Pico Far East Holdings Limited
HKEX:0752.HK
1.81 (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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,490.06 | 1,293.593 | 1,468.504 | 1,405.456 | 1,312.913 | 1,483.247 | 1,200.097 | 1,295.89 | 1,253.137 | 1,278.521 | 1,147.972 | 871.048 | 931.111 | 1,099.612 | 1,090.769 | 1,030.003 | 986.409 | 1,009.707 | 1,078.868 | 841.812 | 891.076 | 866.473 | 1,068.998 | 933.947 | 956.138 | 1,075.469 | 1,106.206 | 822.776 | 708.796 | 624.281 | 619.657 | 560.192 |
| Kortetermijnbeleggingen
| 20.948 | 18.601 | 19.695 | 16.347 | 21.255 | 24.778 | 27.876 | 7.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214.261 | -193.578 | -193.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,511.008 | 1,312.194 | 1,488.199 | 1,421.803 | 1,334.168 | 1,508.025 | 1,227.973 | 1,303.806 | 1,253.137 | 1,278.521 | 1,147.972 | 871.048 | 931.111 | 1,099.612 | 1,090.769 | 1,030.003 | 986.409 | 1,009.707 | 1,078.868 | 841.812 | 891.076 | 866.473 | 1,068.998 | 933.947 | 956.138 | 1,075.469 | 1,106.206 | 822.776 | 708.796 | 624.281 | 619.657 | 560.192 |
| Nettovorderingen
| 1,800 | 2,039.197 | 1,730.479 | 1,824.96 | 1,703.76 | 1,841.864 | 1,571.169 | 1,504.307 | 1,210.452 | 1,606.412 | 1,309.82 | 1,487.124 | 1,303.054 | 1,262.808 | 1,060.854 | 1,213.944 | 946.911 | 1,017.685 | 1,069.663 | 1,021.243 | 712.418 | 790.008 | 666.183 | 1,060.242 | 1,092.848 | 1,008.778 | 886.915 | 870.563 | 761.778 | 667.043 | 514.96 | 690.716 |
| Voorraad
| 7.301 | 12.978 | 14.222 | 13.235 | 26.795 | 24.393 | 18.126 | 23.088 | 45.606 | 38.422 | 56.784 | 64.138 | 67.008 | 72.434 | 53.193 | 41.884 | 50.496 | 57.64 | 71.893 | 46.98 | 26.497 | 43.017 | 37.513 | 32.13 | 62.294 | 22.598 | 16.815 | 12.961 | 40.488 | 50.832 | 14.907 | 78.436 |
| Overige vlottende activa
| 266.49 | 101.396 | 235.911 | 104.258 | 269.183 | 221.234 | 322.63 | 154.168 | 261.09 | 259.243 | 412.905 | 289.65 | 340.035 | 272.852 | 316.372 | 230.592 | 264.962 | 266.811 | 405.304 | 258.315 | 314.505 | 1,011.602 | 894.169 | 16.653 | 51.889 | 59.879 | 24.842 | 19.179 | 2.732 | 1.506 | 76.183 | 15.451 |
| Totaal vlottende activa
| 3,584.799 | 3,465.765 | 3,468.811 | 3,364.256 | 3,333.906 | 3,595.516 | 3,139.898 | 2,985.369 | 2,770.285 | 3,182.598 | 2,927.481 | 2,711.96 | 2,641.208 | 2,707.706 | 2,521.188 | 2,516.423 | 2,248.778 | 2,351.843 | 2,625.728 | 2,168.35 | 1,944.496 | 1,921.092 | 2,000.68 | 2,042.972 | 2,163.169 | 2,166.724 | 2,034.778 | 1,725.479 | 1,513.794 | 1,343.662 | 1,225.707 | 1,344.795 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 696.265 | 706.193 | 744.942 | 728.241 | 798.004 | 831.436 | 879.471 | 956.261 | 939.842 | 702.517 | 719.41 | 711.473 | 751.415 | 647.182 | 579.195 | 583.918 | 616.619 | 571.414 | 607.941 | 636.251 | 527.891 | 507.474 | 438.755 | 395.763 | 314.803 | 314.757 | 323.482 | 285.306 | 261.262 | 330.989 | 308.909 | 299.288 |
| Goodwill
| 0 | 290.327 | 0 | 290.175 | 0 | 320.896 | 0 | 321.137 | 0 | 340.365 | 0 | 164.864 | 0 | 92.08 | 0 | 5.68 | 0 | 5.871 | 0 | 6.14 | 0 | 6.209 | 0 | 6.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 453.479 | 466.017 | 491.383 | 489.988 | 509.631 | 539.605 | 539.319 | 558.968 | 598.792 | 282.568 | 493.571 | 127.142 | 227.395 | 111.146 | 12.408 | 7.233 | 13.736 | 15.97 | 23.515 | 18.814 | 24.244 | 83.416 | 92.472 | 90.015 | 19.747 | 22.022 | 15.29 | 15.454 | 15.648 | 15.967 | 19.352 | 19.902 |
| Goodwill en immateriële activa
| 453.479 | 466.017 | 491.383 | 780.163 | 509.631 | 539.605 | 539.319 | 880.105 | 598.792 | 622.933 | 493.571 | 292.006 | 227.395 | 203.226 | 12.408 | 12.913 | 13.736 | 21.841 | 23.515 | 24.954 | 24.244 | 89.625 | 92.472 | 96.535 | 19.747 | 22.022 | 15.29 | 15.454 | 15.648 | 15.967 | 19.352 | 19.902 |
| Langetermijnbeleggingen
| 430.901 | 416.257 | 454.556 | 425.049 | 428.513 | 415.106 | 349.337 | 260.996 | 282.726 | 155.071 | 159.89 | 160.844 | 167.252 | 152.83 | 148.385 | 142.106 | 154.948 | 149.462 | 145.46 | 147.8 | 146.258 | 366.183 | 327.774 | 348.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.931 | 6.275 | 4.247 | 4.09 | 4.505 | 4.178 | 3.791 | 3.346 | 1.392 | 1.691 | 1.711 | 1.686 | 1.686 | 1.679 | 1.854 | 1.888 | 1.35 | 1.226 | 1.463 | 1.65 | 1.089 | 1.153 | 2.4 | 2.769 | 0.609 | 0.606 | 0.553 | 0.524 | 0.439 | 0.43 | 1.108 | 1.113 |
| Overige niet-vlottende activa
| 0 | -0 | 0 | -290.175 | 0 | 0 | -0 | -321.137 | 0 | -1.691 | -1.711 | -1.686 | -1.686 | -1.679 | -1.854 | -1.888 | -1.35 | -1.226 | -1.463 | -1.65 | -1.089 | 60.716 | 4.329 | 4.353 | 421.182 | 419.696 | 413.942 | 386.951 | 355.835 | 260.246 | 231.536 | 241.934 |
| Totaal niet-vlottende activa
| 1,585.576 | 1,594.742 | 1,695.128 | 1,647.368 | 1,740.653 | 1,790.325 | 1,771.918 | 1,779.571 | 1,822.752 | 1,480.521 | 1,372.871 | 1,164.323 | 1,146.062 | 1,003.238 | 739.988 | 738.937 | 785.303 | 742.717 | 776.916 | 809.005 | 698.393 | 1,025.151 | 865.73 | 848.058 | 756.341 | 757.081 | 753.267 | 688.235 | 633.184 | 607.632 | 560.905 | 562.237 |
| Totaal activa
| 5,170.375 | 5,060.507 | 5,163.939 | 5,011.624 | 5,074.559 | 5,385.841 | 4,911.816 | 4,764.94 | 4,593.037 | 4,897.619 | 4,547.933 | 4,118.979 | 4,044.335 | 3,955.458 | 3,537.275 | 3,536.411 | 3,278.058 | 3,355.852 | 3,649.39 | 3,241.903 | 2,979.651 | 2,946.243 | 2,866.41 | 2,891.03 | 2,919.51 | 2,923.805 | 2,788.045 | 2,413.714 | 2,146.978 | 1,951.294 | 1,786.612 | 1,907.032 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 320.757 | 1,890.903 | 1,624.916 | 360.494 | 1,592.21 | 335.937 | 1,439.226 | 381.629 | 1,383.036 | 491.46 | 421.581 | 459.795 | 427.866 | 485.25 | 381.041 | 429.575 | 364.735 | 468.423 | 491.299 | 456.231 | 363.198 | 372.341 | 353.521 | 387.745 | 321.125 | 329.742 | 401.484 | 191.652 | 211.877 | 182.394 | 158.595 | 223.082 |
| Kortlopende schulden
| 281.098 | 204.605 | 399.826 | 454.481 | 449.065 | 357.45 | 356.223 | 298.133 | 212.572 | 257.902 | 188.882 | 92.906 | 15.925 | 5.099 | 32.544 | 0.198 | 0.381 | 0.471 | 0.574 | 6.659 | 98.412 | 10.162 | 23.749 | 12.717 | 58.786 | 14.771 | 117.292 | 26.008 | 23.528 | 55.608 | 45.753 | 40.561 |
| Belastingschulden
| 53.586 | 45.327 | 33.326 | 22.254 | 20.836 | 20.56 | 16.873 | 21.21 | 32.946 | 37.033 | 51.246 | 42.993 | 58.219 | 59.407 | 49.418 | 59.634 | 60.059 | 52.685 | 43.392 | 45.824 | 36.954 | 39.284 | 33.32 | 39.243 | 51.602 | 63.183 | 46.807 | 55.334 | 36.629 | 30.128 | 27.959 | 28.589 |
| Uitgestelde opbrengsten
| 181.758 | 183.21 | 250.747 | 250.637 | 225.084 | 205.118 | 255.898 | 136.541 | 145.856 | 86.656 | -188.882 | -92.906 | -15.925 | -5.099 | -32.544 | -0.198 | -0.381 | -0.471 | -0.574 | -6.659 | -98.412 | 767.046 | 645.578 | 696.95 | 51.602 | 63.183 | 46.807 | 55.334 | 36.629 | 30.128 | 27.959 | 28.589 |
| Overige kortlopende verplichtingen
| 1,669.131 | 57.688 | 38.337 | 1,189.234 | 25.065 | 1,567.33 | 45.863 | 1,158.734 | 76.382 | 1,373.948 | 1,571.886 | 1,453.123 | 1,313.406 | 1,239.452 | 1,275.611 | 1,186.485 | 1,140.969 | 1,139.478 | 1,463.7 | 1,091.165 | 1,026.899 | 196.755 | 305.6 | 285.25 | 1,092.303 | 1,111.888 | 926.03 | 875.17 | 724.83 | 593.768 | 541.673 | 649.992 |
| Totaal kortlopende verplichtingen
| 2,452.744 | 2,336.406 | 2,313.826 | 2,254.846 | 2,291.424 | 2,465.835 | 2,097.21 | 1,975.037 | 1,817.846 | 2,209.966 | 1,993.467 | 1,912.918 | 1,741.272 | 1,724.702 | 1,656.652 | 1,616.06 | 1,505.704 | 1,607.901 | 1,954.999 | 1,547.396 | 1,390.097 | 1,346.304 | 1,328.448 | 1,382.662 | 1,523.816 | 1,519.584 | 1,491.613 | 1,148.164 | 996.864 | 861.898 | 773.98 | 942.224 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 80.05 | 201.137 | 312.146 | 367.803 | 300.738 | 391.971 | 345.214 | 393.933 | 466.362 | 354.153 | 298.904 | 15.882 | 49.698 | 75.691 | 76.124 | 79.593 | 0.231 | 0.269 | 0.453 | 0.202 | 0.398 | 0.604 | 0.111 | 0.15 | 0.203 | 0.328 | 0.422 | 29.593 | 40.955 | 41.062 | 14.78 | 12.805 |
| Uitgestelde opbrengsten niet-vlottend
| 27.285 | 313.507 | 428.777 | 478.924 | 420.661 | 519.06 | 135.674 | 152.791 | 158.162 | 288.96 | 245.133 | -29.957 | 6.832 | 33.413 | 41.461 | 45.35 | -32.47 | -32.071 | -32.661 | -33.394 | -32.825 | -33.064 | -34.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 80.885 | 80.656 | 94.676 | 91.674 | 81.695 | 81.478 | 75.376 | 63.027 | 63.519 | 65.193 | 53.771 | 45.839 | 42.866 | 42.278 | 34.663 | 34.243 | 32.47 | 32.071 | 32.661 | 33.394 | 32.825 | 33.064 | 34.552 | 35.099 | 31.09 | 30.216 | 28.216 | 26.516 | 17.959 | 16.886 | 13.566 | 12.632 |
| Overige niet-vlottende verplichtingen
| 80.885 | -201.137 | -312.146 | -367.803 | -300.738 | -391.971 | 54.667 | 82.639 | 101.089 | -354.153 | -298.904 | -15.882 | -49.698 | -75.691 | -76.124 | -79.593 | 32.47 | 32.071 | 32.661 | 33.394 | 32.825 | 33.064 | 34.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 269.105 | 394.163 | 523.453 | 570.598 | 502.356 | 600.538 | 610.931 | 692.39 | 789.132 | 354.153 | 298.904 | 15.882 | 49.698 | 75.691 | 76.124 | 79.593 | 32.701 | 32.34 | 33.114 | 33.596 | 33.223 | 33.668 | 34.663 | 35.249 | 31.293 | 30.544 | 28.638 | 56.109 | 58.914 | 57.948 | 28.346 | 25.437 |
| Totaal passiva
| 2,721.849 | 2,730.569 | 2,837.279 | 2,825.444 | 2,793.78 | 3,066.373 | 2,708.141 | 2,667.427 | 2,606.978 | 2,742.316 | 2,448.92 | 2,121.398 | 1,992.588 | 1,955.596 | 1,767.439 | 1,729.896 | 1,538.405 | 1,640.241 | 1,988.113 | 1,580.992 | 1,423.32 | 1,379.972 | 1,363.111 | 1,417.911 | 1,555.109 | 1,550.128 | 1,520.251 | 1,204.273 | 1,055.778 | 919.846 | 802.326 | 967.661 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 14.72 | 14.75 | 14.783 | 14.794 | 0 | 0 | 0 | 0 | 0 | 15.173 | 401.641 | 443.3 | 313.765 | 386.446 | 453.661 | 437.904 | 388.915 | 398.286 | 345.947 | 314.535 | 319.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 61.987 | 61.957 | 61.924 | 61.913 | 61.913 | 61.91 | 61.908 | 61.901 | 61.901 | 61.901 | 61.886 | 61.76 | 61.749 | 61.511 | 61.463 | 61.245 | 61.208 | 61.007 | 60.968 | 60.811 | 60.808 | 60.804 | 60.796 | 60.716 | 60.671 | 60.632 | 60.576 | 60.354 | 59.852 | 59.811 | 59.81 | 59.81 |
| Ingehouden winsten
| 1,516.967 | 1,412.895 | 1,312.617 | 1,294.96 | 1,193.484 | 1,186.492 | 1,107.287 | 1,083.518 | 1,057.702 | 1,603.666 | 1,525.547 | 1,525.11 | 1,439.524 | 1,484.523 | 1,382.183 | 1,412.096 | 1,295.414 | 1,283.441 | 1,172.914 | 1,137.885 | 1,040.606 | 996.125 | 936.848 | 917.999 | 0 | 0 | 709.778 | 695.534 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -49.619 | -70.537 | 20.877 | -107.174 | 70.437 | 101.334 | 94.356 | 32.16 | -60.17 | -15.173 | -401.641 | -443.3 | -313.765 | -386.446 | -453.661 | -437.904 | -388.915 | -398.286 | -345.947 | -314.535 | -319.838 | -385.334 | -16.776 | -392.938 | 0 | -371.34 | 0 | -353.615 | 0 | 0 | 0 | -270.324 |
| Overige totale aandeelhoudersvermogen
| 843.173 | 842.206 | 841.243 | 840.939 | 837.974 | 837.922 | 814.094 | 780.395 | 780.336 | 317.308 | 374.212 | 325.571 | 454.332 | 370.154 | 300.676 | 306.964 | 354.314 | 336.902 | 387.764 | 413.139 | 407.708 | 839.537 | 460.649 | 825.118 | 1,238.516 | 1,614.044 | 417.072 | 727.152 | 956.218 | 902.281 | 846.967 | 1,081.774 |
| Totaal eigen vermogen van aandeelhouders
| 2,387.228 | 2,261.271 | 2,251.444 | 2,105.432 | 2,163.808 | 2,187.658 | 2,077.645 | 1,957.974 | 1,839.769 | 1,982.875 | 1,961.645 | 1,912.441 | 1,955.605 | 1,916.188 | 1,744.322 | 1,780.305 | 1,710.936 | 1,681.35 | 1,621.646 | 1,611.835 | 1,509.122 | 1,511.132 | 1,441.517 | 1,410.895 | 1,299.187 | 1,303.336 | 1,187.426 | 1,129.425 | 1,016.07 | 962.092 | 906.777 | 871.26 |
| Totaal eigen vermogen
| 2,448.526 | 2,329.938 | 2,326.66 | 2,186.18 | 2,280.779 | 2,319.468 | 2,203.675 | 2,097.513 | 1,986.059 | 2,155.303 | 2,099.013 | 1,997.581 | 2,051.747 | 1,999.862 | 1,769.836 | 1,806.515 | 1,739.653 | 1,715.611 | 1,661.277 | 1,660.911 | 1,556.331 | 1,566.271 | 1,503.299 | 1,473.119 | 1,364.401 | 1,373.677 | 1,267.794 | 1,209.441 | 1,091.2 | 1,031.448 | 984.286 | 939.371 |
| Totaal passiva en aandeelhoudersvermogen
| 5,170.375 | 5,060.507 | 5,163.939 | 5,011.624 | 5,074.559 | 5,385.841 | 4,911.816 | 4,764.94 | 4,593.037 | 4,897.619 | 4,547.933 | 4,118.979 | 4,044.335 | 3,955.458 | 3,537.275 | 3,536.411 | 3,278.058 | 3,355.852 | 3,649.39 | 3,241.903 | 2,979.651 | 2,946.243 | 2,866.41 | 2,891.03 | 2,919.51 | 2,923.805 | 2,788.045 | 2,413.714 | 2,146.978 | 1,951.294 | 1,786.612 | 1,907.032 |