Public Financial Holdings Limited
HKEX:0626.HK
1.74 (HKD) • At close September 20, 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 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 3,916.396 | 4,695.835 | 3,692.996 | 5,232.841 | 6,951.985 | 6,610.742 | 8,189.584 | 7,995.802 | 6,428.279 | 5,976.977 | 6,052.958 | 5,510.115 | 5,029.56 | 6,386.628 | 6,870.943 | 6,479.604 | 6,404.961 | 4,946.345 | 7,399.012 | 4,909.393 | 4,852.577 | 5,158.365 | 4,443.735 | 4,825.419 | 5,382.548 | 5,088.809 | 5,281.811 | 6,745.08 | 5,424.842 | 6,474.103 |
| Kortetermijnbeleggingen
| 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 |
| Liquide middelen en kortetermijnbeleggingen
| 3,916.396 | 4,695.835 | 3,692.996 | 5,232.841 | 6,951.985 | 6,610.742 | 8,189.584 | 7,995.802 | 6,428.279 | 5,976.977 | 6,052.958 | 5,510.115 | 5,029.56 | 6,386.628 | 6,870.943 | 6,479.604 | 6,404.961 | 4,946.345 | 7,399.012 | 4,909.393 | 4,852.577 | 5,158.365 | 4,443.735 | 4,825.419 | 5,382.548 | 5,088.809 | 5,281.811 | 6,745.08 | 5,424.842 | 6,474.103 |
| Nettovorderingen
| 0 | 122.624 | 318.11 | 361.883 | 529.252 | 284.894 | 387.084 | 546.912 | 366.742 | 456.15 | 342.174 | 293.257 | 291.259 | 365.232 | 299.534 | 257.567 | 261.782 | 285.959 | 350.373 | 309.23 | 281.14 | 285.335 | 322.642 | 352.385 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | -4,861.308 | -3,900.726 | -5,400.684 | -7,062.094 | -6,767.749 | -8,325.719 | -8,171.67 | -6,558.299 | -6,212.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 6,176.775 | 4,861.308 | 3,900.726 | 5,400.684 | 7,062.094 | 6,767.749 | 8,325.719 | 8,171.67 | 6,558.299 | 6,212.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 6,176.775 | 4,818.459 | 4,011.106 | 5,594.724 | 7,481.237 | 6,895.636 | 8,576.668 | 8,542.714 | 6,795.021 | 6,433.127 | 6,395.132 | 5,803.372 | 5,320.819 | 6,751.86 | 7,170.477 | 6,737.171 | 6,666.743 | 5,232.304 | 7,749.385 | 5,218.623 | 5,133.717 | 5,443.7 | 4,766.377 | 5,177.804 | 5,382.548 | 5,088.809 | 5,281.811 | 6,745.08 | 5,424.842 | 6,474.103 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 987.841 | 971.079 | 959.327 | 1,030.067 | 1,056.127 | 992.393 | 988.668 | 984.225 | 988.948 | 984.873 | 939.51 | 821.163 | 815.691 | 766.947 | 764.166 | 770.343 | 763.875 | 751.651 | 755.524 | 761.225 | 755.728 | 761.734 | 763.385 | 772.005 | 111.242 | 111.517 | 120.363 | 119.615 | 120.945 | 124.13 |
| Goodwill
| 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 | 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 |
| Immateriële activa
| 0.232 | 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 | 0.718 | 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 |
| Goodwill en immateriële activa
| 2,774.635 | 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 | 2,775.121 | 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 |
| Langetermijnbeleggingen
| 7.869 | 7,657.075 | 7,373.037 | 7,444.642 | 6,619.708 | 6,487.421 | 6,854.091 | 6,767.818 | 6,488.764 | 6,101.009 | 6,673.744 | 6,212.294 | 4,729.905 | 5,682.87 | 5,453.327 | 5,702.683 | 5,332.755 | 5,355.432 | 5,342.153 | 4,962.375 | 4,658.148 | 4,789.993 | 5,027.82 | 4,564.851 | 3,866.222 | 3,433.04 | 4,222.207 | 2,728.26 | 3,703.787 | 4,238.276 |
| Belastingvorderingen
| 28.223 | 48.914 | 38.999 | 36.388 | 43.619 | 38.845 | 35.418 | 34.603 | 31.121 | 35.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 33,157.521 | -48.914 | -38.999 | -36.388 | -43.619 | -38.845 | -35.418 | -34.603 | -31.121 | -35.233 | -10,388.375 | -9,808.578 | -8,320.717 | -9,224.938 | -8,992.614 | -9,248.147 | -8,871.751 | -8,882.204 | -8,872.798 | -8,498.721 | -8,188.997 | -8,326.848 | -8,566.326 | -8,111.977 | -6,752.585 | -6,319.678 | -7,117.691 | -5,622.996 | -6,599.853 | -7,137.527 |
| Totaal niet-vlottende activa
| 36,956.089 | 11,402.789 | 11,107.485 | 11,249.83 | 10,450.956 | 10,254.935 | 10,617.88 | 10,527.164 | 10,252.833 | 9,861.003 | 10,388.375 | 9,808.578 | 8,320.717 | 9,224.938 | 8,992.614 | 9,248.147 | 8,871.751 | 8,882.204 | 8,872.798 | 8,498.721 | 8,188.997 | 8,326.848 | 8,566.326 | 8,111.977 | 6,752.585 | 6,319.678 | 7,117.691 | 5,622.996 | 6,599.853 | 7,137.527 |
| Totaal activa
| 43,132.864 | 40,954.692 | 39,961.483 | 41,917.931 | 43,241.991 | 43,528.152 | 45,138.01 | 45,438.323 | 44,505.307 | 45,222.84 | 46,251.134 | 45,750.89 | 43,639.774 | 45,776.719 | 45,194.433 | 45,232.535 | 44,751.567 | 43,821.062 | 46,111.662 | 42,549.145 | 41,169.789 | 41,147.618 | 40,158.207 | 40,535.842 | 39,219.644 | 39,967.365 | 41,605.098 | 40,329.638 | 38,653.285 | 39,373.054 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 508.366 | 358.15 | 442.274 | 540.791 | 309.766 | 452.654 | 645.016 | 444.084 | 591.379 | 515.279 | 455.863 | 434.909 | 462.671 | 353.169 | 413.058 | 314.1 | 348.263 | 516.793 | 385.834 | 309.767 | 327.938 | 0 | 340.744 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,056.628 | 2,119.166 | 2,083.553 | 2,098.86 | 1,976.197 | 2,092.135 | 2,670.336 | 947.738 | 927.405 | 1,294.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 3.087 | 52.136 | 69.22 | 72.537 | 38.847 | 41.273 | 15.803 | 63.253 | 49.001 | 15.298 | 64.295 | 38.823 | 39.327 | 12.974 | 49.491 | 22.207 | 48.028 | 22.644 | 31.883 | 27.318 | 41.007 | 23.615 | 28.462 | 33.832 | 73.362 | 40.907 | 49.889 | 2.726 |
| Uitgestelde opbrengsten
| 0 | -9,240.91 | -1,725.403 | -1,656.586 | -1,435.406 | -1,782.369 | -2,217.682 | -302.722 | -483.321 | -702.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9,147.877 | 8,732.544 | -358.15 | -442.274 | -540.791 | -309.766 | -452.654 | -645.016 | -444.084 | -591.379 | -515.279 | -455.863 | -434.909 | -462.671 | -353.169 | -413.058 | -314.1 | -348.263 | -516.793 | -385.834 | -309.767 | -327.938 | 0 | -340.744 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 11,204.505 | 2,119.166 | 358.15 | 442.274 | 540.791 | 309.766 | 452.654 | 645.016 | 444.084 | 591.379 | 515.279 | 455.863 | 434.909 | 462.671 | 353.169 | 413.058 | 314.1 | 348.263 | 516.793 | 385.834 | 309.767 | 327.938 | 0 | 340.744 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1,709.1 | 1,617.123 | 1,662.832 | 1,688.211 | 1,716.833 | 1,666.65 | 1,693.218 | 1,680.929 | 1,675.637 | 1,670.85 | 1,444.614 | 1,538.023 | 1,581.852 | 1,599.173 | 1,606.143 | 1,629.641 | 1,642.4 | 1,615.4 | 1,603.269 | 1,657.222 | 1,663.705 | 2,960.709 | 2,960.437 | 3,001.048 | 2,960.734 | 2,991.157 | 3,038.991 | 2,202.867 | 2,178.679 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,654.325 | 1,567.384 | -49.767 | -46.898 | -47.298 | -46.158 | -45.358 | -41.556 | -41.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 54.666 | 54.775 | 49.739 | 49.767 | 46.898 | 47.298 | 46.158 | 45.358 | 41.556 | 41.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23,256.33 | -1,709.1 | -1,617.123 | -1,220.558 | -1,147.42 | -1,407.067 | -1,213.996 | -1,048.202 | -1,236.845 | -1,084.258 | -1,155.571 | -988.751 | -1,103.114 | -1,119.181 | -1,246.004 | -1,193.085 | -1,315.541 | -1,294.137 | -1,098.607 | -1,217.435 | -1,347.455 | -1,335.767 | -2,960.709 | -2,619.693 | -3,001.048 | -2,960.734 | -2,991.157 | -3,038.991 | -2,202.867 | -2,178.679 |
| Totaal niet-vlottende verplichtingen
| 23,310.996 | 1,709.1 | 1,617.123 | 442.274 | 540.791 | 309.766 | 452.654 | 645.016 | 444.084 | 591.379 | 515.279 | 455.863 | 434.909 | 462.671 | 353.169 | 413.058 | 314.1 | 348.263 | 516.793 | 385.834 | 309.767 | 327.938 | 33,482.559 | 340.744 | 32,815.894 | 33,685.566 | 35,375.193 | 34,264.281 | 32,655.331 | 33,540.836 |
| Totaal passiva
| 34,515.501 | 1,709.1 | 31,207.938 | 33,273.351 | 34,577.127 | 34,958.844 | 36,671.034 | 37,173.182 | 36,439.858 | 37,245.454 | 38,305.064 | 38,003.08 | 35,924.92 | 38,155.468 | 37,692.611 | 37,953.23 | 37,499.572 | 36,698.511 | 39,024.711 | 35,625.953 | 34,322.641 | 34,416.57 | 33,482.559 | 34,010.549 | 32,815.894 | 33,685.566 | 35,375.193 | 34,264.281 | 32,655.331 | 33,540.836 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente 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 |
| Gewone aandelen
| 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 | 109.792 | 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 |
| Ingehouden winsten
| 4,344.681 | 4,365.121 | 4,451.774 | 4,371.841 | 4,357.167 | 4,210.152 | 4,135.348 | 3,934.806 | 3,812.416 | 3,548.042 | 3,491.294 | 3,219.068 | 3,155.297 | 2,902.461 | 2,824.618 | 2,630.534 | 2,571.117 | 2,404.893 | 2,344.38 | 2,150.305 | 2,088.439 | 1,970.373 | 1,925.083 | 1,779.057 | 0 | 1,542.081 | 1,516.335 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -24.868 | 15.536 | 4.004 | 49.553 | 84.511 | 135.97 | 108.442 | -584.859 | -402.518 | -513.688 | -372.555 | -358.47 | -343.741 | -332.687 | -320.723 | -315.876 | -302.932 | -292.081 | -279.945 | -275.471 | -263.501 | -250.304 | -241.53 | -226.988 | -142.424 | -141.151 | -130.489 | 0 | -101.941 | 0 |
| Overige totale aandeelhoudersvermogen
| 4,187.758 | 4,187.975 | 4,187.975 | 4,113.394 | 4,113.394 | 4,113.394 | 4,113.394 | 4,805.402 | 4,545.759 | 4,833.24 | 4,717.539 | 4,777.42 | 4,793.506 | 4,941.685 | 4,888.135 | 4,854.855 | 4,874.018 | 4,899.947 | 4,912.724 | 4,938.566 | 4,912.418 | 4,901.187 | 4,882.303 | 4,863.432 | 6,436.382 | 4,771.077 | 4,734.267 | 5,955.565 | 5,990.103 | 5,722.426 |
| Totaal eigen vermogen van aandeelhouders
| 8,617.363 | 8,678.424 | 8,753.545 | 8,644.58 | 8,664.864 | 8,569.308 | 8,466.976 | 8,265.141 | 8,065.449 | 7,977.386 | 7,946.07 | 7,747.81 | 7,714.854 | 7,621.251 | 7,501.822 | 7,279.305 | 7,251.995 | 7,122.551 | 7,086.951 | 6,923.192 | 6,847.148 | 6,731.048 | 6,675.648 | 6,525.293 | 6,403.75 | 6,281.799 | 6,229.905 | 6,065.357 | 5,997.954 | 5,832.218 |
| Totaal eigen vermogen
| 8,617.363 | 8,678.424 | 8,753.545 | 8,644.58 | 8,664.864 | 8,569.308 | 8,466.976 | 8,265.141 | 8,065.449 | 7,977.386 | 7,946.07 | 7,747.81 | 7,714.854 | 7,621.251 | 7,501.822 | 7,279.305 | 7,251.995 | 7,122.551 | 7,086.951 | 6,923.192 | 6,847.148 | 6,731.048 | 6,675.648 | 6,525.293 | 6,403.75 | 6,281.799 | 6,229.905 | 6,065.357 | 5,997.954 | 5,832.218 |
| Totaal passiva en aandeelhoudersvermogen
| 43,132.864 | 40,954.692 | 39,961.483 | 41,917.931 | 43,241.991 | 43,528.152 | 45,138.01 | 45,438.323 | 44,505.307 | 45,222.84 | 46,251.134 | 45,750.89 | 43,639.774 | 45,776.719 | 45,194.433 | 45,232.535 | 44,751.567 | 43,821.062 | 46,111.662 | 42,549.145 | 41,169.789 | 41,147.618 | 40,158.207 | 40,535.842 | 39,219.644 | 39,967.365 | 41,605.098 | 40,329.638 | 38,653.285 | 39,373.054 |