Public Financial Holdings Limited
HKEX:0626.HK
1.74 (HKD) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 14.381 | 406.509 | 602.174 | 480.297 | 560.379 | 622.202 | 616.45 | 495.659 | 506.309 | 468.921 | 451.359 | 455.779 | 468.211 | 539.928 | 308.489 | 388.394 | 785.106 | 496.637 | 446.297 | 412.889 |
| Afschrijvingen & Amortisatie
| 103.582 | 102.329 | 101.94 | 105.398 | 101.605 | 32.349 | 29.367 | 28.537 | 27.004 | 28.401 | 30.689 | 31.246 | 32.014 | 31.626 | 30.274 | 23.851 | 18.448 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 36.257 | -703.29 | -1,382.103 | 858.462 | 629.989 | -450.634 | -1,162.111 | 1,063.977 | -649.697 | -849.935 | 918.53 | -2,373.318 | -922.358 | -1,537.391 | 3,968.177 | -3,218.234 | 4,673.513 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.676 | 0 | 0 | 12.408 | 0 | 6.721 | 3.494 | -1.194 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 839.202 | -703.29 | -1,382.103 | 858.462 | 629.989 | -445.076 | -1,246.554 | -159.099 | -1,717.99 | -852.611 | -758.771 | 0 | -934.766 | 0 | 3,961.456 | -3,221.728 | 4,674.707 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 279.952 | -180.593 | -57.571 | -11.812 | -107.498 | -200.093 | -17.703 | -164.941 | -119.263 | -104.214 | -62.654 | -145.953 | -103.419 | -106.71 | 7.126 | -21.183 | -268.856 | -654.275 | -401.587 | 368.077 |
| Kasstroom uit Operationele Activiteiten
| 227.008 | -375.045 | -735.56 | 1,432.345 | 1,184.475 | 3.824 | -533.997 | 1,423.232 | -235.647 | -456.827 | 1,337.924 | -2,032.246 | -525.552 | -1,072.547 | 4,314.066 | -2,827.172 | 5,208.211 | -157.638 | 44.71 | 780.966 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -56.258 | -109.015 | -29.481 | -56.549 | -49.289 | -34.776 | -26.136 | -39.751 | -17.422 | -20.937 | -20.684 | -24.399 | -16.668 | -19.362 | -30.316 | -84.724 | -36.969 | -6.044 | -1.793 | -1.73 |
| Netto Overnames
| 760.601 | 839.776 | 0.005 | 0.144 | 0.087 | 0.018 | -239.892 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,551.98 | 0 | 0.046 |
| Aankoop van Beleggingen
| -10.4 | -840.984 | -154.513 | -771.924 | -90.476 | -368.396 | -3.905 | -493.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 42.066 | 1.208 | 154.508 | 771.78 | 90.389 | 1.776 | 243.797 | 3.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.278 | -75.347 | 0.242 | 0.335 | 0.225 | 320.338 | -237.401 | 442.574 | 0.828 | 0.851 | 0.976 | 1.066 | 0.566 | 1.034 | 4.063 | 2.158 | 8.966 | 7.006 | 0.778 | 2.037 |
| Kasstroom uit Investeringsactiviteiten
| 736.287 | -184.362 | -29.239 | -56.214 | -49.064 | -81.04 | -23.645 | -87.703 | -16.594 | -20.086 | -19.708 | -23.333 | -16.102 | -18.328 | -26.253 | -82.566 | -28.003 | -1,551.018 | -1.015 | 0.353 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -30.057 | -1,272.549 | -119.382 | -35.196 | -38.335 | -162.238 | -49.291 | -36.257 | -480.869 | -1,184.436 | -1,296.732 | -848.297 | -78.257 | -1,478.679 | -1,070.54 | 0 | -900 | -2,500 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -153.709 | -219.583 | -186.646 | -197.626 | -241.542 | -230.563 | -197.625 | -197.625 | -175.667 | -175.667 | -153.708 | -175.667 | -230.563 | -197.625 | -252.521 | -328.37 | -273.474 | -346.401 | -538.346 | -1,415.517 |
| Overige Financieringsactiviteiten
| -939.582 | 1,187.323 | 62.644 | 2.521 | 68.505 | 25 | 25 | 1,207.559 | 520 | 1,124 | 1,689.994 | 848 | 0 | 2,338.991 | 0 | 2,174.698 | 0 | 7,160.504 | 156.736 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,089.942 | -304.809 | -243.384 | -230.301 | -211.372 | -367.801 | -221.916 | -233.882 | -136.536 | -236.103 | -1,450.44 | -175.964 | -308.82 | 662.687 | -1,323.061 | 1,846.328 | -1,173.474 | 4,314.103 | -381.61 | -1,415.517 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4,175.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -126.647 | -864.216 | -1,008.183 | 1,145.83 | 924.039 | -445.017 | -779.558 | 1,101.647 | -388.777 | -713.016 | -132.224 | -2,231.543 | -850.474 | -428.188 | 2,964.752 | -1,063.41 | 4,006.734 | 2,605.447 | -337.915 | -634.198 |
| Kaspositie aan het Einde van de Periode
| 4,175.205 | 4,301.852 | 5,166.068 | 6,174.251 | 5,028.421 | 4,104.382 | 4,549.399 | 5,328.957 | 4,227.31 | 4,616.087 | 5,329.103 | 5,461.327 | 7,692.87 | 8,543.344 | 8,971.532 | 6,006.78 | 7,070.19 | 3,063.456 | 458.009 | 795.924 |