PC Partner Group Limited (1263.HK)

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Financiële Gegevens

4.71 (HKD) • At close November 5, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2,100.717	2,206.987	3,764.766	1,124.592	906.884	813.499	1,453.815	790.289	789.783	709.08	688.972	602.591	717.396	685.24
Kortetermijnbeleggingen Numbers are in millions	390.5	0.336	0.335	16.441	18.578	21.606	24.714	15.104	13.15	15.729	31.277	0.31	2.108	2.727
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2,491.217	2,207.323	3,765.101	1,124.592	906.884	835.105	1,478.529	805.393	802.933	724.809	720.249	602.591	719.504	687.967
Nettovorderingen Numbers are in millions	962.584	1,312.977	1,307.096	1,218.27	1,190.592	875.108	1,159.588	724.214	616.577	698.139	815.65	853.649	893.904	941.949
Voorraad Numbers are in millions	1,135.492	1,831.959	1,511.577	908.261	1,126.023	2,497.524	1,349.456	1,281.467	802.205	889.798	854.314	697.921	799.495	943.858
Overige vlottende activa Numbers are in millions	38.601	69.561	71.091	53.062	37.271	42.019	3.706	8.483	6.074	17.284	8.231	0.31	7.129	7.142
Totaal vlottende activa Numbers are in millions	4,627.894	5,421.82	6,654.865	3,304.185	3,260.77	4,249.756	3,991.279	2,819.557	2,227.789	2,330.03	2,398.444	2,154.471	2,420.032	2,580.916
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	649.928	718.144	208.397	280.633	371.586	84.313	58.728	55.315	49.185	41.16	63.845	90.361	97.259	93.506
Goodwill Numbers are in millions	0	0	0	0	1.53	1.53	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	4.825	4.825	4.825	4.825	6.355	4.825	5.915	6.13	6.417	6.704	7.272	7.99	8.356	10.084
Goodwill en immateriële activa Numbers are in millions	4.825	4.825	4.825	4.825	7.885	6.355	5.915	6.13	6.417	6.704	7.272	7.99	8.356	10.084
Langetermijnbeleggingen Numbers are in millions	6.932	6.651	46.735	387.31	367.118	10.893	36.612	20.992	20.992	20.992	20.992	20.682	0	0
Belastingvorderingen Numbers are in millions	5.788	3.999	9.641	10.43	25.944	6.655	6.445	2.414	1.452	1.727	1.79	1.762	1.859	1.284
Overige niet-vlottende activa Numbers are in millions	0	0	-0	-0	-1.53	-6.655	-6.445	-2.414	-1.452	-1.727	-1.79	0.31	20.992	20.992
Totaal niet-vlottende activa Numbers are in millions	667.473	733.619	269.598	683.198	771.003	101.561	101.255	82.437	76.594	68.856	92.109	121.105	128.466	125.866
Totaal activa Numbers are in millions	5,295.367	6,155.439	6,924.463	3,987.383	4,031.773	4,357.972	4,098.979	2,904.408	2,305.835	2,400.613	2,492.343	2,275.576	2,548.498	2,706.782
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,046.866	965.382	1,602.678	1,279.516	1,311.199	1,403.836	1,057.747	828.143	589.244	680.823	693.421	553.223	1,146.22	1,182.721
Kortlopende schulden Numbers are in millions	1,012.59	1,769.597	728.386	1,097.7	1,501.316	1,709.664	1,350.974	987.571	800.423	703.884	823.126	821.555	813.654	934.905
Belastingschulden Numbers are in millions	8.546	6.571	513.042	17.208	7.329	10.758	23.361	9.624	2.703	16.479	8.447	6.148	3.537	7.395
Uitgestelde opbrengsten Numbers are in millions	60.957	76.521	209.564	76.15	31.629	41.823	-1,350.974	-987.571	-800.423	-703.884	-823.126	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	331.689	395.6	1,198.269	315.956	175.529	325.276	1,833.125	1,142.996	938.934	900.124	1,017.172	172.75	11.485	18.773
Totaal kortlopende verplichtingen Numbers are in millions	2,452.102	3,207.1	3,738.897	2,769.322	3,019.673	3,480.599	2,890.872	1,971.139	1,528.178	1,580.947	1,710.593	1,547.528	1,971.359	2,136.399
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	69.05	97.194	95.224	114.283	132.377	0.049	0.067	0.035	0.051	0.012	0.027	0.042	0.058	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	-0.04	0	0	-0.08	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0.04	0.063	0.001	0.08	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-0	0	-0	0	-0	0	0.04	-0	3.83	0.08	0	0	0.003
Totaal niet-vlottende verplichtingen Numbers are in millions	69.05	97.194	95.224	114.283	132.377	0.049	0.067	0.075	0.114	3.843	0.107	0.042	0.058	0.003
Totaal passiva Numbers are in millions	2,521.152	3,304.294	3,834.121	2,883.605	3,152.05	3,480.648	2,890.939	1,971.214	1,528.292	1,584.79	1,710.7	1,547.57	1,971.417	2,136.402
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	38.788	38.768	38.738	37.209	37.209	37.209	44.484	42.939	41.752	41.752	41.752	41.752	33.052	30.318
Ingehouden winsten Numbers are in millions	2,528.714	2,603.578	2,835.412	867.7	661.196	650.906	969.907	717.187	574.388	610.805	575.671	524.362	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	7.293	8.841	16.273	33.146	16.356	21.236	27.631	27.28	38.303	43.935	44.889	-384.404	-352.645	-313.694
Overige totale aandeelhoudersvermogen Numbers are in millions	198.036	197.619	196.993	165.033	165.033	167.936	166.131	145.964	123.149	119.331	119.331	546.296	896.674	831.709
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,772.831	2,848.806	3,087.416	1,103.088	879.794	877.287	1,208.153	933.37	777.592	815.823	781.643	728.006	577.081	548.333
Totaal eigen vermogen Numbers are in millions	2,774.215	2,851.145	3,090.342	1,103.778	879.723	877.324	1,208.04	933.194	777.543	815.823	781.643	728.006	577.081	570.38
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,295.367	6,155.439	6,924.463	3,987.383	4,031.773	4,357.972	4,098.979	2,904.408	2,305.835	2,400.613	2,492.343	2,275.576	2,548.498	2,706.782

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