EverChina Int'l Holdings Company Limited (0202.HK)

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0202.HK
Financiële Gegevens

0.119 (HKD) • At close September 20, 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	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24.918	60.746	40.926	33.413	16.188	79.975	179.712	492.651	305.451	468.859	321.777	975.279	398.751	1,072.985	129.14	34.259	30.193	159.43	16.894
Kortetermijnbeleggingen Numbers are in millions	0	656.107	667.906	720.279	578.384	911.924	1,393.232	1,673.308	1,528.024	368.193	188.509	171.894	73.985	162.771	143.546	0	0	0.169	0.172
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24.918	716.853	708.832	753.692	594.572	991.899	1,572.944	2,165.959	1,833.475	837.052	510.286	1,147.173	472.736	1,235.756	272.686	34.259	30.193	159.599	17.066
Nettovorderingen Numbers are in millions	6.123	34.934	29.344	97.432	179.66	228.997	469.628	543.899	517.976	57.9	84.248	103.29	1,818.815	2,463.181	1,196.048	974.644	1,343.621	0	0
Voorraad Numbers are in millions	40.187	7.461	43.438	28.34	6.463	7.664	0.007	0.005	0.009	0.015	-188.509	-171.894	21.613	6.511	3.078	4.198	0.844	0	0
Overige vlottende activa Numbers are in millions	406.308	32.663	21.783	21.783	20.501	17.951	2.837	2.883	1,132.664	1,397.144	1,862.119	0.137	66.257	5.354	27.734	8.425	66.343	434.937	283.251
Totaal vlottende activa Numbers are in millions	477.536	791.911	803.397	901.247	801.196	1,246.511	2,045.416	2,712.746	2,966.148	2,234.211	2,372.405	2,997.183	2,379.421	3,710.802	1,499.546	1,021.526	1,441.001	801.204	441.806
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	367.909	865.892	938.821	1,027.43	1,040.432	1,068.99	841.057	807.933	808.309	1,455.099	1,089.185	1,117.333	404.295	299.878	19.075	20.092	608.661	729.033	886.829
Goodwill Numbers are in millions	0	0	0	0	0	91.454	91.454	91.454	63.807	63.807	18.069	18.069	439.927	426.017	387.588	387.557	11.006	2.846	2.846
Immateriële activa Numbers are in millions	0	52.947	69.555	178.664	178.664	270.118	0	-11.293	0	0	0	121.492	2,298.305	1,051.305	702.801	685.811	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	52.947	69.555	178.664	178.664	91.454	91.454	91.454	63.807	63.807	18.069	139.561	2,738.232	1,477.322	1,090.389	1,073.368	11.006	2.846	2.846
Langetermijnbeleggingen Numbers are in millions	719.231	0.568	0.61	-719.289	-577.589	-910.671	1,347.788	1,261.679	612.549	1,099.766	1,684.452	1,462.132	490.663	323.537	308.612	0	0	77.25	83.276
Belastingvorderingen Numbers are in millions	0	1,713.513	2,029.135	-178.664	-178.664	2,215.351	-1,347.788	-1,261.679	-612.549	1,002.443	804.626	758.694	1,129.074	925.509	753.268	0	0	0.169	0.172
Overige niet-vlottende activa Numbers are in millions	-0	-866.46	-939.431	1,926.317	1,732.689	-22.586	1,542.788	1,261.679	638.803	44.806	58.157	64.159	86.924	97.439	2.283	950.31	675.159	2.412	2.466
Totaal niet-vlottende activa Numbers are in millions	1,087.14	1,766.46	2,098.69	2,234.458	2,195.532	2,442.538	2,475.299	2,161.066	1,510.919	3,665.921	3,654.489	3,541.879	4,849.188	3,123.685	2,173.627	2,043.77	1,294.826	811.71	975.589
Totaal activa Numbers are in millions	1,564.676	2,558.371	2,902.087	3,135.705	2,996.728	3,689.049	4,520.715	4,873.812	4,477.067	5,900.132	6,026.894	6,539.062	7,228.609	6,834.487	3,673.173	3,065.296	2,735.827	1,612.914	1,417.395
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	9.7	15.652	11.495	14.385	11.319	12.591	2.715	2.252	2.318	1.318	0	0.137	349.269	444.414	230.018	339.687	277.266	0.382	-0.649
Kortlopende schulden Numbers are in millions	247.837	876.056	266.678	740.173	677.791	888.158	1,119.651	1,043.893	553.412	733.977	442.575	954.119	1,866.22	886.196	628.968	219.477	100.357	143.564	220.672
Belastingschulden Numbers are in millions	6.237	6.237	6.237	6.237	6.259	6.286	2.263	7.694	2.263	3.307	2.379	140.617	10.409	14.95	39.917	9.66	2.297	0	0.654
Uitgestelde opbrengsten Numbers are in millions	6.237	-876.056	-266.678	-740.173	-677.791	-888.158	2.263	7.694	2.263	3.307	0	140.617	0	0	39.917	9.66	25.033	0	0.654
Overige kortlopende verplichtingen Numbers are in millions	72.508	951.461	724.899	807.615	744.995	959.215	146.133	70.774	51.51	57.339	61.304	152.585	10.409	14.95	0.066	210.37	78.564	443.85	299.98
Totaal kortlopende verplichtingen Numbers are in millions	336.282	967.113	736.394	822	756.314	971.806	1,270.762	1,124.613	609.503	795.941	503.879	1,247.458	2,225.898	1,345.56	898.969	779.194	481.22	587.796	520.657
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.236	238.359	238.359	205.733	143.395	5.748	0	0	0	0	0	0	0	1,020.976	279.147	291.936	199.631	209.815	186.136
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.236	0	238.124	205.733	142.638	5.748	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	59.381	69.542	80.594	93.509	107.472	126.839	102.492	105.801	117.104	123.457	64.131	57.399	147.267	175.923	136.938	106.59	17.603	2.904	1.607
Overige niet-vlottende verplichtingen Numbers are in millions	0.236	-238.359	-238.124	-205.733	-142.638	-5.748	0	0	0	0	0	0	127.114	0	0	12.425	0	4.587	0
Totaal niet-vlottende verplichtingen Numbers are in millions	59.617	69.542	318.953	299.242	250.867	132.587	102.492	105.801	117.104	123.457	64.131	57.399	274.381	1,196.899	416.085	410.951	217.234	217.306	187.743
Totaal passiva Numbers are in millions	395.899	1,036.655	1,055.347	1,121.242	1,007.181	1,104.393	1,373.254	1,230.414	726.607	919.398	568.01	1,304.857	2,500.279	2,542.459	1,315.054	1,190.145	698.454	805.102	708.4
Eigen vermogen:
Preferente aandelen Numbers are in millions	2,867.099	780.705	1,549.245	0	3,093.717	3,674.235	1,514.382	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,664.298	2,664.298	2,664.298	2,664.298	2,664.298	2,664.298	2,490.454	2,490.454	2,490.454	2,490.454	2,490.454	607.867	427.467	355.542	2,324.219	2,028.619	1,728.619	0	0
Ingehouden winsten Numbers are in millions	-3,545.916	-3,225.199	-3,028.655	-2,661.085	-2,661.085	-2,131.144	-1,514.382	-738.575	-820.978	-75.93	327.229	150.105	0	-803.841	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	678.817	709.234	264.843	193.93	-1,141.237	-1,127.558	-65.452	-52.946	-1,006.161	-391.999	-192.083	-157.737	-33.916	-30.012	-22.923	-17.214	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-1,524.622	560.901	364.357	1,779.418	-4.084	-533.154	679.772	1,901.712	3,044.333	2,655.047	2,449.229	4,248.086	2,987.877	3,938.737	-177.345	-291.94	301.905	784.495	687.291
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,139.676	1,489.939	1,814.088	1,976.561	1,951.609	2,546.677	3,104.774	3,600.645	3,707.648	4,677.572	5,074.829	4,848.321	3,381.428	3,460.426	2,123.951	1,719.465	2,030.524	784.495	687.291
Totaal eigen vermogen Numbers are in millions	1,168.777	1,521.716	1,846.74	2,014.463	1,989.547	2,584.656	3,147.461	3,643.398	3,750.46	4,980.734	5,458.884	5,234.205	4,728.33	4,292.028	2,358.119	1,875.151	2,037.373	807.812	708.995
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,564.676	2,558.371	2,902.087	3,135.705	2,996.728	3,689.049	4,520.715	4,873.812	4,477.067	5,900.132	6,026.894	6,539.062	7,228.609	6,834.487	3,673.173	3,065.296	2,735.827	1,612.914	1,417.395

EverChina Int'l Holdings Company Limited

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