PacRay International Holdings Limited
HKEX:1010.HK
0.35 (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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 69.107 | 104.326 | 86.172 | 28.031 | 8.516 | 25.601 | 43.296 | 81.726 | 87.791 | 53.326 | 59.508 | 47.49 | 29.837 | 32.418 | 30.632 | 94.644 | 18.177 | 102.642 | 78.232 | 59.097 | 70.26 | 33.815 |
| Kortetermijnbeleggingen
| 0.067 | 0.067 | 0.067 | 0.15 | 1.545 | 5.401 | 30.507 | 0.531 | 0.232 | 0.575 | 1.124 | 80.072 | 0 | 88.936 | 49.37 | 0.246 | 107.236 | 189.482 | 175.89 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 69.174 | 104.393 | 86.239 | 28.181 | 10.061 | 33.156 | 73.803 | 82.975 | 159.279 | 186.748 | 170.498 | 127.562 | 29.837 | 121.354 | 80.002 | 94.89 | 125.413 | 292.124 | 254.122 | 59.097 | 70.26 | 33.815 |
| Nettovorderingen
| 94.004 | 141.626 | 36.656 | 33.444 | 78.79 | 24.733 | 12.507 | 3.991 | 2.977 | 1.306 | 1.375 | 0 | 0 | 0 | 11.196 | 14.799 | 0 | 20.059 | 23.039 | 22.028 | 17.401 | 17.426 |
| Voorraad
| 149.428 | 174.013 | 1.346 | 4.041 | 12.432 | 7.142 | 4.807 | 4.282 | 3.365 | 4.489 | 3.904 | 3.525 | 2.54 | 20.207 | 16.06 | 17.304 | 0 | 12.226 | 18.425 | 43.879 | 12.551 | 17.811 |
| Overige vlottende activa
| 7.6 | 3.128 | 127.649 | 12.609 | 13.836 | 25.792 | 28.734 | 15.365 | 72.185 | 133.747 | 110.919 | 4.408 | 82.507 | 12.397 | 23.743 | 9.905 | 1.47 | 0.245 | 0.239 | 201.595 | 304.751 | 108.35 |
| Totaal vlottende activa
| 320.206 | 423.16 | 251.89 | 78.275 | 115.119 | 88.669 | 119.851 | 105.895 | 166.55 | 193.443 | 176.83 | 135.495 | 114.884 | 153.958 | 131.001 | 136.898 | 205.857 | 324.654 | 295.825 | 326.599 | 404.963 | 177.402 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 6.806 | 3.726 | 3.736 | 7.843 | 20.595 | 4.428 | 2.508 | 2.288 | 2.56 | 3.112 | 2.755 | 2.084 | 2.153 | 2.053 | 2.061 | 2.558 | 0.655 | 3.795 | 4.071 | 57.221 | 62.172 | 68.653 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.854 | -1.337 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 2.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.426 | 0.065 | 0.212 | 0 | 0.865 | 1.294 | 0.889 | 2.643 | 7.45 |
| Goodwill en immateriële activa
| -0 | -0 | 12.156 | 0 | 2.087 | 27.005 | 42.976 | 48.931 | 0 | 0 | 0 | 0 | 0 | 0.426 | 0.065 | 0.212 | 0 | 0.865 | 1.294 | 0.889 | 6.497 | 6.113 |
| Langetermijnbeleggingen
| 33.261 | 34.228 | 38.748 | 70.593 | 23.1 | 23.196 | 40.947 | 47.055 | 0 | 0 | 0 | 0 | 0 | -87.509 | -47.74 | 0.492 | -96.769 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.354 | 0.613 | 0.67 | 0.646 | 0.607 | 0.619 | 0.479 | 0.412 | 0.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.751 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.052 | 0.228 | -12.156 | 0.211 | 3.335 | -27.624 | -43.455 | -49.343 | -0.542 | -3.112 | -2.755 | 0 | 1.138 | 88.936 | 49.37 | 0.246 | 107.236 | 0.735 | 0.717 | -56.895 | 0.681 | 0.894 |
| Totaal niet-vlottende activa
| 41.473 | 38.795 | 43.154 | 79.293 | 49.724 | 27.624 | 43.455 | 49.343 | 2.56 | 3.112 | 2.755 | 2.084 | 3.291 | 3.906 | 3.756 | 3.508 | 11.122 | 7.146 | 6.082 | 1.215 | 69.35 | 75.66 |
| Totaal activa
| 361.679 | 461.955 | 295.044 | 157.568 | 164.843 | 122.967 | 164.151 | 155.827 | 170.168 | 196.737 | 180.284 | 137.579 | 118.175 | 157.864 | 134.757 | 140.406 | 216.979 | 331.8 | 301.907 | 327.814 | 474.313 | 253.062 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 101.089 | 66.398 | 19.819 | 23.227 | 27.938 | 0.361 | 0.15 | 0.105 | 0.091 | 0.252 | 0.085 | 0.042 | 0.149 | 4.608 | 5.494 | 8.563 | 0 | 15.737 | 1.462 | 1.434 | 11.396 | 3.682 |
| Kortlopende schulden
| 3.495 | 0.764 | 194.403 | 5.62 | 12.466 | -0.002 | -0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.7 | 23.7 | 27.357 |
| Belastingschulden
| 8.42 | 6.393 | 2.404 | 1.954 | 0.661 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.137 | 1.453 | 1.748 | 1.641 | 0.802 |
| Uitgestelde opbrengsten
| 0.846 | 92.028 | 3.466 | 1.717 | 0.44 | 0.002 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 257.238 | 254.719 | 14.806 | 19.651 | 22.451 | 4.258 | 2.898 | 2.493 | 2.635 | 2.951 | 3.537 | 6.887 | 20.161 | 13.759 | 8.823 | 10.727 | 11.905 | 16.023 | 27.949 | 32.487 | 26.812 | 27.77 |
| Totaal kortlopende verplichtingen
| 362.668 | 413.909 | 232.494 | 50.215 | 63.295 | 4.619 | 3.048 | 2.598 | 2.726 | 3.203 | 3.622 | 6.929 | 20.31 | 18.367 | 14.317 | 19.29 | 11.905 | 31.76 | 29.411 | 57.621 | 61.908 | 58.809 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1.99 | 0.881 | 0 | 0.067 | 5.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.25 | 30.45 | 34.65 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 1.3 | 1.11 | 0.85 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.714 | 0.973 | 0.52 | 1.241 | 8.563 | 0 | 15.737 | 0 | -57.621 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1.99 | 0.881 | 0 | 0.067 | 5.637 | 0 | 0 | 0 | 0 | 0.269 | 0.522 | 0.714 | 0.973 | 0.52 | 1.241 | 8.563 | 0 | 15.737 | 1.3 | -30.071 | 31.56 | 35.5 |
| Totaal passiva
| 364.658 | 414.79 | 232.494 | 50.282 | 68.932 | 4.619 | 3.048 | 2.598 | 2.726 | 3.472 | 4.144 | 7.643 | 21.283 | 18.887 | 15.558 | 19.29 | 11.905 | 31.76 | 30.711 | 27.55 | 93.468 | 94.309 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 1.796 | 0 | 8.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 37.025 | 37.025 | 37.025 | 159.493 | 134.922 | 33.659 | 33.659 | 33.659 | 33.659 | 33.659 | 33.659 | 134.922 | 134.922 | 134.922 | 134.922 | 134.922 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -142.859 | -96.412 | -94.176 | -41.336 | -35.841 | -14.778 | 24.295 | 26.981 | 31.975 | 57.228 | 39.96 | -6.055 | -59.789 | -40.714 | -58.493 | -58.843 | -88.214 | 117.894 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -19.613 | -15.916 | -2.767 | -10.871 | -2.589 | -1.796 | 1.886 | -8.674 | 0.545 | 1.115 | 1.258 | -6.164 | -5.593 | -22.363 | -20.139 | -19.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 122.468 | 122.468 | 122.468 | 0 | 0 | 99.467 | 101.263 | 92.589 | 101.263 | 101.263 | 101.263 | 7.233 | 12.683 | 31.444 | 27.754 | 64.208 | 293.288 | 138.783 | 229.735 | 256.072 | 344.666 | 131.931 |
| Totaal eigen vermogen van aandeelhouders
| -2.979 | 47.165 | 62.55 | 107.286 | 96.492 | 118.348 | 161.103 | 153.229 | 167.442 | 193.265 | 176.14 | 129.936 | 82.223 | 103.289 | 84.044 | 121.116 | 205.074 | 256.677 | 229.735 | 256.072 | 344.666 | 131.931 |
| Totaal eigen vermogen
| -2.979 | 47.165 | 62.55 | 107.286 | 95.911 | 118.348 | 161.103 | 153.229 | 167.442 | 193.265 | 176.14 | 129.936 | 96.892 | 138.977 | 119.199 | 121.116 | 205.074 | 300.04 | 271.196 | 300.264 | 380.845 | 158.753 |
| Totaal passiva en aandeelhoudersvermogen
| 361.679 | 461.955 | 295.044 | 157.568 | 164.843 | 122.967 | 164.151 | 155.827 | 170.168 | 196.737 | 180.284 | 137.579 | 118.175 | 157.864 | 134.757 | 140.406 | 216.979 | 331.8 | 301.907 | 327.814 | 474.313 | 253.062 |