Prinx Chengshan Holdings Limited
HKEX:1809.HK
7.07 (HKD) • At close September 1, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 554.112 | 547.92 | 982.037 | 728.813 | 563.165 | 914.495 | 1,385.348 | 687.998 | 709.914 | 154.425 |
| Kortetermijnbeleggingen
| 150.458 | 178.36 | 261.065 | 107.155 | 153.479 | 180.885 | 497.608 | 130 | 110.62 | 91.6 |
| Liquide middelen en kortetermijnbeleggingen
| 704.57 | 726.28 | 1,243.102 | 835.968 | 716.644 | 1,095.38 | 1,882.956 | 817.998 | 820.534 | 246.025 |
| Nettovorderingen
| 2,247.702 | 2,104.454 | 1,438.847 | 1,462.537 | 1,546.407 | 1,033.15 | 993.28 | 990.641 | 792.129 | 638.448 |
| Voorraad
| 2,028.734 | 1,637.462 | 1,277.371 | 1,484.864 | 973.517 | 755.191 | 671.579 | 687.203 | 625.67 | 607.71 |
| Overige vlottende activa
| 544.313 | 652.127 | 437.115 | 1,847.827 | 154.743 | 220.193 | 158.762 | 153.247 | 127.191 | 143.999 |
| Totaal vlottende activa
| 5,500.123 | 5,120.323 | 4,487.107 | 4,168.659 | 3,445.99 | 3,154.252 | 3,706.577 | 2,649.089 | 2,365.524 | 1,636.182 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 5,384.748 | 5,380.325 | 5,297.284 | 4,758.353 | 3,889.239 | 2,518.715 | 1,476.522 | 1,241.592 | 1,307.125 | 1,417.241 |
| Goodwill
| 43.436 | 43.436 | 43.436 | 43.436 | 43.436 | 43.436 | 43.436 | 43.436 | 43.436 | 43.436 |
| Immateriële activa
| 40.199 | 41.438 | 132.475 | 123.954 | 104.905 | 105.612 | 14.706 | 22.475 | 33.116 | 43.881 |
| Goodwill en immateriële activa
| 83.635 | 84.874 | 175.911 | 167.39 | 148.341 | 149.048 | 58.142 | 65.911 | 76.552 | 87.317 |
| Langetermijnbeleggingen
| 6.187 | 6.24 | -255.132 | -101.147 | -147.171 | -174.652 | -495.408 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 3.664 | 19.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 50.013 | 7.022 | 261.065 | 107.155 | 153.479 | 180.885 | 510.587 | 19.395 | 1.522 | 2.333 |
| Totaal niet-vlottende activa
| 5,524.583 | 5,482.125 | 5,498.636 | 4,931.751 | 4,043.888 | 2,673.996 | 1,549.843 | 1,326.898 | 1,385.199 | 1,506.891 |
| Totaal activa
| 11,024.706 | 10,602.448 | 9,985.743 | 9,100.41 | 7,489.878 | 5,828.248 | 5,256.42 | 3,975.987 | 3,750.723 | 3,143.073 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 1,235.302 | 1,498.145 | 2,001.799 | 1,975.87 | 1,435.75 | 1,215.629 | 1,134.038 | 948.607 | 868.429 | 674.138 |
| Kortlopende schulden
| 374.666 | 891.088 | 775.302 | 307.537 | 103.395 | 900.272 | 873.46 | 415.827 | 292.62 | 421.682 |
| Belastingschulden
| 0 | 69.82 | 33.418 | 40.775 | 86.466 | 22.611 | 28.795 | 54.701 | 147.18 | 81.399 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 28.795 | 54.701 | 147.18 | 81.399 |
| Overige kortlopende verplichtingen
| 2,299.197 | 2,228.328 | 1,186.013 | 1,145.207 | 1,378.303 | 183.502 | 121.807 | 554.646 | 575.675 | 382.309 |
| Totaal kortlopende verplichtingen
| 3,909.165 | 4,687.381 | 3,996.532 | 3,469.389 | 3,003.914 | 2,322.014 | 2,158.1 | 1,973.781 | 1,883.904 | 1,559.528 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 434.594 | 351.087 | 1,446.363 | 1,613.416 | 592.775 | 1.873 | 0 | 0 | 0 | 296.855 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 84.116 | 76.047 | 59.851 | 55.22 | 42.098 | 39.946 | 15.784 | 16.34 | 14.88 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 46.121 | 14.932 | 37.622 | 57.766 | 47.945 | 12.417 | 10.554 | 14.553 | 19.874 |
| Overige niet-vlottende verplichtingen
| 137.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.754 |
| Totaal niet-vlottende verplichtingen
| 572.078 | 481.324 | 1,537.342 | 1,710.889 | 705.761 | 91.916 | 52.363 | 400.957 | 370.182 | 331.609 |
| Totaal passiva
| 4,481.243 | 5,168.705 | 5,533.874 | 5,180.278 | 3,709.675 | 2,413.93 | 2,210.463 | 2,374.738 | 2,254.086 | 1,891.137 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 478.989 | 46.021 | 292.754 | 258.862 | 130.101 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.202 | 0.201 | 0.201 | 0.201 | 0.2 | 0.199 | 0.199 | 0.133 | 0.133 | 0.133 |
| Ingehouden winsten
| 4,282.252 | 3,231.453 | 1,965.951 | 1,732.584 | 1,595.273 | 1,170.971 | 1,021.444 | 625.926 | 452.228 | 161.022 |
| Overige gereserveerde algehele resultaten
| 67.589 | 16.603 | -46.021 | -292.754 | -258.862 | -130.101 | -2,119.074 | -1,938.952 | -1,753.623 | -1,566.297 |
| Overige totale aandeelhoudersvermogen
| 2,193.501 | 1,706.609 | 2,139.577 | 2,185.598 | 1,921.345 | 2,041.841 | 2,171.942 | 1,112.569 | 1,202.809 | 1,230.275 |
| Totaal eigen vermogen van aandeelhouders
| 6,543.544 | 5,433.855 | 4,452.03 | 3,920.332 | 3,779.586 | 3,413.929 | 3,046.083 | 1,601.375 | 1,496.637 | 1,251.936 |
| Totaal eigen vermogen
| 6,543.463 | 5,433.743 | 4,451.869 | 3,920.132 | 3,780.203 | 3,414.318 | 3,045.957 | 1,601.249 | 1,496.637 | 1,251.936 |
| Totaal passiva en aandeelhoudersvermogen
| 11,024.706 | 10,602.448 | 9,985.743 | 9,100.41 | 7,489.878 | 5,828.248 | 5,256.42 | 3,975.987 | 3,750.723 | 3,143.073 |