Planetree International Development Limited
HKEX:0613.HK
0.245 (HKD) • At close September 12, 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 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 42.373 | 229.308 | 431.073 | 250.579 | 232.254 | 17.855 | 16.238 | 77.095 | 8.611 | 9.142 | 5.621 | 5.454 | 21.399 | 8.131 | 130 | 49.587 | 132.595 | 10.786 | 73.861 | 29.166 |
| Kortetermijnbeleggingen
| 64.832 | 144.496 | 125.933 | 27.922 | 505.618 | 818.481 | 1,080.205 | 996.865 | 72.44 | 110.513 | 160.082 | 171.813 | 161.885 | 361.71 | 0 | 0 | 756.882 | 731.366 | 396.696 | 523.178 |
| Liquide middelen en kortetermijnbeleggingen
| 107.205 | 229.308 | 431.073 | 250.579 | 232.254 | 987.364 | 1,096.443 | 1,073.96 | 81.051 | 119.655 | 187.703 | 177.267 | 183.284 | 369.841 | 130 | 49.587 | 889.477 | 742.152 | 470.557 | 552.344 |
| Nettovorderingen
| 956.631 | 1,271.332 | 976.265 | 1,064.145 | 569.806 | 115.084 | 175.996 | 4.996 | 85.996 | 7 | 12.868 | 12.061 | 0 | 0 | 0 | 0 | 0 | 0 | 271.151 | 297.7 |
| Voorraad
| -64.832 | -144.496 | -125.933 | -27.922 | -505.618 | -151.028 | 0 | 0.285 | -2.894 | 5.513 | -22 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 86.014 | 43.866 |
| Overige vlottende activa
| 1.979 | 6.239 | 5.557 | 182.224 | 45.989 | 65.263 | 53.663 | 553.119 | 31.556 | 79.056 | 33.268 | 1.174 | 10.648 | 9.384 | 327.687 | 431.862 | 77.868 | 143.633 | 464.659 | 554.81 |
| Totaal vlottende activa
| 1,065.815 | 1,500.64 | 1,407.338 | 1,314.724 | 802.06 | 1,016.683 | 1,326.102 | 1,632.36 | 195.709 | 211.224 | 211.839 | 191.377 | 193.932 | 407.943 | 462.176 | 486.449 | 1,076.755 | 1,054.697 | 1,292.381 | 1,448.72 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 31.865 | 43.117 | 208.104 | 217.128 | 181.21 | 1.162 | 0.635 | 0.934 | 32.678 | 34.61 | 51.694 | 52.693 | 52.402 | 53.5 | 13.457 | 12.076 | 33.951 | 28.089 | 189.223 | 105.736 |
| Goodwill
| 6.115 | 6.115 | 6.115 | 6.115 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.297 | 0 |
| Immateriële activa
| 12.667 | 12.717 | 12.767 | 12.817 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 18.782 | 18.832 | 18.882 | 18.932 | 6.5 | -1.678 | -1.565 | -1.483 | -1.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.297 | 0 |
| Langetermijnbeleggingen
| 1,064.761 | 323.283 | 252.067 | 217.318 | 545.355 | 1,036.278 | 2,186.938 | 2,635.771 | 2,991.511 | 2,601.32 | 2,604.932 | 2,606.412 | 1,909.614 | 2,018.958 | 2,089.309 | 1,530.629 | 3,179.079 | 1,439.142 | 466.424 | 211.33 |
| Belastingvorderingen
| 12.667 | 3.65 | 2.822 | 0 | 0 | 1.678 | 1.565 | 1.483 | 1.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398.696 | 0 |
| Overige niet-vlottende activa
| -9.462 | -3.65 | -2.822 | -453.378 | -733.065 | -407.278 | -682.478 | -1,420.028 | -51.784 | -137.353 | -143.23 | -125.405 | 38.475 | 26.36 | 87.006 | 87.116 | 867.185 | 865.076 | 215.476 | 667.022 |
| Totaal niet-vlottende activa
| 1,118.613 | 385.232 | 479.053 | 453.378 | 733.065 | 630.162 | 1,505.095 | 1,216.677 | 2,972.405 | 2,498.577 | 2,513.396 | 2,533.7 | 2,000.491 | 2,098.818 | 2,189.772 | 1,629.821 | 4,080.215 | 2,332.307 | 1,305.116 | 984.088 |
| Totaal activa
| 2,184.428 | 2,412.742 | 2,245.672 | 2,309.124 | 2,040.457 | 1,646.845 | 2,831.197 | 2,849.037 | 3,168.114 | 2,709.801 | 2,725.235 | 2,725.077 | 2,194.423 | 2,506.761 | 2,651.948 | 2,116.27 | 5,156.97 | 3,387.004 | 2,597.497 | 2,432.808 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 14.994 | 22.158 | 27.586 | 169.822 | 63.237 | 0 | 0 | 0 | 0.706 | 0.855 | 0.704 | 0.729 | 21.325 | 22.621 | 1.608 | 21.866 | 1.046 | 0.977 | 100.404 | 24.086 |
| Kortlopende schulden
| 242.995 | 260.187 | 269.238 | 277.55 | 188.959 | 0 | 7.5 | 15 | 44.5 | 12 | 163 | 170 | 115 | 40 | 60 | 120 | 0 | 95 | 15.448 | 0 |
| Belastingschulden
| 7.557 | 4.887 | 6.442 | 11.262 | 0.059 | 0 | 0.145 | 0 | 0 | 0 | 0 | 29.463 | 29.463 | 29.463 | 29.463 | 28.459 | 31.708 | 22.712 | 72.799 | 71.471 |
| Uitgestelde opbrengsten
| 7.557 | -238.029 | -241.652 | -107.728 | -125.722 | 0 | 0 | 0 | 3.682 | 0 | 0 | 0 | 0 | 0 | 49.582 | 0 | 0 | 25.788 | 76.901 | 0 |
| Overige kortlopende verplichtingen
| 6.99 | -22.158 | -27.586 | -169.822 | -63.237 | 11.094 | 9.799 | 30.642 | 19.858 | 19.914 | 19.796 | 51.187 | 29.463 | 29.463 | 0.215 | 28.459 | 56.19 | 47.014 | 53.249 | 105.852 |
| Totaal kortlopende verplichtingen
| 272.536 | 22.158 | 27.586 | 169.822 | 63.237 | 11.094 | 17.299 | 45.642 | 68.746 | 32.769 | 183.5 | 221.916 | 165.788 | 92.084 | 111.405 | 170.325 | 57.236 | 168.779 | 246.002 | 129.938 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 242.995 | 263.462 | 273.162 | 281.436 | 189.675 | 0 | 7.5 | 22.5 | 67 | 49 | 212 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -242.995 | -4.086 | 269.504 | 280.251 | 180.821 | 0 | -19.698 | 0 | -22.086 | -36.405 | -48.536 | 0.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.235 | 4.086 | 3.658 | 1.185 | 8.854 | 0.895 | 19.698 | 4.478 | 0.292 | 0.26 | 0.24 | 0.208 | 0.167 | 2.849 | 2.023 | 1.865 | 1.628 | 0.977 | 3.491 | 2.845 |
| Overige niet-vlottende verplichtingen
| 1.562 | -241.304 | -273.162 | -281.436 | -189.675 | 2.477 | 14.394 | -15 | -22.414 | 24.405 | -114.464 | -170.521 | 0 | 0 | 0 | 0 | 0 | 0 | 54.68 | 63.345 |
| Totaal niet-vlottende verplichtingen
| 4.797 | 22.158 | 273.162 | 281.436 | 189.675 | 3.372 | 21.894 | 11.978 | 22.792 | 37.26 | 49.24 | 0.208 | 0.167 | 2.849 | 2.023 | 1.865 | 1.628 | 0.977 | 58.171 | 66.19 |
| Totaal passiva
| 277.333 | 292.505 | 309.588 | 465.395 | 263.769 | 14.466 | 39.193 | 57.62 | 91.538 | 70.029 | 232.74 | 222.124 | 165.955 | 94.933 | 113.428 | 172.19 | 58.864 | 169.756 | 304.173 | 196.128 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 94.553 | 94.553 | 94.253 | 93.953 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 93.053 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 533.055 | 672.571 | 689.743 | 711.896 | 569.027 | 538.194 | 1,101.201 | 992.307 | 1,007.68 | 873.767 | 596.831 | 407.098 | 281.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,521.111 | 11.067 | 0 | 0 | 49.211 | -4.402 | -14.128 | -19.012 | -33.168 | -31.14 | -46.139 | -52.207 | -51.503 | -51.112 | -31.514 | -29.235 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -533.055 | 963.591 | 961.581 | 959.571 | 951.921 | 1,005.534 | 1,611.878 | 1,725.069 | 2,009.011 | 1,704.092 | 1,848.75 | 2,055.009 | 1,705.588 | 2,369.887 | 2,476.981 | 1,880.262 | 5,098.106 | 3,217.248 | 2,084.018 | 2,013.286 |
| Totaal eigen vermogen van aandeelhouders
| 1,615.664 | 1,741.782 | 1,745.577 | 1,765.42 | 1,663.212 | 1,632.379 | 2,792.004 | 2,791.417 | 3,076.576 | 2,639.772 | 2,492.495 | 2,502.953 | 2,028.468 | 2,411.828 | 2,538.52 | 1,944.08 | 5,098.106 | 3,217.248 | 2,084.018 | 2,013.286 |
| Totaal eigen vermogen
| 1,907.095 | 2,120.237 | 1,936.084 | 1,843.729 | 1,776.688 | 1,632.379 | 2,792.004 | 2,791.417 | 3,076.576 | 2,639.772 | 2,492.495 | 2,502.953 | 2,028.468 | 2,411.828 | 2,538.52 | 1,944.08 | 5,098.106 | 3,217.248 | 2,293.324 | 2,236.68 |
| Totaal passiva en aandeelhoudersvermogen
| 2,184.428 | 2,412.742 | 2,245.672 | 2,309.124 | 2,040.457 | 1,646.845 | 2,831.197 | 2,849.037 | 3,168.114 | 2,709.801 | 2,725.235 | 2,725.077 | 2,194.423 | 2,506.761 | 2,651.948 | 2,116.27 | 5,156.97 | 3,387.004 | 2,597.497 | 2,432.808 |