Kiwi Property Group Limited

NZX:KPG.NZ

0.82 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens

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

2024202320222021202020192018201720162015201420132012201120102009200820062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.20317.87811.616.0421.2529.92310.6979.7726.1556.1829.18712.02662.8107.349117.8232.872.6593.1144.0705.2811.0420.8631.0351.0673.45621.3744.7
Kortetermijnbeleggingen 2.6190.00500000000.0340.0380.0360.0530.0680.2220.2880.2570.1710.15202.4290.1166.6410.132.11942.8890
Liquide middelen en kortetermijnbeleggingen 18.20317.87811.616.0421.2529.92310.6979.7726.1556.2169.22512.06262.853107.349117.8233.1582.9163.2854.22207.711.1587.5041.1653.1867.45624.2634.7
Nettovorderingen 6.1957.4141.285.4155.7498.6619.738.80110.6662.6763.5855.0435.8274.2343.376.3847.2884.0996.80402.9512.5345.4222.6632.1843.2632.7834.228
Voorraad 73.5-0.005215.2140000-4.719-6.7071.697.3196.1745.9470.0680.222000002.3380.96800-0-000
Overige vlottende activa -97.898-25.2920.6-19.508-27.001-18.584-20.4278.80110.6662.67664.3216.575633.5592.71800028.48200.9650.948000.2070.6890.7180.357
Totaal vlottende activa 566.023162.734228.694384.07933.18423.12424.95822.65520.7813.25884.44939.854137.627115.21124.1339.54211.65113.83839.5086.52211.6265.60912.9263.8285.57711.40827.7649.285
Niet-vlottende activa:
Materiële vaste activa, netto 1.7872.2613.3194.1154.2744.2533.7641.2180.8030.5410.6192,076.4610000001,167.67700722.68300595.791546.84100
Goodwill 0000000000000000000000000000
Immateriële activa 000000000000001.2910000000000000
Goodwill en immateriële activa 000-7.34200-0.658-2.4280-0.0270-2,076.461001.291000000150.501000000
Langetermijnbeleggingen 6.1229.63.6042.8224.1861.6650.6582.42800.0270.1340.1730.2480.2210.340.3750.3651,431.97354.7510899.0650.3620.59528.426.62327.92424.47324.616
Belastingvorderingen 0004.52004.1144.2086.9335.13212.5279.61312.90212.279.798000000.950.482000000
Overige niet-vlottende activa 2,661.173,063.8273,358.8722,978.1173,114.7343,207.3893,052.6222,971.7932,669.922,276.6362,138.1052,076.8492,008.9271,984.8541,849.261,906.742,079.25600000.399872.495638.5040.380.426482.373351.176
Totaal niet-vlottende activa 2,669.0793,075.6883,365.7952,982.2323,123.1943,213.3073,060.52,977.2192,677.6562,282.3092,151.3852,086.6352,022.0771,997.3451,860.6891,907.1152,079.6211,431.9731,222.42865.548900.015874.426873.09666.924602.794575.191506.846375.792
Totaal activa 3,235.1023,238.4223,594.4893,366.3113,156.3783,236.4313,085.4582,999.8742,698.4362,295.5672,235.8342,126.4892,159.7042,112.5551,984.8221,916.6572,091.2721,445.8111,261.93672.07911.641880.035886.016670.752608.371586.599534.61385.077
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 32.36933.01834.99831.31224.26427.91129.09926.74720.79626.09115.47521.64118.7217.93118.30723.78335.9429.0325.343020.29713.2930.03515.45712.26615.0217.0957.188
Kortlopende schulden 126.436128.3181.385134.4011.0241660.6270.1980.0230.021119.736.303100100144.66300000000.3243.6540.515.4970.4590.424
Belastingschulden 0000000000000000000000000000
Uitgestelde opbrengsten 3.8133.4421.3011.690.7680.502-0.627-0.1980.88-0.0210-6.3030000001.38900017.12614.33513.85713.14412.8068.903
Overige kortlopende verplichtingen 26.90628.5936.13222.93530.34340.95138.24826.07828.70911.21419.45743.31611.15415.94814.4141.17041.8240020.93123.681.130.8330.6840.0740.0870.076
Totaal kortlopende verplichtingen 189.524193.36873.816190.33856.399235.36467.34752.82550.40837.305154.66264.957129.874133.879177.38424.95335.94250.85426.73299.3841.22836.9748.61534.27927.31733.73620.44716.591
Langlopende verplichtingen:
Langetermijnschulden 1,068.7721,006.381,139.522927.7041,018.727835.688913.5021,030.358814.196766.378786.5799.947787.745776.599688.014777.029712.537373.8983410204.5212.791256178.658129.474108.26397.84969.992
Uitgestelde opbrengsten niet-vlottend 3.8133.4421.3011.690.7680.5020.663-1,030.358-814.196-766.378000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 114.232103.614108.46294.51883.21788.54195.7793.492.3390.11593.546101.085106.77399.556177.583166.001206.3130.8151.82000000000
Overige niet-vlottende verplichtingen -1.201-1.867-0.22517.27525.76225.45614.0621,047.616838.933785.52312.58228.41862.6159.65633.26937.1311.24000044.40900-0.00300.7060.222
Totaal niet-vlottende verplichtingen 1,185.6161,111.5691,249.061,041.1871,128.474950.1871,023.9971,141.016931.263875.638892.628929.45957.128935.811898.866980.161920.09374.713342.82253.5204.5257.2256178.658129.471108.26398.55570.214
Totaal passiva 1,375.141,304.9371,322.8761,231.5251,184.8731,185.5511,091.3441,193.841981.671912.9431,047.29994.4071,087.0021,069.691,076.251,005.114956.032425.567369.552352.88245.728294.17304.615212.937156.788141.999119.00286.805
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 1,682.7951,664.7741,663.4991,661.9161,660.9611,449.6461,432.9361,272.6221,241.1291,079.136934.469914.227897.689888.993744.091672.712666.233657.148652.8540506.107358.02344.275327.443324.887308.036283.201243.43
Ingehouden winsten 174.313266.608606.127470.98308.944600.632560.777533.046475.468303.465254.075217.855175.013153.883164.219237.57469.20732.76927.42000000000
Overige gereserveerde algehele resultaten 2.8542.1031.9871.891.60.6020.4010.3650.1680.023000-0.0110.2621.261-0.2330.327212.11095.62973.59187.763.71157.99151.00727.32920.342
Overige totale aandeelhoudersvermogen 00000000000-00000000064.177154.254149.426120.3864.17664.17737.77434.5
Totaal eigen vermogen van aandeelhouders 1,859.9621,933.4852,271.6132,134.7861,971.5052,050.881,994.1141,806.0331,716.7651,382.6241,188.5441,132.0821,072.7021,042.865908.572911.5431,135.241,020.244892.384146.661665.913585.865581.401511.534447.054423.22348.304298.272
Totaal eigen vermogen 1,859.9621,933.4852,271.6132,134.7861,971.5052,050.881,994.1141,806.0331,716.7651,382.6241,188.5441,132.0821,072.7021,042.865908.572911.5431,135.241,020.244892.384146.661665.913585.865666.65511.534451.583444.6385.608329.447
Totaal passiva en aandeelhoudersvermogen 3,235.1023,238.4223,594.4893,366.3113,156.3783,236.4313,085.4582,999.8742,698.4362,295.5672,235.8342,126.4892,159.7042,112.5551,984.8221,916.6572,091.2721,445.8111,261.936499.541911.641880.035886.016724.471608.371586.599504.61385.077