Perfectech International Holdings Limited
HKEX:0765.HK
0.41 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 42.986 | 67.298 | 61.383 | 59.467 | 70.403 | 73.946 | 103.498 | 93.136 | 66.286 | 50.955 | 93.152 | 75.318 | 60.399 | 72.487 | 77.02 | 47.117 | 53.4 | 63.776 | 32.279 | 17.888 |
| Kortetermijnbeleggingen
| 3.075 | 5.299 | 10.516 | 13.391 | 0 | 0 | 0 | 0 | 39.875 | 46.993 | 47.974 | 59.736 | 68.647 | 72.91 | 93.887 | 0 | 19.392 | 12.637 | 9.43 | 12.375 |
| Liquide middelen en kortetermijnbeleggingen
| 46.061 | 72.597 | 71.899 | 72.858 | 70.403 | 73.946 | 103.498 | 93.136 | 106.161 | 97.948 | 141.126 | 135.054 | 129.046 | 145.397 | 170.907 | 47.117 | 72.792 | 76.413 | 41.709 | 30.263 |
| Nettovorderingen
| 19.53 | 34.457 | 33.014 | 23.214 | 14.44 | 20.703 | 17.76 | 26.154 | 19.106 | 21.562 | 22.908 | 40.398 | 53.603 | 58.828 | 54.747 | 128.038 | 100.265 | 102.776 | 80.299 | 90.574 |
| Voorraad
| 21.4 | 14.916 | 14.947 | 18.33 | 16.196 | 11.866 | 17.363 | 20.821 | 17.145 | 19.7 | 26.527 | 39.689 | 60.256 | 57.432 | 50.157 | 72.874 | 70.778 | 74.17 | 93.485 | 99.42 |
| Overige vlottende activa
| 2.432 | 5.073 | 0.948 | 68.035 | 1.83 | 22.136 | 23.244 | 76.566 | 28.78 | 30.157 | 33.59 | 8.281 | 2.47 | 5.558 | 0.924 | 7.504 | 77.553 | 19.285 | 13.164 | 22.484 |
| Totaal vlottende activa
| 89.423 | 127.043 | 120.808 | 182.437 | 102.869 | 107.948 | 144.105 | 190.523 | 152.086 | 147.805 | 201.243 | 223.422 | 245.375 | 267.215 | 276.735 | 255.533 | 321.388 | 272.644 | 228.657 | 242.741 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 26.47 | 28.465 | 34.107 | 36.25 | 76.506 | 85.194 | 59.131 | 59.514 | 62.418 | 66.991 | 63.818 | 35.264 | 38.33 | 38.567 | 46.109 | 54.605 | 63.008 | 73.881 | 85.411 | 91.846 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.561 | 3.561 | 3.882 | 0.321 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | -39.9 | 0 | -36 | -40.192 | -31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.561 | 3.561 | 3.882 | 0.321 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 39.9 | 0 | 36 | 32.7 | 31.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.881 | 0.52 | 10.926 | 5.923 |
| Belastingvorderingen
| 0 | 2.13 | 2.13 | 2.13 | 3.688 | 8.678 | 8.09 | 7.492 | 7.137 | 0 | 0 | 0 | 5.984 | 2.168 | 2.221 | 1.836 | 1.103 | 1.412 | 1.062 | 1.038 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 39.9 | 0 | 36 | 40.192 | 31.4 | 49.34 | 15.545 | 14.285 | 8.5 | 0 | 0.059 | 0.134 | -1.672 | -0.236 | -2.22 | -0.61 |
| Totaal niet-vlottende activa
| 26.47 | 30.595 | 36.237 | 38.38 | 120.094 | 93.872 | 103.221 | 99.706 | 100.955 | 116.331 | 79.363 | 49.549 | 52.814 | 40.735 | 48.389 | 56.575 | 67.881 | 79.138 | 99.061 | 98.518 |
| Totaal activa
| 115.893 | 157.638 | 157.045 | 220.817 | 222.963 | 201.82 | 247.326 | 290.229 | 253.041 | 264.136 | 280.606 | 272.971 | 298.189 | 307.95 | 325.124 | 312.108 | 389.269 | 351.782 | 327.718 | 341.259 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 8.752 | 10.866 | 12.931 | 12.993 | 9.498 | 8.297 | 9.599 | 36.053 | 21.511 | 11.795 | 17.649 | 41.26 | 55.151 | 45.556 | 47.62 | 53.654 | 51.81 | 49.755 | 49.773 | 52.892 |
| Kortlopende schulden
| 0.461 | 1.151 | 1.158 | 0.297 | 5.415 | 9.478 | 0 | 23.089 | 26.106 | 30.255 | 21.918 | 9.221 | 25.67 | 27.75 | 6.865 | 17.693 | 0 | 0 | 6.135 | 5.951 |
| Belastingschulden
| 0.087 | 0.158 | 0.063 | 3.391 | 0.064 | 0 | 6.959 | 2.982 | 3.885 | 1.219 | 6.829 | 4.243 | 2.373 | 2.347 | 6.834 | 0.897 | 3.123 | 2.725 | 0.82 | 1.383 |
| Uitgestelde opbrengsten
| 3.744 | 2.375 | 1.145 | 2.88 | 2.921 | 1.128 | 0 | 7.375 | 0 | 19.655 | 0 | 0 | 0 | 0 | 0 | 0.897 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 16.583 | 24.597 | 10.34 | 69.076 | 56.773 | 8.375 | 22.131 | -4.393 | 6.531 | 5.214 | 26.042 | 8.751 | 6.065 | 5.356 | 9.753 | 0.511 | 35.607 | 6.546 | 0.82 | 1.383 |
| Totaal kortlopende verplichtingen
| 29.54 | 38.989 | 25.574 | 85.246 | 74.607 | 27.278 | 31.73 | 62.124 | 54.148 | 66.919 | 65.609 | 59.232 | 86.886 | 78.662 | 64.238 | 72.755 | 87.417 | 56.301 | 56.728 | 60.226 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 11.692 | 12.11 | 13.261 | 12.685 | 14.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.95 | 23.814 | 0 | 0 | 0.5 | 0.135 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0.062 | 0.095 | 0.05 | 0.198 | 0.319 | 0.368 | 0.245 | 0.668 | 0.827 | 0.801 | 1.359 | 2.262 | 2.95 | 3.022 | 2.441 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 11.692 | 12.11 | 13.261 | 12.685 | 14.915 | 0.062 | 0.095 | 0.05 | 0.198 | 0.319 | 0.368 | 0.245 | 0.668 | 0.827 | 17.751 | 25.173 | 2.262 | 2.95 | 3.522 | 2.576 |
| Totaal passiva
| 41.232 | 51.099 | 38.835 | 97.931 | 89.522 | 27.34 | 31.825 | 62.174 | 54.346 | 67.238 | 65.977 | 59.477 | 87.554 | 79.489 | 81.989 | 97.928 | 89.679 | 59.251 | 60.25 | 62.802 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 59.839 | 50.036 | 45.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 32.692 | 32.692 | 32.692 | 32.692 | 32.692 | 32.692 | 32.692 | 32.692 | 31.834 | 29.867 | 29.012 | 26.072 | 26.381 | 27.521 | 28.704 | 29.87 | 29.975 | 30.316 | 31.054 | 30.64 |
| Ingehouden winsten
| -98.501 | -67.969 | -61.144 | -71.325 | -55.524 | -0.486 | 35.938 | 47.346 | 19.725 | 44.389 | 68.856 | 91.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 9.311 | 8.13 | 11.108 | 26.161 | 23.508 | -90.418 | -124.312 | -153.606 | -149.291 | -157.571 | -210.509 | -241.299 | -241.075 | -239.429 | -262.166 | -254.218 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 118.895 | 59.056 | 68.859 | 73.731 | 118.895 | 216.523 | 252.261 | 280.211 | 280.719 | 265.616 | 313.55 | 325.333 | 416.106 | 431.111 | 467.106 | 429.237 | 261.25 | 254.322 | 230.341 | 230.347 |
| Totaal eigen vermogen van aandeelhouders
| 62.397 | 91.748 | 101.551 | 106.423 | 119.571 | 158.311 | 196.579 | 206.643 | 182.987 | 182.301 | 200.909 | 201.331 | 201.412 | 219.203 | 233.644 | 204.889 | 291.225 | 284.638 | 261.395 | 260.987 |
| Totaal eigen vermogen
| 74.661 | 106.539 | 118.21 | 122.886 | 133.441 | 174.48 | 215.501 | 228.055 | 198.695 | 196.898 | 214.629 | 213.494 | 210.635 | 228.461 | 243.135 | 214.18 | 299.59 | 292.531 | 267.468 | 278.457 |
| Totaal passiva en aandeelhoudersvermogen
| 115.893 | 157.638 | 157.045 | 220.817 | 222.963 | 201.82 | 247.326 | 290.229 | 253.041 | 264.136 | 280.606 | 272.971 | 298.189 | 307.95 | 325.124 | 312.108 | 389.269 | 351.782 | 327.718 | 341.259 |