Poly Culture Group Corporation Limited
HKEX:3636.HK
8.83 (HKD) • At close November 6, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,212.213 | 1,424.941 | 1,129.67 | 1,341.204 | 981.482 | 1,607.593 | 1,997.285 | 1,329.147 | 944.46 | 1,151.244 | 1,214.206 | 1,407.805 | 1,385.553 | 1,719.504 | 1,166.126 | 1,371.586 | 1,269.096 | 1,415.268 | 1,552.923 | 1,536.301 | 2,057.795 | 1,004.723 |
| Kortetermijnbeleggingen
| 65.849 | 4.156 | 73.192 | 250.946 | 77.51 | 59.436 | 67.503 | 50.892 | 2,744.824 | 2,869.436 | 2,248.087 | 1,805.668 | 87.06 | 86.255 | 92.721 | 75.313 | 73.989 | 70.112 | 66.1 | 29.8 | 699.806 | 23.9 |
| Liquide middelen en kortetermijnbeleggingen
| 1,278.062 | 1,429.097 | 1,202.862 | 1,592.149 | 1,058.992 | 1,667.029 | 2,064.788 | 1,380.039 | 3,689.284 | 4,020.68 | 3,462.293 | 3,213.473 | 1,472.613 | 1,805.759 | 1,258.847 | 1,446.899 | 1,343.085 | 1,485.38 | 1,619.023 | 1,566.101 | 2,757.601 | 1,028.623 |
| Nettovorderingen
| 2,203.942 | 551.928 | 4,467.068 | 498.19 | 0 | 4,858.537 | 0 | 5,228.931 | 0 | 2,914.929 | 0 | 0 | 3,329.966 | 3,138.092 | 2,645.446 | 1,671.18 | 1,032.51 | 1,781.54 | 956.019 | 775.669 | 860.915 | 634.464 |
| Voorraad
| 2,207.51 | 2,227.446 | 2,230.603 | 2,229.511 | 2,230.542 | 2,248.641 | 2,262.542 | 2,302.336 | 2,359.858 | 2,246.598 | 2,200.362 | 2,101.117 | 1,991.158 | 1,965.855 | 1,780.045 | 1,739.166 | 1,715.877 | 1,661.343 | 1,502.188 | 1,468.809 | 1,124.423 | 805.327 |
| Overige vlottende activa
| 3,877.8 | 5,725.413 | 1,668.404 | 6,346.697 | 6,380.551 | 1,847.07 | 7,287.992 | 1,866.918 | 0 | 1,247.599 | 0 | 0 | 762.626 | 883.727 | 1,051.047 | 865.824 | 1,643.274 | 70.112 | 1,119.436 | 955.352 | 383.243 | 240.94 |
| Totaal vlottende activa
| 9,677.038 | 9,929.728 | 9,568.937 | 10,415.601 | 9,670.085 | 10,621.277 | 11,615.322 | 10,778.224 | 10,504.182 | 10,429.806 | 8,757.283 | 7,910.528 | 7,556.363 | 7,793.433 | 6,735.385 | 5,723.069 | 5,734.746 | 4,998.375 | 5,196.666 | 4,765.931 | 5,126.182 | 2,709.354 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 928.223 | 721.183 | 1,008.623 | 820.999 | 1,094.515 | 1,224.08 | 1,309.087 | 1,355.01 | 1,490.214 | 1,585.278 | 1,742.201 | 820.094 | 808.801 | 819.305 | 755.086 | 665.005 | 605.305 | 596.564 | 522.76 | 543.603 | 434.738 | 408.318 |
| Goodwill
| 79.238 | 79.238 | 79.238 | 76.865 | 76.865 | 76.865 | 76.865 | 76.865 | 76.933 | 76.933 | 161.892 | 161.892 | 173.38 | 173.38 | 164.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 62.333 | 51.453 | 56.605 | 48.224 | 47.922 | 44.355 | 39.304 | 35.117 | 40.526 | 38.799 | 34.066 | 31.806 | 30.242 | 31.251 | 28.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 141.571 | 130.691 | 135.843 | 125.089 | 124.787 | 121.22 | 116.169 | 111.982 | 117.459 | 115.732 | 195.958 | 193.698 | 203.622 | 204.631 | 192.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 1,128.978 | 1,151.537 | 1,078.465 | 998.557 | 1,194.409 | -579.134 | 1,262.248 | 1,458.209 | -1,222.411 | -1,446.285 | -464.729 | -321.676 | 631.915 | 550.94 | 550.635 | 79.376 | 83.123 | 36.373 | -42.542 | -2.845 | -666.249 | -23.8 |
| Belastingvorderingen
| 64.487 | 0 | 64.362 | 0 | 44.532 | 38.674 | 34.938 | 30.177 | 37.717 | 35.094 | 38.04 | 34.969 | 35.326 | 34.121 | 22.226 | 20.096 | 10.085 | 12.073 | 14.178 | 11.598 | 6.061 | 4.924 |
| Overige niet-vlottende activa
| 76.401 | -2,003.411 | 84.687 | -1,944.645 | 79.55 | 1,869.886 | 69.768 | 249.79 | 5,494.628 | 5,744.074 | 4,501.604 | 3,616.99 | 1,756.806 | 1,482.322 | 646.474 | 461.855 | 453.076 | 73.616 | 69.793 | 33.606 | 704.038 | 28.106 |
| Totaal niet-vlottende activa
| 2,339.66 | 2,003.411 | 2,371.98 | 1,944.645 | 2,537.793 | 2,674.726 | 2,792.21 | 3,080.273 | 3,170.293 | 3,161.856 | 3,762.272 | 2,535.58 | 2,558.067 | 2,350.158 | 1,844.106 | 1,226.332 | 1,151.589 | 718.626 | 564.189 | 585.962 | 478.588 | 417.548 |
| Totaal activa
| 12,016.698 | 12,268.25 | 11,940.917 | 12,700.496 | 12,207.878 | 13,296.003 | 14,407.532 | 13,858.497 | 13,674.475 | 13,591.662 | 12,519.555 | 10,446.108 | 10,114.43 | 10,143.591 | 8,579.491 | 6,949.401 | 6,886.335 | 5,717.001 | 5,760.855 | 5,351.893 | 5,604.77 | 3,126.902 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 267.178 | 225.284 | 190.625 | 224.763 | 152.936 | 167.379 | 177.372 | 167.296 | 140.847 | 166.705 | 176.315 | 321.505 | 280.725 | 295.926 | 267.822 | 232.805 | 272.839 | 265.381 | 243.607 | 209.907 | 182.016 | 155.129 |
| Kortlopende schulden
| 4,677.041 | 0 | 4,234.228 | 0 | 4,815.29 | 4,407.851 | 5,561.418 | 5,567.444 | 4,312.628 | 4,127.804 | 3,168.416 | 2,109.372 | 2,440.335 | 2,217.733 | 1,467.183 | 400.618 | 387.671 | 25.133 | 47.317 | 100 | 578 | 208 |
| Belastingschulden
| 80.599 | 0 | 114.266 | 0 | 62.947 | 81.087 | 85.543 | 93.774 | 52.762 | 131.518 | 75.732 | 150.515 | 67.858 | 136.157 | 66.71 | 95.374 | 49.648 | 100.811 | 35.837 | 117.77 | 65.651 | 112.218 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,379.68 | 1,853.882 | 0 | 1,913.136 | 1,384.172 | 1,189.513 | 1,373.414 | 997.267 | 1,251.947 | 904.736 | 891.382 | 1,067.423 |
| Overige kortlopende verplichtingen
| 2,578.727 | 6,924.446 | 2,373.87 | 6,964.321 | 2,186.8 | 2,887.093 | 2,922.79 | 2,181.004 | 2,056.553 | 2,518.549 | 2,418.819 | 1,879.43 | 2,150.57 | 2,495.721 | 1,973.25 | 1,647.076 | 1,788.971 | 1,295.39 | 1,542.108 | 1,151.771 | 1,138.254 | 1,228.776 |
| Totaal kortlopende verplichtingen
| 7,522.946 | 7,149.731 | 6,798.723 | 7,189.084 | 7,155.026 | 7,462.323 | 8,661.58 | 7,915.744 | 6,510.028 | 6,813.058 | 5,763.55 | 4,310.307 | 4,871.63 | 5,009.38 | 3,708.255 | 2,280.499 | 2,449.481 | 1,585.904 | 1,833.032 | 1,461.678 | 1,898.27 | 1,591.905 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 1,202.14 | 1,144 | 1,779.842 | 1,346 | 1,547.744 | 2,167.089 | 1,899.818 | 1,375.46 | 2,487.453 | 1,828.78 | 1,806.676 | 1,058.039 | 359.549 | 300 | 300 | 174.119 | 231.724 | 67.822 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1.222 | 0 | 0.222 | 0 | 0.604 | 0.669 | 3.285 | 4.885 | 3.3 | 5.801 | 4.028 | 14.332 | 2.492 | 4.331 | 14.111 | 14.531 | 12.79 | 2.665 | 0.353 | 0.369 | 0.551 | 0.567 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 41.858 | 0 | 37.74 | 0 | 36.554 | 32.882 | 28.867 | 26.47 | 24.751 | 23.005 | 20.252 | 17.594 | 16.066 | 6.821 | 6.748 | 0 | 0.203 | 0.199 | 0.187 | 0.187 | 0.188 | 0 |
| Overige niet-vlottende verplichtingen
| 8.47 | -1,144 | 8.553 | -1,346 | 8.658 | 8.7 | 0.157 | 0.812 | 1.858 | 2.08 | 13.274 | 87.95 | 74.314 | 63.124 | 54.884 | 26.391 | 35.344 | 43.176 | 14.923 | 18.659 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,253.69 | 1,144 | 1,826.357 | 1,346 | 1,593.56 | 2,209.34 | 1,932.127 | 1,407.221 | 2,516.433 | 1,858.626 | 1,837.593 | 1,133.94 | 415.264 | 342.714 | 348.301 | 215.041 | 262.389 | 92.274 | 15.463 | 19.215 | 0.739 | 0.567 |
| Totaal passiva
| 8,776.636 | 9,047.286 | 8,625.08 | 9,358.325 | 8,748.586 | 9,671.663 | 10,593.707 | 9,322.965 | 9,026.461 | 8,671.684 | 7,601.143 | 5,444.247 | 5,286.894 | 5,352.094 | 4,056.556 | 2,495.54 | 2,711.87 | 1,678.178 | 1,848.495 | 1,480.893 | 1,899.009 | 1,592.472 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 246.316 | 246.316 | 246.316 | 246.316 | 246.316 | 246.316 | 246.316 | 246.316 | 246.316 | 246.316 | 246.316 | 246.316 | 246.316 | 246.316 | 246.316 | 246.316 | 246.316 | 246.316 | 246.316 | 246.316 | 246.316 | 165 |
| Ingehouden winsten
| 972.19 | 1,169.279 | 0 | 1,292.545 | 0 | 0 | 1,488.091 | 0 | 0 | 1,849.549 | 0 | 0 | 1,804.296 | 1,732.47 | 1,569.07 | 1,544.858 | 1,376.81 | 1,324.327 | 1,181.157 | 1,166.548 | 1,058.866 | 935.697 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,700.101 | 1,484.212 | 2,731.132 | 1,490.601 | 2,866.874 | 3,011.012 | 1,692.908 | 3,591.864 | 3,755.23 | 2,149.77 | 4,037.419 | 4,072.132 | 2,108.964 | 2,109.918 | 2,116.135 | 2,120.77 | 2,089.531 | 2,082.797 | 2,054.638 | 2,054.755 | 2,034.624 | 56.13 |
| Totaal eigen vermogen van aandeelhouders
| 2,918.607 | 2,899.807 | 2,977.448 | 3,029.462 | 3,113.19 | 3,257.328 | 3,427.315 | 3,838.18 | 4,001.546 | 4,245.635 | 4,283.735 | 4,318.448 | 4,159.576 | 4,088.704 | 3,931.521 | 3,911.944 | 3,712.657 | 3,653.44 | 3,482.111 | 3,467.619 | 3,339.806 | 1,156.827 |
| Totaal eigen vermogen
| 3,240.062 | 3,220.964 | 3,315.837 | 3,342.171 | 3,459.292 | 3,624.34 | 3,813.825 | 4,535.532 | 4,648.014 | 4,919.978 | 4,918.412 | 5,001.861 | 4,827.536 | 4,791.497 | 4,522.935 | 4,453.861 | 4,174.465 | 4,038.823 | 3,912.36 | 3,871 | 3,705.761 | 1,534.43 |
| Totaal passiva en aandeelhoudersvermogen
| 12,016.698 | 0 | 11,940.917 | 0 | 12,207.878 | 13,296.003 | 14,407.532 | 13,858.497 | 13,674.475 | 13,591.662 | 12,519.555 | 10,446.108 | 10,114.43 | 10,143.591 | 8,579.491 | 6,949.401 | 6,886.335 | 5,717.001 | 5,760.855 | 5,351.893 | 5,604.77 | 3,126.902 |