Palinda Group Holdings Limited
HKEX:8179.HK
0.114 (HKD) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 3.218 | 3.974 | 4.039 | 7.917 | 4.079 | 7.222 | 37.127 | 14.269 | 96.654 | 69.3 | 65.612 | 61.088 | 47.181 | 16.968 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -25.488 | 8.338 | 80.299 | 92.892 | 422.569 | 99.712 | 0 | 0 | 1.5 | 1.5 |
| Liquide middelen en kortetermijnbeleggingen
| 3.218 | 3.974 | 4.039 | 7.917 | 4.079 | 15.56 | 117.426 | 107.161 | 519.223 | 169.012 | 65.612 | 61.088 | 48.681 | 18.468 |
| Nettovorderingen
| 52.328 | 34.282 | 42.041 | 34.794 | 55.06 | 75.772 | 181.791 | 144.158 | 85.86 | 8.461 | 1.582 | 1.655 | 0 | 13.088 |
| Voorraad
| 393.903 | 374.997 | 393.123 | 339.137 | 307.99 | 289.936 | 0.234 | 0.367 | 8.215 | 8.119 | 10.409 | 7.003 | 6.867 | 3.393 |
| Overige vlottende activa
| 0.45 | 0.839 | 2.442 | 4.162 | 55.479 | 77.606 | 194.558 | 152.883 | 106.056 | 31.844 | 18.015 | 16.107 | 10.456 | 0.905 |
| Totaal vlottende activa
| 449.899 | 414.092 | 441.645 | 386.01 | 422.403 | 383.102 | 312.218 | 260.411 | 633.494 | 208.975 | 94.036 | 84.198 | 66.004 | 35.854 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 46.076 | 49.019 | 6.338 | 58.188 | 3.171 | 13.492 | 14.17 | 18.771 | 39.387 | 54.139 | 77.073 | 60.226 | 49.743 | 21.938 |
| Goodwill
| 0 | 0 | 0 | 24.742 | 27.192 | 0 | 1.31 | 6.186 | 6.186 | 6.186 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 24.742 | 27.192 | 0 | 4.264 | 4.456 | 4.636 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 24.742 | 27.192 | 0 | 5.574 | 10.642 | 10.822 | 6.186 | -0.001 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 6.965 | 6.7 | 0 | 29.559 | 30.851 | -4.996 | -36.618 | -324.74 | 0 | 0.001 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -29.559 | 0.029 | 0.029 | 0.029 | 3.102 | 2.889 | 2.467 | 0.845 | 0.297 | 0.999 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | -82.93 | 29.764 | 38.971 | 147.74 | 166.707 | 493.118 | 13.73 | 11.034 | 18.408 | 15.683 | 5.816 |
| Totaal niet-vlottende activa
| 46.076 | 55.984 | 13.038 | 82.93 | 60.127 | 83.343 | 162.517 | 159.531 | 221.689 | 76.944 | 90.574 | 79.479 | 65.723 | 28.753 |
| Totaal activa
| 495.975 | 470.076 | 454.683 | 468.94 | 482.53 | 466.445 | 474.735 | 419.942 | 855.183 | 285.919 | 184.61 | 163.677 | 131.727 | 64.607 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.697 | 3.442 | 64.562 | 0.589 | 9.179 | 5.786 | 5.412 | 4.231 | 15.481 | 13.823 | 10.973 | 13.736 | 11.667 | 9.769 |
| Kortlopende schulden
| 127.078 | 90.238 | 74.046 | 70.297 | 21.21 | 31.663 | 15.66 | 3.564 | 35.769 | 13.122 | 2.397 | 2.653 | 0 | 0 |
| Belastingschulden
| 0 | 0.055 | 0 | 0 | 1.633 | 0.046 | 0.025 | 0 | 0.362 | 0.435 | 2.336 | 2.43 | 0.69 | 6.246 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.087 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.941 | 20.555 | 14.25 | 16.795 | 18.192 | 13.92 | 10.137 | 19.853 | 39.206 | 34.431 | 39.728 | 5.113 | 28.37 | 31.922 |
| Totaal kortlopende verplichtingen
| 129.716 | 114.235 | 152.858 | 87.681 | 48.581 | 51.369 | 31.209 | 27.648 | 90.456 | 61.376 | 53.098 | 48.589 | 40.037 | 41.691 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0.092 | 0 | 1.891 | 6.041 | 74.993 | 67.689 | 0 | 77.076 | 94.78 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 5.654 | 0 | 0 | 0 | -0.138 | -94.78 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 12.195 | 0 | 0 | 5.557 | 0.138 | 40.227 | 15.445 | 0.369 | 0.032 | 0.544 | 0.033 |
| Overige niet-vlottende verplichtingen
| -0 | 93.68 | 0 | -5.654 | 0 | 0 | 15.515 | 0.138 | 98.101 | 3.32 | 3.77 | 1.994 | 2.325 | 2.209 |
| Totaal niet-vlottende verplichtingen
| 0.092 | 93.68 | 1.891 | 18.236 | 74.993 | 67.689 | 21.072 | 77.214 | 138.328 | 18.765 | 4.139 | 2.026 | 2.869 | 2.242 |
| Totaal passiva
| 129.808 | 114.235 | 154.749 | 105.917 | 123.574 | 119.058 | 31.209 | 104.862 | 228.784 | 80.141 | 57.237 | 50.615 | 42.906 | 43.933 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 368.999 | 8.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 119.624 | 99.686 | 58.658 | 58.658 | 41.493 | 21.279 | 21.071 | 7.988 | 6.528 | 3.2 | 3.2 | 3.2 | 3.2 | 0 |
| Ingehouden winsten
| -435.363 | -426.664 | -433.389 | -370.226 | -336.332 | -282.91 | -185.543 | -106.126 | 227.111 | 136.862 | 55.236 | 41.478 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0.054 | 0.791 | 1.328 | 1.227 | -8.681 | -3.694 | -10.6 | -5.892 | -116.661 | -86.403 | -62.17 | -47.261 | -32.18 | -22.988 |
| Overige totale aandeelhoudersvermogen
| 681.96 | 682.028 | 678.665 | 309.666 | 655.157 | 614.32 | 617.157 | 417.49 | 506.984 | 150.952 | 128.145 | 112.788 | 115.792 | 41.655 |
| Totaal eigen vermogen van aandeelhouders
| 366.167 | 355.841 | 305.262 | 368.324 | 360.318 | 348.995 | 442.085 | 313.46 | 623.962 | 204.611 | 124.411 | 110.205 | 86.812 | 18.667 |
| Totaal eigen vermogen
| 366.167 | 355.841 | 299.934 | 363.023 | 358.956 | 347.387 | 443.526 | 315.08 | 626.399 | 205.778 | 127.373 | 113.062 | 88.821 | 20.674 |
| Totaal passiva en aandeelhoudersvermogen
| 495.975 | 470.076 | 454.683 | 468.94 | 482.53 | 466.445 | 474.735 | 419.942 | 855.183 | 285.919 | 184.61 | 163.677 | 131.727 | 64.607 |