Platt Nera International Limited
HKEX:1949.HK
0.35 (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 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12.62 | 12.62 | 51.707 | 51.707 | 26.31 | 26.31 | 52.635 | 52.635 | 62.14 | 62.14 | 33.327 | 33.327 | 186.167 | 186.167 | 29.245 | 29.245 | 266.9 | 266.9 | 1.905 | 1.905 | 17.395 | 17.395 | -63.421 |
| Kortetermijnbeleggingen
| 80.18 | 80.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.842 |
| Liquide middelen en kortetermijnbeleggingen
| 92.8 | 92.8 | 51.707 | 51.707 | 26.31 | 26.31 | 52.635 | 52.635 | 62.14 | 62.14 | 33.327 | 33.327 | 186.167 | 186.167 | 29.245 | 29.245 | 266.9 | 266.9 | 1.905 | 1.905 | 17.395 | 17.395 | 63.421 |
| Nettovorderingen
| 575.527 | 575.527 | 439.314 | 439.314 | 481.722 | 481.722 | 700.02 | 700.02 | 725.363 | 725.363 | 686.176 | 686.176 | 440.363 | 440.363 | 467.086 | 467.086 | 354.889 | 354.889 | 443.044 | 443.044 | 483.287 | 483.287 | 0 |
| Voorraad
| 5.072 | 5.072 | 5.072 | 5.072 | 5.072 | 5.072 | 5.072 | 5.072 | 5.072 | 5.072 | 5.072 | 5.072 | 6.553 | 6.553 | 279.942 | 279.942 | 201.409 | 44.118 | 27.044 | 27.044 | 6.917 | 6.917 | 0 |
| Overige vlottende activa
| 341.134 | 341.134 | 362.663 | 362.663 | 320.31 | 320.31 | 1,002.4 | 302.38 | 995.183 | 269.82 | 221.736 | 221.736 | 172.682 | 172.682 | 55.869 | 55.869 | 414.47 | 216.872 | 490.724 | 47.68 | 558.126 | 74.839 | 0 |
| Totaal vlottende activa
| 934.353 | 934.353 | 858.756 | 858.756 | 833.414 | 833.414 | 1,060.107 | 1,060.107 | 1,062.395 | 1,062.395 | 946.311 | 946.311 | 805.765 | 805.765 | 832.142 | 832.142 | 882.779 | 882.779 | 519.673 | 519.673 | 582.438 | 582.438 | 63.421 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 9.735 | 9.735 | 11.834 | 11.834 | 2.311 | 2.311 | 4.351 | 4.351 | 6.292 | 6.292 | 8.287 | 8.287 | 10.522 | 10.522 | 12.678 | 12.678 | 4.166 | 4.166 | 6.936 | 6.936 | 4.03 | 4.03 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.109 | 0.109 | 0.141 | 0.141 | 0.174 | 0.174 | 0.209 | 0.209 | 0.416 | 0.416 | 0.479 | 0.479 | 0.541 | 0.541 | 0.361 | 0.361 | 0.329 | 0.329 | 0.373 | 0.373 | 0.424 | 0.424 | 0 |
| Goodwill en immateriële activa
| 0.109 | 0.109 | 0.141 | 0.141 | 0.174 | 0.174 | 0.209 | 0.209 | 0.416 | 0.416 | 0.479 | 0.479 | 0.541 | 0.541 | 0.361 | 0.361 | 0.329 | 0.329 | 0.373 | 0.373 | 0.424 | 0.424 | 0 |
| Langetermijnbeleggingen
| 9.166 | 9.166 | 13.643 | 13.643 | 13.797 | 13.797 | 15.691 | 15.691 | 16.553 | 16.553 | 22 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 26.489 | 0 | 29.272 | 0 | 29.271 | 0 | 4.932 | 0 | 4.932 | 0 | -22 | 0 | 0 | 0 | 7.168 | 0 | 7.168 | 0 | 9.261 | 0 | 18.149 | 0 | 0 |
| Overige niet-vlottende activa
| 654.401 | 680.89 | 684.869 | 714.141 | 801.351 | 830.622 | 703.508 | 708.44 | 840.277 | 845.209 | 969.459 | 947.459 | 852.161 | 852.161 | 141.483 | 148.651 | 111.898 | 119.066 | 53.535 | 62.796 | 63.208 | 81.357 | -63.421 |
| Totaal niet-vlottende activa
| 699.9 | 699.9 | 739.759 | 739.759 | 846.904 | 846.904 | 728.691 | 728.691 | 868.47 | 868.47 | 978.225 | 978.225 | 863.224 | 863.224 | 161.69 | 161.69 | 123.561 | 123.561 | 70.105 | 70.105 | 85.811 | 85.811 | -63.421 |
| Totaal activa
| 1,634.253 | 1,634.253 | 1,598.515 | 1,598.515 | 1,680.318 | 1,680.318 | 1,788.798 | 1,788.798 | 1,930.865 | 1,930.865 | 1,924.536 | 1,924.536 | 1,668.989 | 1,668.989 | 993.832 | 993.832 | 1,006.34 | 1,006.34 | 589.778 | 589.778 | 668.249 | 668.249 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 407.234 | 407.234 | 358.591 | 358.591 | 366.551 | 366.551 | 346.293 | 346.293 | 484.256 | 484.256 | 390.152 | 390.152 | 225.42 | 225.42 | 258.581 | 258.581 | 310.938 | 310.938 | 219.162 | 219.162 | 193.707 | 193.707 | 0 |
| Kortlopende schulden
| 200.801 | 197.033 | 92.513 | 88.865 | 236.206 | 234.912 | 262.506 | 258.67 | 134.488 | 130.439 | 161.309 | 157.374 | 182.261 | 179.459 | 177.471 | 173.782 | 83.51 | 93.09 | 155.873 | 151.967 | 213.352 | 222.622 | 0 |
| Belastingschulden
| 30.651 | 0 | 0 | 0 | 28.024 | 0 | 3.077 | 0 | 34.19 | 0 | 2.926 | 0 | 37.521 | 0 | 5.682 | 0 | 8.79 | 0 | 15.056 | 0 | 20.447 | 0 | 0 |
| Uitgestelde opbrengsten
| -3.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 78.048 | 78.048 | 76.335 | 79.983 | 76.539 | 77.833 | 66.813 | 70.649 | 63.975 | 68.024 | 46.907 | 50.842 | 55.234 | 58.036 | 25.846 | 29.535 | 40.081 | 30.501 | 79.041 | 82.947 | 106.279 | 97.009 | 0 |
| Totaal kortlopende verplichtingen
| 682.315 | 682.315 | 527.439 | 527.439 | 679.296 | 679.296 | 675.612 | 675.612 | 682.719 | 682.719 | 598.368 | 598.368 | 462.915 | 462.915 | 461.898 | 461.898 | 434.529 | 434.529 | 454.076 | 454.076 | 513.338 | 513.338 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 223.644 | 261.384 | 312.331 | 350.071 | 159.216 | 196.956 | 105.324 | 143.064 | 127.967 | 165.707 | 93.094 | 130.834 | 64.32 | 102.06 | 49.651 | 87.391 | 35.108 | 72.848 | 3.862 | 41.602 | 37 | 69.64 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.33 | 0 | 8.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 250.805 | 213.065 | 371.669 | 333.929 | 455.628 | 417.888 | 554.079 | 516.339 | 649.979 | 612.239 | 744.19 | 714.78 | 634.544 | 605.134 | 42.817 | 5.077 | 42.496 | 4.756 | 41.338 | 3.598 | 35.72 | 3.08 | 0 |
| Totaal niet-vlottende verplichtingen
| 474.449 | 474.449 | 684 | 684 | 614.844 | 614.844 | 659.403 | 659.403 | 777.946 | 777.946 | 845.614 | 845.614 | 707.194 | 707.194 | 92.468 | 92.468 | 77.604 | 77.604 | 45.2 | 45.2 | 72.72 | 72.72 | 0 |
| Totaal passiva
| 1,156.764 | 1,156.764 | 1,211.439 | 1,211.439 | 1,294.14 | 1,294.14 | 1,335.015 | 1,335.015 | 1,460.665 | 1,460.665 | 1,443.982 | 1,443.982 | 1,170.109 | 1,170.109 | 554.366 | 554.366 | 512.133 | 512.133 | 499.276 | 499.276 | 586.058 | 586.058 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 24.981 | 24.981 | 15.977 | 15.977 | 15.977 | 15.977 | 15.977 | 15.977 | 15.977 | 15.977 | 15.977 | 15.977 | 15.977 | 15.977 | 15.977 | 15.977 | 15.977 | 15.977 | 0.059 | 0.059 | 0 | 0 | 0 |
| Ingehouden winsten
| -233.093 | -233.093 | -240.089 | -240.089 | -240.987 | -240.987 | -173.382 | -173.382 | -156.965 | -156.965 | -145.949 | -145.949 | -127.623 | -127.623 | -186.591 | -186.591 | -131.85 | -131.85 | -90.859 | -90.859 | -94.574 | -94.574 | 0 |
| Overige gereserveerde algehele resultaten
| 452.508 | 182.41 | 182.41 | 182.41 | 182.41 | 182.41 | 182.41 | 182.41 | 182.41 | 182.41 | 181.748 | 181.748 | 181.748 | 181.748 | 181.302 | 181.302 | -6.667 | 181.302 | 181.302 | 181.302 | -4.324 | 176.765 | -57.994 |
| Overige totale aandeelhoudersvermogen
| 233.093 | 503.191 | 428.778 | 428.778 | 428.778 | 428.778 | 428.778 | 428.778 | 428.778 | 428.778 | 428.778 | 428.778 | 428.778 | 428.778 | 423.489 | 428.778 | 616.747 | 428.778 | 0 | 0 | 181.089 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 477.489 | 477.489 | 387.076 | 387.076 | 386.178 | 386.178 | 453.783 | 453.783 | 470.2 | 470.2 | 480.554 | 480.554 | 498.88 | 498.88 | 439.466 | 439.466 | 494.207 | 494.207 | 90.502 | 90.502 | 82.191 | 82.191 | -57.994 |
| Totaal eigen vermogen
| 477.489 | 477.489 | 387.076 | 387.076 | 386.178 | 386.178 | 453.783 | 453.783 | 470.2 | 470.2 | 480.554 | 480.554 | 498.88 | 498.88 | 439.466 | 439.466 | 494.207 | 494.207 | 90.502 | 90.502 | 82.191 | 82.191 | -57.994 |
| Totaal passiva en aandeelhoudersvermogen
| 1,634.253 | 1,634.253 | 1,598.515 | 1,598.515 | 1,680.318 | 1,680.318 | 1,788.798 | 1,788.798 | 1,930.865 | 1,930.865 | 1,924.536 | 1,924.536 | 1,668.989 | 1,668.989 | 993.832 | 993.832 | 1,006.34 | 1,006.34 | 589.778 | 589.778 | 668.249 | 668.249 | -57.994 |