Paliburg Holdings Limited (0617.HK)

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Financiële Gegevens

0.62 (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	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,613.3	1,264.4	1,973.3	2,886.3	2,037.3	2,603.3	4,121.2	4,488.9	1,976.2	2,951.5	2,385.3	4,093.3	1,478.2	197.2	121.1	110.5	71.7	17	22.1	15.5	26.9	52	47	48.3	97.8	273.7
Kortetermijnbeleggingen Numbers are in millions	788.7	1,480.1	1,342.8	621.5	2,289.9	146.7	70.8	881	826	67.3	229.3	1,296.2	148.9	433.8	300.4	399.7	0	0	0	5.1	4	0	0	9.7	5.1	11.4
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,402	2,744.5	3,316.1	3,507.8	4,327.2	4,777.2	5,808.3	5,369.9	2,802.2	3,883.1	3,379.2	5,389.5	1,627.1	631	421.5	510.2	71.7	17	22.1	20.6	30.9	52	47	58	102.9	285.1
Nettovorderingen Numbers are in millions	144	135.6	39.8	156	556.1	145.3	184.5	185.1	168.4	127	130.2	2,812	0	0	0	0	0	0	0	0	0	0	0.9	0.9	180.9	329.7
Voorraad Numbers are in millions	8,128.6	9,118.7	10,209.6	11,107.9	9,661	7,946.6	8,564.6	7,798.8	8,156.8	7,674.7	7,320.2	38.1	9.4	4.1	7.2	10	3.7	6.9	1.5	0	0	24.4	29.4	41.2	36.9	82.5
Overige vlottende activa Numbers are in millions	418.1	507.9	795.7	674.7	597.2	2,999.7	2,962	3,180.9	2,365.7	2,000.4	1,573	831.1	0	0	0	0	661.6	523.5	618.2	362	502.7	952.9	1,130	1,651.9	1,884.1	3,396.1
Totaal vlottende activa Numbers are in millions	11,092.7	12,506.7	14,361.2	15,446.4	15,141.5	13,841.6	15,903.1	15,653.7	12,667.1	12,820.9	11,638	9,070.7	1,730.8	973.4	736.5	869.1	737	547.4	641.8	382.6	533.6	1,029.3	1,207.3	1,752	2,204.8	4,093.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	22,627.6	23,347.8	24,002.1	24,111.1	24,828.8	22,969.3	22,671.7	19,429	19,993.3	19,687.6	19,345	20,269.8	1.7	1.6	1.8	3.3	383.3	354.3	4.7	2.4	7,192.7	6,786.1	11,546.2	13,783.5	14,377.5	20,496.3
Goodwill Numbers are in millions	0	0	0	261	261	261	261	261	261	261	261	0	0	0	0	202	0	0	0	58	256.4	-5	0	0	0	0
Immateriële activa Numbers are in millions	613.8	617	613.8	871.9	873.2	610.2	610.2	707.3	610.2	610.2	610.2	610.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	613.8	617	613.8	1,132.9	1,134.2	871.2	871.2	968.3	871.2	871.2	871.2	610.2	0	0	0	202	0	0	0	58	256.4	-5	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	5,156.2	4,983.3	5,190.4	6,023.5	5,239.6	638.5	386.8	1,446.2	179.2	140.2	45.9	-844.9	7,187.2	6,598.3	4,659.7	3,962.4	0	0	0	3,624.3	1,654	0	0	1,759.3	429	443.2
Belastingvorderingen Numbers are in millions	47.7	47.7	47.7	50.1	47.5	42.9	51.7	94	79.1	62.4	0	2,266.2	0	0	0	764.5	0	0	0	36.7	10.4	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	286.5	284.7	302	25.9	75	-42.9	-51.7	-94	-79.1	-62.4	3,093.3	373.1	152.1	480.1	306.3	0.2	4,878.2	3,056.3	2,876.9	33.9	178.5	1,837.2	1,835.8	463.4	1,730.8	1,620
Totaal niet-vlottende activa Numbers are in millions	28,731.8	29,280.5	30,156	31,343.5	31,325.1	24,479	23,929.7	21,843.5	21,043.7	20,699	23,355.4	22,674.4	7,341	7,080	4,967.8	4,932.4	5,261.5	3,410.6	2,881.6	3,755.3	9,292	8,618.3	13,382	16,006.2	16,537.3	22,559.5
Totaal activa Numbers are in millions	39,824.5	41,787.2	44,517.2	46,789.9	46,466.6	44,907.6	45,632.4	41,515	37,293.7	36,942.1	34,993.4	31,745.1	9,071.8	8,053.4	5,704.3	5,801.5	5,998.5	3,958	3,523.4	4,137.9	9,825.6	9,647.6	14,589.3	17,758.2	18,742.1	26,652.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	81.5	40.5	45.3	33.2	53.9	78.5	87	93.8	97.9	136.2	85	611.2	38.1	49.9	174	105.9	93.5	98	101	118.6	320.9	432.4	736.6	761.5	975	1,362
Kortlopende schulden Numbers are in millions	5,792.5	7,940.6	3,340.7	12,296	2,500	4,131.2	6,197.4	3,251.3	1,271.7	1,375.9	1,624	81.5	83	0	0	0	197	10.3	13	107.6	1,076.7	3,271.7	2,866.3	2,575.4	1,360.6	1,649.8
Belastingschulden Numbers are in millions	449.8	447	286.3	108.4	190.1	176.3	141.1	145.5	119.6	126.5	0	47.4	3.7	3.6	3.6	3.7	4	2.8	5.7	5.3	16	32.2	39	63.9	73.8	113.5
Uitgestelde opbrengsten Numbers are in millions	484.3	586.7	1,774.9	2,723.4	1,252.7	336.8	-6,197.4	-3,251.3	-1,271.7	-1,375.9	0	49.5	3.7	0	0	0	4	2.8	5.7	5.3	16	32.2	39	63.9	73.8	113.5
Overige kortlopende verplichtingen Numbers are in millions	1,453.9	1,358.9	1,466	1,092.2	1,125.4	1,304.8	9,863.7	6,409.4	2,500.1	2,056.8	562.4	47	0.2	319.5	319.4	323.9	320.2	319.2	184.5	49.5	81.6	24.2	1,885.9	1,939.5	70.4	1,512
Totaal kortlopende verplichtingen Numbers are in millions	7,812.2	9,926.7	6,626.9	16,144.8	4,932	5,851.3	9,950.7	6,503.2	2,598	2,193	2,271.4	789.2	125	369.4	493.4	429.8	614.7	430.3	304.2	281	1,495.2	3,760.5	5,527.8	5,340.3	2,479.8	4,637.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	16,071.3	13,478.8	18,497.6	9,763.6	19,814.8	15,438.1	11,855.7	13,212.8	12,466.3	11,982	9,804.4	7,698.1	0	0	0	214.6	50	248.1	148.2	0	3,575.4	2,034.5	5,536.5	5,957.8	7,171.9	11,094
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	7.2	16	21.9	16.5	36.9	13,464.9	9,807.2	11,042.9	10,235.1	27.8	0	450.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,445.9	1,618.1	1,723.6	1,843.3	1,913.1	1,973.2	2,048.5	2,169.9	2,231.2	2,296.2	0	2,286.8	0	0	0	6.9	11	8.7	0	0	64.4	0	0	0	0.8	4
Overige niet-vlottende verplichtingen Numbers are in millions	90.1	84.8	85.5	79.9	87.8	-15,438.1	-11,855.7	-13,212.8	-12,466.3	-2,324	2,336.3	2.5	0	0	0	0	0	0	0	34.4	42.4	90.4	38.6	36.4	1,782.9	1,577.9
Totaal niet-vlottende verplichtingen Numbers are in millions	17,614.5	15,197.7	20,328.6	11,703.3	21,852.6	15,438.1	11,855.7	13,212.8	12,466.3	11,982	12,140.7	10,438.3	0	0	0	221.5	61	256.8	148.2	34.4	3,682.2	2,124.9	5,575.1	5,994.2	8,955.6	12,675.9
Totaal passiva Numbers are in millions	25,426.7	25,124.4	26,955.5	27,848.1	26,784.6	23,337.9	23,929.6	22,000.4	17,442.5	16,499	14,412.1	11,227.5	125	369.4	493.4	651.3	675.7	687.1	452.4	315.4	5,177.4	5,885.4	11,102.9	11,334.5	11,435.4	17,313.2
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	26.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	111.4	111.4	111.4	111.4	111.4	111.4	111.4	111.4	111.4	111.4	111.5	111.5	114.9	112.4	101.9	312.2	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	5,882.6	7,625.7	7,922.9	8,399.1	9,384.1	9,682.1	9,487.7	9,100.8	8,984.1	9,091.9	8,937.6	8,737.3	91.9	84.3	33.6	11.6	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	11,890.1	2,671.9	2,906.1	3,241.2	2,943.6	2,621.7	2,805.8	2,523.7	-26.1	2,503.1	1,745.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-7,615.5	1,356.1	1,356.1	1,356.1	1,356.1	3,089	3,089	1,377.6	3,934.5	1,356.1	1,357.2	2,284.6	8,739.1	7,487.1	5,075.2	2,777.4	0	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	10,268.6	11,765.1	12,296.5	13,107.8	13,795.2	15,504.2	15,493.9	13,113.5	13,030	13,062.5	12,151.9	11,133.4	8,945.9	7,683.8	5,210.7	3,101.2	5,322.6	3,270.7	3,070.8	3,822.3	2,285.7	2,110.9	2,180.6	4,675.2	5,492.7	7,423.1
Totaal eigen vermogen Numbers are in millions	14,397.8	16,662.8	17,561.7	18,941.8	19,682	21,569.7	21,702.8	19,514.6	19,851.2	20,443.1	20,581.3	20,517.6	8,946.8	7,684	5,210.9	5,150.2	5,322.8	3,270.9	3,071	3,822.5	4,648.2	3,762.2	3,486.4	6,423.7	7,306.7	9,339.7
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	39,824.5	41,787.2	44,517.2	46,789.9	46,466.6	44,907.6	45,632.4	41,515	37,293.7	36,942.1	34,993.4	31,745.1	9,071.8	8,053.4	5,704.3	5,801.5	5,998.5	3,958	3,523.4	4,137.9	9,825.6	9,647.6	14,589.3	17,758.2	18,742.1	26,652.9

Paliburg Holdings Limited

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