Pacific Online Limited
HKEX:0543.HK
0.295 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 271.819 | 278.506 | 399.985 | 392.203 | 391.01 | 389.592 | 356.807 | 331.503 | 425.942 | 298.209 | 408.191 | 334.188 | 442.561 | 305.648 | 392.316 | 168.937 | 410.849 | 229.602 | 392.295 | 168.442 | 438.036 | 157.065 | 437.316 | 240.909 | 429.658 | 84.67 | 262.283 | 228.282 | 409.33 | 243.112 | 582.854 |
| Kortetermijnbeleggingen
| 0 | 12.543 | 8.753 | 0 | 90.74 | 0 | 117.249 | 0 | 2.1 | 2.25 | 50.75 | 2.45 | 2.519 | 10.628 | 31.87 | 84.659 | 23.874 | 21.802 | 2.539 | 115.386 | 12.5 | 117.486 | 2.583 | 2.541 | 2.5 | 169.9 | 182.2 | 143.85 | 34.68 | 84.506 | 30.509 |
| Liquide middelen en kortetermijnbeleggingen
| 271.819 | 278.506 | 399.985 | 392.203 | 481.75 | 389.592 | 474.056 | 331.503 | 428.042 | 300.459 | 458.941 | 336.638 | 445.08 | 316.276 | 424.186 | 253.596 | 434.723 | 251.404 | 394.834 | 283.828 | 450.536 | 274.551 | 439.899 | 243.45 | 432.158 | 254.57 | 444.483 | 372.132 | 444.01 | 327.618 | 613.363 |
| Nettovorderingen
| 426.881 | 325.024 | 449.779 | 405.052 | 393.112 | 458.095 | 617.114 | 525.148 | 623.434 | 612.674 | 579.687 | 545.246 | 565.643 | 605.132 | 564.355 | 559.26 | 576.084 | 565.765 | 489.216 | 376.245 | 358.533 | 344.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | -405.052 | -393.112 | 0 | 0 | 0 | -623.434 | 0 | -579.687 | 0 | -565.643 | 0.914 | -564.355 | -3.457 | 0.948 | 1.468 | -489.216 | -376.245 | 9.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 41.624 | 28.658 | 23.475 | 439.237 | 444.056 | 513.1 | 652.473 | 565.398 | 644.472 | 657.136 | 601.891 | 583.565 | 593.31 | 2.5 | 601.002 | 62.46 | 2.61 | 2.578 | 505.14 | 410.739 | 12.5 | 361.855 | 260.434 | 282.714 | 197.3 | 206.73 | 149.711 | 170.913 | 135.772 | 14.706 | 11.892 |
| Totaal vlottende activa
| 740.324 | 632.188 | 873.239 | 831.44 | 925.806 | 902.692 | 1,126.529 | 896.901 | 1,072.514 | 957.595 | 1,060.832 | 920.203 | 1,038.39 | 924.822 | 1,025.188 | 871.859 | 1,014.365 | 821.215 | 899.974 | 694.567 | 831.089 | 636.406 | 700.333 | 526.164 | 629.458 | 461.3 | 594.194 | 543.045 | 579.782 | 449.736 | 724.981 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 168.557 | 186.294 | 174.914 | 192.386 | 180.879 | 201.425 | 197.064 | 217.223 | 189.157 | 192.133 | 196.672 | 238.215 | 252.099 | 257.597 | 264.901 | 271.173 | 276.78 | 281.704 | 281.728 | 283.691 | 219.559 | 221.74 | 226.682 | 203.828 | 207.299 | 147.211 | 148.741 | 12.659 | 12.534 | 12.69 | 13.54 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 17.829 | 7.828 | 22.241 | 7.797 | 22.526 | 8.891 | 24.127 | 9.262 | 9.477 | 8.865 | 8.893 | 8.8 | 8.826 | 8.921 | 9.292 | 9.333 | 11.535 | 11.738 | 9.689 | 10.914 | 12.292 | 14.063 | 14.677 | 8.956 | 9.034 | 9.17 | 9.345 | 9.262 | 9.321 | 0.78 | 0.947 |
| Goodwill en immateriële activa
| 17.829 | 7.828 | 22.241 | 7.797 | 22.526 | 8.891 | 24.127 | 9.262 | 9.477 | 8.865 | 8.893 | 8.8 | 8.826 | 8.921 | 9.292 | 9.333 | 11.535 | 16.36 | 9.689 | 10.914 | 12.292 | 14.063 | 14.677 | 8.956 | 9.034 | 9.17 | 9.345 | 9.262 | 9.321 | 0.78 | 0.947 |
| Langetermijnbeleggingen
| 31.106 | 32.104 | 31.847 | 41.372 | -23.194 | 85.605 | -54.464 | 49.888 | 50.776 | 63.251 | -3.731 | 57.006 | 48.229 | 24.954 | 3.312 | -42.133 | 37.362 | 41.135 | 75.968 | -78.194 | 0 | 218.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 33.914 | 66.977 | 68.502 | 62.643 | 60.289 | 56.852 | 55.281 | 52.181 | 50.489 | 59.491 | 53.022 | 47.249 | 47.185 | 38.555 | 31.987 | 29.515 | 24.989 | 18.318 | 15.493 | 9.91 | 9.739 | 6.903 | 7.074 | 6.882 | 7.46 | 7.354 | 8.978 | 6.258 | 4.843 | 2.288 | 2.785 |
| Overige niet-vlottende activa
| 54.412 | 63.467 | 60.556 | 52.784 | 144.303 | 54.093 | 165.162 | 51.574 | 45.382 | 46.165 | 95.221 | 9.464 | 2.519 | 10.628 | 31.87 | 87.223 | 23.874 | 21.802 | 2.539 | 115.386 | 43.484 | -218.376 | 0 | 17.756 | 17.964 | 48.063 | 18.39 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 305.818 | 356.67 | 358.06 | 356.982 | 384.803 | 406.866 | 387.17 | 380.128 | 345.281 | 369.905 | 350.077 | 360.734 | 358.858 | 340.655 | 341.362 | 355.111 | 374.54 | 379.319 | 385.417 | 341.707 | 285.074 | 242.706 | 248.433 | 237.422 | 241.757 | 211.798 | 185.454 | 28.179 | 26.698 | 15.758 | 17.272 |
| Totaal activa
| 1,046.142 | 988.858 | 1,231.299 | 1,188.422 | 1,310.609 | 1,309.558 | 1,513.699 | 1,277.029 | 1,417.795 | 1,327.5 | 1,410.909 | 1,280.937 | 1,397.248 | 1,265.477 | 1,366.55 | 1,226.97 | 1,388.905 | 1,200.534 | 1,285.391 | 1,036.274 | 1,116.163 | 879.112 | 948.766 | 763.586 | 871.215 | 673.098 | 779.648 | 571.224 | 606.48 | 465.494 | 742.253 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.275 | 259.547 | 197.022 | 19.551 | 0.261 | 20.22 | 29.077 | 169.826 | 113.72 | 115.668 | 0 | 0 | 0 | 125.761 | 61.573 | 42.191 | 0 | 40.848 |
| Kortlopende schulden
| 0.651 | 0.781 | 0.352 | 0.479 | 0.518 | 0.625 | 0.308 | 0.293 | 0.393 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 41.816 | 33.807 | 56.742 | 51.066 | 43.818 | 38.283 | 59.048 | 45.497 | 54.522 | 57.104 | 71.717 | 59.455 | 76.335 | 72.606 | 82.698 | 83.778 | 88.239 | 66.584 | 92.192 | 65.25 | 86.668 | 52.049 | 70.113 | 22.204 | 29.941 | 9.496 | 26.001 | 10.51 | 40.466 | 11.464 | 22.602 |
| Uitgestelde opbrengsten
| 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 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 342.441 | 293.681 | 384.101 | 344.633 | 346.768 | 329.697 | 447.862 | 346.848 | 411.344 | 381.152 | 414.176 | 361.719 | 416.839 | 92.81 | 94.992 | 92.458 | 354.149 | 281.171 | 306.581 | 171.368 | 59.204 | 43.586 | 50.551 | 126.305 | 163.336 | 115.256 | 47.54 | 33.435 | 80.991 | 74.466 | 45.924 |
| Totaal kortlopende verplichtingen
| 343.092 | 294.462 | 384.453 | 345.112 | 347.286 | 330.322 | 448.17 | 347.141 | 411.737 | 381.635 | 414.176 | 361.719 | 416.839 | 316.085 | 354.539 | 289.48 | 373.7 | 281.432 | 326.801 | 200.445 | 229.03 | 157.306 | 166.219 | 126.305 | 163.336 | 115.256 | 173.301 | 95.008 | 123.182 | 74.466 | 86.772 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.271 | 0.405 | 0.028 | 0.108 | 0.031 | 0.256 | 0.074 | 0.045 | 0.014 | 0.239 | 0 | 0 | 0 | 0 | 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 | -2.5 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | 4.95 | 0 | 2.9 | 0 | 4.55 | 0 | 4.6 | 0.515 | 4.755 | 0 | 4.4 | 0 | 5.59 | 0 | 5 | 0 | 4.915 | 0 | 4.149 | 0 | 2.184 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 0 | -5.189 | 0 | 0 | 0 | 0 | 259.547 | 0 | 0 | 0 | 20.22 | 0 | 169.826 | 0 | 115.668 | 0 | 0 | 0 | 125.761 | 0 | 42.191 | 0 | 40.848 |
| Totaal niet-vlottende verplichtingen
| 0.271 | 0.405 | 0.028 | 0.108 | 0.031 | 0.256 | 0.074 | 2.545 | 0.014 | 5.189 | 0 | 2.9 | 0 | 4.55 | 259.547 | 4.6 | 0.515 | 4.755 | 20.22 | 4.4 | 169.826 | 5.59 | 115.668 | 5 | 0 | 4.915 | 125.761 | 4.149 | 42.191 | 2.184 | 40.848 |
| Totaal passiva
| 343.363 | 294.867 | 384.481 | 345.22 | 347.317 | 330.578 | 448.244 | 349.686 | 411.751 | 386.824 | 414.176 | 364.619 | 416.839 | 320.635 | 354.539 | 294.08 | 374.215 | 286.187 | 326.801 | 204.845 | 229.03 | 162.896 | 166.219 | 131.305 | 163.336 | 120.171 | 173.301 | 99.157 | 123.182 | 76.65 | 86.772 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 4.399 | 0 | 6.473 | 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 |
| Gewone aandelen
| 10.504 | 10.504 | 10.504 | 10.504 | 10.491 | 10.491 | 10.491 | 10.491 | 10.491 | 10.491 | 10.491 | 10.491 | 10.491 | 10.487 | 10.477 | 10.469 | 10.468 | 10.46 | 10.312 | 10.31 | 10.161 | 10.142 | 10.1 | 10.115 | 10.093 | 10.06 | 9.201 | 9.186 | 8.737 | 8.737 | 8.737 |
| Ingehouden winsten
| 289.698 | 0 | 435.265 | 0 | 555.083 | 512.968 | 620.695 | 452.686 | 537.552 | 460.452 | 537.561 | 458.49 | 532.559 | 487.043 | 555.895 | 478.761 | 562.318 | 463.065 | 537.504 | 410.879 | 496.58 | 332.311 | 408.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.072 |
| Overige gereserveerde algehele resultaten
| -3.26 | 681.418 | -4.399 | 828.122 | -6.473 | 51.31 | 29.759 | 16.862 | -118.339 | -0.439 | -104.39 | 4.886 | -112.642 | 7.465 | -96.54 | 8.346 | -79.533 | 44.967 | -64.536 | 37.849 | -51.125 | 31.011 | -38.78 | 0 | -24.882 | 0 | -17.467 | 0 | -15.306 | 0 | -12.143 |
| Overige totale aandeelhoudersvermogen
| 400.814 | 0 | 396.415 | 0 | 392.728 | 399.201 | 399.201 | 442.619 | 572.718 | 467.443 | 551.005 | 442.451 | 550.001 | 439.847 | 542.179 | 435.314 | 521.437 | 395.855 | 475.31 | 372.391 | 431.517 | 342.752 | 402.423 | 622.166 | 722.668 | 542.867 | 614.613 | 462.881 | 489.867 | 380.107 | 562.815 |
| Totaal eigen vermogen van aandeelhouders
| 697.756 | 691.922 | 842.184 | 838.626 | 958.302 | 973.97 | 1,060.146 | 922.658 | 1,002.422 | 937.947 | 994.667 | 916.318 | 980.409 | 944.842 | 1,012.011 | 932.89 | 1,014.69 | 914.347 | 958.59 | 831.429 | 887.133 | 716.216 | 782.547 | 632.281 | 707.879 | 552.927 | 606.347 | 472.067 | 483.298 | 388.844 | 655.481 |
| Totaal eigen vermogen
| 702.779 | 693.991 | 846.818 | 843.202 | 963.292 | 978.98 | 1,065.455 | 927.343 | 1,006.044 | 940.676 | 996.733 | 916.318 | 980.409 | 944.842 | 1,012.011 | 932.89 | 1,014.69 | 914.347 | 958.59 | 831.429 | 887.133 | 716.216 | 782.547 | 632.281 | 707.879 | 552.927 | 606.347 | 472.067 | 483.298 | 388.844 | 655.481 |
| Totaal passiva en aandeelhoudersvermogen
| 1,046.142 | 988.858 | 1,231.299 | 1,188.422 | 1,310.609 | 1,309.558 | 1,513.699 | 1,277.029 | 1,417.795 | 1,327.5 | 1,410.909 | 1,280.937 | 1,397.248 | 1,265.477 | 1,366.55 | 1,226.97 | 1,388.905 | 1,200.534 | 1,285.391 | 1,036.274 | 1,116.163 | 879.112 | 948.766 | 763.586 | 871.215 | 673.098 | 779.648 | 571.224 | 606.48 | 465.494 | 742.253 |