IPE Group Limited
HKEX:0929.HK
0.485 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 696.499 | 751.297 | 840.383 | 924.246 | 847.093 | 840.181 | 913.434 | 961.592 | 697.036 | 753.926 | 755.345 | 499.856 | 438.276 | 360.424 | 173.597 | 136.468 | 235.049 | 138.703 | 158.443 | 52.262 | 6.251 |
| Kortetermijnbeleggingen
| 16.902 | 17.511 | 10.194 | 18.022 | 12.264 | 7.373 | 13.179 | 16.008 | 19.578 | -3.116 | -3.54 | 0.615 | 0 | 0 | 0 | 0 | 0.069 | 0 | 1.186 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 713.401 | 768.808 | 850.577 | 924.246 | 847.093 | 840.181 | 913.434 | 961.592 | 697.036 | 753.926 | 755.345 | 499.856 | 438.276 | 360.424 | 173.597 | 136.468 | 235.118 | 138.703 | 159.629 | 52.262 | 6.251 |
| Nettovorderingen
| 405.67 | 367.563 | 356.812 | 313.359 | 265.897 | 301.992 | 266.63 | 219.421 | 223.223 | 276.395 | 242.615 | 0.615 | 0 | 0 | 0 | 0 | 233.704 | 166.993 | 124.666 | 77.452 | 63.375 |
| Voorraad
| 330.503 | 325.574 | 316.004 | 219.173 | 243.48 | 284.463 | 227.809 | 184.46 | 223.444 | 245.149 | 208.504 | 255.901 | 256.033 | 186.924 | 181.183 | 259.22 | 198.232 | 196.094 | 127.035 | 54.004 | 30.328 |
| Overige vlottende activa
| 14.8 | 68.016 | 43.861 | 26.548 | 7.726 | 301.992 | 306.736 | 242.189 | 19.578 | 19.897 | 348.605 | 212.824 | 258.391 | 254.186 | 240.789 | 185.023 | 14.407 | 12.97 | 7.275 | 26.871 | 25.403 |
| Totaal vlottende activa
| 1,464.374 | 1,461.945 | 1,525.82 | 1,460.45 | 1,364.196 | 1,426.636 | 1,447.979 | 1,388.241 | 1,163.281 | 1,295.367 | 1,312.454 | 969.196 | 952.7 | 801.534 | 595.569 | 580.711 | 681.461 | 514.76 | 418.605 | 210.589 | 125.357 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 796.389 | 698.031 | 730.044 | 664.647 | 726.497 | 737.495 | 775.257 | 662.095 | 732.956 | 783.713 | 854.702 | 893.899 | 994.325 | 1,057.688 | 1,013.373 | 1,122.805 | 962.852 | 853.181 | 680.029 | 371.923 | 235.309 |
| Goodwill
| 69.206 | 10.196 | 11.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 68.362 | 4.288 | 6.456 | 0 | 0 | 76.848 | 83.101 | 79.069 | 86.046 | 93.234 | 98.114 | 97.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 137.568 | 14.484 | 18.074 | -128.978 | -3.064 | 76.848 | 83.101 | 79.069 | 86.046 | 93.234 | 98.114 | 97.661 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 131.934 | -14.608 | -6.469 | 128.978 | 3.064 | 1.48 | 2.844 | 0 | 0.349 | 3.406 | 3.69 | -0.465 | 0 | 0 | 0 | 0 | 0.081 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 16.562 | 22.723 | 24.316 | 13.621 | 10.982 | 8.608 | 5.427 | 3.19 | 1.815 | 0.141 | 0.445 | 0.532 | 0.736 | 0.731 | 0.862 | 1.15 | 0.599 | 0.975 | 0 | 0.174 | 0.878 |
| Overige niet-vlottende activa
| 0 | 153.91 | 164.187 | 140.239 | 4.877 | 4.269 | 16.414 | 5.714 | 36.246 | 31.539 | 7.053 | 10.314 | 111.546 | 131.274 | 68.045 | 60.827 | 40.537 | 37.467 | 35.627 | -24.719 | -26.206 |
| Totaal niet-vlottende activa
| 1,082.453 | 874.54 | 930.152 | 818.507 | 742.356 | 828.7 | 883.043 | 750.068 | 857.412 | 912.033 | 964.004 | 1,001.941 | 1,106.607 | 1,189.693 | 1,082.28 | 1,184.782 | 1,004.138 | 891.623 | 715.656 | 347.378 | 209.981 |
| Totaal activa
| 2,546.827 | 2,336.485 | 2,455.972 | 2,278.957 | 2,106.552 | 2,255.336 | 2,331.022 | 2,138.309 | 2,020.693 | 2,207.4 | 2,276.458 | 1,971.137 | 2,059.307 | 1,991.227 | 1,677.849 | 1,765.493 | 1,685.599 | 1,406.383 | 1,134.261 | 557.967 | 335.338 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 102.351 | 101.11 | 108.291 | 91.495 | 65.848 | 60.759 | 60.672 | 55.641 | 39.756 | 81.929 | 69.617 | 55.42 | 96.771 | 86.994 | 57.968 | 68.702 | 155.863 | 206.421 | 283.104 | 36.141 | 24.678 |
| Kortlopende schulden
| 73.218 | 46.88 | 151.045 | 54.892 | 55.06 | 436.775 | 325.129 | 292.641 | 481.483 | 447.952 | 426.935 | 434.644 | 552.566 | 509.61 | 280.291 | 257.664 | 364.776 | 167.067 | 118.105 | 106.776 | 59.133 |
| Belastingschulden
| 11.391 | 15.591 | 21.691 | 19.325 | 6.939 | 3.784 | 6.232 | 12.142 | 7.023 | 12.428 | 13.284 | 17.828 | 20.958 | 12.759 | 8.271 | 5.201 | 6.073 | 4.304 | 1.75 | 2.065 | 2.863 |
| Uitgestelde opbrengsten
| 0.431 | 0 | 4.296 | 0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.261 |
| Overige kortlopende verplichtingen
| 251.357 | 101.094 | 98.876 | 80.554 | 51.027 | 53.336 | 53.176 | 51.209 | 53.496 | 86.251 | 48.75 | 48.162 | 76.524 | 57.025 | 116.064 | 225.006 | 6.073 | 4.304 | 1.75 | 45.656 | 0.383 |
| Totaal kortlopende verplichtingen
| 427.357 | 249.084 | 362.508 | 227.565 | 171.935 | 550.87 | 438.977 | 399.491 | 574.735 | 616.132 | 545.302 | 538.226 | 725.861 | 653.629 | 454.323 | 551.372 | 526.712 | 377.792 | 402.959 | 188.573 | 117.455 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 114.399 | 151.899 | 0 | 151.228 | 206.1 | 0 | 179.375 | 237.875 | 0 | 92.677 | 279.883 | 16.941 | 8.479 | 88.289 | 159.739 | 259.519 | 202.426 | 219.664 | 244.648 | 29.212 | 27.758 |
| Uitgestelde opbrengsten niet-vlottend
| 0.831 | 1.285 | 2.039 | 0 | 0 | 0 | 196.325 | 101.105 | 0 | 428.145 | 210.018 | 467.67 | 636.652 | 503.802 | 175.815 | 64.439 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.221 | 19.38 | 27.887 | 17.395 | 10.381 | 10.302 | 10.101 | 9.302 | 9.154 | 9.059 | 6.651 | 5.453 | 4.206 | 4.513 | 2.705 | 2.408 | 2.171 | 1.744 | 1.911 | 4.009 | 2.57 |
| Overige niet-vlottende verplichtingen
| 4.998 | 2.751 | 2.238 | 2.475 | 2.139 | 1.299 | -195.031 | -100.16 | 0.744 | -427.254 | -207.956 | -465.994 | -632.151 | -500.916 | -169.882 | -57.41 | 0 | 0 | 0 | 42.4 | 26.643 |
| Totaal niet-vlottende verplichtingen
| 154.449 | 175.315 | 32.164 | 171.098 | 218.62 | 11.601 | 190.77 | 248.122 | 9.898 | 102.627 | 288.596 | 24.07 | 17.186 | 95.688 | 168.377 | 268.956 | 204.597 | 221.408 | 246.559 | 75.621 | 56.971 |
| Totaal passiva
| 581.806 | 424.399 | 394.672 | 398.663 | 390.555 | 562.471 | 629.747 | 647.613 | 584.633 | 718.759 | 833.898 | 562.296 | 743.047 | 749.317 | 622.7 | 820.328 | 731.309 | 599.2 | 649.518 | 264.194 | 174.426 |
| 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 |
| Gewone aandelen
| 105.225 | 105.225 | 105.225 | 105.225 | 105.225 | 105.225 | 105.225 | 105.225 | 92.815 | 93.245 | 91.082 | 93.109 | 92.664 | 92.909 | 91.599 | 69.78 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,046.882 | 1,051.12 | 1,044.726 | 980.741 | 958.936 | 919.804 | 861.071 | 790.303 | 729.477 | 662.855 | 608.007 | 611.397 | 5.56 | 21.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 192.84 | 195.988 | 368.314 | 306.898 | 164.912 | -1,665.361 | -1,623.5 | -1,399.994 | -1,357.469 | -1,362.625 | -1,277.923 | -1,121.63 | -958.144 | -790.545 | -629.481 | -497.709 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 488.081 | 488.081 | 488.081 | 488.081 | 488.081 | 2,333.912 | 2,357.085 | 1,993.12 | 1,967.533 | 2,091.972 | 2,018.942 | 1,824.096 | 2,174.255 | 1,916.797 | 1,592.185 | 1,371.996 | 952.523 | 807.183 | 484.743 | 293.752 | 160.894 |
| Totaal eigen vermogen van aandeelhouders
| 1,833.028 | 1,840.414 | 2,006.346 | 1,880.945 | 1,717.154 | 1,693.58 | 1,699.881 | 1,488.654 | 1,432.356 | 1,485.447 | 1,440.108 | 1,406.972 | 1,314.335 | 1,240.54 | 1,054.303 | 944.067 | 952.523 | 807.183 | 484.743 | 293.752 | 160.894 |
| Totaal eigen vermogen
| 1,964.19 | 1,912.086 | 2,061.3 | 1,880.294 | 1,715.997 | 1,692.865 | 1,701.275 | 1,490.696 | 1,436.06 | 1,488.641 | 1,442.56 | 1,408.841 | 1,316.26 | 1,241.91 | 1,055.149 | 945.165 | 954.29 | 807.183 | 484.743 | 293.773 | 160.912 |
| Totaal passiva en aandeelhoudersvermogen
| 2,546.827 | 2,336.485 | 2,455.972 | 2,278.957 | 2,106.552 | 2,255.336 | 2,331.022 | 2,138.309 | 2,020.693 | 2,207.4 | 2,276.458 | 1,971.137 | 2,059.307 | 1,991.227 | 1,677.849 | 1,765.493 | 1,685.599 | 1,406.383 | 1,134.261 | 557.967 | 335.338 |