PacRay International Holdings Limited
HKEX:1010.HK
0.43 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 67.684 | 69.107 | 105.24 | 104.326 | 84.84 | 86.172 | 115.602 | 28.031 | 9.584 | 8.516 | 15.132 | 25.601 | 38.527 | 43.296 | 90.414 | 81.726 | 84.07 | 87.791 | 93.964 | 53.326 | 56.538 | 61.682 | 43.504 | 47.49 | 52.13 | 29.837 | 66.061 | 32.418 | 23.377 | 30.632 |
| Kortetermijnbeleggingen
| 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.067 | 0.15 | 0.15 | 0.555 | 1.545 | 3.12 | 5.401 | 0.921 | 30.507 | 4.619 | 0.531 | 1.175 | 0.232 | 1.953 | 0.575 | 1.014 | 109.866 | 133.012 | 80.072 | 72.989 | 0 | 64.736 | 88.936 | 46.74 | 49.37 |
| Liquide middelen en kortetermijnbeleggingen
| 67.751 | 69.174 | 105.307 | 104.393 | 84.907 | 86.239 | 115.752 | 28.181 | 10.139 | 10.061 | 18.252 | 33.156 | 40.648 | 73.803 | 95.871 | 82.975 | 150.38 | 159.279 | 174.554 | 186.748 | 194.977 | 171.548 | 176.516 | 127.562 | 125.119 | 29.837 | 130.797 | 121.354 | 70.117 | 80.002 |
| Nettovorderingen
| 82.604 | 94.004 | 90.818 | 141.626 | 24.288 | 36.656 | 33.532 | 33.444 | 71.431 | 78.79 | 57.357 | 24.733 | 32.134 | 12.507 | 3.194 | 3.991 | 3.917 | 2.977 | 3.425 | 1.306 | 1.244 | 1.375 | 1.014 | 0 | 0 | 0 | 0 | 0 | 16.297 | 11.196 |
| Voorraad
| 147.139 | 149.428 | 166.8 | 174.013 | 2.565 | 1.346 | 2.216 | 4.041 | 4.614 | 12.432 | 14.131 | 7.142 | 5.637 | 4.807 | 5.303 | 4.282 | 3.554 | 3.365 | 4.439 | 4.489 | 3.594 | 3.904 | 3.747 | 3.525 | 2.935 | 2.54 | 20.472 | 20.207 | 10.56 | 16.06 |
| Overige vlottende activa
| 13.597 | 7.6 | 6.762 | 3.128 | 216.901 | 127.649 | 13.402 | 12.609 | 14.609 | 13.836 | 15.438 | 25.792 | 45.969 | 28.734 | 0.841 | 15.365 | 65.138 | 72.185 | 78.64 | 133.747 | 137.425 | 1.378 | 3.062 | 4.408 | 2.501 | 82.507 | 15.947 | 12.397 | 56.94 | 23.743 |
| Totaal vlottende activa
| 311.091 | 320.206 | 369.687 | 423.16 | 328.661 | 251.89 | 164.902 | 78.275 | 100.793 | 115.119 | 105.178 | 88.669 | 123.188 | 119.851 | 104.371 | 105.895 | 157.854 | 166.55 | 182.421 | 193.443 | 199.815 | 176.83 | 183.325 | 135.495 | 130.555 | 114.884 | 167.216 | 153.958 | 153.914 | 131.001 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5.384 | 6.806 | 8.017 | 3.726 | 5.035 | 3.736 | 3.166 | 7.843 | 13.591 | 20.595 | 24.869 | 4.428 | 3.904 | 2.508 | 2.283 | 2.288 | 2.547 | 2.56 | 2.906 | 3.112 | 2.965 | 2.755 | 1.941 | 2.084 | 2.12 | 2.153 | 4.336 | 2.053 | 3.261 | 2.061 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.087 | 2.144 | 0 | 2.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.426 | 0.439 | 0.065 |
| Goodwill en immateriële activa
| 0 | -0 | 0 | -0 | -0 | 12.156 | 0 | 0 | 0 | 2.087 | 2.144 | 27.005 | 4.567 | 42.976 | 67.787 | 48.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0.426 | 0.439 | 0.065 |
| Langetermijnbeleggingen
| 33.261 | 33.261 | 34.228 | 34.228 | 38.748 | 38.748 | 60.733 | 70.593 | 23.1 | 23.1 | 23.364 | 23.196 | 24.428 | 40.947 | 65.93 | 47.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.509 | -46.321 | -47.74 |
| Belastingvorderingen
| 0.344 | 0.354 | 0.586 | 0.613 | 0.641 | 0.67 | 0.655 | 0.646 | 0.596 | 0.607 | 0.618 | 0.619 | 0.472 | 0.479 | 0.426 | 0.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.049 | 1.052 | 0.191 | 0.228 | 0.209 | -12.156 | 0.213 | 0.211 | 3.332 | 3.335 | 0 | -27.624 | -0.472 | -43.455 | -68.213 | -49.343 | -2.547 | -2.56 | -2.906 | -3.112 | -2.965 | 0.699 | -1.941 | 0 | 0.978 | 1.138 | 1.44 | 88.936 | 46.74 | 49.37 |
| Totaal niet-vlottende activa
| 40.038 | 41.473 | 43.022 | 38.795 | 44.633 | 43.154 | 64.767 | 79.293 | 40.619 | 49.724 | 50.995 | 27.624 | 32.899 | 43.455 | 68.213 | 49.343 | 2.547 | 2.56 | 2.906 | 3.112 | 2.965 | 3.454 | 1.941 | 2.084 | 3.098 | 3.291 | 6.196 | 3.906 | 4.119 | 3.756 |
| Totaal activa
| 351.129 | 361.679 | 412.709 | 461.955 | 373.294 | 295.044 | 229.669 | 157.568 | 141.412 | 164.843 | 156.173 | 122.967 | 156.67 | 164.151 | 173.367 | 155.827 | 161.116 | 170.168 | 185.509 | 196.737 | 203.474 | 180.284 | 185.266 | 137.579 | 133.653 | 118.175 | 173.412 | 157.864 | 158.033 | 134.757 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 101.089 | 101.089 | 115.458 | 66.398 | 19.065 | 19.819 | 21.911 | 23.227 | 29.956 | 27.938 | 8.944 | 0.361 | 0.077 | 0.15 | 0.014 | 0.105 | 0.013 | 0.091 | 0.265 | 0.252 | 2.126 | 0.085 | 2.593 | 0.042 | 2.22 | 0.149 | 5.994 | 4.608 | 10.377 | 5.494 |
| Kortlopende schulden
| 2.562 | 3.495 | 2.587 | 0.764 | 187.158 | 194.403 | 0.595 | 5.62 | 10.866 | 12.466 | 20.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 8.416 | 8.42 | 10.633 | 6.393 | 3.281 | 2.404 | 2.303 | 1.954 | 1.636 | 0.661 | -0.263 | 0.007 | 0.064 | 0 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.846 | 0.846 | 10.633 | 92.028 | 94.422 | 3.466 | 3.382 | 1.717 | 0.069 | 0.44 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 234.257 | 257.238 | 242.702 | 254.719 | 25.669 | 14.806 | 110.751 | 19.651 | 5.362 | 22.451 | 16.713 | 4.258 | 4.127 | 2.898 | 2.308 | 2.493 | 3.265 | 2.635 | 2.903 | 2.951 | 0 | 3.537 | 3.644 | 6.887 | 3.524 | 20.161 | 10.826 | 13.759 | 4.944 | 8.823 |
| Totaal kortlopende verplichtingen
| 338.754 | 362.668 | 371.38 | 413.909 | 326.314 | 232.494 | 136.639 | 50.215 | 46.253 | 63.295 | 46.173 | 4.619 | 4.204 | 3.048 | 2.322 | 2.598 | 3.278 | 2.726 | 3.168 | 3.203 | 2.126 | 3.622 | 6.237 | 6.929 | 5.744 | 20.31 | 16.82 | 18.367 | 15.321 | 14.317 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 1.99 | 3.716 | 0.881 | 1.939 | 0 | 0 | 0.067 | 0.553 | 5.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.522 | 0.724 | 0.714 | 0.965 | 0.973 | 0.53 | 0.52 | 1.121 | 1.241 |
| Totaal niet-vlottende verplichtingen
| 1.56 | 1.99 | 3.716 | 0.881 | 1.939 | 0 | 0 | 0.067 | 0.553 | 5.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.314 | 0.269 | 0.509 | 0.522 | 0.724 | 0.714 | 0.965 | 0.973 | 0.53 | 0.52 | 1.121 | 1.241 |
| Totaal passiva
| 340.314 | 364.658 | 375.096 | 414.79 | 328.253 | 232.494 | 136.639 | 50.282 | 46.806 | 68.932 | 46.173 | 4.619 | 4.204 | 3.048 | 2.322 | 2.598 | 3.278 | 2.726 | 3.482 | 3.472 | 2.635 | 4.144 | 6.961 | 7.643 | 6.709 | 21.283 | 17.35 | 18.887 | 16.442 | 15.558 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.796 | 0.933 | 0 | 0 | 8.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 44.429 | 37.025 | 37.025 | 37.025 | 37.025 | 37.025 | 37.025 | 159.493 | 134.922 | 134.922 | 134.922 | 33.659 | 33.659 | 33.659 | 33.659 | 33.659 | 33.659 | 33.659 | 33.659 | 33.659 | 33.659 | 134.922 | 134.922 | 134.922 | 134.922 | 134.922 | 134.922 | 134.922 | 134.922 | 134.922 |
| Ingehouden winsten
| -166.985 | -142.859 | -97.338 | -96.412 | -109.63 | -94.176 | -52.199 | -41.336 | -37.026 | -35.841 | -23.273 | -14.778 | 18.477 | 24.295 | 25.528 | 26.981 | 22.617 | 31.975 | 45.955 | 57.228 | 64.98 | 39.96 | 42.246 | -6.055 | -8.951 | -59.789 | 0 | -40.714 | 0 | -58.493 |
| Overige gereserveerde algehele resultaten
| 133.371 | -19.613 | 97.926 | -15.916 | 117.646 | -2.767 | 108.204 | -10.871 | -3.29 | -2.589 | -1.649 | -1.796 | -0.933 | 1.886 | 10.595 | -8.674 | 0.299 | 0.545 | 1.15 | 1.115 | 0.937 | -5.884 | -0.249 | -6.164 | 0 | -5.593 | 0 | -22.363 | 0 | -20.139 |
| Overige totale aandeelhoudersvermogen
| 0 | 122.468 | 0 | 122.468 | 0 | 122.468 | 0 | 0 | 0 | 0 | 0 | 99.467 | 100.33 | 101.263 | 101.263 | 92.589 | 101.263 | 101.263 | 101.263 | 101.263 | 101.263 | 7.142 | 1.386 | 7.233 | 0.973 | 12.683 | -14.165 | 31.444 | -28.63 | 27.754 |
| Totaal eigen vermogen van aandeelhouders
| 10.815 | -2.979 | 37.613 | 47.165 | 45.041 | 62.55 | 93.03 | 107.286 | 94.606 | 96.492 | 110 | 118.348 | 152.466 | 161.103 | 171.045 | 153.229 | 157.838 | 167.442 | 182.027 | 193.265 | 200.839 | 176.14 | 178.305 | 129.936 | 126.944 | 82.223 | 120.757 | 103.289 | 106.292 | 84.044 |
| Totaal eigen vermogen
| 10.815 | -2.979 | 37.613 | 47.165 | 45.041 | 62.55 | 93.03 | 107.286 | 94.606 | 95.911 | 110 | 118.348 | 152.466 | 161.103 | 171.045 | 153.229 | 157.838 | 167.442 | 182.027 | 193.265 | 200.839 | 176.14 | 178.305 | 129.936 | 126.944 | 96.892 | 156.062 | 138.977 | 141.591 | 119.199 |
| Totaal passiva en aandeelhoudersvermogen
| 351.129 | 361.679 | 412.709 | 461.955 | 373.294 | 295.044 | 229.669 | 157.568 | 141.412 | 164.843 | 156.173 | 122.967 | 156.67 | 164.151 | 173.367 | 155.827 | 161.116 | 170.168 | 185.509 | 196.737 | 203.474 | 180.284 | 185.266 | 137.579 | 133.653 | 118.175 | 173.412 | 157.864 | 158.033 | 134.757 |