Precision Tsugami (China) Corporation Limited
HKEX:1651.HK
9.87 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 1,111.063 | 977.572 | 570.931 | 430.115 | 205.01 | 400.275 | 321.76 | 123.903 | 96.093 | 89.091 | 99.887 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 120 | 0 | 0 | 2.635 | 1.849 | 10.475 | 18 |
| Liquide middelen en kortetermijnbeleggingen
| 1,111.063 | 977.572 | 570.931 | 430.115 | 325.01 | 400.275 | 321.76 | 126.538 | 96.093 | 89.091 | 117.887 |
| Nettovorderingen
| 981.537 | 817.892 | 1,212.871 | 988.204 | 437.789 | 499.345 | 614.443 | 387.295 | 114.05 | 125.583 | 168.828 |
| Voorraad
| 857.075 | 1,055.191 | 1,033.543 | 675.419 | 618.849 | 647.303 | 503.542 | 479.875 | 508.136 | 720.581 | 756.933 |
| Overige vlottende activa
| 13.343 | 19.755 | 50.743 | 42.023 | 156.075 | 28.989 | 30.037 | 19.786 | 124 | 147.332 | 28.093 |
| Totaal vlottende activa
| 2,963.018 | 2,870.41 | 2,868.088 | 2,135.761 | 1,417.723 | 1,575.912 | 1,469.782 | 1,013.494 | 728.229 | 957.004 | 1,071.741 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 639.035 | 607.697 | 623.144 | 552.685 | 497.706 | 346.093 | 324.741 | 342.221 | 374.93 | 393.535 | 361.899 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.475 | 5.144 | 5.533 | 4.151 | 3.592 | 3.936 | 3.644 | 2.84 | 2.231 | 1.55 | 1.669 |
| Goodwill en immateriële activa
| 5.475 | 5.144 | 5.533 | 4.151 | 3.592 | 3.936 | 3.644 | 2.84 | 2.231 | 1.55 | 1.669 |
| Langetermijnbeleggingen
| 3.775 | 2.8 | 612.371 | 540.478 | 490.882 | 341.365 | 320.957 | 339.68 | 0 | 0 | 0 |
| Belastingvorderingen
| 20.932 | 23.314 | 16.306 | 16.358 | 10.416 | 8.664 | 7.428 | 5.381 | 5.384 | 7.311 | 0 |
| Overige niet-vlottende activa
| 0 | -23.314 | -628.677 | -556.836 | -501.298 | -350.029 | -328.385 | -345.061 | 34.698 | 35.664 | 47.234 |
| Totaal niet-vlottende activa
| 669.217 | 615.641 | 628.677 | 556.836 | 501.298 | 350.029 | 328.385 | 345.061 | 417.243 | 438.06 | 410.802 |
| Totaal activa
| 3,632.235 | 3,509.365 | 3,513.071 | 2,708.955 | 1,929.437 | 1,976.84 | 1,838.501 | 1,397.738 | 1,145.472 | 1,395.064 | 1,482.543 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 533.783 | 626.673 | 820.172 | 554.473 | 297.185 | 384.866 | 456.416 | 358.277 | 180.351 | 482.047 | 432.89 |
| Kortlopende schulden
| 2.184 | 1.719 | 23.728 | 2.279 | 1.56 | 0 | 0 | 274.529 | 379.829 | 363.77 | 694.35 |
| Belastingschulden
| 73.492 | 67.871 | 58.216 | 55.314 | 12.03 | 14.939 | 26.485 | 18.713 | 8.766 | 6.762 | 0 |
| Uitgestelde opbrengsten
| 0 | -1.719 | -23.728 | -2.279 | -1.56 | 0 | 0 | -274.529 | 8.766 | 6.762 | 0 |
| Overige kortlopende verplichtingen
| 270.241 | 245.736 | 392.563 | 340.868 | 141.987 | 160.806 | 214.365 | 385.072 | 8.111 | 13.654 | 44.686 |
| Totaal kortlopende verplichtingen
| 806.208 | 872.409 | 1,212.735 | 895.341 | 439.172 | 545.672 | 670.781 | 743.349 | 577.057 | 866.233 | 1,171.926 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 1.902 | 1.439 | 1.107 | 1.013 | 1.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 18.099 | 16.418 | 17.267 | 18 | 13 | 13 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 91.28 | 78.106 | 50.92 | 28.953 | 2.075 | 2.126 | 3.925 | 2.492 | 2.962 | 3.199 | 0 |
| Overige niet-vlottende verplichtingen
| 13.157 | 12.1 | 9.7 | 7.3 | 4.9 | 0 | 0 | 312.974 | 231.236 | 182.204 | 0 |
| Totaal niet-vlottende verplichtingen
| 124.438 | 108.063 | 78.994 | 55.266 | 21.402 | 15.126 | 3.925 | 315.466 | 234.198 | 185.403 | 0 |
| Totaal passiva
| 930.646 | 980.472 | 1,291.729 | 950.607 | 460.574 | 560.798 | 674.706 | 745.841 | 811.255 | 1,051.636 | 1,171.926 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 39.659 | 39.964 | 39.964 | 39.964 | 39.964 | 39.964 | 39.964 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 319.836 | 319.836 | 319.836 | 319.836 | 320.312 | 320.312 | 320.312 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,805.829 | 1,921.754 | 1,614.203 | 1,151.209 | 859.192 | 781.006 | 533.495 | 353 | 212.738 | 178.428 | 50.464 |
| Overige gereserveerde algehele resultaten
| -39.659 | -39.964 | -39.964 | -39.964 | -39.964 | -39.964 | -39.964 | -30.509 | -164.579 | -126.72 | -39.348 |
| Overige totale aandeelhoudersvermogen
| 575.924 | 287.303 | 287.303 | 287.303 | 289.359 | 314.724 | 309.988 | 329.406 | 286.058 | 291.72 | 298.745 |
| Totaal eigen vermogen van aandeelhouders
| 2,701.589 | 2,528.893 | 2,221.342 | 1,758.348 | 1,468.863 | 1,416.042 | 1,163.795 | 651.897 | 334.217 | 343.428 | 309.861 |
| Totaal eigen vermogen
| 2,701.589 | 2,528.893 | 2,221.342 | 1,758.348 | 1,468.863 | 1,416.042 | 1,163.795 | 651.897 | 334.217 | 343.428 | 309.861 |
| Totaal passiva en aandeelhoudersvermogen
| 3,632.235 | 3,509.365 | 3,513.071 | 2,708.955 | 1,929.437 | 1,976.84 | 1,838.501 | 1,397.738 | 1,145.472 | 1,395.064 | 1,481.787 |