Pacific Basin Shipping Limited
HKEX:2343.HK
2.05 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 261.399 | 358.838 | 309.634 | 226.273 | 200.193 | 329.244 | 227.04 | 168.679 | 199.737 | 256.731 | 408.2 | 633.118 | 598.501 | 689.736 | 1,049.095 | 974.876 | 649.535 | 63.242 | 82.511 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 84.987 | 150.036 | 8.5 | 0 | 12.5 | 17.596 | 100.467 | 158.633 | 105 | 75 | 1.747 | 18.216 | 7.066 | 20.336 | 68.682 | 20.046 | 0 | 0.2 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 261.399 | 443.825 | 459.67 | 234.773 | 200.193 | 341.744 | 244.636 | 269.146 | 358.37 | 361.731 | 483.2 | 633.118 | 616.717 | 696.802 | 1,049.095 | 1,043.558 | 669.581 | 63.242 | 82.711 | 0 | 0 |
| Nettovorderingen
| 92.086 | 112.429 | 118.065 | 43.903 | 56.361 | 44.565 | 44.67 | 31.275 | 34.657 | 43.46 | 44.663 | 1.747 | 101.11 | 111.444 | 110.814 | 217.084 | 98.316 | 45.554 | 25.043 | 0 | 0 |
| Voorraad
| 134.729 | 124.461 | 103.59 | 78.095 | 90.381 | 85.488 | 71.774 | 62.492 | 50.785 | 79.524 | 104.006 | 79.102 | 66.873 | 39.911 | 33.858 | 24.291 | 27.312 | 15.643 | 9.138 | 6.564 | 0.528 |
| Overige vlottende activa
| 50.947 | 69.231 | 68.484 | 67.456 | 39.94 | 50.778 | 40.555 | 58.316 | 52.829 | 193.243 | 133.166 | 307.601 | 11.154 | 3.421 | 16.483 | 44.108 | 25.327 | 1.481 | 1.607 | 54.194 | 8.364 |
| Totaal vlottende activa
| 539.161 | 749.946 | 749.809 | 424.227 | 386.875 | 522.575 | 401.635 | 421.229 | 496.641 | 677.958 | 765.035 | 1,021.568 | 795.854 | 851.578 | 1,210.25 | 1,329.041 | 820.536 | 125.92 | 118.499 | 68.413 | 8.892 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 1,859.868 | 1,862.035 | 1,961.321 | 1,731.02 | 1,953.187 | 1,807.672 | 1,797.587 | 1,653.433 | 1,611 | 1,584.924 | 1,622.297 | 1,273.969 | 1,525.185 | 1,518.632 | 997.961 | 794.622 | 755.865 | 741.014 | 504.309 | 544.194 | 200.777 |
| Goodwill
| 25.256 | 25.256 | 25.256 | 25.256 | 25.256 | 25.256 | 25.256 | 25.256 | 25.256 | 25.256 | 25.256 | 25.256 | 25.256 | 25.256 | 25.256 | 25.256 | 36.426 | 25.256 | 25.256 | 25.256 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.686 | 2.894 | 2.971 | 3.767 | 3.874 | 3.815 | 3.864 | 3.035 | 0.419 | 0.427 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 25.256 | 25.256 | 25.256 | 25.256 | 25.256 | 25.256 | 25.256 | 25.256 | 27.942 | 28.15 | 28.227 | 25.256 | 29.13 | 29.071 | 29.12 | 28.291 | 36.845 | 25.683 | 25.256 | 25.256 | 0 |
| Langetermijnbeleggingen
| 3.784 | 5.918 | 0 | 0 | 0.235 | 1.055 | 1.001 | 0.875 | 2.135 | 4.808 | 33.053 | 26.432 | 42.131 | 127.633 | 94.544 | 28.442 | -0.503 | 0 | 7.938 | 0 | 0 |
| Belastingvorderingen
| -3.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.728 | 35.052 | 0 | 97.934 | 93.871 | 30.708 | 0 | 13.533 | 0 | 0 |
| Overige niet-vlottende activa
| 8.177 | -1,893.209 | -1,986.577 | -1,756.276 | -1,978.678 | -1,833.983 | -1,823.844 | -1,679.564 | -1,641.077 | -1,617.882 | -1,683.577 | 5.322 | 4.4 | 28.474 | 40.084 | 56.238 | 10.885 | 27.278 | 4.582 | 15.863 | 3.033 |
| Totaal niet-vlottende activa
| 1,893.301 | 1,893.209 | 1,986.577 | 1,756.276 | 1,978.678 | 1,833.983 | 1,823.844 | 1,679.564 | 1,641.077 | 1,617.882 | 1,683.577 | 1,448.707 | 1,635.898 | 1,703.81 | 1,259.643 | 1,001.464 | 833.8 | 793.975 | 555.618 | 585.313 | 203.81 |
| Totaal activa
| 2,432.462 | 2,648.685 | 2,745.432 | 2,189.527 | 2,394.235 | 2,366.206 | 2,231.592 | 2,107.225 | 2,145.735 | 2,307.516 | 2,537.446 | 2,470.275 | 2,431.752 | 2,555.388 | 2,469.893 | 2,330.505 | 1,654.336 | 919.895 | 674.117 | 653.726 | 212.702 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 104.669 | 80.793 | 70.513 | 56.332 | 61.408 | 54.53 | 56.554 | 51.569 | 30.566 | 54.458 | 76.094 | 67.197 | 144.798 | 127.248 | 111.74 | 154.691 | 96.374 | 69.894 | 44.567 | 3.73 | 3.655 |
| Kortlopende schulden
| 85.51 | 157.707 | 97.952 | 115.48 | 166.187 | 223.716 | 104.092 | 95.735 | 292.739 | 179.099 | 328.565 | 77.82 | 65.323 | 165.696 | 54.728 | 58.679 | 23.627 | 23.881 | 14.912 | 0 | 0 |
| Belastingschulden
| 0 | 0.001 | 1.278 | 0.808 | 1.146 | 0.522 | 0 | 1.054 | 1.434 | 1.572 | 1.985 | 2.509 | 2.139 | 3.059 | 3.737 | 3.553 | 1.548 | 1.698 | 1.851 | 1.801 | 0 |
| Uitgestelde opbrengsten
| 0 | -157.707 | -97.952 | -115.48 | -166.187 | -223.716 | -104.092 | -95.735 | -292.739 | -179.099 | -328.565 | 53.988 | 0 | 0 | 0 | 0 | 1.548 | 1.698 | 1.851 | 0 | 0 |
| Overige kortlopende verplichtingen
| 162.821 | 346.053 | 286.503 | 228.989 | 251.811 | 327.641 | 208.303 | 209.098 | 425.29 | 328.759 | 429.619 | 62.914 | 3.437 | 9.062 | 14.242 | 83.547 | 28.582 | 11.209 | 0.18 | 82.514 | 35.169 |
| Totaal kortlopende verplichtingen
| 353 | 426.846 | 357.016 | 285.321 | 313.219 | 382.171 | 264.857 | 260.667 | 455.856 | 383.217 | 505.713 | 261.919 | 213.558 | 302.006 | 180.71 | 296.917 | 150.131 | 106.682 | 61.51 | 86.244 | 38.824 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 280.742 | 280.803 | 524.05 | 783.032 | 738.091 | 737.94 | 776.876 | 744.295 | 636.67 | 828.08 | 701.827 | 853.651 | 713.716 | 693.77 | 821.85 | 789.133 | 636.638 | 326.584 | 301.973 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0.017 | 0.895 | 1.771 | 5.537 | 10.203 | 5.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 524.033 | 782.137 | 736.32 | 732.403 | 766.673 | 738.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.791 | -280.803 | -524.05 | -783.032 | -738.091 | -737.94 | -776.876 | -744.295 | -636.67 | -828.08 | -701.827 | 22.684 | 19.563 | 14.721 | 11.766 | 25.753 | 0 | 1.636 | 1.36 | 334.846 | 134.994 |
| Totaal niet-vlottende verplichtingen
| 281.533 | 280.803 | 524.05 | 783.032 | 738.091 | 737.94 | 776.876 | 744.295 | 636.67 | 828.08 | 701.827 | 876.335 | 733.279 | 708.491 | 833.616 | 814.886 | 636.638 | 328.22 | 303.333 | 334.846 | 134.994 |
| Totaal passiva
| 634.533 | 741.33 | 914.206 | 1,125.018 | 1,118.303 | 1,134.997 | 1,070.457 | 1,066.454 | 1,174.797 | 1,305.77 | 1,233.152 | 1,138.254 | 946.837 | 1,010.497 | 1,014.326 | 1,111.803 | 786.769 | 434.902 | 364.843 | 421.09 | 173.818 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 59.728 | 58.179 | 54.498 | 58.728 | 52.148 | 46.147 | 41.311 | 69.883 | 41.596 | 25.225 | 17.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 52.638 | 52.464 | 47.858 | 47.49 | 47.039 | 45.205 | 43.554 | 40.046 | 194.48 | 191.781 | 193.237 | 193.605 | 193.658 | 193.164 | 192.708 | 174.714 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 597.075 | 705.625 | 744.553 | -11.33 | 208.698 | 202.262 | 154.387 | 150.783 | 213.233 | 231.086 | 526.582 | 537.456 | 708.463 | 720.809 | 659.339 | 568.648 | 480.907 | 145.048 | 126.308 | 56.693 | 15.988 |
| Overige gereserveerde algehele resultaten
| -59.728 | -58.179 | -54.498 | -58.728 | -52.148 | -46.147 | -41.311 | -69.883 | -41.596 | -25.225 | -17.575 | -290.394 | -343.389 | -209.989 | -157.293 | -95.654 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,148.216 | 1,149.266 | 1,038.815 | 1,028.349 | 1,020.195 | 983.742 | 963.194 | 849.942 | 563.225 | 578.879 | 584.475 | 891.354 | 926.183 | 840.907 | 760.813 | 570.994 | 386.229 | 339.945 | 182.966 | 175.943 | 22.896 |
| Totaal eigen vermogen van aandeelhouders
| 1,797.929 | 1,907.355 | 1,831.226 | 1,064.509 | 1,275.932 | 1,231.209 | 1,161.135 | 1,040.771 | 970.938 | 1,001.746 | 1,304.294 | 1,332.021 | 1,484.915 | 1,544.891 | 1,455.567 | 1,218.702 | 867.136 | 484.993 | 309.274 | 232.636 | 38.884 |
| Totaal eigen vermogen
| 1,797.929 | 1,907.355 | 1,831.226 | 1,064.509 | 1,275.932 | 1,231.209 | 1,161.135 | 1,040.771 | 970.938 | 1,001.746 | 1,304.294 | 1,332.021 | 1,484.915 | 1,544.891 | 1,455.567 | 1,218.702 | 867.567 | 484.993 | 309.274 | 232.636 | 38.884 |
| Totaal passiva en aandeelhoudersvermogen
| 2,432.462 | 2,648.685 | 2,745.432 | 2,189.527 | 2,394.235 | 2,366.206 | 2,231.592 | 2,107.225 | 2,145.735 | 2,307.516 | 2,537.446 | 2,470.275 | 2,431.752 | 2,555.388 | 2,469.893 | 2,330.505 | 1,654.336 | 919.895 | 674.117 | 653.726 | 212.702 |