Pico Far East Holdings Limited
HKEX:0752.HK
1.81 (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 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,293.593 | 1,405.456 | 1,483.247 | 1,295.89 | 1,278.521 | 871.048 | 1,099.612 | 1,030.003 | 1,009.707 | 841.812 | 875.562 | 933.947 | 1,075.469 | 822.776 | 624.281 | 560.192 | 471.826 | 329.032 | 373.872 | 234.394 | 156.372 | 183.915 | 189.388 | 128.757 |
| Kortetermijnbeleggingen
| 18.601 | 16.347 | 24.778 | 7.916 | 0 | 0 | 0 | 9.021 | 0 | 0 | 0 | -193.304 | 0 | 0 | 0 | 0 | 0 | 1.493 | 0 | 0 | 0 | 0 | 6.321 | 4.52 |
| Liquide middelen en kortetermijnbeleggingen
| 1,312.194 | 1,421.803 | 1,508.025 | 1,303.806 | 1,278.521 | 871.048 | 1,099.612 | 1,030.003 | 1,009.707 | 841.812 | 875.562 | 933.947 | 1,075.469 | 822.776 | 624.281 | 560.192 | 471.826 | 330.525 | 373.872 | 234.394 | 156.372 | 183.915 | 189.388 | 128.757 |
| Nettovorderingen
| 2,039.197 | 1,824.96 | 1,841.864 | 1,504.307 | 1,606.412 | 1,487.124 | 1,262.808 | 1,213.944 | 1,017.685 | 1,021.243 | 790.008 | 1,060.242 | 1,008.778 | 870.563 | 667.043 | 690.716 | 25.41 | 17.974 | 427.898 | 372.241 | 350.177 | 263.54 | 317.083 | 440.209 |
| Voorraad
| 12.978 | 13.235 | 24.393 | 23.088 | 38.422 | 64.138 | 72.434 | 41.884 | 57.64 | 46.98 | 43.017 | 32.13 | 22.598 | 12.961 | 50.832 | 78.436 | 24.04 | 19.855 | 44.8 | 36.744 | 23.173 | 17.89 | 42.77 | 45.557 |
| Overige vlottende activa
| 101.396 | 104.258 | 221.234 | 154.168 | 259.243 | 289.65 | 272.852 | 230.592 | 266.811 | 258.315 | 212.505 | 16.653 | 59.879 | 19.179 | 1.506 | 15.451 | 621.713 | 632.454 | 12.494 | 21.148 | 25.865 | 21.702 | 19.57 | 22.642 |
| Totaal vlottende activa
| 3,465.765 | 3,364.256 | 3,595.516 | 2,985.369 | 3,182.598 | 2,711.96 | 2,707.706 | 2,516.423 | 2,351.843 | 2,168.35 | 1,921.092 | 2,042.972 | 2,166.724 | 1,725.479 | 1,343.662 | 1,344.795 | 1,142.989 | 1,000.808 | 859.064 | 664.527 | 555.587 | 487.047 | 568.811 | 637.165 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 706.193 | 728.241 | 831.436 | 956.261 | 702.517 | 711.473 | 647.182 | 583.918 | 571.414 | 636.251 | 507.474 | 395.763 | 314.757 | 285.306 | 330.989 | 299.288 | 300.703 | 276.21 | 303.369 | 309.523 | 317.581 | 342.21 | 360.581 | 361.719 |
| Goodwill
| 290.327 | 290.175 | 320.896 | 321.137 | 340.365 | 164.864 | 92.08 | 5.68 | 5.871 | 6.14 | 6.209 | 6.52 | 0 | 0 | 0 | 0 | 0 | 3.572 | 3.53 | 3.685 | 4.303 | 4.529 | 0 | 0 |
| Immateriële activa
| 466.017 | 489.988 | 539.605 | 558.968 | 282.568 | 127.142 | 111.146 | 7.233 | 15.97 | 18.814 | 16.313 | 90.015 | 22.022 | 15.454 | 15.967 | 19.902 | 19.52 | 5.352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 466.017 | 780.163 | 539.605 | 880.105 | 622.933 | 292.006 | 203.226 | 12.913 | 21.841 | 24.954 | 22.522 | 96.535 | 22.022 | 15.454 | 15.967 | 19.902 | 19.52 | 8.924 | 3.53 | 3.685 | 4.303 | 4.529 | 0 | 0 |
| Langetermijnbeleggingen
| 416.257 | 425.049 | 415.106 | 260.996 | 155.071 | 160.844 | 152.83 | 142.106 | 149.462 | 147.8 | 151.922 | 348.638 | 0 | 0 | 0 | 0 | 0 | 84.276 | 0 | 0 | 0 | 0 | 8.71 | 5.759 |
| Belastingvorderingen
| 6.275 | 4.09 | 4.178 | 3.346 | 1.691 | 1.686 | 1.679 | 1.888 | 1.226 | 1.65 | 1.153 | 2.769 | 0.606 | 0.524 | 0.43 | 1.113 | 0 | 1.493 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -0 | -290.175 | 0 | -321.137 | -1.691 | -1.686 | -1.679 | -1.888 | -1.226 | -1.65 | -1.153 | 4.353 | 419.696 | 386.951 | 260.246 | 241.934 | 163.774 | 88.486 | 113.464 | 85.456 | 78.73 | 65.307 | 59.958 | 87.852 |
| Totaal niet-vlottende activa
| 1,594.742 | 1,647.368 | 1,790.325 | 1,779.571 | 1,480.521 | 1,164.323 | 1,003.238 | 738.937 | 742.717 | 809.005 | 681.918 | 848.058 | 757.081 | 688.235 | 607.632 | 562.237 | 483.997 | 459.389 | 420.363 | 398.664 | 400.614 | 412.046 | 429.249 | 455.33 |
| Totaal activa
| 5,060.507 | 5,011.624 | 5,385.841 | 4,764.94 | 4,897.619 | 4,118.979 | 3,955.458 | 3,536.411 | 3,355.852 | 3,241.903 | 2,946.243 | 2,891.03 | 2,923.805 | 2,413.714 | 1,951.294 | 1,907.032 | 1,626.986 | 1,460.197 | 1,279.427 | 1,063.191 | 956.201 | 899.093 | 998.06 | 1,092.495 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 361.869 | 360.494 | 335.937 | 381.629 | 491.46 | 459.795 | 485.25 | 429.575 | 468.423 | 456.231 | 372.341 | 387.745 | 329.742 | 191.652 | 182.394 | 223.082 | 7.501 | 1.58 | 142.713 | 96.753 | 68.577 | 47.359 | 52.022 | 54.301 |
| Kortlopende schulden
| 204.605 | 454.481 | 357.45 | 298.133 | 257.902 | 92.906 | 5.099 | 0.198 | 0.471 | 6.659 | 10.162 | 12.717 | 14.771 | 26.008 | 55.608 | 40.561 | 31.852 | 24.263 | 45.06 | 47.035 | 79.479 | 97.034 | 85.226 | 136.128 |
| Belastingschulden
| 45.327 | 22.254 | 20.56 | 21.21 | 37.033 | 42.993 | 59.407 | 59.634 | 52.685 | 45.824 | 39.284 | 39.243 | 63.183 | 55.334 | 30.128 | 28.589 | 28.292 | 25.316 | 24.124 | 15.523 | 8.552 | 8.815 | 14.841 | 11.205 |
| Uitgestelde opbrengsten
| 183.21 | 250.637 | 205.118 | 136.541 | 86.656 | 219.714 | 224.114 | -0.198 | -0.471 | -6.659 | -10.162 | 696.95 | 63.183 | 55.334 | 30.128 | 28.589 | 28.292 | 25.316 | 24.124 | 15.523 | 8.552 | 8.815 | 361.131 | 378.225 |
| Overige kortlopende verplichtingen
| 1,586.722 | 1,189.234 | 1,567.33 | 1,158.734 | 1,373.948 | 1,140.503 | 1,010.239 | 1,186.485 | 1,139.478 | 1,091.165 | 973.963 | 285.25 | 1,111.888 | 875.17 | 593.768 | 649.992 | 682.397 | 644.653 | 446.446 | 363.418 | 290.412 | 246.562 | 16.364 | 17.359 |
| Totaal kortlopende verplichtingen
| 2,336.406 | 2,254.846 | 2,465.835 | 1,975.037 | 2,209.966 | 1,912.918 | 1,724.702 | 1,616.06 | 1,607.901 | 1,547.396 | 1,346.304 | 1,382.662 | 1,519.584 | 1,148.164 | 861.898 | 942.224 | 750.042 | 695.812 | 658.343 | 522.729 | 447.02 | 399.77 | 514.743 | 586.013 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 201.137 | 367.803 | 391.971 | 393.933 | 354.153 | 15.882 | 75.691 | 79.593 | 0.269 | 0.202 | 0.604 | 0.15 | 0.328 | 29.593 | 41.062 | 12.805 | 22.572 | 20.238 | 14.986 | 17.989 | 28.721 | 30.571 | 28.351 | 46.719 |
| Uitgestelde opbrengsten niet-vlottend
| 313.507 | 478.924 | 519.06 | 152.791 | 288.96 | -29.957 | 33.413 | 45.35 | -32.071 | -33.394 | -33.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 80.656 | 91.674 | 81.478 | 63.027 | 65.193 | 45.839 | 42.278 | 34.243 | 32.071 | 33.394 | 33.064 | 35.099 | 30.216 | 26.516 | 16.886 | 12.632 | 11.85 | 12.113 | 11.537 | 11.78 | 4.549 | 4.692 | 3.878 | 3.723 |
| Overige niet-vlottende verplichtingen
| -201.137 | -367.803 | -391.971 | 82.639 | -354.153 | -15.882 | -75.691 | -79.593 | 32.071 | 33.394 | 33.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 394.163 | 570.598 | 600.538 | 692.39 | 354.153 | 15.882 | 75.691 | 79.593 | 32.34 | 33.596 | 33.668 | 35.249 | 30.544 | 56.109 | 57.948 | 25.437 | 34.422 | 32.351 | 26.523 | 29.769 | 33.27 | 35.263 | 32.229 | 50.442 |
| Totaal passiva
| 2,730.569 | 2,825.444 | 3,066.373 | 2,667.427 | 2,742.316 | 2,121.398 | 1,955.596 | 1,729.896 | 1,640.241 | 1,580.992 | 1,379.972 | 1,417.911 | 1,550.128 | 1,204.273 | 919.846 | 967.661 | 784.464 | 728.163 | 684.866 | 552.498 | 480.29 | 435.033 | 546.972 | 636.455 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 11.433 | 0 | 0 | 0 | 398.286 | 314.535 | 297.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 61.957 | 61.913 | 61.91 | 61.901 | 61.901 | 61.76 | 61.511 | 61.245 | 61.007 | 60.811 | 60.804 | 60.716 | 60.632 | 60.354 | 59.811 | 59.81 | 0 | 0 | 57.046 | 56.063 | 55.489 | 54.827 | 54.546 | 49.596 |
| Ingehouden winsten
| 1,412.895 | 1,294.96 | 1,186.492 | 1,083.518 | 1,603.666 | 1,525.11 | 1,484.523 | 1,412.096 | 1,283.441 | 1,137.885 | 1,020.667 | 917.999 | 0 | 695.534 | 0 | 0 | 0 | 0 | 0 | 282.783 | 252.104 | 248.27 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6.17 | -30.467 | 162.13 | 35.9 | -11.433 | 3.479 | 57.787 | 6.172 | -398.286 | -314.535 | -297.772 | -392.938 | -371.34 | -353.615 | 0 | -270.324 | 0 | 0 | -256.539 | -259.661 | -273.693 | -260.372 | -261.211 | -241.38 |
| Overige totale aandeelhoudersvermogen
| 780.249 | 779.026 | 777.126 | 776.655 | 317.308 | 322.092 | 312.367 | 300.792 | 336.902 | 413.139 | 429.661 | 825.118 | 1,614.044 | 727.152 | 902.281 | 1,081.774 | 776.953 | 682.776 | 751.772 | 391.947 | 402.592 | 381.403 | 612.231 | 598.671 |
| Totaal eigen vermogen van aandeelhouders
| 2,261.271 | 2,105.432 | 2,187.658 | 1,957.974 | 1,982.875 | 1,912.441 | 1,916.188 | 1,780.305 | 1,681.35 | 1,611.835 | 1,511.132 | 1,410.895 | 1,303.336 | 1,129.425 | 962.092 | 871.26 | 776.953 | 682.776 | 552.279 | 471.132 | 436.492 | 424.128 | 405.566 | 406.887 |
| Totaal eigen vermogen
| 2,329.938 | 2,186.18 | 2,319.468 | 2,097.513 | 2,155.303 | 1,997.581 | 1,999.862 | 1,806.515 | 1,715.611 | 1,660.911 | 1,566.271 | 1,473.119 | 1,373.677 | 1,209.441 | 1,031.448 | 939.371 | 842.522 | 732.034 | 594.561 | 510.693 | 475.911 | 464.06 | 451.088 | 456.04 |
| Totaal passiva en aandeelhoudersvermogen
| 5,060.507 | 5,011.624 | 5,385.841 | 4,764.94 | 4,897.619 | 4,118.979 | 3,955.458 | 3,536.411 | 3,355.852 | 3,241.903 | 2,946.243 | 2,891.03 | 2,923.805 | 2,413.714 | 1,951.294 | 1,907.032 | 1,626.986 | 1,460.197 | 1,279.427 | 1,063.191 | 956.201 | 899.093 | 998.06 | 1,092.495 |