Perfect Group International Holdings Limited
HKEX:3326.HK
0.19 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 142.777 | 48.481 | 78.935 | 81.201 | 173.781 | 218.114 | 59.476 | 202.567 | 41.209 | 49.34 | 117.162 | 20.056 |
| Kortetermijnbeleggingen
| 6.131 | 71.183 | 18.474 | -220.795 | -119.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 148.908 | 119.664 | 97.409 | 81.201 | 173.781 | 218.114 | 59.476 | 202.567 | 41.209 | 49.34 | 117.162 | 20.056 |
| Nettovorderingen
| 94.843 | 81.123 | 119.921 | 86.095 | 148.221 | 143.386 | 88.204 | 75.731 | 116.051 | 102.845 | 84.575 | 82.586 |
| Voorraad
| 490.509 | 281.796 | 309.208 | 368.24 | 509.232 | 546.376 | 179.956 | 169.221 | 179.129 | 203.767 | 175.853 | 152.697 |
| Overige vlottende activa
| 37.825 | 31.683 | 50.502 | 1.023 | 55.679 | 38.835 | 22.423 | 31.619 | 126.72 | 147.954 | 6.394 | 9.378 |
| Totaal vlottende activa
| 734.26 | 482.583 | 526.538 | 536.559 | 831.234 | 908.192 | 536.807 | 479.138 | 347.058 | 401.061 | 383.984 | 264.717 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 101.245 | 68.973 | 78.696 | 94.09 | 137.066 | 145.936 | 28.984 | 6.076 | 5.801 | 151.43 | 44.753 | 40.612 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -1.139 | 70.14 | 0 | -221.66 | -120.793 | -9.563 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.881 | -70.14 | -17.542 | 221.66 | 120.793 | 9.563 | 3.369 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.555 | 0.429 | 0.432 | 0.406 | 0.353 | 0.285 | 0 | 0.688 | 0.977 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.139 | 284.542 | 318.982 | 221.911 | 121.066 | 9.607 | 17.642 | 0.752 | 0.752 | 1.331 | 1.495 | -40.612 |
| Totaal niet-vlottende activa
| 103.681 | 353.944 | 380.568 | 316.407 | 258.485 | 155.828 | 49.995 | 7.516 | 7.53 | 152.761 | 46.248 | 40.612 |
| Totaal activa
| 837.941 | 836.527 | 907.106 | 852.966 | 1,089.719 | 1,064.02 | 586.802 | 486.654 | 354.588 | 553.822 | 430.232 | 306.142 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 32.481 | 40.031 | 40.553 | 31.705 | 113.275 | 102.626 | 15.202 | 31.069 | 49.878 | 54.532 | 17.536 | 26.446 |
| Kortlopende schulden
| 25.064 | 23.538 | 28.209 | 4.055 | 57.388 | 16.735 | 25.58 | 30.615 | 282.103 | 121.835 | 31.738 | 0 |
| Belastingschulden
| 76.903 | 66.576 | 65.569 | 40.445 | 64.577 | 22.482 | 9.875 | 11.031 | 6.996 | 5.281 | 0 | 0 |
| Uitgestelde opbrengsten
| 4.055 | 7.398 | 35.612 | 77.709 | 258.884 | 214.273 | 0 | 0 | -282.103 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 100.932 | 87.216 | 82.284 | 59.747 | 79.139 | 29.923 | 23.812 | 11.031 | 289.099 | 14.712 | 27.78 | 78.049 |
| Totaal kortlopende verplichtingen
| 162.532 | 158.183 | 186.658 | 173.216 | 508.686 | 363.557 | 64.594 | 72.715 | 338.977 | 191.079 | 77.054 | 104.495 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0.908 | 0.11 | 1.994 | 3.701 | 7.428 | 140.276 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | -21.781 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.899 | 30.432 | 32.268 | 23.518 | 13.293 | 0.866 | 0.083 | 0 | 0 | 0.495 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.898 | 0.898 | 0.898 | 0.898 | 0.898 | 22.767 | 1.177 | 0.999 | 0.936 | 0.961 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 25.705 | 31.44 | 35.16 | 28.117 | 21.619 | 142.128 | 1.26 | 0.999 | 0.936 | 1.456 | 0 | 0 |
| Totaal passiva
| 188.237 | 189.623 | 221.818 | 201.333 | 530.305 | 505.685 | 65.854 | 73.714 | 339.913 | 192.535 | 77.054 | 106.128 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 4.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.47 | 4.47 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 614.025 | 576.084 | 547.942 | 509.226 | 465.77 | 364.069 | 340.879 | 319.036 | 297.837 | 295.104 | 264.665 | 293.741 |
| Overige gereserveerde algehele resultaten
| 13.076 | -3.862 | 34.314 | 14.751 | -4.761 | 10.851 | 9.595 | -19.49 | -17.117 | -16.52 | 86.28 | 0 |
| Overige totale aandeelhoudersvermogen
| 11.096 | 69.854 | 97.518 | 123.125 | 89.079 | 93.84 | 93.84 | 108.894 | -266.045 | 82.703 | 0 | -93.727 |
| Totaal eigen vermogen van aandeelhouders
| 642.667 | 646.546 | 684.274 | 651.602 | 559.349 | 473.26 | 448.814 | 412.94 | 14.675 | 361.287 | 350.945 | 200.014 |
| Totaal eigen vermogen
| 649.704 | 646.904 | 685.288 | 651.633 | 559.414 | 558.335 | 520.948 | 412.94 | 14.675 | 361.287 | 350.945 | 200.014 |
| Totaal passiva en aandeelhoudersvermogen
| 837.941 | 836.527 | 907.106 | 852.966 | 1,089.719 | 1,064.02 | 586.802 | 486.654 | 354.588 | 553.822 | 427.999 | 306.142 |