Prosperous Industrial (Holdings) Limited
HKEX:1731.HK
0.7 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 42.269 | 52.464 | 44.042 | 44.304 | 50.613 | 64.938 | 82.523 | 56.77 | 51.06 | 36.808 | 63.772 | 27.157 | 71.321 |
| Kortetermijnbeleggingen
| 16.244 | 0.773 | 4.592 | 4.289 | 3.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 58.513 | 53.237 | 48.634 | 48.593 | 53.686 | 64.938 | 82.523 | 56.77 | 51.06 | 36.808 | 63.772 | 27.157 | 71.321 |
| Nettovorderingen
| 49.233 | 54.924 | 41.883 | 52.407 | 35.338 | 38.455 | 26.405 | 46.394 | 42.252 | 55.542 | 35.666 | 59.44 | 44.36 |
| Voorraad
| 38.177 | 23.191 | 43.744 | 29.216 | 38.827 | 17.643 | 23.253 | 19.204 | 33.339 | 27.42 | 34.924 | 23.004 | 33.132 |
| Overige vlottende activa
| 8.053 | 10.862 | 13.504 | 13.776 | 11.767 | 7.838 | 7.253 | 8.471 | 9.083 | 12.444 | 44.535 | 68.581 | 50.961 |
| Totaal vlottende activa
| 153.556 | 141.441 | 143.173 | 139.703 | 136.545 | 128.874 | 139.434 | 130.839 | 135.734 | 132.214 | 143.231 | 118.742 | 155.414 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 26.39 | 30.452 | 32.878 | 33.887 | 37.47 | 37.971 | 40.008 | 42.513 | 50.184 | 58.669 | 43.372 | 43.019 | 39.916 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2.529 | 0.139 | 0.178 | 0.224 | 0.216 | 0.347 | 0.108 | 0.478 | 0.502 | 0.797 | 0.831 | 0.811 | 0.874 |
| Goodwill en immateriële activa
| 2.529 | 0.139 | 0.178 | 0.224 | 0.216 | 0.347 | 0.108 | 0.478 | 0.502 | 0.797 | 0.831 | 0.811 | 0.874 |
| Langetermijnbeleggingen
| 1.643 | 2.102 | 2.102 | 0.002 | 4.346 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 |
| Belastingvorderingen
| 0.258 | 0.299 | 0.202 | 0.324 | 0.467 | 0.694 | 0.742 | 0.435 | 0.209 | 0.54 | 0.832 | 0.163 | 0.195 |
| Overige niet-vlottende activa
| 11.316 | -0.299 | -0.202 | -0.324 | -0.467 | -0.694 | -0.742 | -0.435 | -0.209 | -0.54 | 1.804 | 2.734 | 3.54 |
| Totaal niet-vlottende activa
| 42.136 | 32.693 | 35.158 | 34.113 | 42.032 | 38.32 | 40.118 | 42.993 | 50.688 | 59.468 | 46.841 | 46.729 | 44.527 |
| Totaal activa
| 195.692 | 185.497 | 189.831 | 184.876 | 190.781 | 179.749 | 192.61 | 185.374 | 188.562 | 193.09 | 190.072 | 165.471 | 199.941 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 21.342 | 10.414 | 20.502 | 13.4 | 20.315 | 8.34 | 14.249 | 9.155 | 17.62 | 13.018 | 19.065 | 17.578 | 23.347 |
| Kortlopende schulden
| 1.353 | 1.481 | 1.514 | 2.011 | 2.254 | 2.181 | 1.916 | 1.892 | 1.893 | 2.721 | 0 | 0 | 0 |
| Belastingschulden
| 6.671 | 8.502 | 8.425 | 7.537 | 7.97 | 11.711 | 11.529 | 10.584 | 10.223 | 10.471 | 9.754 | 9.548 | 8.958 |
| Uitgestelde opbrengsten
| -1.353 | -1.481 | -1.514 | -2.011 | -2.254 | -2.181 | -1.916 | -1.892 | -1.893 | -2.721 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21.816 | 26.488 | 22.338 | 26.148 | 23.657 | 24.857 | 25.702 | 24.818 | 28.084 | 27.499 | 27.619 | 33.222 | 67.165 |
| Totaal kortlopende verplichtingen
| 43.158 | 36.902 | 42.84 | 39.548 | 43.972 | 33.197 | 39.951 | 33.973 | 45.704 | 40.517 | 46.684 | 50.8 | 90.512 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1.869 | 2.85 | 3.615 | 3.797 | 5.284 | 5.443 | 5.987 | 6.673 | 7.664 | 12.166 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.39 | 1.399 | 1.378 | 1.307 | 1.285 | 1.275 | 1.261 | 1.338 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.714 | 0.346 | 0.38 | 0.478 | 0.696 | 0.62 | 0.606 | 0.752 | 0.749 | 0.775 | 0.787 | 1.081 | 1.104 |
| Totaal niet-vlottende verplichtingen
| 3.583 | 4.595 | 5.373 | 5.582 | 7.265 | 7.338 | 7.854 | 8.763 | 8.413 | 12.941 | 0.787 | 1.081 | 1.104 |
| Totaal passiva
| 46.741 | 41.497 | 48.213 | 45.13 | 51.237 | 40.535 | 47.805 | 42.736 | 54.117 | 53.458 | 47.471 | 51.881 | 91.616 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.436 | 1.436 | 1.436 | 1.436 | 1.436 | 1.436 | 1.436 | 1.436 | 1.436 | 1.436 | 1.436 | 1 | 1 |
| Ingehouden winsten
| 96.077 | 91.448 | 87.583 | 84.651 | 82.235 | 82.612 | 88.431 | 90.472 | 85.442 | 90.075 | 92.88 | 92.454 | 86.074 |
| Overige gereserveerde algehele resultaten
| 147.515 | 22.483 | 23.966 | 25.026 | 27.24 | 26.533 | 26.305 | 22.097 | 18.934 | 19.488 | -28.078 | 20.136 | -27.849 |
| Overige totale aandeelhoudersvermogen
| -96.077 | 28.633 | 28.633 | 28.633 | 28.633 | 28.633 | 28.633 | 28.633 | 28.633 | 28.633 | 76.363 | 0 | 49.1 |
| Totaal eigen vermogen van aandeelhouders
| 148.951 | 144 | 141.618 | 139.746 | 139.544 | 139.214 | 144.805 | 142.638 | 134.445 | 139.632 | 142.601 | 113.59 | 108.325 |
| Totaal eigen vermogen
| 148.951 | 144 | 141.618 | 139.746 | 139.544 | 139.214 | 144.805 | 142.638 | 134.445 | 139.632 | 142.601 | 113.59 | 108.325 |
| Totaal passiva en aandeelhoudersvermogen
| 195.692 | 185.497 | 189.831 | 184.876 | 190.781 | 179.749 | 192.61 | 185.374 | 188.562 | 193.09 | 190.072 | 165.471 | 199.941 |