.74 | 117.249 | 2.1 | 50.75 | 2.519 | 31.87 | 23.874 | 2.539 | 12.5 | 2.583 | 2.5 | 182.2 | 34.68 | 30.509 | 18 | 7.5 |
| Liquide middelen en kortetermijnbeleggingen
| 271.819 | 399.985 | 481.75 | 474.056 | 428.042 | 458.941 | 445.08 | 424.186 | 434.723 | 394.834 | 450.536 | 439.899 | 432.158 | 444.483 | 444.01 | 613.363 | 639.057 | 120.937 |
| Nettovorderingen
| 426.881 | 449.779 | 393.112 | 617.114 | 623.434 | 579.687 | 565.643 | 564.355 | 576.084 | 489.216 | 358.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | -579.687 | -565.643 | -564.355 | 0.948 | -489.216 | 9.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 41.624 | 23.475 | 50.944 | 35.359 | 21.038 | 601.891 | 593.31 | 601.002 | 2.61 | 505.14 | 12.5 | 260.434 | 197.3 | 149.711 | 135.772 | 11.892 | 77.701 | 38.155 |
| Totaal vlottende activa
| 740.324 | 873.239 | 925.806 | 1,126.529 | 1,072.514 | 1,060.832 | 1,038.39 | 1,025.188 | 1,014.365 | 899.974 | 831.089 | 700.333 | 629.458 | 594.194 | 579.782 | 724.981 | 716.758 | 159.092 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 168.557 | 174.914 | 180.879 | 197.064 | 189.157 | 196.672 | 252.099 | 264.901 | 276.78 | 281.728 | 219.559 | 226.682 | 207.299 | 148.741 | 12.534 | 13.54 | 11.35 | 10.982 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 17.829 | 22.241 | 22.526 | 24.127 | 9.477 | 8.893 | 8.826 | 9.292 | 11.535 | 9.689 | 12.292 | 14.677 | 9.034 | 9.345 | 9.321 | 0.947 | 1.585 | 1.299 |
| Goodwill en immateriële activa
| 17.829 | 22.241 | 22.526 | 24.127 | 9.477 | 8.893 | 8.826 | 9.292 | 11.535 | 9.689 | 12.292 | 14.677 | 9.034 | 9.345 | 9.321 | 0.947 | 1.585 | 1.299 |
| Langetermijnbeleggingen
| 31.106 | 31.847 | -23.194 | -54.464 | 50.776 | -3.731 | 48.229 | 3.312 | 37.362 | 75.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 33.914 | 68.502 | 60.289 | 55.281 | 50.489 | 53.022 | 47.185 | 31.987 | 24.989 | 15.493 | 9.739 | 7.074 | 7.46 | 8.978 | 4.843 | 2.785 | 2.668 | 2.723 |
| Overige niet-vlottende activa
| 54.412 | 60.556 | 144.303 | 165.162 | 45.382 | 95.221 | 2.519 | 31.87 | 23.874 | 2.539 | 43.484 | 0 | 17.964 | 18.39 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 305.818 | 358.06 | 384.803 | 387.17 | 345.281 | 350.077 | 358.858 | 341.362 | 374.54 | 385.417 | 285.074 | 248.433 | 241.757 | 185.454 | 26.698 | 17.272 | 15.603 | 15.004 |
| Totaal activa
| 1,046.142 | 1,231.299 | 1,310.609 | 1,513.699 | 1,417.795 | 1,410.909 | 1,397.248 | 1,366.55 | 1,388.905 | 1,285.391 | 1,116.163 | 948.766 | 871.215 | 779.648 | 606.48 | 742.253 | 732.361 | 174.096 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.547 | 19.551 | 20.22 | 169.826 | 115.668 | 0 | 125.761 | 42.191 | 40.848 | 29.251 | 23.613 |
| Kortlopende schulden
| 0.651 | 0.352 | 0.518 | 0.308 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 41.816 | 56.742 | 43.818 | 59.048 | 54.522 | 71.717 | 76.335 | 82.698 | 88.239 | 92.192 | 86.668 | 70.113 | 29.941 | 26.001 | 40.466 | 22.602 | 10.983 | 10.353 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 342.441 | 384.101 | 346.768 | 447.862 | 411.344 | 414.176 | 416.839 | 94.992 | 354.149 | 306.581 | 59.204 | 50.551 | 163.336 | 47.54 | 80.991 | 45.924 | 37.929 | 39.133 |
| Totaal kortlopende verplichtingen
| 343.092 | 384.453 | 347.286 | 448.17 | 411.737 | 414.176 | 416.839 | 354.539 | 373.7 | 326.801 | 229.03 | 166.219 | 163.336 | 173.301 | 123.182 | 86.772 | 67.18 | 62.746 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0.271 | 0.028 | 0.031 | 0.074 | 0.014 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.547 | 0 | 20.22 | 169.826 | 115.668 | 0 | 125.761 | 42.191 | 40.848 | 29.251 | 23.613 |
| Totaal niet-vlottende verplichtingen
| 0.271 | 0.028 | 0.031 | 0.074 | 0.014 | 0 | 0 | 259.547 | 0.515 | 20.22 | 169.826 | 115.668 | 0 | 125.761 | 42.191 | 40.848 | 29.251 | 23.613 |
| Totaal passiva
| 343.363 | 384.481 | 347.317 | 448.244 | 411.751 | 414.176 | 416.839 | 354.539 | 374.215 | 326.801 | 229.03 | 166.219 | 163.336 | 173.301 | 123.182 | 86.772 | 67.18 | 62.746 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 4.399 | 6.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10.504 | 10.504 | 10.491 | 10.491 | 10.491 | 10.491 | 10.491 | 10.477 | 10.468 | 10.312 | 10.161 | 10.1 | 10.093 | 9.201 | 8.737 | 8.737 | 8.986 | 0.009 |
| Ingehouden winsten
| 289.698 | 435.265 | 555.083 | 620.695 | 537.552 | 537.561 | 532.559 | 555.895 | 562.318 | 537.504 | 496.58 | 408.804 | 0 | 0 | 0 | 96.072 | 90.968 | 92.806 |
| Overige gereserveerde algehele resultaten
| -3.26 | -4.399 | -6.473 | 29.759 | 11.76 | -104.39 | -112.642 | -96.54 | -79.533 | -64.536 | -51.125 | -38.78 | -24.882 | -17.467 | -15.306 | -12.143 | -11.105 | -8.645 |
| Overige totale aandeelhoudersvermogen
| 400.814 | 396.415 | 392.728 | 399.201 | 442.619 | 551.005 | 550.001 | 542.179 | 521.437 | 475.31 | 431.517 | 402.423 | 722.668 | 614.613 | 489.867 | 562.815 | 576.332 | 27.18 |
| Totaal eigen vermogen van aandeelhouders
| 697.756 | 842.184 | 958.302 | 1,060.146 | 1,002.422 | 994.667 | 980.409 | 1,012.011 | 1,014.69 | 958.59 | 887.133 | 782.547 | 707.879 | 606.347 | 483.298 | 655.481 | 665.181 | 111.35 |
| Totaal eigen vermogen
| 702.779 | 846.818 | 963.292 | 1,065.455 | 1,006.044 | 996.733 | 980.409 | 1,012.011 | 1,014.69 | 958.59 | 887.133 | 782.547 | 707.879 | 606.347 | 483.298 | 655.481 | 665.181 | 111.35 |
| Totaal passiva en aandeelhoudersvermogen
| 1,046.142 | 1,231.299 | 1,310.609 | 1,513.699 | 1,417.795 | 1,410.909 | 1,397.248 | 1,366.55 | 1,388.905 | 1,285.391 | 1,116.163 | 948.766 | 871.215 | 779.648 | 606.48 | 742.253 | 732.361 | 174.096 |