Pan Asia Environmental Protection Group Limited
HKEX:0556.HK
0.79 (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
| 1,235.816 | 1,204.941 | 1,202.701 | 1,199.105 | 1,222.063 | 1,219.098 | 1,219.778 | 1,220.366 | 1,203.07 | 1,225.979 | 1,037.883 | 567.15 | 368.213 | 246.304 | 349.74 | 514.632 | 275.964 | 491.837 | 379.236 | 710.71 | 571.326 | 593.87 | 564.078 | 597.614 | 606.815 | 613.934 | 685.503 | 739.92 | 739.266 | 798.011 | 849.298 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 480.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,235.816 | 1,204.941 | 1,202.701 | 1,199.105 | 1,222.063 | 1,219.098 | 1,219.778 | 1,220.366 | 1,203.07 | 1,225.979 | 1,037.883 | 567.15 | 368.213 | 246.304 | 349.74 | 514.632 | 275.964 | 491.837 | 379.236 | 710.71 | 571.326 | 593.87 | 564.078 | 597.614 | 606.815 | 613.934 | 685.503 | 739.92 | 739.266 | 798.011 | 849.298 |
| Nettovorderingen
| 52.369 | 55.569 | 46.244 | 46.511 | 6.229 | 5.452 | 41.399 | 47.405 | 51.427 | 45.144 | 75.845 | 423.842 | 1,100.916 | 1,107.972 | 990.323 | 602.944 | 663.526 | 604.395 | 533.228 | 417.704 | 426.184 | 417.455 | 499.396 | 0 | 0 | 542.042 | 529.972 | 609.516 | 541.161 | 0 | 299.478 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.845 | 11.586 | 46.579 | 190.414 | 197.984 | 178.974 | 238.605 | 348.867 | 244.27 | 202.723 | 97.365 | 213.418 | 178.896 | 125.507 | 81.156 | 124.797 | 33.75 | 118.925 | 32.955 | 41.14 | 40.693 |
| Overige vlottende activa
| 0.178 | 4.006 | 1.534 | 46.754 | 6.456 | 0.275 | 0.426 | 1.885 | 54.886 | 54.857 | 246.123 | 670.717 | 1.191 | 1.192 | 1.191 | 1.19 | 1.194 | 1.524 | 1.195 | 1.195 | 1.178 | 0.425 | 0.878 | 525.672 | 526.275 | 14.9 | 4.5 | 28.48 | 31.48 | 379.312 | 104.412 |
| Totaal vlottende activa
| 1,288.363 | 1,264.516 | 1,250.479 | 1,245.859 | 1,228.519 | 1,224.825 | 1,261.603 | 1,269.656 | 1,257.956 | 1,280.836 | 1,284.006 | 1,249.453 | 1,516.899 | 1,545.882 | 1,539.238 | 1,297.74 | 1,179.289 | 1,446.623 | 1,157.929 | 1,332.332 | 1,096.053 | 1,225.168 | 1,243.248 | 1,248.793 | 1,214.246 | 1,295.673 | 1,253.725 | 1,496.841 | 1,344.862 | 1,218.463 | 1,293.881 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1.418 | 1.761 | 0.652 | 1.162 | 1.541 | 2.541 | 3.419 | 4.331 | 3.106 | 5.427 | 4.715 | 5.216 | 187.364 | 385.892 | 399.098 | 412.153 | 428.836 | 442.583 | 451.69 | 377.957 | 366.325 | 309.063 | 310.54 | 271.026 | 252.094 | 200.149 | 175.881 | 45.862 | 47.951 | 50.435 | 52.847 |
| Goodwill
| 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 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.767 | 50.362 | 50.958 | 51.555 | 52.146 | 67.44 | 53.339 | 53.938 | 54.551 | 41.4 | 41.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.767 | 50.362 | 50.958 | 51.555 | 52.146 | 67.44 | 53.339 | 53.938 | 54.551 | 41.4 | 41.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 187.364 | 0 | 0 | 0 | 0 | 9 | 9 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.944 | 2.025 | 1.478 | 0 | 0 | 0 | 0 | 0 | 0 | 3.754 | 2.397 | 4.079 | 0.16 | 0.908 | 1.328 | 3.068 | 6.192 | -9 | -9 | -9 | -9 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | -1.162 | -1.541 | -2.541 | -3.419 | -4.331 | -3.106 | 0 | 0 | 0 | -187.364 | 42.365 | 61.576 | 117.326 | 196.044 | 112.1 | 139 | 9 | 9 | 9 | 9 | 49.171 | 49.596 | 52.092 | 13.426 | 13.51 | 13.595 | 34.487 | 8.863 |
| Totaal niet-vlottende activa
| 4.362 | 3.786 | 2.13 | 1.162 | 1.541 | 2.541 | 3.419 | 4.331 | 3.106 | 9.181 | 7.112 | 9.295 | 237.291 | 479.527 | 512.96 | 584.102 | 683.218 | 622.123 | 644.029 | 440.895 | 429.876 | 359.463 | 360.912 | 320.197 | 301.69 | 252.241 | 189.307 | 59.372 | 61.546 | 84.922 | 61.71 |
| Totaal activa
| 1,292.725 | 1,268.302 | 1,252.609 | 1,247.021 | 1,230.06 | 1,227.366 | 1,265.022 | 1,273.987 | 1,261.062 | 1,290.017 | 1,291.118 | 1,258.748 | 1,754.19 | 2,025.409 | 2,052.198 | 1,881.842 | 1,862.507 | 2,068.746 | 1,801.958 | 1,773.227 | 1,525.929 | 1,584.631 | 1,604.16 | 1,568.99 | 1,515.936 | 1,547.914 | 1,443.032 | 1,556.213 | 1,406.408 | 1,303.385 | 1,355.591 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 41.672 | 23.117 | 17.905 | 21.116 | 7.838 | 4.005 | 48.005 | 46.34 | 29.148 | 48.824 | 16.342 | 0.988 | 32.555 | 75.319 | 109.609 | 115.285 | 109.16 | 161.917 | 114.06 | 184.463 | 117.984 | 141.521 | 136.818 | 140.116 | 60.418 | 151.24 | 109.703 | 230.482 | 140.968 | 61.857 | 140.797 |
| Kortlopende schulden
| 12.249 | 0.44 | 0.354 | 28.24 | 26.273 | 44.864 | 44.055 | 29.468 | 28.878 | 28.058 | 26.487 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 14 | 14 | 14 | 14 | 14 | 9 | 0 | 9 | 9 | 16.478 | 16.478 | 0 | 82 |
| Belastingschulden
| 1.2 | 4.113 | 2.741 | 0 | 0 | 0 | 11.6 | 11.6 | 11.775 | 2.521 | 11.61 | 7.885 | 12.542 | 20.735 | 13.213 | 13.227 | 13.228 | 14.789 | 15.541 | 19.346 | 8.204 | 6.131 | 13.39 | 12.897 | 19.36 | 20.237 | 21.204 | 22.841 | 19.722 | 2.138 | 0 |
| Uitgestelde opbrengsten
| -0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.44 | 0 | 12.897 | 0 | 20.237 | 0 | 22.841 | 19.722 | 0 | 0 |
| Overige kortlopende verplichtingen
| 80.184 | 73.897 | 66.179 | 53.784 | 47.246 | 39.973 | 50.526 | 43.593 | 37.563 | 2.521 | 22.721 | 33.432 | 467.52 | 511.121 | 537.779 | 412.677 | 420.61 | 599.398 | 410.97 | 363.675 | 213.118 | 226.183 | 254.799 | 202.312 | 234.478 | 151.795 | 113.652 | 122.101 | 69.413 | 132.554 | 65.641 |
| Totaal kortlopende verplichtingen
| 133.637 | 97.454 | 84.438 | 103.14 | 81.357 | 88.842 | 142.586 | 119.401 | 95.589 | 79.403 | 65.55 | 34.42 | 500.075 | 586.44 | 647.388 | 527.962 | 529.77 | 770.315 | 539.03 | 562.138 | 345.102 | 416.144 | 405.617 | 364.325 | 294.896 | 332.272 | 232.355 | 391.902 | 246.581 | 194.411 | 288.438 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 21.595 | 51.514 | 47.54 | 20.252 | 19.086 | 3.039 | 3.348 | 23.97 | 21.302 | 22.359 | 21.548 | 21.357 | 20.44 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 22.523 | 21.976 | 20.595 | 24.105 | 18.202 | 18.202 | 14.93 | 14.93 | 13.272 | 13.272 | 6.566 | 6.566 | 4.852 | 4.852 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -47.54 | -20.252 | 0 | 0 | 0 | 0 | -21.302 | -22.359 | -21.548 | -21.357 | -20.44 | 3.063 | 3.393 | 3.721 | 4.051 | 4.314 | 4.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.96 | 157.446 | 61.857 | 222.797 |
| Totaal niet-vlottende verplichtingen
| 21.595 | 51.514 | 47.54 | 20.252 | 19.086 | 3.039 | 3.348 | 23.97 | 21.302 | 22.359 | 21.548 | 21.357 | 20.44 | 25.586 | 25.369 | 24.316 | 28.156 | 22.516 | 22.911 | 14.93 | 14.93 | 13.272 | 13.272 | 6.566 | 6.566 | 4.852 | 4.852 | 246.96 | 157.446 | 61.857 | 222.797 |
| Totaal passiva
| 155.232 | 148.968 | 131.978 | 123.392 | 100.443 | 91.881 | 145.934 | 143.371 | 116.891 | 101.762 | 87.098 | 55.777 | 520.515 | 612.026 | 672.757 | 552.278 | 557.926 | 792.831 | 561.941 | 577.068 | 360.032 | 429.416 | 418.889 | 370.891 | 301.462 | 337.124 | 237.207 | 391.902 | 246.581 | 194.411 | 288.438 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.127 | 0 | 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 | 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 | 74.872 | 74.872 | 74.872 | 74.872 | 74.872 |
| Ingehouden winsten
| 492.44 | 493.062 | 493.594 | 492.386 | 488.077 | 495.215 | 479.553 | 496.663 | 508.9 | 551.962 | 567.524 | 656.576 | 434.811 | 620.059 | 586.629 | 549.518 | 524.43 | 522.409 | 485.928 | 498.891 | 467.155 | 458.935 | 488.875 | 501.627 | 518.312 | 514.789 | 0 | 474.527 | 0 | 427.035 | 0 |
| Overige gereserveerde algehele resultaten
| 1,051.344 | 78.75 | 82.12 | 86.326 | 96.623 | 95.353 | 94.618 | 89.036 | -29.548 | 91.376 | -27.008 | -1.127 | -85.846 | 100.92 | -154.789 | 103.218 | -129.239 | 103.298 | -106.665 | 104.413 | -77.964 | 105.483 | -59.425 | 0 | -41.483 | 0 | -39.004 | 0 | -33.596 | 0 | -28.377 |
| Overige totale aandeelhoudersvermogen
| -492.44 | 469.449 | 466.844 | 466.844 | 466.844 | 466.844 | 466.844 | 466.844 | 586.746 | 466.844 | 585.431 | 468.322 | 806.637 | 614.331 | 869.528 | 598.755 | 831.317 | 581.025 | 790.979 | 521.914 | 705.178 | 521.292 | 683.994 | 621.6 | 662.725 | 620.999 | 1,169.213 | 614.203 | 1,116.185 | 603.152 | 1,017.98 |
| Totaal eigen vermogen van aandeelhouders
| 1,137.493 | 1,119.334 | 1,120.631 | 1,123.629 | 1,129.617 | 1,135.485 | 1,119.088 | 1,130.616 | 1,144.171 | 1,188.255 | 1,204.02 | 1,202.971 | 1,233.675 | 1,413.383 | 1,379.441 | 1,329.564 | 1,304.581 | 1,284.805 | 1,248.315 | 1,200.09 | 1,169.241 | 1,160.582 | 1,188.316 | 1,198.099 | 1,214.426 | 1,210.66 | 1,205.081 | 1,163.602 | 1,157.461 | 1,105.059 | 1,064.475 |
| Totaal eigen vermogen
| 1,137.493 | 1,119.334 | 1,120.631 | 1,123.629 | 1,129.617 | 1,135.485 | 1,119.088 | 1,130.616 | 1,144.171 | 1,188.255 | 1,204.02 | 1,202.971 | 1,233.675 | 1,413.383 | 1,379.441 | 1,329.564 | 1,304.581 | 1,275.915 | 1,240.017 | 1,196.159 | 1,165.897 | 1,155.215 | 1,185.271 | 1,198.099 | 1,214.474 | 1,210.79 | 1,205.825 | 1,164.311 | 1,159.827 | 1,108.974 | 1,067.153 |
| Totaal passiva en aandeelhoudersvermogen
| 1,292.725 | 1,268.302 | 1,252.609 | 1,247.021 | 1,230.06 | 1,227.366 | 1,265.022 | 1,273.987 | 1,261.062 | 1,290.017 | 1,291.118 | 1,258.748 | 1,754.19 | 2,025.409 | 2,052.198 | 1,881.842 | 1,862.507 | 2,068.746 | 1,801.958 | 1,773.227 | 1,525.929 | 1,584.631 | 1,604.16 | 1,568.99 | 1,515.936 | 1,547.914 | 1,443.032 | 1,556.213 | 1,406.408 | 1,303.385 | 1,355.591 |