Great Wall Pan Asia Holdings Limited
HKEX:0583.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
| 232.523 | 209.661 | 329.571 | 212.537 | 182.255 | 169.593 | 118.561 | 88.387 | 39.487 | 464.137 | 395.511 | 344.115 | 400.935 | 432.663 | 254.112 | 272.015 | 257.685 | 255.306 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -10.226 | 0 | 0 | 0 | 24.522 | 0 | 0 | 25.917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 232.523 | 209.661 | 329.571 | 212.537 | 182.255 | 169.593 | 118.561 | 88.387 | 64.009 | 464.137 | 395.511 | 370.032 | 400.935 | 432.663 | 254.112 | 272.015 | 257.685 | 255.306 |
| Nettovorderingen
| 17.542 | 25.014 | 22.399 | 6.861 | 4.694 | 118.967 | 8.986 | 3.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 243.289 | 0 | 0 | 0 | -3.707 | 0 | 19.823 | 24.148 | 23.138 | 26.408 | 20.813 | 18.557 | 38.904 | 23.076 | 29.252 |
| Overige vlottende activa
| -250.065 | -234.675 | -351.97 | -225.624 | -186.949 | -288.56 | -127.547 | 13.107 | 1,528.569 | 317.903 | 330.303 | 292.537 | 256.009 | 206.844 | 175.991 | 210.839 | 247.634 | 298.799 |
| Totaal vlottende activa
| 253.761 | 239.811 | 358.695 | 237.063 | 203.797 | 185.422 | 1,572.549 | 101.494 | 1,592.578 | 801.863 | 749.962 | 685.707 | 683.352 | 660.32 | 448.66 | 521.758 | 528.395 | 583.357 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 510.478 | 517.423 | 524.425 | 548.678 | 653.793 | 4.073 | 5.309 | 1.128 | 96.954 | 530.526 | 565.527 | 521.674 | 544.064 | 566.324 | 608.782 | 502.58 | 534.154 | 566.953 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.666 | 58.686 | 38.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.496 | 101.763 | 84.72 | 19.589 | 15.69 | 19.165 | 24.729 | 29.542 | 34.92 |
| Goodwill en immateriële activa
| 3,325.204 | -4,960.708 | -4,561.304 | -3,869.478 | 0 | 0 | 0 | 0 | 0 | 160.162 | 160.449 | 122.825 | 19.589 | 15.69 | 19.165 | 24.729 | 29.542 | 34.92 |
| Langetermijnbeleggingen
| 5,387.008 | 4,960.708 | 4,561.304 | 3,869.478 | 3,823.242 | 0 | 0 | 0 | 94.566 | 0 | 0 | 257.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.104 | 0.104 | 0.104 | 0.104 | 0 | 0 | 0 | 0 | 0 | 6.875 | 0.668 | 0.272 | 0.429 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.696 | 8,212.608 | 7,843.804 | 7,052.978 | 3,351.2 | 7,323.749 | 1,785.303 | 1,563.511 | 1,947.922 | 2,033.854 | 2,056.531 | 1,760.924 | 1,769.101 | 1,603.633 | 1,307.744 | 1,218.581 | 1,468.106 | 1,107.705 |
| Totaal niet-vlottende activa
| 9,226.49 | 8,730.135 | 8,368.333 | 7,601.76 | 7,828.235 | 7,327.822 | 1,790.612 | 1,564.639 | 2,139.442 | 2,731.417 | 2,783.175 | 2,662.765 | 2,333.183 | 2,185.647 | 1,935.691 | 1,745.89 | 2,031.802 | 1,709.578 |
| Totaal activa
| 9,480.251 | 8,969.946 | 8,727.028 | 7,838.823 | 8,032.032 | 7,513.244 | 3,363.161 | 1,666.133 | 3,732.02 | 3,533.28 | 3,533.137 | 3,348.472 | 3,016.535 | 2,845.967 | 2,384.351 | 2,267.648 | 2,560.197 | 2,292.935 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.461 | 50.28 | 47.886 | 36.232 | 34.535 | 26.908 | 99.45 | 142.466 | 23.327 | 37.266 |
| Kortlopende schulden
| 5,370 | 5,179.825 | 4,751.911 | 905.99 | 4.712 | 49.792 | 0 | 0 | 0 | 7.04 | 0 | 9 | 0 | 0 | 0 | 0 | 19.172 | 14.925 |
| Belastingschulden
| 2.47 | 0.211 | 0.101 | 0.54 | 3.591 | 1.432 | 6.527 | 1.973 | 0.506 | 9.328 | 18.18 | 8.908 | 5.634 | 24.817 | 4.08 | 44.399 | 22.225 | 81.672 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.083 | 0 | 158.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -5,370 | 54.983 | 560.79 | 37.587 | 46.318 | 55.145 | 0 | 25.199 | 299.111 | 26.432 | 239.174 | 26.689 | 157.57 | 184.052 | 27.184 | 68.949 | 178.095 | 217.324 |
| Totaal kortlopende verplichtingen
| 5,451.782 | 5,234.808 | 5,312.701 | 943.577 | 51.03 | 104.937 | 31.73 | 25.199 | 339.572 | 277.835 | 287.06 | 230.871 | 192.105 | 210.96 | 126.634 | 211.415 | 220.594 | 269.515 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 3,861.428 | 4,763.671 | 4,808.538 | 1,439.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -4,760.659 | -31.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.241 | 18.199 | 13.436 | 6.975 | 3.61 | 1.913 | 1.814 | 1.574 | 17.959 | 85.566 | 91.327 | 92.977 | 214.466 | 176.128 | 145.308 | 125.861 | 151.408 | 111.833 |
| Overige niet-vlottende verplichtingen
| 8.682 | 0 | 0 | 386.149 | 254.549 | 4,885.921 | 31.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 26.923 | 18.199 | 13.436 | 4,254.552 | 5,021.83 | 4,935.713 | 1,441.327 | 1.574 | 17.959 | 85.566 | 91.327 | 92.977 | 214.466 | 176.128 | 145.308 | 125.861 | 151.408 | 128.833 |
| Totaal passiva
| 5,478.705 | 5,253.007 | 5,326.137 | 5,198.129 | 5,072.86 | 5,040.65 | 1,473.057 | 26.773 | 357.531 | 363.401 | 378.387 | 323.848 | 406.571 | 387.088 | 271.942 | 337.276 | 372.002 | 398.348 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.775 | 156.106 | 156.106 | 156.106 | 156.095 | 156.095 | 156.095 | 156.095 | 156.095 | 156.095 | 156.095 |
| Ingehouden winsten
| 3,150.103 | 2,874.264 | 2,556.682 | 1,797.004 | 2,116.584 | 1,629.633 | 1,046.178 | 786.908 | 2,280.857 | 2,049.795 | 1,992.523 | 1,854.21 | 0 | 0 | 935.929 | 0 | 905.981 | 685.696 |
| Overige gereserveerde algehele resultaten
| 333.445 | 333.688 | 335.222 | 334.703 | 333.601 | 333.974 | 334.939 | -3.664 | -36.759 | -922.635 | -871.177 | -823.137 | -784.689 | -742.815 | -697.443 | -684.317 | -805.647 | -761.183 |
| Overige totale aandeelhoudersvermogen
| 361.223 | 352.212 | 352.212 | 352.212 | 352.212 | 352.212 | 352.212 | 699.341 | 917.751 | 1,833.217 | 1,826.824 | 1,795.327 | 3,215.773 | 3,023.744 | 1,696.791 | 2,438.48 | 1,915.199 | 1,802.147 |
| Totaal eigen vermogen van aandeelhouders
| 4,001.546 | 3,716.939 | 3,400.891 | 2,640.694 | 2,959.172 | 2,472.594 | 1,890.104 | 1,639.36 | 3,317.955 | 3,116.483 | 3,104.276 | 2,982.495 | 2,587.179 | 2,437.024 | 2,091.372 | 1,910.258 | 2,171.628 | 1,882.755 |
| Totaal eigen vermogen
| 4,001.546 | 3,716.939 | 3,400.891 | 2,640.694 | 2,959.172 | 2,472.594 | 1,890.104 | 1,639.36 | 3,374.489 | 3,169.879 | 3,154.75 | 3,024.624 | 2,609.964 | 2,458.879 | 2,112.409 | 1,930.372 | 2,188.195 | 1,894.587 |
| Totaal passiva en aandeelhoudersvermogen
| 9,480.251 | 8,969.946 | 8,727.028 | 7,838.823 | 8,032.032 | 7,513.244 | 3,363.161 | 1,666.133 | 3,732.02 | 3,533.28 | 3,533.137 | 3,348.472 | 3,016.535 | 2,845.967 | 2,384.351 | 2,267.648 | 2,560.197 | 2,292.935 |