Pizu Group Holdings Limited
HKEX:8053.HK
0.36 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 223.776 | 586.625 | 623.396 | 232.01 | 165.176 | 93.27 | 127.514 | 98.81 | 38.21 | 5.902 | 14.749 | 16.135 | 28.221 | 5.679 | 11.502 | 65.127 | 116.356 | 50.248 | 48.336 | 33.575 | 9.199 |
| Kortetermijnbeleggingen
| 87.296 | 68.82 | 54.423 | 23.291 | 355.872 | 117.039 | 182.54 | 28.995 | 7.797 | 1.78 | 0.433 | 1.199 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 223.776 | 586.625 | 623.396 | 232.01 | 165.176 | 93.27 | 127.514 | 98.81 | 38.21 | 7.682 | 14.749 | 16.135 | 28.374 | 5.679 | 11.502 | 65.127 | 116.356 | 50.248 | 48.336 | 33.575 | 9.199 |
| Nettovorderingen
| 420.716 | 465.863 | 546.19 | 575.465 | 719.668 | 889.262 | 519.125 | 160.856 | 78.934 | 127.022 | 82.219 | 3.239 | 0 | 0 | 79.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 117.995 | 111.22 | 58.374 | 38.213 | 34.921 | 76.122 | 34.061 | 21.64 | 8.823 | 2.614 | -82.219 | 0 | 0 | 0 | 0.202 | 0 | 0 | 0 | 0.204 | 0.206 | 0.194 |
| Overige vlottende activa
| 89.904 | 99.677 | 811.813 | 773.072 | 1,159.771 | 0.203 | 0.203 | 251.307 | 88.132 | 0.82 | 93.469 | 8.271 | 23.135 | 2.715 | 5.093 | 9.217 | 5.655 | 9.254 | 17.391 | 28.073 | 20.788 |
| Totaal vlottende activa
| 939.687 | 1,332.205 | 1,493.583 | 1,043.295 | 1,359.868 | 1,058.857 | 680.903 | 371.757 | 135.165 | 11.116 | 108.218 | 24.406 | 51.509 | 77.219 | 96.717 | 160.255 | 131.559 | 59.502 | 65.931 | 61.854 | 30.181 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 2,561.91 | 2,036.998 | 1,454.619 | 1,410.711 | 278.904 | 268.157 | 270.248 | 233.581 | 96.424 | 0.023 | 0.524 | 0.641 | 0.868 | 1.605 | 1.173 | 1.474 | 0.435 | 0.439 | 0.527 | 0.788 | 1 |
| Goodwill
| 42.632 | 43.359 | 42.632 | 42.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.761 | 36.431 | 62.245 | 177.45 | 65.583 | 6.945 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 181.798 | 576.342 | 91.996 | 95.466 | 101.839 | 54.541 | 38.642 | 0.153 | 0.183 | 0.213 | 0 | 7.142 | 11.91 | 13.277 | 30.876 | 42.498 | 8.274 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 224.43 | 619.701 | 134.628 | 138.098 | 101.839 | 54.541 | 38.642 | 0.153 | 0.183 | 0.213 | 0 | 27.903 | 48.341 | 75.522 | 208.326 | 108.081 | 15.219 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 50.573 | 83.034 | 110.919 | 30.181 | 27.304 | 7.045 | 5.155 | 3.494 | 3.527 | 3.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 57.959 | 94.11 | 100.642 | 93.361 | 406.722 | 1.487 | -5.155 | -3.494 | -3.527 | -21.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 91.942 | 0 | 0 | 0 | -406.722 | 0 | 5.155 | 21.793 | 54.035 | 17.262 | 0 | 0 | 0.02 | 0 | 0 | 6.086 | 6.834 | 2.254 | 2.648 | 0.075 | 0.075 |
| Totaal niet-vlottende activa
| 2,986.814 | 2,833.843 | 1,800.808 | 1,672.351 | 408.047 | 331.23 | 314.045 | 255.527 | 150.642 | 0.023 | 0.524 | 28.544 | 49.229 | 77.127 | 209.499 | 115.641 | 22.488 | 2.693 | 3.175 | 0.863 | 1.075 |
| Totaal activa
| 3,926.501 | 4,166.048 | 3,294.391 | 2,715.646 | 1,767.915 | 1,390.087 | 994.948 | 627.284 | 285.807 | 11.139 | 108.742 | 52.95 | 100.738 | 154.346 | 306.216 | 275.896 | 154.047 | 62.195 | 69.106 | 62.717 | 31.256 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 384.244 | 523.546 | 491.069 | 438.998 | 130.798 | 241.615 | 99.971 | 57.962 | 27.084 | 0.72 | 1.15 | 1.574 | 4.531 | 10.403 | 12.658 | 8.056 | 4.957 | 0.025 | 0.025 | 0.011 | 3.042 |
| Kortlopende schulden
| 414.388 | 595.893 | 456.119 | 425.062 | 294.804 | 40 | 60 | 101.736 | 6.724 | 0.073 | 84.322 | 0 | 0.003 | 0.006 | 0.006 | 0.005 | 0.007 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 16.081 | 14.81 | 27.082 | 8.125 | 7.689 | 19.145 | 15.505 | 6.838 | 2.979 | 0.315 | 0.655 | 0.373 | 0.385 | 10.434 | 10.172 | 9.367 | 1.775 | 0.792 | 0.862 | 0.385 | 0 |
| Uitgestelde opbrengsten
| 0 | -595.893 | -456.119 | -425.062 | -294.804 | -40 | 15.505 | 6.838 | -6.724 | -0.073 | 0.655 | 0 | 0.385 | 10.434 | 10.172 | 9.367 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,093.189 | 1,702.783 | 776.924 | 589.373 | 492.759 | 275.226 | 193.009 | 91.152 | 38.375 | 2.834 | 14.407 | 10.098 | 9.709 | 14.559 | 12.18 | 26.673 | 1.775 | 7.89 | 8.177 | 3.865 | 0 |
| Totaal kortlopende verplichtingen
| 1,891.821 | 2,226.329 | 1,267.993 | 1,028.371 | 623.557 | 516.841 | 368.485 | 257.688 | 65.459 | 3.554 | 100.534 | 11.672 | 14.628 | 35.402 | 35.016 | 44.101 | 6.739 | 7.915 | 8.202 | 3.876 | 3.042 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 320.522 | 272.262 | 568.576 | 470.758 | 51.936 | 0 | 20 | 40 | 78.859 | 51.308 | 0 | 30.421 | 47.237 | 110.31 | 103.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 282.192 | 576.74 | 511.363 | 45 | 0 | -3.729 | -0.905 | 0 | 0 | 0 | -30.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.586 | 9.758 | 9.337 | 8.59 | 8.044 | 5.714 | 3.729 | 0.905 | 0 | 0 | 0 | 1.786 | 1.67 | 5.72 | 9.965 | 7.843 | 0.393 | 0.416 | 0.459 | 0.551 | 0 |
| Overige niet-vlottende verplichtingen
| 11.886 | -270.306 | -564.854 | -470.703 | -45 | 0 | 3.729 | 0.905 | 0 | 0 | 0 | 31.254 | 0 | 0 | 0 | 0.016 | 0.019 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 342.994 | 293.906 | 589.799 | 520.008 | 59.98 | 5.714 | 23.729 | 40.905 | 78.859 | 51.308 | 0 | 33.04 | 48.907 | 116.03 | 113.445 | 7.859 | 0.412 | 0.416 | 0.459 | 0.551 | 0 |
| Totaal passiva
| 2,234.815 | 2,520.235 | 1,857.792 | 1,548.379 | 683.537 | 522.555 | 392.214 | 298.593 | 144.318 | 3.554 | 100.534 | 44.712 | 63.535 | 151.432 | 148.461 | 51.96 | 7.151 | 8.331 | 8.661 | 4.427 | 3.042 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 538.232 | 1,259.358 | 912.821 | 854.863 | 665.117 | 0 | 0 | 0 | 0 | 98.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 40.259 | 40.259 | 40.259 | 40.259 | 40.259 | 40.259 | 40.259 | 40.259 | 36.757 | 21.186 | 21.186 | 19.582 | 18.877 | 83.852 | 81.926 | 61.223 | 31.977 | 27.03 | 27.03 | 27.03 | 0 |
| Ingehouden winsten
| 879.704 | 731.735 | 686.19 | 576.051 | 420.553 | 203.857 | 23.036 | -134.924 | -184.276 | -94.637 | -98.018 | -66.493 | 0 | 0 | -241.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -541.683 | -538.232 | -549.375 | -244.724 | -186.861 | -159.423 | -123.083 | -90.255 | -60.931 | -0.231 | -0.543 | -0.323 | -0.465 | -0.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 470.511 | 7.139 | -726.449 | -616.31 | -493.828 | -278.695 | 384.934 | 373.273 | 258.332 | 81.267 | -12.435 | 55.472 | 18.791 | -80.177 | 316.951 | 162.713 | 114.919 | 26.834 | 33.415 | 31.26 | 28.214 |
| Totaal eigen vermogen van aandeelhouders
| 848.791 | 779.133 | 709.983 | 668.097 | 634.986 | 471.115 | 325.146 | 188.353 | 49.882 | 7.585 | 8.208 | 8.238 | 37.203 | 2.914 | 157.755 | 223.936 | 146.896 | 53.864 | 60.445 | 58.29 | 28.214 |
| Totaal eigen vermogen
| 1,691.686 | 1,645.813 | 1,436.599 | 1,167.267 | 1,084.378 | 867.532 | 602.734 | 328.691 | 141.489 | 115.862 | 8.208 | 8.238 | 37.203 | 2.914 | 157.755 | 223.936 | 146.896 | 53.864 | 60.445 | 58.29 | 28.214 |
| Totaal passiva en aandeelhoudersvermogen
| 3,926.501 | 4,166.048 | 3,294.391 | 2,715.646 | 1,767.915 | 1,390.087 | 994.948 | 627.284 | 285.807 | 11.139 | 108.742 | 52.95 | 100.738 | 154.346 | 306.216 | 275.896 | 154.047 | 62.195 | 69.106 | 62.717 | 31.256 |