ENM Holdings Limited (0128.HK) - Balans per kwartaal

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0128.HK
Financiële Gegevens

0.27 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	33.951	98.708	97.622	106.338	103.771	121.064	146.719	150.022	109.116	134.828	122.872	101.071	391.986	466.028	385.378	375.755	259.083	41.582	71.507	48.802	143.016	83.967	63.282	115.255	76.281	79.785	64.042	98.556	94.897	53.084
Kortetermijnbeleggingen Numbers are in millions	558.562	496.417	498.48	487.086	511.329	604.878	598.54	604.066	604.456	627.148	669.308	630.338	91.423	30.274	128.153	155.819	165.471	362.659	327.305	385.681	274.64	569.312	566.461	430.19	481.03	540.592	547.465	269.311	357.308	401.086
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	592.513	595.125	596.102	593.424	615.1	725.942	745.259	754.088	713.572	761.976	792.18	731.409	769.423	647.529	628.938	641.752	639.511	656.208	702.205	674.72	630.523	653.279	629.743	545.445	557.311	620.377	611.507	367.867	452.205	454.17
Nettovorderingen Numbers are in millions	0.751	14.857	1.647	13.023	1.124	14.127	1.109	13.079	1.498	35.047	0.793	0.537	0.657	1.048	0.857	0.969	0.856	2.022	2.186	3.363	5.338	143.981	54.197	0	0	0	0	31.807	31.235	40.439
Voorraad Numbers are in millions	6.454	11.925	20.975	22.511	23.908	21.992	25.601	21.844	19.543	22.815	24.881	24.075	27.865	27.916	32.818	41.991	45.833	49.421	53.681	66.404	64.436	73.959	72.072	63.713	69.321	56.053	54.652	47.181	48.958	53.49
Overige vlottende activa Numbers are in millions	9.474	499.119	13.608	479.929	12.939	627.227	9.392	615.835	13.286	671.584	10.223	654.308	319.748	180.751	154.258	145.842	255.524	303.62	337.448	292.631	344.532	11	11	76.365	61.266	35.331	38.342	231.92	183.516	202.246
Totaal vlottende activa Numbers are in millions	609.192	621.907	632.332	628.958	653.071	762.061	781.361	789.011	747.899	819.838	828.077	779.991	831.679	706.017	701.464	720.376	726.767	759.304	792.127	796.881	831.962	882.219	767.012	685.523	687.898	711.761	704.501	678.775	715.914	750.345
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	355.227	379.806	394.36	444.301	449.277	362.105	341.744	313.735	115.335	114.353	80.224	74.013	83.555	81.286	85.781	83.33	76.445	78.641	82.201	85.871	93.736	100.769	104.351	105.85	100.196	101.91	104.832	108.86	110.872	87.555
Goodwill Numbers are in millions	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
Immateriële activa Numbers are in millions	0	0	0.324	0.348	0.372	0.396	0.42	0.444	0.829	0.871	0.913	0.956	0.999	1.041	1.084	1.126	1.169	1.211	1.254	1.296	1.339	1.381	1.424	1.466	1.509	1.551	1.594	1.636	1.679	0
Goodwill en immateriële activa Numbers are in millions	0	0	0.324	0.348	0.372	0.396	0.42	0.444	0.829	0.871	0.913	0.956	0.999	1.041	1.084	1.126	1.169	1.211	1.254	1.296	1.339	1.381	1.424	1.466	1.509	1.551	1.594	1.636	1.679	0
Langetermijnbeleggingen Numbers are in millions	89.094	102.622	104.16	112.304	127.121	131.617	147.701	125.322	115.379	113.177	97.469	50.747	43.652	200.944	223.592	210.51	202.189	249.414	265.294	327.073	231.862	-349.058	-328.363	-44.583	-331.138	-377.33	-385.227	-91.493	-270.784	-315.628
Belastingvorderingen Numbers are in millions	0	0	446.044	504.453	524.27	441.618	439.365	392.701	185.943	182.801	131.906	0	0	0	0	0	0	0	0	0	0	0	0	0	668.64	0	0	367.511	460.208	0
Overige niet-vlottende activa Numbers are in millions	-0	0	-446.044	-504.453	-524.27	-441.618	-439.365	-392.701	-185.943	-182.801	-131.906	-125.716	-128.206	-283.271	-310.457	-294.966	-279.803	-329.266	-348.749	-414.24	-326.937	598.312	669.761	530.19	39.413	678.575	674.107	21.509	5.188	504.618
Totaal niet-vlottende activa Numbers are in millions	444.321	482.428	498.844	556.953	576.77	494.118	489.865	439.501	231.543	228.401	178.606	125.716	128.206	283.271	310.457	294.966	279.803	329.266	348.749	414.24	326.937	351.404	447.173	592.923	478.62	404.706	395.306	408.023	307.163	276.545
Totaal activa Numbers are in millions	1,053.513	1,104.335	1,131.176	1,185.911	1,229.841	1,256.179	1,271.226	1,228.512	979.442	1,048.239	1,006.683	952.107	1,005.885	1,033.188	1,051.921	1,052.142	1,041.77	1,124.87	1,175.276	1,243.121	1,188.899	1,233.623	1,214.185	1,278.446	1,166.518	1,116.467	1,099.807	1,086.798	1,023.077	1,026.89
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16.837	3.301	4.626	3.955	4.671	3.654	3.872	5.508	6.3	5.599	8.402	6.636	6.582	6.194	4.796	5.915	3.406	7	8.723	12.078	12.455	43.48	47.714	69.443	39.409	36.895	41.401	37.929	30.927	36.606
Kortlopende schulden Numbers are in millions	6.655	13.475	15.007	16.465	18.722	21.126	22.78	25.056	21.054	24.612	8.378	3.195	2.166	5.734	10.339	8.92	8.85	9.665	14.291	12.401	15.606	20.184	15.337	4.165	9.14	4.11	5.352	20.455	9.377	21.731
Belastingschulden Numbers are in millions	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
Uitgestelde opbrengsten Numbers are in millions	0	1.624	1.458	1.349	1.292	1.258	1.172	1.812	2.054	1.697	-0	-3.195	-2.166	-5.734	-10.339	-8.92	-8.85	-9.665	-14.291	-12.401	-15.606	0	-46.935	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	18.328	18.329	14.231	12.748	15.048	14.336	15.991	23.053	18.475	15.255	21.7	20.443	28.83	36.062	33.133	26.718	31.479	32.496	35.806	53.472	11.347	46.935	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	23.492	36.728	39.42	36	37.433	41.086	42.16	48.367	52.461	50.383	32.035	28.336	27.025	35.024	40.858	39.048	30.124	38.479	41.219	47.884	65.927	75.011	63.051	73.608	48.549	41.005	46.753	58.384	40.304	58.337
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	2.973	7.896	12.725	6.774	2.44	9.573	18.083	28.012	5.196	0	0	0	0	0	0.662	1.144	1.439	1.85	1.741	1.796	2.016	2.407	3.563	3.246	4.363	4.601	4.941	5.537
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.006	0.011	0.016	0.02	0.024	7.548	7.555	9.065	10.573	12.119	13.667	15.243	16.82
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.659	1.138	1.428	1.834	1.721	1.796	2.016	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0	-0.662	-1.144	-1.439	-1.85	-1.741	-1.796	-2.016	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	2.973	7.896	12.725	6.774	2.44	9.573	18.083	28.012	5.196	0	0	0	0	0	0.662	1.144	1.439	1.85	1.741	1.82	9.564	9.962	12.628	13.819	16.482	18.268	20.184	22.357
Totaal passiva Numbers are in millions	23.492	36.728	42.393	43.896	50.158	47.86	44.6	57.94	70.544	78.395	37.231	28.336	27.025	35.024	40.858	39.048	30.789	39.629	42.669	49.75	67.688	76.831	72.615	83.57	61.177	54.824	63.235	76.652	60.488	80.694
Eigen vermogen:
Preferente aandelen Numbers are in millions	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
Gewone aandelen Numbers are in millions	1,206.706	1,206.706	1,206.706	1,206.706	1,206.706	1,206.706	1,206.706	1,206.706	1,206.706	1,206.706	1,206.706	1,206.706	1,206.706	1,206.706	1,206.706	1,206.706	1,206.706	1,206.706	1,206.706	1,206.706	1,206.706	16.507	16.507	16.507	16.507	16.507	16.507	16.507	16.507	16.507
Ingehouden winsten Numbers are in millions	-1,240.273	-1,226.075	-1,214.876	-1,206.328	-1,166.725	-1,055.665	-1,017.334	-1,034.385	-1,107.161	-1,046.266	-1,046.737	-1,092.463	-1,037.519	-1,028.066	-1,022.311	-1,021.561	-1,043.828	-1,017.626	-941.416	-910.73	-971.913	-939.731	-970.15	-963.948	0	-986.718	-990.222	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	810.009	809.983	810.028	810.049	810.145	810.1	810.081	810.034	810.055	810.107	810.118	810.212	820.016	827.177	828.354	848.391	896.369	867.427	897.331	886.304	-62.33	905.212	-52.925	0	-47.904	0	-44.392	0	-34.828
Overige totale aandeelhoudersvermogen Numbers are in millions	1,064.347	277.724	287.724	332.724	330.724	247.724	227.724	188.724	0	0	0	0	0	0	0	0	0	0	-0	0	0	2,142.142	1,189.721	2,194.376	1,087.933	2,078.849	2,009.444	1,037.164	945.239	963.684
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,030.78	1,068.364	1,089.537	1,143.13	1,180.754	1,208.91	1,227.196	1,171.126	909.579	970.495	970.076	924.361	979.399	998.656	1,011.572	1,013.499	1,011.269	1,085.449	1,132.717	1,193.307	1,121.097	1,156.588	1,141.29	1,194.01	1,104.44	1,060.734	1,035.729	1,009.279	961.746	945.363
Totaal eigen vermogen Numbers are in millions	1,030.021	1,067.607	1,088.783	1,142.015	1,179.683	1,208.319	1,226.626	1,170.572	908.898	969.844	969.452	923.771	978.86	998.164	1,011.063	1,013.094	1,010.981	1,085.241	1,132.607	1,193.371	1,121.211	1,156.792	1,141.57	1,194.876	1,105.341	1,061.643	1,036.572	1,010.146	962.589	946.196
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,053.513	1,104.335	1,131.176	1,185.911	1,229.841	1,256.179	1,271.226	1,228.512	979.442	1,048.239	1,006.683	952.107	1,005.885	1,033.188	1,051.921	1,052.142	1,041.77	1,124.87	1,175.276	1,243.121	1,188.899	1,233.623	1,214.185	1,278.446	1,166.518	1,116.467	1,099.807	1,086.798	1,023.077	1,026.89

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