Pujiang International Group Limited
HKEX:2060.HK
0.193 (HKD) • At close July 23, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2016 Q4 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 260.915 | 554.128 | 348.122 | 372.974 | 298.827 | 891.921 | 645.181 | 307.638 | 504.883 | 61.401 | 27.343 | 13.571 | 104.881 | 60.828 |
| Kortetermijnbeleggingen
| 0 | 202.01 | 0 | 179.642 | 0 | 102.485 | 0 | 160.481 | 0 | 237.513 | 264.676 | 257.955 | 54.706 | 41.914 |
| Liquide middelen en kortetermijnbeleggingen
| 260.915 | 756.138 | 348.122 | 552.616 | 298.827 | 994.406 | 645.181 | 556.716 | 504.883 | 61.401 | 292.019 | 271.526 | 104.881 | 102.742 |
| Nettovorderingen
| 1,797.552 | 1,542.308 | 1,663.166 | 1,326.654 | 978.783 | 985.289 | 1,001.208 | 1,184.158 | 838.707 | 803.198 | 770.453 | 545.044 | 578.343 | 522.997 |
| Voorraad
| 556.911 | 561.981 | 662.601 | 602.799 | 770.311 | 451.098 | 613.255 | 299.768 | 249.291 | 176.693 | 146.783 | 137.417 | 226.39 | 223.518 |
| Overige vlottende activa
| 2,602.345 | 2,102.416 | 2,366.961 | 2,282.594 | 2,213.186 | 1,622.422 | 1,644.158 | 1,317.307 | 1,676.213 | 1,098.116 | 892.451 | 806.209 | 557.384 | 640.55 |
| Totaal vlottende activa
| 5,217.723 | 4,962.843 | 5,040.85 | 4,764.663 | 4,261.107 | 4,053.215 | 3,903.802 | 3,357.949 | 3,269.094 | 2,376.921 | 2,101.706 | 1,760.196 | 1,521.704 | 1,489.807 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 287.965 | 287.26 | 282.433 | 153.849 | 141.918 | 114.328 | 122.782 | 119.107 | 122.198 | 93.618 | 96.124 | 99.269 | 108.085 | 119.2 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.465 | 0 | 0 | 29.99 | 0 |
| Goodwill en immateriële activa
| 0 | 513.038 | 512.701 | 397.355 | 397.478 | 370.548 | 218.82 | 215.589 | 0 | 28.465 | 0 | 0 | 29.99 | 0 |
| Langetermijnbeleggingen
| 231.784 | 241.147 | 247.441 | 254.999 | 264.34 | 266.135 | 104.042 | 103.995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 15.369 | 17.173 | 11.493 | 8.78 | 9.915 | 8.004 | 7.513 | 3.226 | 6.027 | 0 | 0 | 5.812 | 0 |
| Overige niet-vlottende activa
| 53.095 | -528.407 | -529.874 | -11.493 | -8.78 | -9.915 | -8.004 | -7.513 | -3.226 | 16.694 | -96.124 | -99.269 | 66.443 | -119.2 |
| Totaal niet-vlottende activa
| 572.844 | 528.407 | 529.874 | 408.848 | 406.258 | 380.463 | 226.824 | 223.102 | 122.198 | 144.804 | 96.124 | 99.269 | 210.33 | 119.2 |
| Totaal activa
| 5,790.567 | 5,595.652 | 5,758.976 | 5,320.843 | 4,763.322 | 4,595.63 | 4,255.323 | 3,725.299 | 3,410.551 | 2,521.725 | 2,235.544 | 1,920.691 | 1,732.034 | 1,737.161 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 863.929 | 761.461 | 1,037.912 | 737.766 | 673.456 | 584.976 | 676.6 | 588.077 | 542.032 | 400.249 | 353.455 | 233.899 | 284.191 | 370.675 |
| Kortlopende schulden
| 2,195.676 | 2,131.354 | 1,868.628 | 1,989.411 | 1,062.126 | 1,034.295 | 1,036.941 | 904.968 | 889.704 | 749.724 | 0 | 0 | 344.45 | 0 |
| Belastingschulden
| 48.787 | 36.01 | 35.331 | 31.596 | 20.44 | 21.434 | 18.062 | 25.324 | 7.078 | 15.631 | 0 | 0 | 6.27 | 0 |
| Uitgestelde opbrengsten
| 0 | -2,131.354 | -1,796.609 | -1,949.411 | -1,062.126 | -1,034.295 | -1,036.942 | -904.968 | -889.704 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 234.697 | 240.517 | 291.167 | 321.883 | 272.893 | 263.698 | 332.91 | 259.19 | 169.634 | 110.856 | 684.293 | 540.112 | 39.553 | 434.435 |
| Totaal kortlopende verplichtingen
| 3,343.089 | 3,169.342 | 3,233.038 | 3,080.656 | 2,028.915 | 1,904.403 | 2,064.513 | 1,777.559 | 1,608.448 | 1,276.46 | 1,037.748 | 774.011 | 674.464 | 805.11 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 71.569 | 95.693 | 283.362 | 70.759 | 604.665 | 607.817 | 198.612 | 44.212 | 2.249 | 0 | 50 | 50 | 50 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -1.693 | -1.066 | -13.272 | -1.263 | -1.357 | -1.449 | -1.712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 71.569 | 94 | 282.296 | 57.487 | 603.402 | 606.46 | 197.163 | 42.5 | 2.249 | 1,131.243 | 50 | 50 | 50 | 0 |
| Totaal passiva
| 3,414.658 | 3,265.035 | 3,516.4 | 3,151.415 | 2,633.58 | 2,512.22 | 2,263.125 | 1,821.771 | 1,610.697 | 1,276.46 | 1,087.748 | 824.011 | 724.464 | 805.11 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.119 | 7.138 | 7.138 | 7.138 | 7.138 | 7.138 | 7.138 | 7.138 | 7.138 | 0.001 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,599.43 | 1,557.939 | 1,457.547 | 1,367.965 | 1,089.479 | 1,010.032 | 923.928 | 858.813 | 792.975 | 687.397 | 681.074 | 643.223 | 520.986 | 513.306 |
| Overige gereserveerde algehele resultaten
| 229.632 | 227.602 | 245.036 | 0 | 0 | 0 | 0 | 0 | 0 | -178.236 | 0 | 0 | -159.498 | 0 |
| Overige totale aandeelhoudersvermogen
| 430.277 | 430.748 | 431.35 | 840.72 | 424.464 | 841.384 | 465.016 | 465.016 | 465.016 | 0 | 0 | 0 | 0 | 0.001 |
| Totaal eigen vermogen van aandeelhouders
| 2,266.458 | 2,223.427 | 2,141.071 | 2,072.722 | 1,791.279 | 1,764.355 | 1,695.333 | 1,623.115 | 1,538.151 | 1,000.205 | 922.07 | 884.367 | 812.564 | 753.764 |
| Totaal eigen vermogen
| 2,375.909 | 2,330.617 | 2,242.576 | 2,169.428 | 2,129.742 | 2,083.41 | 1,992.198 | 1,903.528 | 1,799.854 | 1,245.265 | 1,147.796 | 1,096.68 | 1,007.57 | 932.051 |
| Totaal passiva en aandeelhoudersvermogen
| 5,790.567 | 5,595.652 | 5,758.976 | 5,320.843 | 4,763.322 | 4,595.63 | 4,255.323 | 3,725.299 | 3,410.551 | 2,521.725 | 0 | 0 | 1,732.034 | 0 |