Precinct Properties New Zealand Limited
NZX:PCT.NZ
1.12 (NZD) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NZD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 22.1 | 16.6 | 11.5 | 8.3 | 7.8 | 6.9 | 2.9 | 4.3 | 2.6 | 2.7 | 1.7 | 3 | 0.7 | 0.3 | 2.744 | 1.519 | 0.531 | 1.445 | 1.202 | 1.053 | 3.604 | 1.47 | 0.172 | 5.175 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | -3,306.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.708 | 55.351 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 22.1 | 16.6 | 11.5 | 8.3 | 7.8 | 6.9 | 2.9 | 4.3 | 2.6 | 2.7 | 1.7 | 3 | 0.7 | 16 | 2.744 | 1.519 | 0.531 | 1.445 | 1.202 | 1.053 | 3.604 | 1.47 | 0.172 | 60.883 | 55.351 | 0 |
Nettovorderingen
| 48.9 | 35.6 | 23.1 | 25.1 | 16.1 | 17.5 | 7.4 | 8.9 | 6.8 | 5.2 | 7 | 7.3 | 10 | 2.1 | 2.206 | 0.626 | 0.189 | 2.015 | 3.271 | 1.292 | 0.496 | 2.397 | 4.623 | 2.191 | 2.667 | 4.265 |
Voorraad
| 0 | 294.9 | 592.2 | 10.5 | 7.8 | 6.9 | 194.1 | 8.1 | 2.6 | 76 | -0.1 | -6.3 | 0 | 0 | 3.321 | 1.433 | 4.647 | 13.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -71 | -49.6 | -11.5 | -8.3 | -7.8 | -6.9 | -2.9 | -6.2 | -2.6 | 32.5 | 95.7 | 6.3 | -0.1 | 0 | 1.326 | 4.216 | 2.447 | 1.489 | 0.174 | 1.068 | 1.909 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 70.6 | 297.5 | 615.3 | 35.6 | 23.9 | 24.4 | 201.5 | 15.1 | 9.4 | 116.4 | 108.1 | 10.3 | 10.6 | 23.4 | 9.597 | 7.794 | 7.814 | 18.685 | 4.647 | 3.413 | 6.009 | 4.076 | 4.795 | 63.074 | 58.018 | 4.265 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 63.7 | 72.7 | 73.3 | 48.9 | 47.7 | 10 | 2,325.7 | 2,044.6 | 1,704.1 | 1,611.8 | 1,632.5 | 1,640.4 | 0 | 0 | 0 | 64.404 | 59.203 | 0 | 0 | 0 | 3.391 | 0.308 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 6.8 | 16.5 | 18.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.3 | 1.6 | 1.9 | 2.2 | 2.4 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 1.3 | 1.6 | 1.9 | 9 | 18.9 | 21.1 | 0 | 0 | -1,733.2 | 0 | 0 | -1,644.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 131.1 | 59.3 | 51.7 | 3,341.1 | 95.2 | 42.1 | 11.2 | 4.6 | 20.3 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 85 | 3,211 | -51.7 | 7.4 | 19.6 | 17.1 | 0 | 0 | 8.8 | 4.3 | 0.9 | 4 | 7.7 | 6.3 | 6.101 | 4.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 3,167.2 | 0.7 | 3,148.7 | 14.4 | 2,979.9 | 2,778.7 | 23.3 | 14.9 | 1,729.2 | 20.7 | 6 | 1,644.2 | 1,332.1 | 1,254.2 | 1,283.63 | 1,331.607 | 1,572.573 | 0 | 0 | 838.678 | 756.622 | 573.412 | 0 | 0 | 429.973 | 0 |
Totaal niet-vlottende activa
| 3,448.3 | 3,345.3 | 3,223.9 | 3,420.8 | 3,161.3 | 2,869 | 2,360.2 | 2,064.1 | 1,729.2 | 1,636.8 | 1,639.4 | 1,648.2 | 1,339.8 | 1,260.5 | 1,289.731 | 1,400.584 | 1,631.776 | 1,410.352 | 1,013.158 | 838.678 | 760.013 | 573.72 | 551.175 | 479.41 | 429.973 | 482.067 |
Totaal activa
| 3,601.4 | 3,642.8 | 3,839.2 | 3,456.4 | 3,185.2 | 2,893.4 | 2,561.7 | 2,079.2 | 1,738.6 | 1,753.2 | 1,747.5 | 1,658.5 | 1,350.4 | 1,283.9 | 1,299.328 | 1,408.378 | 1,639.59 | 1,429.037 | 1,017.805 | 842.091 | 766.022 | 577.796 | 555.97 | 542.484 | 487.991 | 486.332 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 4.6 | 4 | 3.7 | 6.1 | 6.9 | 6.5 | 3.7 | 0 | 0 | 0 | 0 | 3.2 | 0 | 2.4 | 3.815 | 1.76 | 0.86 | 0 | 0.468 | 0.108 | 0.058 | 0.815 | 2.09 | 1.884 | 4.112 | 4.095 |
Kortlopende schulden
| 170.4 | 4.7 | 3.6 | 228.2 | 3 | 1.2 | 0.9 | 2.9 | 0 | 0 | 0.7 | 0.4 | 0 | 0 | 0 | 0 | 0 | 301.5 | 389.073 | 0 | 0 | 0 | 17.442 | 69.225 | 30.03 | 4.06 |
Belastingschulden
| 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 |
Uitgestelde opbrengsten
| 223.6 | 0 | -3.7 | 24.9 | 21.2 | -1.2 | -4.6 | 0 | 0 | 0 | 0 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 3.529 | 0 | 0 | 0 | 1.525 | 15.973 | 9.125 | 11.524 |
Overige kortlopende verplichtingen
| -170.4 | 75.1 | 43.3 | 17.5 | 55.4 | 69.2 | 36.1 | 69.6 | 33.2 | 22 | 17.1 | 13.8 | 15.7 | 18.6 | 9.574 | 6.404 | 13.028 | 11.843 | 5.86 | 7.616 | 149.737 | 4.131 | 12.609 | 19.29 | 3.228 | 17.165 |
Totaal kortlopende verplichtingen
| 228.2 | 83.8 | 46.9 | 276.7 | 86.5 | 75.7 | 36.1 | 72.5 | 33.2 | 22 | 17.8 | 13.8 | 15.7 | 21 | 13.389 | 8.164 | 13.888 | 313.343 | 398.93 | 7.724 | 149.795 | 4.946 | 33.666 | 106.372 | 46.495 | 36.844 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 1,169.3 | 1,316.9 | 1,324.9 | 908.2 | 1,069.3 | 758.4 | 761.7 | 456.9 | 234.1 | 340 | 572 | 603 | 346.5 | 282.5 | 262 | 266 | 404 | 0 | 0 | 351.91 | 220 | 115 | 103.2 | 33.942 | 33.667 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 4.3 | 29 | 0 | 0 | 0 | 64.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 82.5 | 1.9 | 11.4 | 0 | 36.5 | 38.3 | 40.3 | 23.3 | 21.4 | 39 | 42.2 | 40.3 | 83.7 | 76 | 236.894 | 142.281 | 198.049 | 160.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -12.7 | 28.1 | 20.5 | 50.9 | 84.5 | 2 | 32.9 | 20.9 | 39 | 13.9 | 8.7 | 17.6 | 27.3 | 22 | 19.994 | 14.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.525 | 48.76 |
Totaal niet-vlottende verplichtingen
| 1,243.4 | 1,375.9 | 1,356.8 | 959.1 | 1,190.3 | 862.8 | 834.9 | 501.1 | 294.5 | 392.9 | 622.9 | 660.9 | 457.5 | 380.5 | 518.888 | 422.839 | 602.049 | 160.952 | 0 | 351.91 | 220 | 115 | 103.2 | 33.942 | 51.192 | 48.76 |
Totaal passiva
| 1,554.1 | 1,459.7 | 1,403.7 | 1,235.8 | 1,276.8 | 938.5 | 871 | 573.6 | 327.7 | 414.9 | 640.7 | 674.7 | 473.2 | 401.5 | 532.277 | 431.003 | 615.937 | 474.295 | 398.93 | 359.634 | 369.795 | 119.946 | 136.866 | 140.314 | 97.687 | 85.604 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 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 |
Gewone aandelen
| 1,622.7 | 1,622 | 1,621.2 | 1,412.5 | 1,195.9 | 1,196 | 1,046.7 | 1,046.7 | 1,046.7 | 1,046.7 | 876.2 | 814.7 | 814.7 | 814.7 | 817.119 | 817.158 | 622.09 | 954.742 | 398.824 | 383.129 | 352.946 | 417.431 | 250 | 250 | 250 | 250 |
Ingehouden winsten
| 455 | 554.5 | 812.8 | 807.8 | 712.5 | 758.9 | 644 | 458.9 | 364.2 | 291.6 | 230.6 | 169.1 | 62.5 | 67.7 | -65.31 | 144.659 | 397.458 | 0 | 214.349 | 93.724 | 43.281 | 40.419 | 1.673 | -15.261 | -27.127 | -16.703 |
Overige gereserveerde algehele resultaten
| -3.5 | 6.6 | 1.5 | 0.3 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 15.242 | 15.558 | 4.105 | 0 | 5.702 | 5.604 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.431 | 167.431 | 167.431 | 167.431 |
Totaal eigen vermogen van aandeelhouders
| 2,074.2 | 2,183.1 | 2,435.5 | 2,220.6 | 1,908.4 | 1,954.9 | 1,690.7 | 1,505.6 | 1,410.9 | 1,338.3 | 1,106.8 | 983.8 | 877.2 | 882.4 | 767.051 | 977.375 | 1,023.653 | 954.742 | 618.875 | 482.457 | 396.227 | 457.85 | 419.104 | 402.17 | 390.304 | 400.728 |
Totaal eigen vermogen
| 2,047.3 | 2,183.1 | 2,435.5 | 2,220.6 | 1,908.4 | 1,954.9 | 1,690.7 | 1,505.6 | 1,410.9 | 1,338.3 | 1,106.8 | 983.8 | 877.2 | 882.4 | 767.051 | 977.375 | 1,023.653 | 954.742 | 618.875 | 482.457 | 396.227 | 457.85 | 419.104 | 402.17 | 390.304 | 400.728 |
Totaal passiva en aandeelhoudersvermogen
| 3,601.4 | 3,642.8 | 3,839.2 | 3,456.4 | 3,185.2 | 2,893.4 | 2,561.7 | 2,079.2 | 1,738.6 | 1,753.2 | 1,747.5 | 1,658.5 | 1,350.4 | 1,283.9 | 1,299.328 | 1,408.378 | 1,639.59 | 1,429.037 | 1,017.805 | 842.091 | 766.022 | 577.796 | 555.97 | 542.484 | 487.991 | 486.332 |