Perennial International Limited
HKEX:0725.HK
0.495 (HKD) • At close September 13, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 39.008 | 21.048 | 19.308 | 22.37 | 36.548 | 49.996 | 68.621 | 67.191 | 66.56 | 55.526 | 50.194 | 93.578 | 108.142 | 32.61 | 29.293 | 14.307 | 24.646 | 14.049 | 19.364 | 8.634 | 6.793 | 4.15 |
Kortetermijnbeleggingen
| 7.712 | 0 | 0 | 0 | 0 | 0 | 0 | 1.112 | 0 | 0 | 10.264 | 0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 46.72 | 21.048 | 19.308 | 22.37 | 36.548 | 49.996 | 68.621 | 67.191 | 66.56 | 55.526 | 50.194 | 93.578 | 108.142 | 32.61 | 29.293 | 14.307 | 24.646 | 14.049 | 19.364 | 8.634 | 6.793 | 4.15 |
Nettovorderingen
| 69.126 | 52.223 | 78.415 | 59.419 | 81.874 | 91.592 | 83.446 | 89.519 | 94.145 | 90.019 | 107.636 | 0.172 | 0 | 111.93 | 0 | 110.793 | 123.143 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 110.269 | 146.106 | 161.542 | 117.352 | 110.061 | 90.934 | 101.33 | 80.654 | 89.919 | 108.204 | 112.052 | 89.651 | 80.54 | 83.454 | 64.412 | 68.542 | 80.984 | 73.492 | 62.708 | 46.582 | 30.591 | 23.514 |
Overige vlottende activa
| 5.542 | 6.909 | 11.579 | 13.531 | 10.899 | 103.034 | 90.697 | 1.112 | 98.686 | 95.862 | 10.264 | 107.615 | 113.049 | 0 | 90.821 | 0.776 | 0.601 | 115.354 | 85.891 | 70.402 | 48.052 | 49.592 |
Totaal vlottende activa
| 231.657 | 226.286 | 270.844 | 212.672 | 239.382 | 243.964 | 260.648 | 238.476 | 255.165 | 259.592 | 280.146 | 291.016 | 301.731 | 227.994 | 184.526 | 194.418 | 229.374 | 202.895 | 167.963 | 125.618 | 85.436 | 77.256 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 134.419 | 357.095 | 380.272 | 393.915 | 421.571 | 428.763 | 345.655 | 314.584 | 313.245 | 318.606 | 294.46 | 295.266 | 236.153 | 223.975 | 128.767 | 122.401 | 108.844 | 89.266 | 67.781 | 141.997 | 110.257 | 107.432 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 15.471 | 23.689 | 25.84 | 26.033 | 0 | 26.696 | 28.47 | 28.289 | 21.122 | 22.633 | 12.832 | 13.043 | 13.353 | 13.457 | 33.873 | 34.694 | 29.562 | 30.349 | 31.136 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 15.471 | 23.689 | 25.84 | 26.033 | -47.2 | 26.696 | 28.47 | 28.289 | 21.122 | 22.633 | 12.832 | 13.043 | 13.353 | 13.457 | 33.873 | 34.694 | 29.562 | 30.349 | 31.136 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 80.644 | 47.154 | 43.1 | 42.98 | 47.2 | 55.29 | 52.15 | 46.99 | 46.17 | 27 | 0 | 0 | 0 | 1.153 | 0 | 8.6 | 8.6 | 4.7 | 3.1 | 0 | 0 | 0 |
Belastingvorderingen
| 7.742 | 7.368 | 7.443 | 9.726 | 6.296 | 3.832 | 4.742 | 6.126 | 4.791 | 4.521 | 0 | 0 | 0 | 2.131 | 2.181 | 1.442 | 2.901 | 2.67 | 2.44 | 1.852 | 1.477 | 0.238 |
Overige niet-vlottende activa
| -15.081 | 0.239 | 0.234 | 0.652 | 47.63 | -25.595 | 1.105 | 2.801 | 2.226 | 1.758 | 33.774 | 30.091 | 19.638 | 11 | 9.247 | 2.51 | 13.69 | 7.133 | 8.546 | 5.761 | 4.03 | 2.215 |
Totaal niet-vlottende activa
| 223.195 | 435.545 | 456.889 | 473.306 | 475.497 | 488.986 | 432.122 | 398.79 | 387.554 | 374.518 | 341.066 | 338.4 | 269.144 | 251.716 | 174.068 | 169.647 | 163.597 | 134.118 | 113.003 | 149.61 | 115.764 | 109.885 |
Totaal activa
| 454.852 | 661.831 | 727.733 | 685.978 | 714.879 | 732.95 | 692.77 | 637.266 | 642.719 | 634.11 | 621.212 | 629.416 | 570.875 | 479.71 | 358.594 | 364.065 | 392.971 | 337.013 | 280.966 | 275.228 | 201.2 | 187.141 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 17.006 | 11.684 | 22.714 | 23.737 | 17.749 | 17.387 | 52.142 | 51.207 | 52.392 | 62.065 | 36.63 | 32.657 | 29.621 | 33.194 | 31.585 | 31.382 | 53.547 | 43.55 | 30.44 | 35.859 | 26.05 | 25.627 |
Kortlopende schulden
| 0.454 | 22.852 | 74.826 | 45.804 | 68.886 | 61.534 | 37.621 | 41.167 | 45.237 | 40.806 | 40.751 | 48 | 56 | 41.263 | 26.809 | 67.097 | 95.975 | 73.626 | 58.366 | 36.583 | 16.142 | 16.542 |
Belastingschulden
| 3.25 | 4.341 | 4.071 | 4.238 | 2.837 | 2.114 | 1.498 | 6.106 | 3.581 | 2.973 | 7.847 | 3.495 | 0 | 2.349 | 3.417 | 1.499 | 1.051 | 0.725 | 1.892 | 0.703 | 2.462 | 3.066 |
Uitgestelde opbrengsten
| 3.25 | 0.172 | 0 | 0 | 0 | 0 | -27.827 | -21.91 | -24.8 | -24.975 | 7.847 | 26.704 | 20.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 18.389 | 21.963 | 23.408 | 26.868 | 21.808 | 31.897 | 29.325 | 28.016 | 28.381 | 29.155 | 28.739 | 39.597 | 59.681 | 23.924 | 22.88 | 17.276 | 15.868 | 16.66 | 18.007 | 15.581 | 14.033 | 14.341 |
Totaal kortlopende verplichtingen
| 39.099 | 56.671 | 120.948 | 96.409 | 108.443 | 110.818 | 91.261 | 98.48 | 101.21 | 107.051 | 113.967 | 146.958 | 166.079 | 98.381 | 81.274 | 115.755 | 165.39 | 133.836 | 106.813 | 88.023 | 56.225 | 56.51 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 0.047 | 0 | 0.077 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.056 | 6.313 | 9.874 | 12.173 | 6.308 | 14.259 | 6.934 | 8.22 |
Uitgestelde opbrengsten niet-vlottend
| -0.047 | 0 | -37.65 | 0 | -43.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6.182 | 39.055 | 37.65 | 40.289 | 43.835 | 44.047 | 39.092 | 34.316 | 35.125 | 33.986 | 31.541 | 31.287 | 21.769 | 20.387 | 7.571 | 5.586 | 5.021 | 3.662 | 2.634 | 6.711 | 2.754 | 1.51 |
Overige niet-vlottende verplichtingen
| 0.047 | 0 | 37.65 | 0 | 43.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6.229 | 39.055 | 37.727 | 40.289 | 43.912 | 44.047 | 39.092 | 34.316 | 35.125 | 33.986 | 31.541 | 31.287 | 21.769 | 20.387 | 9.627 | 11.899 | 14.895 | 15.835 | 8.942 | 20.97 | 9.688 | 9.73 |
Totaal passiva
| 45.328 | 95.726 | 158.675 | 136.698 | 152.355 | 154.865 | 130.353 | 132.796 | 136.335 | 141.037 | 145.508 | 178.245 | 187.848 | 118.768 | 90.901 | 127.654 | 180.285 | 149.671 | 115.755 | 108.993 | 65.913 | 66.24 |
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 |
Gewone aandelen
| 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 | 19.896 |
Ingehouden winsten
| 376.469 | 289.337 | 277.468 | 263.779 | 283.01 | 296.208 | 297.968 | 282.665 | 272.023 | 264.315 | 253.358 | 238.112 | 224.128 | 209.803 | 197.495 | 177.254 | 162.92 | 148.472 | 126.972 | 94.831 | 83.661 | 71.922 |
Overige gereserveerde algehele resultaten
| -2.726 | 240.987 | 255.809 | 249.72 | 243.733 | -114.671 | -112.158 | -106.96 | -103.552 | -102.305 | -97.006 | -104.444 | -100.257 | -92.748 | 0 | -78.893 | 0 | 0 | 0 | 0 | -49.86 | -51.366 |
Overige totale aandeelhoudersvermogen
| 15.885 | 15.885 | 15.885 | 15.885 | 15.885 | 376.652 | 356.711 | 308.869 | 318.017 | 311.167 | 299.456 | 297.607 | 239.26 | 223.991 | 50.302 | 118.154 | 29.87 | 18.974 | 18.343 | 51.508 | 81.59 | 80.449 |
Totaal eigen vermogen van aandeelhouders
| 409.524 | 566.105 | 569.058 | 549.28 | 562.524 | 578.085 | 562.417 | 504.47 | 506.384 | 493.073 | 475.704 | 451.171 | 383.027 | 360.942 | 267.693 | 236.411 | 212.686 | 187.342 | 165.211 | 166.235 | 135.287 | 120.901 |
Totaal eigen vermogen
| 409.524 | 566.105 | 569.058 | 549.28 | 562.524 | 578.085 | 562.417 | 504.47 | 506.384 | 493.073 | 475.704 | 451.171 | 383.027 | 360.942 | 267.693 | 236.411 | 212.686 | 187.342 | 165.211 | 166.235 | 135.287 | 120.901 |
Totaal passiva en aandeelhoudersvermogen
| 454.852 | 661.831 | 727.733 | 685.978 | 714.879 | 732.95 | 692.77 | 637.266 | 642.719 | 634.11 | 621.212 | 629.416 | 570.875 | 479.71 | 358.594 | 364.065 | 392.971 | 337.013 | 280.966 | 275.228 | 201.2 | 187.141 |