Pou Sheng International (Holdings) Limited

HKEX:3813.HK

0.58 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q12011 Q32011 Q12010 Q32010 Q12009 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,611.831,827.5632,024.9181,190.1481,236.7161,233.7831,789.881,742.291,616.168613.591641.24730.956600.738487.004448.852482.635283.544280.492731.238271.342522.376372.244511.4721,159.421,106.478967.7421,189.1291,246.1111,227.786
Kortetermijnbeleggingen 946.609796.615200776.81401,001.350735.630923.1070657.2990424.645000-4.9060.1220.01260.50612.980.419-218.9610-641.179-320.577-812.436-495.928
Liquide middelen en kortetermijnbeleggingen 2,558.4392,624.1782,224.9181,190.1481,236.7161,233.7831,789.881,742.291,616.168613.591641.24730.956600.738487.004448.852482.635283.544280.492731.238271.342522.376372.244511.4721,159.421,106.478967.7421,189.1291,246.1111,227.786
Nettovorderingen 1,028.4871,252.8341,016.118862.0841,110.7971,165.0031,395.5191,702.9631,865.7681,407.5231,867.8121,739.8031,680.4061,609.1671,638.3331,292.6861,691.7111,161.8691,339.7361,045.2541,137.1521,001.2831,119.1642,012.5302,077.8911,750.7231,526.6831,378.857
Voorraad 4,649.9924,704.7134,672.126,071.8586,649.4447,578.0376,063.9075,869.5415,166.9728,021.4876,631.6736,694.0225,788.6015,589.3444,511.064,400.6493,841.8793,860.253,268.9883,704.3553,353.5623,827.6173,551.4563,495.4672,568.1162,141.7181,750.0681,746.0982,051.296
Overige vlottende activa 1,108.373901.321,516.077514.8042,041.2252,881.1421,958.812942.6641,828.9753,027.8573,411.1953,293.4813,311.2712,847.22,766.7912,713.0052,709.7072,044.2352,319.581,963.6252,119.3472,272.4262,236.229-196.4792,073.24926.03881.3637.62910.391
Totaal vlottende activa 9,345.2919,483.0459,429.2339,415.70811,038.18211,692.96211,208.11810,993.08810,477.88311,662.93510,684.10810,718.4599,700.618,923.5487,726.7037,596.2896,835.136,184.9786,319.8075,939.3225,995.2856,472.2886,299.1586,470.9385,747.8435,213.394,771.2834,526.5214,668.33
Niet-vlottende activa:
Materiële vaste activa, netto 2,276.3282,549.7042,863.7663,204.8743,496.8444,057.0854,405.2844,601.7633,965.7284,373.1113,397.5521,191.4991,101.7231,105.1861,064.314957.956751.073701.935605.125597.289561.039582.268710.726859.389750.772762.546959.5531,243.7731,269.577
Goodwill 522.163522.163522.163522.163522.163522.163522.163522.163533.633533.247532.756532.808532.55532.612532.794532.45536.21538.672515.417514.714516.187502.861511.509577.946270.558277.365184.471188.83188.589
Immateriële activa 88.99985.8270.73761.81566.03470.253119.289180.351231.911283.311335.945488.005551.46615.006708.148758.299774.326787.503823.468847.534877.226864.657964.16929.511716.87735.76471.575488.584503.568
Goodwill en immateriële activa 611.162607.983592.9583.978588.197592.416641.452702.514765.544816.558868.7011,020.8131,084.011,147.6181,240.9421,290.7491,310.5361,326.1751,338.8851,362.2481,393.4121,367.5171,475.6691,507.457987.4291,013.125656.046677.414692.156
Langetermijnbeleggingen 553.078251.921-198.1461.8131.83.019406.475381.928355.854255.7382.2240.30540.27641.19351.54753.94757.37579.47168.5470.16985.98397.536115.559725.71301,324.9151,179.5792,017.7011,460.063
Belastingvorderingen 0110.222115.675161.321056.14564.17464.28814.8099.3138.033-40.305-40.276-41.193-51.547-53.947-57.3750.4220.4226.2227.75717.76914.64721.8212.6744.86715.3148.3068.295
Overige niet-vlottende activa 403.007254.798416.024231.167359.056257.353274.041278.688279.29273.127248.174306.698288.572293.758202.725198.782223.831154.338218.124265.318289.948309.403316.835292.9581,297.13677.141566.375-3.815548.595
Totaal niet-vlottende activa 3,843.5753,774.6283,790.2194,183.1534,445.8974,966.0185,791.4266,029.1815,381.2255,727.8474,524.682,519.012,474.3052,546.5622,507.9812,447.4872,285.442,262.3412,231.0972,301.2472,338.142,374.4932,633.4373,407.3363,048.013,182.5953,376.8663,943.3793,978.687
Totaal activa 13,188.86613,257.67313,219.45213,598.86115,484.07916,658.9816,999.54417,022.26915,859.10817,390.78215,208.78813,237.46912,174.91511,470.1110,234.68410,043.7769,120.578,447.3188,550.9038,240.5698,333.4258,846.7818,932.5949,878.2748,795.8538,395.9858,148.1498,469.98,647.017
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,089.8041,252.8342,152.9782,190.904750.6561,655.0962,943.881,466.362,447.422772.9131,934.648650.909460.296562.844179.879490.1532.038789.639620.026518.907311.278601.776258.1561,846.0171,790.941,328.0751,128.2561,007.0491,298.471
Kortlopende schulden 36.96715.219763.7211,230.3262,099.8832,625.852,876.3063,079.5393,663.8234,435.5473,984.9473,531.2592,580.5462,641.7862,171.6271,375.826830.656455.998882.1731,219.1861,331.3341,318.721,670.2321,984.5271,077.638957.2981,231.1831,587.1631,731.374
Belastingschulden 032.24428.95471.5990189.518106.28319.286195.514404.184255.923315.705294.51249.623175.799131.63182.20242.03553.09712.20137.44331.3541.27134.97633.94640.54147.75163.4458.867
Uitgestelde opbrengsten 545.865-676.0170-2,601.83400000000000000-000000040.541000
Overige kortlopende verplichtingen 1,626.5472,179.684468.0123,121.3492,850.1092,306.767491.4222,455.843385.1752,565.141478.7381,908.272,320.0031,679.3191,398.2761,871.691,480.7471,332.9911,146.227776.441953.033876.753787.53637.46234.36320.61947.75170.4458.867
Totaal kortlopende verplichtingen 3,299.1763,471.723,384.7113,940.7455,700.6486,587.7136,311.6087,001.7426,496.427,773.6016,398.3336,090.4385,360.8454,883.9493,749.7823,737.6162,843.4412,578.6292,648.4272,514.5342,595.6452,797.2492,715.9243,868.0062,902.942,346.5332,407.1892,664.6523,088.711
Langlopende verplichtingen:
Langetermijnschulden 01,152.4411,298.6341,439.6271,601.7371,842.8642,138.5092,084.0551,571.4911,825.4451,229.3650000000000303.012263.51300176.649224.468325.281141.001
Uitgestelde opbrengsten niet-vlottend 0-22.931-23.75-24.5690-26.207-45.569-60.442-73.063-85.658-98.56500000000001,415.7691,436.19200-0-224.4680-141.001
Uitgestelde belastingverplichtingen niet-vlottend 022.93123.7524.569026.20745.56960.44273.06385.65898.565111.494126.937144.632160.281172.649177.976180.959189.198194.703201.649201.715228.683236.099194.804206.687144.888152.509156.213
Overige niet-vlottende verplichtingen 995.10322.93123.7524.56925.38826.20745.56960.44273.06385.65898.565000000098.192101.954108.622-1,306.588-1,323.203116.166020.619224.4680141.001
Totaal niet-vlottende verplichtingen 995.1031,175.3721,322.3841,464.1961,627.1251,869.0712,184.0782,144.4971,644.5541,911.1031,327.93111.494126.937144.632160.281172.649177.976180.959287.391296.657310.271613.908605.185352.265194.804403.955369.356477.79297.214
Totaal passiva 4,294.2794,647.0924,707.0955,404.9417,327.7738,456.7848,495.6869,146.2398,140.9749,684.7047,726.2636,201.9325,487.7825,028.5813,910.0633,910.2653,021.4172,759.5882,935.8182,811.1912,905.9163,411.1583,321.1084,220.2713,097.7442,750.4882,776.5453,142.4423,385.925
Eigen vermogen:
Preferente aandelen 00934.275933.8930945.028948.643949.24810.0510806.1480803.8170826.0850772.311035.039056.76900000000
Gewone aandelen 46.43846.43846.43846.43846.43846.43846.68846.68846.68846.68546.68546.58846.55346.5346.52546.52346.47644.85842.91642.85742.9841.8742.22734.48435.32436.15336.75837.62637.578
Ingehouden winsten 4,536.384,258.44,161.7923,856.4753,793.0453,848.8214,128.4913,497.4113,207.0813,194.8422,200.221,928.521,726.9431,542.2241,499.3991,309.5931,303.031790.321787.06383.053630.282427.047756.51601,163.3750893.66300
Overige gereserveerde algehele resultaten -925.7348,471.693-934.275-933.893-941.916-945.028-948.643-949.24-810.051-1,498.829-806.148-1,245.51-803.817-1,145.791-826.085-1,062.76-772.311-1,092.82-35.039-1,044.861-56.769-1,023.43549.1010-716.5050-606.0580-519.401
Overige totale aandeelhoudersvermogen 5,145.233-4,258.44,210.9584,211.345,145.2334,200.2054,226.6994,226.1024,365.2915,869.8764,955.6856,137.9694,845.0715,947.7294,735.6365,810.1754,692.9425,900.5974,679.5935,957.9874,663.7715,893.0684,657.1825,510.8565,119.9845,509.6264,953.695,184.1855,632.002
Totaal eigen vermogen van aandeelhouders 8,802.3178,518.1318,419.1888,114.2538,042.88,095.4648,401.8787,770.2017,619.067,612.5747,202.596,867.5676,618.5676,390.6926,281.566,103.5316,042.4495,642.9565,509.5695,339.0375,337.0335,338.555,505.0265,545.3395,602.1775,545.785,278.0535,221.8125,150.18
Totaal eigen vermogen 8,894.5878,610.5818,512.3578,193.928,156.3068,202.1968,503.8587,876.037,718.1347,706.0787,482.5257,035.5376,687.1336,441.5296,324.6216,133.5116,099.1535,687.735,615.0855,429.3795,427.5095,435.6235,611.4865,658.0035,698.1095,645.4975,371.6045,327.4585,261.092
Totaal passiva en aandeelhoudersvermogen 13,188.86613,257.67313,219.45213,598.86115,484.07916,658.9816,999.54417,022.26915,859.10817,390.78215,208.78813,237.46912,174.91511,470.1110,234.68410,043.7769,120.578,447.3188,550.9038,240.5698,333.4258,846.7818,932.5949,878.2748,795.8538,395.9858,148.1498,469.98,647.017