Pan Asia Environmental Protection Group Limited
HKEX:0556.HK
0.54 (HKD) • At close November 4, 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
| 1,235.816 | 1,202.701 | 1,222.063 | 1,219.778 | 1,203.07 | 1,037.883 | 368.213 | 349.74 | 275.964 | 379.236 | 571.326 | 564.078 | 606.815 | 685.503 | 739.266 | 849.298 | 1,016.595 | 307.865 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 480.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,235.816 | 1,202.701 | 1,222.063 | 1,219.778 | 1,203.07 | 1,037.883 | 368.213 | 349.74 | 275.964 | 379.236 | 571.326 | 564.078 | 606.815 | 685.503 | 739.266 | 849.298 | 1,016.595 | 307.865 |
| Nettovorderingen
| 52.369 | 46.244 | 6.229 | 41.399 | 51.427 | 75.845 | 1,100.916 | 990.323 | 663.526 | 533.228 | 426.184 | 499.396 | 0 | 529.972 | 541.161 | 299.478 | 126.488 | 132.571 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 46.579 | 197.984 | 238.605 | 244.27 | 97.365 | 178.896 | 81.156 | 33.75 | 32.955 | 40.693 | 16.234 | 0.147 |
| Overige vlottende activa
| 0.178 | 1.534 | 0.227 | 0.426 | 3.459 | 170.278 | 1.191 | 1.191 | 1.194 | 1.195 | 1.178 | 0.878 | 526.275 | 4.5 | 31.48 | 104.412 | 6.88 | 8.014 |
| Totaal vlottende activa
| 1,288.363 | 1,250.479 | 1,228.519 | 1,261.603 | 1,257.956 | 1,284.006 | 1,516.899 | 1,539.238 | 1,179.289 | 1,157.929 | 1,096.053 | 1,243.248 | 1,214.246 | 1,253.725 | 1,344.862 | 1,293.881 | 1,166.197 | 448.597 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 1.418 | 0.652 | 1.541 | 3.419 | 3.106 | 4.715 | 187.364 | 399.098 | 428.836 | 451.69 | 366.325 | 310.54 | 252.094 | 175.881 | 47.951 | 52.847 | 53.93 | 57.153 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 49.767 | 50.958 | 52.146 | 53.339 | 54.551 | 41.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 49.767 | 50.958 | 52.146 | 53.339 | 54.551 | 41.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 187.364 | 0 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.944 | 1.478 | 0 | 0 | 0 | 2.397 | 0.16 | 1.328 | 6.192 | -9 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -1.541 | -3.419 | -3.106 | 0 | -187.364 | 61.576 | 196.044 | 139 | 9 | 9 | 49.596 | 13.426 | 13.595 | 8.863 | 9.032 | 9.199 |
| Totaal niet-vlottende activa
| 4.362 | 2.13 | 1.541 | 3.419 | 3.106 | 7.112 | 237.291 | 512.96 | 683.218 | 644.029 | 429.876 | 360.912 | 301.69 | 189.307 | 61.546 | 61.71 | 62.962 | 66.352 |
| Totaal activa
| 1,292.725 | 1,252.609 | 1,230.06 | 1,265.022 | 1,261.062 | 1,291.118 | 1,754.19 | 2,052.198 | 1,862.507 | 1,801.958 | 1,525.929 | 1,604.16 | 1,515.936 | 1,443.032 | 1,406.408 | 1,355.591 | 1,229.159 | 514.949 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 41.672 | 17.905 | 7.838 | 48.005 | 29.148 | 16.342 | 32.555 | 109.609 | 109.16 | 114.06 | 117.984 | 136.818 | 60.418 | 109.703 | 140.968 | 140.797 | 65.001 | 60.908 |
| Kortlopende schulden
| 12.249 | 0.354 | 26.273 | 44.055 | 28.878 | 26.487 | 0 | 0 | 0 | 14 | 14 | 14 | 0 | 9 | 16.478 | 82 | 0 | 0 |
| Belastingschulden
| 1.2 | 2.741 | 0 | 11.6 | 11.775 | 11.61 | 12.542 | 13.213 | 13.228 | 15.541 | 8.204 | 13.39 | 19.36 | 21.204 | 19.722 | 0 | 45.626 | 5.581 |
| Uitgestelde opbrengsten
| -0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.722 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 80.184 | 66.179 | 47.246 | 50.526 | 37.563 | 22.721 | 467.52 | 537.779 | 420.61 | 410.97 | 213.118 | 254.799 | 234.478 | 113.652 | 69.413 | 65.641 | 134.978 | 97.011 |
| Totaal kortlopende verplichtingen
| 133.637 | 84.438 | 81.357 | 142.586 | 95.589 | 65.55 | 500.075 | 647.388 | 529.77 | 539.03 | 345.102 | 405.617 | 294.896 | 232.355 | 246.581 | 288.438 | 199.979 | 157.919 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 21.595 | 47.54 | 19.086 | 3.348 | 21.302 | 21.548 | 20.44 | 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 | 21.976 | 24.105 | 18.202 | 14.93 | 13.272 | 6.566 | 4.852 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -47.54 | 0 | 0 | -21.302 | -21.548 | -20.44 | 3.393 | 4.051 | 4.709 | 0 | 0 | 0 | 0 | 157.446 | 222.797 | 65.001 | 60.908 |
| Totaal niet-vlottende verplichtingen
| 21.595 | 47.54 | 19.086 | 3.348 | 21.302 | 21.548 | 20.44 | 25.369 | 28.156 | 22.911 | 14.93 | 13.272 | 6.566 | 4.852 | 157.446 | 222.797 | 65.001 | 60.908 |
| Totaal passiva
| 155.232 | 131.978 | 100.443 | 145.934 | 116.891 | 87.098 | 520.515 | 672.757 | 557.926 | 561.941 | 360.032 | 418.889 | 301.462 | 237.207 | 246.581 | 288.438 | 199.979 | 157.919 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 86.149 | 78.073 | 78.073 | 78.073 | 78.073 | 78.073 | 78.073 | 78.073 | 78.073 | 78.073 | 74.872 | 74.872 | 74.872 | 74.872 | 74.872 | 74.872 | 74.872 | 0.002 |
| Ingehouden winsten
| 492.44 | 493.594 | 488.077 | 479.553 | 508.9 | 567.524 | 434.811 | 586.629 | 524.43 | 485.928 | 467.155 | 488.875 | 518.312 | 0 | 0 | 0 | 367.377 | 200.337 |
| Overige gereserveerde algehele resultaten
| 1,051.344 | 82.12 | 96.623 | 94.618 | 90.354 | 91.579 | 101.69 | -154.789 | -129.239 | -106.665 | -77.964 | -59.425 | -41.483 | -39.004 | -33.596 | -28.377 | -23.702 | -18.416 |
| Overige totale aandeelhoudersvermogen
| -492.44 | 466.844 | 466.844 | 466.844 | 466.844 | 466.844 | 619.101 | 869.528 | 831.317 | 790.979 | 705.178 | 683.994 | 662.725 | 1,169.213 | 1,116.185 | 1,017.98 | 609.383 | 172.805 |
| Totaal eigen vermogen van aandeelhouders
| 1,137.493 | 1,120.631 | 1,129.617 | 1,119.088 | 1,144.171 | 1,204.02 | 1,233.675 | 1,379.441 | 1,304.581 | 1,248.315 | 1,169.241 | 1,188.316 | 1,214.426 | 1,205.081 | 1,157.461 | 1,064.475 | 1,027.93 | 354.728 |
| Totaal eigen vermogen
| 1,137.493 | 1,120.631 | 1,129.617 | 1,119.088 | 1,144.171 | 1,204.02 | 1,233.675 | 1,379.441 | 1,304.581 | 1,240.017 | 1,165.897 | 1,185.271 | 1,214.474 | 1,205.825 | 1,159.827 | 1,067.153 | 1,029.18 | 357.03 |
| Totaal passiva en aandeelhoudersvermogen
| 1,292.725 | 1,252.609 | 1,230.06 | 1,265.022 | 1,261.062 | 1,291.118 | 1,754.19 | 2,052.198 | 1,862.507 | 1,801.958 | 1,525.929 | 1,604.16 | 1,515.936 | 1,443.032 | 1,406.408 | 1,355.591 | 1,229.159 | 514.949 |