Public Financial Holdings Limited (0626.HK)

Home
0626.HK
Financiële Gegevens

1.74 (HKD) • At close September 20, 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 Numbers are in millions	4,695.835	5,232.841	6,610.742	7,995.802	5,976.977	5,510.115	6,386.628	6,479.604	4,946.345	4,909.393	5,158.365	4,825.419	5,088.809	6,745.08	6,474.103	5,958.371	6,323.774	2,295.219	453.009	790.924
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4,695.835	5,232.841	6,610.742	7,995.802	5,976.977	5,510.115	6,386.628	6,479.604	4,946.345	4,909.393	5,158.365	4,825.419	5,088.809	6,745.08	6,474.103	5,958.371	6,323.774	2,295.219	453.009	790.924
Nettovorderingen Numbers are in millions	122.624	361.883	284.894	546.912	456.15	293.257	365.232	257.567	285.959	309.23	285.335	352.385	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	-4,861.308	-5,400.684	-6,767.749	-8,171.67	-6,212.998	-5,707.526	-6,756.59	-6,745.424	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	4,861.308	5,400.684	6,767.749	8,171.67	6,212.998	5,707.526	6,756.59	6,745.424	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	4,818.459	5,594.724	6,895.636	8,542.714	6,433.127	5,803.372	6,751.86	6,737.171	5,232.304	5,218.623	5,443.7	5,177.804	5,088.809	6,745.08	6,474.103	5,958.371	6,323.774	2,295.219	453.009	790.924
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	971.079	1,030.067	992.393	984.225	984.873	821.163	766.947	770.343	751.651	761.225	761.734	772.005	111.517	119.615	124.13	119.11	98.007	81.216	21.336	23.12
Goodwill Numbers are in millions	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	2,774.403	0	-55.297
Immateriële activa Numbers are in millions	0.232	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.718	0.358	0.358	0.725	148.113	106.381
Goodwill en immateriële activa Numbers are in millions	2,774.635	2,775.121	2,775.121	2,775.121	2,775.121	2,775.121	2,775.121	2,775.121	2,775.121	2,775.121	2,775.121	2,775.121	2,775.121	2,775.121	2,775.121	2,774.761	2,774.761	2,775.128	148.113	51.084
Langetermijnbeleggingen Numbers are in millions	7,657.075	7,444.642	6,487.421	6,767.818	6,101.009	6,212.294	5,682.87	5,702.683	5,355.432	4,962.375	4,789.993	4,564.851	3,433.04	2,728.26	4,238.276	993.404	2,928.552	4,323.685	25.881	16.744
Belastingvorderingen Numbers are in millions	48.914	36.388	38.845	34.603	35.233	41.338	24.526	28.496	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-48.914	-36.388	-38.845	-34.603	-35.233	-41.338	-24.526	-28.496	-8,882.204	-8,498.721	-8,326.848	-8,111.977	-6,319.678	-5,622.996	-7,137.527	-3,887.275	-5,801.32	-7,180.029	-195.33	-90.948
Totaal niet-vlottende activa Numbers are in millions	11,402.789	11,249.83	10,254.935	10,527.164	9,861.003	9,808.578	9,224.938	9,248.147	8,882.204	8,498.721	8,326.848	8,111.977	6,319.678	5,622.996	7,137.527	3,887.275	5,801.32	7,180.029	195.33	90.948
Totaal activa Numbers are in millions	40,954.692	41,917.931	43,528.152	45,438.323	45,222.84	45,750.89	45,776.719	45,232.535	43,821.062	42,549.145	41,147.618	40,535.842	39,967.365	40,329.638	39,373.054	35,329.665	32,678.812	24,244.397	4,463.422	4,293.679
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	508.366	442.274	309.766	645.016	591.379	455.863	462.671	413.058	348.263	385.834	327.938	340.744	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	2,119.166	2,098.86	2,092.135	947.738	1,294.124	927.712	1,123.792	1,443.392	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	52.136	72.537	41.273	63.253	15.298	38.823	12.974	22.207	22.644	27.318	23.615	33.832	40.907	2.726	6.403	32.186	32.81	0	0
Uitgestelde opbrengsten Numbers are in millions	-9,240.91	-1,656.586	-1,782.369	-302.722	-702.745	-471.849	-661.121	-1,030.334	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	8,732.544	-442.274	-309.766	-645.016	-591.379	-455.863	-462.671	-413.058	-348.263	-385.834	-327.938	-340.744	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	2,119.166	442.274	309.766	645.016	591.379	455.863	462.671	413.058	348.263	385.834	327.938	340.744	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,709.1	1,662.832	1,716.833	1,693.218	1,675.637	1,444.614	1,581.852	1,606.143	1,642.4	1,603.269	1,663.705	2,960.437	2,960.734	3,038.991	2,178.679	3,249.219	1,100	2,000	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1,654.325	-49.767	1,669.535	1,647.86	1,634.451	-36.35	-33.579	-31.719	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	54.775	49.767	47.298	45.358	41.186	36.35	33.579	31.719	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-1,709.1	-1,220.558	-1,716.833	-1,693.218	-1,675.637	-988.751	-1,119.181	-1,193.085	-1,294.137	-1,217.435	-1,335.767	-2,619.693	-2,960.734	-3,038.991	-2,178.679	-3,249.219	-1,100	-2,000	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,709.1	442.274	1,716.833	1,693.218	1,675.637	455.863	462.671	413.058	348.263	385.834	327.938	340.744	33,685.566	34,264.281	33,540.836	29,560.159	27,024.591	18,924.349	0	0
Totaal passiva Numbers are in millions	1,709.1	33,273.351	34,958.844	37,173.182	37,245.454	38,003.08	38,155.468	37,953.23	36,698.511	35,625.953	34,416.57	34,010.549	33,685.566	34,264.281	33,540.836	29,560.159	27,024.591	18,924.349	2,069.988	2,127.142
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	109.792	109.792	109.792	109.792	109.792	109.792	109.792	109.792	109.792	109.792	109.792	109.792	109.792	109.792	109.792	109.792	109.39	109.39	72.926	70.776
Ingehouden winsten Numbers are in millions	4,365.121	4,371.841	4,210.152	3,934.806	3,548.042	3,219.068	2,902.461	2,630.534	2,404.893	2,150.305	1,970.373	1,779.057	1,542.081	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	15.536	53.535	139.952	111.131	210.14	-358.47	-332.687	-315.876	-292.081	-275.471	-250.304	-226.988	-141.151	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	4,187.975	4,109.412	4,109.412	4,109.412	4,109.412	4,777.42	4,941.685	4,854.855	4,899.947	4,938.566	4,901.187	4,863.432	4,771.077	5,955.565	5,722.426	5,659.714	5,544.831	5,210.658	2,320.508	2,095.761
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8,678.424	8,644.58	8,569.308	8,265.141	7,977.386	7,747.81	7,621.251	7,279.305	7,122.551	6,923.192	6,731.048	6,525.293	6,281.799	6,065.357	5,832.218	5,769.506	5,654.221	5,320.048	2,393.434	2,166.537
Totaal eigen vermogen Numbers are in millions	8,678.424	8,644.58	8,569.308	8,265.141	7,977.386	7,747.81	7,621.251	7,279.305	7,122.551	6,923.192	6,731.048	6,525.293	6,281.799	6,065.357	5,832.218	5,769.506	5,654.221	5,320.048	2,393.434	2,166.537
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	40,954.692	41,917.931	43,528.152	45,438.323	45,222.84	45,750.89	45,776.719	45,232.535	43,821.062	42,549.145	41,147.618	40,535.842	39,967.365	40,329.638	39,373.054	35,329.665	32,678.812	24,244.397	4,463.422	4,293.679

Public Financial Holdings Limited

HKEX:0626.HK Add to watchlist

HKEX:0626.HK