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 de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 6.389 | -0.622 | 2.073 | 1.208 | -2.107 | -7.25 | 15.55 | -17.11 | -12.237 | -43.062 | -14.057 | -15.562 | -14.057 | -14.057 | -4.255 | -21.925 | -4.255 | -4.255 | -39.669 | 33.43 | -39.669 | -39.669 | 18.861 | 25.088 | 18.861 | 18.861 | 17.204 | 49.955 | 17.204 | 17.204 | 11.586 | 30.821 | 11.586 | 8.842 | -4.507 | -29.94 | -4.507 | -4.507 | -6.817 | 0 | -6.817 | -6.817 | 4.997 | 0 | 4.997 | 4.997 | 27.664 | 0 | 27.664 | 27.664 | 31.286 | 31.286 | 31.286 | 31.286 | 29.391 | 29.391 | 29.391 | 29.391 | 69.304 | 69.304 | 69.304 | 69.304 | 46.957 | 46.957 | 46.957 | 46.957 |
Afschrijvingen & Amortisatie
| 0.369 | 0.279 | 0.459 | 0.528 | 0.451 | 0.622 | 0.637 | 0.777 | 1.204 | 1.914 | 1.014 | 2.14 | 1.014 | 1.014 | 1.887 | 5.298 | 1.887 | 1.887 | 6.878 | 13.198 | 6.878 | 6.878 | 6.852 | 13.103 | 6.852 | 6.852 | 7.122 | 14.478 | 7.122 | 7.122 | 7.529 | 13.067 | 7.529 | 9.156 | 5.381 | 11.411 | 5.381 | 5.381 | 5.681 | 5.681 | 5.681 | 5.681 | 2.439 | 2.439 | 2.439 | 2.439 | 1.397 | 1.397 | 1.397 | 1.397 | 1.367 | 1.367 | 1.367 | 1.367 | 1.247 | 1.247 | 1.247 | 1.247 | 1.363 | 1.363 | 1.363 | 1.363 | 1.229 | 1.229 | 1.229 | 1.229 |
Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | -143.704 | 0 | -25.454 | 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 |
Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | -0.075 | 0 | 3.212 | 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 |
Verandering in Werkkapitaal
| 0 | -10.909 | 0 | -46.519 | 0 | 57.4 | 0 | -1.107 | 0 | -3.2 | 6.112 | 6.112 | 6.112 | 6.112 | 141.794 | 141.794 | 141.794 | 141.794 | -5.033 | -5.033 | -5.033 | -5.033 | -11.625 | -11.625 | -11.625 | -11.625 | -39.405 | -39.405 | -39.405 | -39.405 | -51.258 | -51.258 | -51.258 | 143.779 | 22.242 | 22.242 | 22.242 | 22.242 | 6.17 | 6.17 | 6.17 | 6.17 | 13.1 | 13.1 | 13.1 | 13.1 | 0.518 | 0.518 | 0.518 | 0.518 | -57.024 | -57.024 | -57.024 | -57.024 | -39.555 | -39.555 | -39.555 | -39.555 | 9.862 | 9.862 | 9.862 | 9.862 | 24.138 | 24.138 | 24.138 | 24.138 |
Vorderingen
| 0 | -10.909 | 0 | -46.519 | 0 | 57.4 | 0 | -1.107 | 0 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.79 | 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 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.079 | 9.079 | 9.079 | 9.079 | 6.507 | 6.507 | 6.507 | 6.507 | 10.155 | 10.155 | 10.155 | 10.155 | -19.316 | -19.316 | -19.316 | -19.316 | -36.726 | -36.726 | -36.726 | 80.989 | 20.247 | 20.247 | 20.247 | 20.247 | -25.349 | -25.349 | -25.349 | -25.349 | -11.852 | -11.852 | -11.852 | -11.852 | -0.199 | -0.199 | -0.199 | -0.199 | 1.935 | 1.935 | 1.935 | 1.935 | -6.115 | -6.115 | -6.115 | -6.115 | -4.022 | -4.022 | -4.022 | -4.022 | 6.183 | 6.183 | 6.183 | 6.183 |
Crediteuren
| 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 | 0 | 0 | 14.532 | 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 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.715 | 132.715 | 132.715 | 132.715 | -11.54 | -11.54 | -11.54 | -11.54 | -21.78 | -21.78 | -21.78 | -21.78 | -20.09 | -20.09 | -20.09 | -20.09 | -14.532 | -14.532 | -14.532 | 0 | 1.995 | 1.995 | 1.995 | 1.995 | 31.519 | 31.519 | 31.519 | 31.519 | 24.951 | 24.951 | 24.951 | 24.951 | 0.716 | 0.716 | 0.716 | 0.716 | -58.958 | -58.958 | -58.958 | -58.958 | -33.44 | -33.44 | -33.44 | -33.44 | 13.883 | 13.883 | 13.883 | 13.883 | 17.955 | 17.955 | 17.955 | 17.955 |
Overige Niet-Contante Posten
| -2.092 | 37.877 | -6.179 | 42.3 | -27.999 | -51.829 | -25.065 | 0.785 | 27.303 | 23.506 | 8.411 | 40.185 | 8.411 | 8.411 | 1.912 | 161.023 | 1.912 | 1.912 | 37.02 | -150.6 | 37.02 | 37.02 | 4.116 | 201.226 | 4.116 | 4.116 | -4.562 | 86.276 | -4.562 | -4.562 | -2.715 | 119.545 | -2.715 | -105.905 | -1.9 | 47.522 | -1.9 | -1.9 | -0.487 | -7.303 | -0.487 | -0.487 | -5.592 | -0.596 | -5.592 | -5.592 | -8.236 | 19.428 | -8.236 | -8.236 | -5.059 | -5.059 | -5.059 | -5.059 | -22.038 | -22.038 | -22.038 | -22.038 | -7.649 | -7.649 | -7.649 | -7.649 | -5.229 | -5.229 | -5.229 | -5.229 |
Kasstroom uit Operationele Activiteiten
| 4.666 | 26.625 | -3.647 | -2.483 | -29.655 | -1.057 | -8.878 | -16.655 | 16.27 | -20.842 | 1.48 | 26.763 | 1.48 | 1.48 | 141.337 | 144.396 | 141.337 | 141.337 | -0.804 | -103.972 | -0.804 | -0.804 | 18.203 | 239.417 | 18.203 | 18.203 | -19.641 | 150.709 | -19.641 | -19.641 | -34.858 | 163.433 | -34.858 | 55.797 | 22.001 | 32.205 | 22.001 | 22.001 | 5.554 | 5.554 | 5.554 | 5.554 | 14.943 | 14.943 | 14.943 | 14.943 | 21.342 | 21.342 | 21.342 | 21.342 | -28.149 | -28.149 | -28.149 | -28.149 | -28.775 | -28.775 | -28.775 | -28.775 | 72.879 | 72.879 | 72.879 | 72.879 | 67.095 | 67.095 | 67.095 | 67.095 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.201 | 0.034 | -0.162 | 0.007 | -0.029 | 0 | -0.005 | -0.093 | 0 | 0 | -0.002 | -0.007 | -0.002 | -0.002 | -1.514 | -0.013 | -1.514 | -1.514 | -0.005 | -0.005 | -0.005 | -0.005 | -0.072 | -0.072 | -0.072 | -0.072 | -1.588 | -1.588 | -1.588 | -1.588 | -28.603 | -28.603 | -28.603 | -76.399 | -22.708 | -22.708 | -22.708 | -22.708 | -18.539 | -18.539 | -18.539 | -18.539 | -24.094 | -24.094 | -24.094 | -24.094 | -33.336 | -33.336 | -33.336 | -33.336 | -0.119 | -0.119 | -0.119 | -0.119 | -0.257 | -0.257 | -0.257 | -0.257 | -0.516 | -0.516 | -0.516 | -0.516 | -0.919 | -0.919 | -0.919 | -0.919 |
Netto Overnames
| 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 | 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 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.2 | -5.2 | -5.2 | -5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0.069 | 0.069 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 1.257 | 0.653 | 1.759 | 2.163 | 2.161 | 2.259 | 2.174 | 2.171 | 1.907 | 1.814 | 0.002 | 162.127 | 0.002 | 0.002 | 1.514 | 54.535 | 1.514 | 1.514 | 0.005 | 0.554 | 0.005 | 0.005 | 0.072 | -0.757 | 0.072 | 0.072 | 1.588 | -19.3 | 1.588 | 1.588 | 28.603 | -23.681 | 28.603 | 0.807 | 22.708 | -3.08 | 22.708 | 22.708 | 18.539 | 18.539 | 18.539 | 18.539 | 24.094 | 24.094 | 24.094 | 24.094 | 33.336 | 33.336 | 33.336 | 33.336 | 5.25 | 5.25 | 5.25 | 5.25 | 0.257 | 0.257 | 0.257 | 0.257 | 0.516 | 0.516 | 0.516 | 0.516 | 0.919 | 0.919 | 0.919 | 0.919 |
Kasstroom uit Investeringsactiviteiten
| 1.056 | 0.687 | 1.597 | 2.17 | 2.132 | 2.259 | 2.169 | 2.078 | 1.907 | 1.814 | -0.002 | 162.12 | -0.002 | -0.002 | -1.514 | 54.522 | -1.514 | -1.514 | -0.005 | 0.554 | -0.005 | -0.005 | -0.072 | -0.757 | -0.072 | -0.072 | -1.519 | -19.3 | -1.519 | -1.519 | -26.181 | -23.681 | -26.181 | -75.592 | -20.737 | -3.08 | -20.737 | -20.737 | -20.399 | -20.399 | -20.399 | -20.399 | -32.953 | -32.953 | -32.953 | -32.953 | -26.591 | -26.591 | -26.591 | -26.591 | 11.065 | 11.065 | 11.065 | 11.065 | -23.634 | -23.634 | -23.634 | -23.634 | -0.232 | -0.232 | -0.232 | -0.232 | -0.83 | -0.83 | -0.83 | -0.83 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.379 | 0 | -0.363 | 0 | -0.401 | 0 | -0.402 | 0 | -0.884 | 0 | 0 | -0.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25 | -2.25 | -2.25 | -2.25 | -4.12 | -4.12 | -4.12 | -4.12 | -20.5 | -20.5 | -20.5 | -20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 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 | 13.044 | 13.044 | 13.044 | 13.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.026 | 131.026 | 131.026 | 131.026 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 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 | 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 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 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 | -13.474 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 7.332 | 3.551 | 4.661 | 3.888 | 4.957 | 1.767 | 6.434 | 13.987 | 0 | -3.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | -5.343 | 1.25 | 1.25 | -13.044 | -0.425 | -13.044 | -0.488 | 0 | -0.488 | 0 | 0 | 0 | 0 | 0 | 0 | 2.25 | 2.25 | 2.25 | 2.25 | 11.096 | 11.096 | 11.096 | 11.096 | 20.5 | 20.5 | 20.5 | 20.5 | 9.359 | 9.359 | 9.359 | 9.359 | -113.526 | -113.526 | -113.526 | -113.526 | 15 | 15 | 15 | 15 |
Kasstroom uit Financieringsactiviteiten
| 6.953 | 3.551 | 4.298 | 3.888 | 4.556 | 1.767 | 6.032 | 13.987 | -0.884 | -3.743 | 0 | -0.788 | 0 | 0 | 0 | 368.213 | 0 | 0 | 0 | 349.74 | 0 | 0 | 0 | 275.964 | 0 | 0 | -1.25 | -18.817 | -1.25 | -1.25 | 13.044 | -0.425 | 13.044 | -0.488 | 0 | -0.488 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25 | -2.25 | -2.25 | -2.25 | -11.096 | -11.096 | -11.096 | -11.096 | -18.357 | -18.357 | -18.357 | -18.357 | -9.359 | -9.359 | -9.359 | -9.359 | 113.526 | 113.526 | 113.526 | 113.526 | -15 | -15 | -15 | -15 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.398 | 0.012 | -0.008 | 0.021 | 0.009 | -0.004 | -0.003 | 0.002 | 0.003 | -0.138 | 0 | 0.001 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | -0.018 | 0 | 0 | 0 | 0.008 | 0 | 0 | -3.408 | 0.009 | -3.408 | -3.408 | -0.028 | 0.057 | -0.028 | -2.261 | 0 | 1.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0.589 | 0.589 | 0.589 | 0.589 | 2.904 | 2.904 | 2.904 | 2.904 | 7.933 | 7.933 | 7.933 | 7.933 | 19.944 | 19.944 | 19.944 | 19.944 | -8.99 | -8.99 | -8.99 | -8.99 | -0.281 | -0.281 | -0.281 | -0.281 |
Netto Kasstroomverandering
| 13.073 | 0 | 2.24 | 3.596 | -22.958 | 2.965 | -0.68 | -0.588 | 17.296 | -22.909 | 41.297 | 966.508 | 41.297 | -266.383 | 167.418 | 475.097 | 167.418 | 13.167 | 4.618 | 158.869 | 4.618 | -422.579 | 18.444 | 445.641 | 18.444 | -404.402 | -25.818 | 397.028 | -25.818 | -641.719 | -48.023 | 567.879 | -48.023 | -499.061 | 1.812 | 452.851 | 1.812 | 1.812 | -10.684 | -10.684 | -10.684 | -10.684 | -19.672 | -19.672 | -19.672 | -19.672 | -13.441 | -13.441 | -13.441 | -13.441 | -27.508 | -27.508 | -27.508 | -27.508 | -41.824 | -41.824 | -41.824 | -41.824 | 177.183 | 177.183 | 177.183 | 177.183 | 50.985 | 50.985 | 50.985 | 50.985 |
Kaspositie aan het Einde van de Periode
| 1,248.889 | 1,204.941 | 1,204.941 | 1,202.701 | 1,199.105 | 1,222.063 | 1,219.098 | 1,219.778 | 1,220.366 | 1,203.07 | 300.768 | 1,225.979 | 300.768 | 300.768 | 259.471 | 567.15 | 259.471 | 259.471 | 92.053 | 246.304 | 92.053 | 92.053 | 87.435 | 514.632 | 87.435 | 87.435 | 68.991 | 491.837 | 68.991 | 68.991 | 94.809 | 710.71 | 94.809 | 94.809 | 142.832 | 593.87 | 142.832 | 142.832 | 141.02 | 141.02 | 141.02 | 141.02 | 151.704 | 151.704 | 151.704 | 151.704 | 171.376 | 171.376 | 171.376 | 171.376 | 184.817 | 184.817 | 184.817 | 184.817 | 212.325 | 212.325 | 212.325 | 212.325 | 254.149 | 254.149 | 254.149 | 254.149 | 76.966 | 76.966 | 76.966 | 76.966 |