Palinda Group Holdings Limited
HKEX:8179.HK
0.021 (HKD) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.298 | 7.298 | 3.459 | 3.459 | 3.218 | -1.025 | 1.025 | -3.974 | 3.974 | 14.977 | -4.039 | 4.039 | 12.781 | -7.917 | 7.917 | 5.57 | -4.079 | 4.079 | 29.418 | -15.56 | 7.222 | 36.32 | -117.426 | 37.127 | 95.853 | -107.161 | 14.269 | 24.313 | -463.866 | 96.654 | 50.051 | -169.012 | 69.3 | 69.223 | -65.612 | 65.612 | 56.663 | -61.088 | 61.088 | 33.325 | 47.181 | 10.42 | 16.968 |
| Kortetermijnbeleggingen
| 0.289 | 0.289 | 0 | 0 | 0 | 2.05 | 0 | 7.948 | 0 | 0 | 8.078 | 0 | 0 | 15.834 | 0 | 0 | 8.158 | -25.488 | 12.65 | 31.12 | 8.338 | 10.457 | 234.852 | 80.299 | 17.762 | 214.322 | 92.892 | 349.085 | 927.732 | 422.569 | 308.634 | 338.024 | 99.712 | -1.488 | 131.224 | 0 | 0 | 122.176 | 0 | 1.5 | 1.5 | 0 | 1.5 |
| Liquide middelen en kortetermijnbeleggingen
| 7.587 | 7.587 | 3.459 | 3.459 | 3.218 | 1.025 | 1.025 | 3.974 | 3.974 | 14.977 | 4.039 | 4.039 | 12.781 | 7.917 | 7.917 | 5.57 | 4.079 | 4.079 | 42.068 | 15.56 | 15.56 | 46.777 | 117.426 | 117.426 | 113.615 | 107.161 | 107.161 | 373.398 | 463.866 | 519.223 | 358.685 | 169.012 | 169.012 | 69.223 | 65.612 | 65.612 | 56.663 | 61.088 | 61.088 | 34.825 | 48.681 | 10.42 | 18.468 |
| Nettovorderingen
| 10.559 | 10.27 | 89.313 | 89.313 | 52.328 | 0 | 177.365 | 0 | 34.282 | 73.644 | 0 | 42.041 | 71.405 | 0 | 34.794 | 57.122 | 0 | 51.688 | 70.481 | 0 | 19.6 | 0 | 0 | 181.791 | 139.63 | 0 | 144.158 | 100.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.655 | 0 | 0 | 0 | 0 |
| Voorraad
| 561.57 | 561.57 | 416.736 | 416.736 | 393.716 | 0 | 300.046 | 0 | 374.997 | 331.596 | 0 | 393.123 | 298.098 | 0 | 339.137 | 318.817 | 0 | 307.99 | 341.698 | 0 | 289.936 | 132.367 | 0 | 0.234 | 0.3 | 0 | 0.367 | 0.273 | 0 | 8.215 | 10.366 | 0 | 8.119 | 8.682 | 0 | 10.409 | 7.085 | 0 | 7.003 | 7.739 | 6.867 | 3.75 | 3.393 |
| Overige vlottende activa
| 0.303 | 0.303 | 0.832 | 0.832 | 0.637 | 0 | 6.138 | 0 | 35.121 | 76.013 | 0 | 44.483 | 75.543 | 0 | 38.956 | 126.065 | 0 | 110.539 | 125.741 | 0 | 77.606 | 146.936 | 0 | 194.558 | 154.049 | 0 | 152.883 | 262.638 | 0 | 106.056 | 86.337 | 0 | 31.844 | 33.73 | 0 | 18.015 | 15.647 | 0 | 16.107 | 12.134 | 11.956 | 20.48 | 13.993 |
| Totaal vlottende activa
| 579.73 | 579.73 | 510.34 | 510.34 | 449.899 | 1.025 | 478.875 | 3.974 | 414.092 | 422.586 | 4.039 | 441.645 | 386.422 | 7.917 | 386.01 | 450.452 | 4.079 | 422.403 | 509.507 | 15.56 | 383.102 | 326.08 | 117.426 | 312.218 | 267.964 | 107.161 | 260.411 | 636.309 | 463.866 | 633.494 | 455.388 | 169.012 | 208.975 | 111.635 | 65.612 | 94.036 | 79.395 | 61.088 | 84.198 | 54.698 | 66.004 | 34.65 | 35.854 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 0.44 | 0.44 | 44.872 | 44.872 | 46.076 | 0 | 47.503 | 0 | 49.019 | 3.869 | 0 | 6.338 | 56.586 | 0 | 58.188 | 66.1 | 0 | 3.171 | 1.56 | 0 | 13.492 | 20.108 | 0 | 14.17 | 17.193 | 0 | 18.771 | 17.067 | 0 | 39.387 | 46.617 | 0 | 54.139 | 68.03 | 0 | 77.073 | 61.157 | 0 | 60.226 | 56.129 | 49.743 | 18.131 | 21.938 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.742 | 0 | 24.742 | 24.36 | 0 | 27.192 | 35.644 | 0 | 0 | 1.31 | 0 | 1.31 | 6.186 | 0 | 6.186 | 6.186 | 0 | 6.186 | 6.186 | 0 | 6.186 | 5.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.644 | 0 | 0 | 4.172 | 0 | 4.264 | 4.358 | 0 | 4.456 | 4.546 | 0 | 4.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.742 | 0 | 24.742 | 24.36 | 0 | 27.192 | 35.644 | 0 | 0 | 5.482 | 0 | 5.574 | 10.544 | 0 | 10.642 | 10.732 | 0 | 10.822 | 6.186 | 0 | 6.186 | 5.138 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.965 | 6.7 | 0 | 6.7 | 0 | 0 | 0 | 0 | 0 | 29.559 | 24.085 | 0 | 30.851 | 62.158 | 0 | -4.996 | 38.078 | 0 | -36.618 | -255.695 | 0 | -324.74 | -202.086 | 0 | 0 | 1.489 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.559 | 0.029 | 0 | 0.029 | 0.029 | 0 | 0.029 | 0.029 | 0 | 0.029 | 0.292 | 0 | 3.102 | 3.02 | 0 | 2.889 | 2.467 | 0 | 2.467 | 0.845 | 0 | 0.845 | 0.297 | 0.297 | 0.999 | 0.999 |
| Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | -1.025 | -47.503 | -3.974 | 0 | 0 | -4.039 | 0 | 0 | -7.917 | 0 | 0.097 | -4.079 | 29.764 | 42.897 | -15.56 | 38.971 | 24.74 | -117.426 | 147.74 | 99.593 | -107.161 | 166.707 | 411.354 | -463.866 | 493.118 | 322.092 | -169.012 | 13.73 | 10.692 | -65.612 | 11.034 | 22.213 | -61.088 | 18.408 | 27.439 | 15.683 | 5.44 | 5.816 |
| Totaal niet-vlottende activa
| 0.44 | 0.44 | 44.872 | 44.872 | 46.076 | -1.025 | 47.503 | -3.974 | 55.984 | 10.569 | -4.039 | 13.038 | 81.328 | -7.917 | 82.93 | 90.557 | -4.079 | 60.127 | 104.215 | -15.56 | 83.343 | 112.517 | -117.426 | 162.517 | 165.437 | -107.161 | 159.531 | 183.75 | -463.866 | 221.689 | 175.829 | -169.012 | 76.944 | 87.816 | -65.612 | 90.574 | 84.215 | -61.088 | 79.479 | 83.865 | 65.723 | 24.57 | 28.753 |
| Totaal activa
| 580.17 | 580.17 | 555.212 | 555.212 | 495.975 | 0 | 526.378 | 0 | 470.076 | 433.155 | 0 | 454.683 | 467.75 | 0 | 468.94 | 541.009 | 0 | 482.53 | 613.722 | 0 | 466.445 | 438.597 | 0 | 474.735 | 433.401 | 0 | 419.942 | 820.059 | 0 | 855.183 | 631.217 | 0 | 285.919 | 199.451 | 0 | 184.61 | 163.61 | 0 | 163.677 | 138.563 | 131.727 | 59.22 | 64.607 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 11.606 | 11.606 | 15.794 | 15.794 | 0.697 | 0 | 19.451 | 0 | 3.442 | 0.474 | 0 | 64.562 | 1.405 | 0 | 0.589 | 3.408 | 0 | 9.179 | 5.918 | 0 | 5.786 | 5.565 | 0 | 5.412 | 4.516 | 0 | 4.231 | 4.002 | 0 | 15.481 | 13.963 | 0 | 13.823 | 48.162 | 0 | 10.973 | 8.752 | 0 | 13.736 | 10.222 | 11.667 | 7.551 | 9.769 |
| Kortlopende schulden
| 117.297 | 117.297 | 107.982 | 107.982 | 127.078 | 0 | 94.559 | 0 | 90.238 | 97.606 | 0 | 74.046 | 74.088 | 0 | 70.297 | 13.851 | 0 | 21.21 | 30.015 | 0 | 31.663 | 10.917 | 0 | 15.66 | 1.4 | 0 | 3.564 | 34.695 | 0 | 35.769 | 12.537 | 0 | 13.122 | 8.867 | 0 | 2.397 | 2.526 | 0 | 2.653 | 2.778 | 2.9 | 19.997 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 6.701 | 0 | 0.055 | 0 | 0 | 0 | 1.073 | 0 | 0 | 0 | 0 | 1.633 | 1.373 | 0 | 0.046 | 0.175 | 0 | 0.025 | 0 | 0 | 0 | 0.344 | 0 | 0.362 | 2.406 | 0 | 0.435 | 4.003 | 0 | 2.336 | 4.878 | 0 | 2.43 | 2.89 | 0.69 | 3.428 | 6.246 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.087 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.718 | 12.718 | 8.624 | 8.624 | 1.941 | 0 | 18.485 | 0 | 20.5 | 34.69 | 0 | 14.25 | 14.803 | 0 | 16.795 | 10.307 | 0 | 16.559 | 23.809 | 0 | 13.874 | 40.673 | 0 | 10.112 | 25.078 | 0 | 19.853 | 90.056 | 0 | 38.844 | 119.718 | 0 | 33.996 | 0.545 | 0 | 37.392 | 22.365 | 0 | 29.77 | 22.848 | 24.78 | 20.499 | 25.676 |
| Totaal kortlopende verplichtingen
| 141.621 | 141.621 | 132.4 | 132.4 | 129.716 | 0 | 139.196 | 0 | 114.235 | 132.77 | 0 | 152.858 | 91.369 | 0 | 87.681 | 27.566 | 0 | 48.581 | 61.115 | 0 | 51.369 | 57.33 | 0 | 31.209 | 30.994 | 0 | 27.648 | 129.097 | 0 | 90.456 | 148.624 | 0 | 61.376 | 61.577 | 0 | 53.098 | 38.521 | 0 | 48.589 | 38.738 | 40.037 | 51.475 | 41.691 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.013 | 0.013 | 0.053 | 0.053 | 0.092 | 0 | 0 | 0 | 0 | 1.855 | 0 | 1.891 | 0.494 | 0 | 6.041 | 125.918 | 0 | 74.993 | 180.61 | 0 | 67.689 | 0 | 0 | 0 | 0 | 0 | 77.076 | 97.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.017 | 0 | -12.195 | -14.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | -35.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.017 | 0 | 12.195 | 14.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 35.615 | 0 | 40.227 | 39.03 | 0 | 15.445 | 0.369 | 0 | 0.369 | 0.032 | 0 | 0.032 | 0.551 | 0.544 | 0.033 | 0.033 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.101 | 2.746 | 0 | 3.32 | 3.322 | 0 | 3.77 | 2.662 | 0 | 1.994 | 2.943 | 2.325 | 2.266 | 2.209 |
| Totaal niet-vlottende verplichtingen
| 0.013 | 0.013 | 0.053 | 0.053 | 0.092 | 0 | 0 | 0 | 93.68 | 1.855 | 0 | 1.891 | 12.511 | 0 | 18.236 | 140.8 | 0 | 74.993 | 180.61 | 0 | 67.689 | 16.482 | 0 | 21.072 | 5.916 | 0 | 77.214 | 133.055 | 0 | 138.328 | 41.776 | 0 | 18.765 | 3.691 | 0 | 4.139 | 2.694 | 0 | 2.026 | 3.494 | 2.869 | 2.299 | 2.242 |
| Totaal passiva
| 141.634 | 141.634 | 132.453 | 132.453 | 129.808 | 0 | 139.196 | 0 | 114.235 | 134.625 | 0 | 154.749 | 103.88 | 0 | 105.917 | 168.366 | 0 | 123.574 | 241.725 | 0 | 119.058 | 57.33 | 0 | 31.209 | 30.994 | 0 | 104.862 | 262.152 | 0 | 228.784 | 190.4 | 0 | 80.141 | 65.268 | 0 | 57.237 | 41.215 | 0 | 50.615 | 42.232 | 42.906 | 53.774 | 43.933 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 433.451 | 0 | 432.061 | 368.117 | 0 | 368.999 | 354.346 | 0 | 0 | 8.551 | 0 | 0 | 7.421 | 0 | 0 | 9.299 | 0 | 0 | 9.173 | 0 | 0 | 0.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 190.78 | 190.78 | 143.307 | 143.307 | 119.624 | 0 | 99.686 | 0 | 99.686 | 58.658 | 0 | 58.658 | 58.658 | 0 | 58.658 | 53.325 | 0 | 41.493 | 27.662 | 0 | 21.279 | 21.279 | 0 | 21.071 | 19.344 | 0 | 7.988 | 6.528 | 0 | 6.528 | 3.84 | 0 | 3.2 | 3.2 | 0 | 3.2 | 3.2 | 0 | 3.2 | 3.2 | 3.2 | 0.38 | 0 |
| Ingehouden winsten
| -434.063 | -434.063 | -402.545 | -402.545 | -435.363 | 0 | -395.423 | 0 | -426.664 | -434.05 | 0 | -433.389 | -368.247 | 0 | -370.226 | -346.176 | 0 | -336.332 | -289.728 | 0 | -282.91 | -251.779 | 0 | -185.543 | -179.228 | 0 | -106.126 | 160.218 | 0 | 227.111 | 262.45 | 0 | 136.862 | 49.546 | 0 | 55.236 | 25.447 | 0 | 41.478 | 25.447 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.106 | 0.106 | 0.096 | 0.096 | 0 | 387.182 | 0.891 | 355.841 | 0.791 | 0.599 | 305.262 | 1.328 | 0.13 | 368.324 | 1.227 | -8.17 | 360.318 | -4.095 | -8.551 | 348.995 | -3.694 | -7.421 | 442.085 | -10.6 | -9.299 | 313.46 | -5.892 | -9.173 | 623.962 | -116.661 | -0.871 | 204.611 | -86.403 | 0.547 | 124.411 | -62.17 | 1.253 | 110.205 | -47.261 | 0 | -32.18 | 0 | -22.988 |
| Overige totale aandeelhoudersvermogen
| 681.713 | 681.713 | 681.901 | 681.901 | 681.906 | 0 | 682.919 | 0 | 682.819 | 245.214 | -5.328 | 679.993 | 310.548 | -5.301 | 309.666 | 321.367 | -1.362 | 655.157 | 636.079 | -1.608 | 610.626 | 603.198 | 1.441 | 606.557 | 570.378 | 1.62 | 420.936 | 397.701 | 2.437 | 506.984 | 174.012 | 1.167 | 64.549 | 79.649 | 2.962 | 65.975 | 90.773 | 2.857 | 65.527 | 65.527 | 65.527 | 2.191 | 41.655 |
| Totaal eigen vermogen van aandeelhouders
| 438.536 | 438.536 | 422.759 | 422.759 | 366.167 | 387.182 | 387.182 | 355.841 | 355.841 | 303.872 | 299.934 | 305.262 | 369.206 | 363.023 | 368.324 | 374.692 | 358.956 | 360.318 | 374.013 | 347.387 | 348.995 | 380.119 | 443.526 | 442.085 | 401.195 | 315.08 | 313.46 | 555.274 | 626.399 | 623.962 | 441.173 | 205.778 | 204.611 | 132.395 | 127.373 | 124.411 | 119.42 | 113.062 | 110.205 | 94.174 | 86.812 | 2.571 | 18.667 |
| Totaal eigen vermogen
| 438.536 | 438.536 | 422.759 | 422.759 | 366.167 | 387.182 | 387.182 | 355.841 | 355.841 | 298.53 | 299.934 | 299.934 | 363.87 | 363.023 | 363.023 | 372.643 | 358.956 | 358.956 | 371.997 | 347.387 | 347.387 | 381.267 | 443.526 | 443.526 | 402.407 | 315.08 | 315.08 | 557.907 | 626.399 | 626.399 | 440.817 | 205.778 | 205.778 | 134.183 | 127.373 | 127.373 | 122.395 | 113.062 | 113.062 | 96.331 | 88.821 | 5.446 | 20.674 |
| Totaal passiva en aandeelhoudersvermogen
| 580.17 | 580.17 | 555.212 | 555.212 | 495.975 | 387.182 | 526.378 | 355.841 | 470.076 | 433.155 | 299.934 | 454.683 | 467.75 | 363.023 | 468.94 | 541.009 | 358.956 | 482.53 | 613.722 | 347.387 | 466.445 | 438.597 | 443.526 | 474.735 | 433.401 | 315.08 | 419.942 | 820.059 | 626.399 | 855.183 | 631.217 | 205.778 | 285.919 | 199.451 | 127.373 | 184.61 | 163.61 | 113.062 | 163.677 | 138.563 | 131.727 | 59.22 | 64.607 |