EverChina Int'l Holdings Company Limited
HKEX:0202.HK
0.119 (HKD) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -296.943 | -202.038 | -250.886 | -150.099 | -543.568 | -628.77 | -678.636 | 87.73 | -684.279 | -431.577 | 120.236 | 1,109.045 | -277.262 | -39.901 | 126.277 | -778.736 | -39.02 | -31.148 | -109.525 |
| Afschrijvingen & Amortisatie
| 22.056 | 21.66 | 23.004 | 17.44 | 16.393 | 15.722 | 15.106 | 14.723 | 16.527 | 6.809 | 3.253 | 65.327 | 71.671 | 31.216 | 31.889 | 9.508 | 10.986 | 11.503 | 11.227 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.511 | -102.382 | 0 | -9.518 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.064 | 76.408 | 0 | 32.986 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.927 | 11.451 | 71.758 | 31.732 | 28.346 | 121.499 | 111.868 | 397.507 | 563.048 | 216.773 | 67.22 | -672.558 | -551.828 | -1,335.576 | -1,025.572 | 587.23 | -865.086 | 0 | 0 |
| Vorderingen
| 4.489 | 3.178 | 27.064 | 15.604 | 30.296 | 167.691 | 44.249 | 397.524 | 83.56 | 567.992 | 8.455 | -494.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.029 | 1.118 | -2.423 | -0.094 | 1.201 | 2.593 | -0.002 | 0.004 | 0.006 | -0.001 | 0 | 9.98 | -15.418 | 0.682 | 1.12 | -0.48 | 0.08 | 0 | 0 |
| Crediteuren
| 0.467 | 7.155 | -1.011 | 17.477 | -3.9 | -71.929 | 67.621 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.628 | 0.342 | 48.128 | -1.255 | 0.749 | 23.144 | 111.87 | 397.503 | 563.042 | 216.774 | 20.976 | -682.538 | -536.41 | -1,336.258 | -1,026.692 | 587.71 | -865.166 | 0 | 0 |
| Overige Niet-Contante Posten
| 49.749 | 206.548 | 255.886 | 141.026 | 542.242 | 622.793 | 492.426 | -166.383 | 679.294 | 398.106 | -204.371 | -1,192.346 | 278.672 | -72.861 | 58.711 | 765.122 | -33.818 | 34.688 | -47.305 |
| Kasstroom uit Operationele Activiteiten
| -31.314 | 37.621 | 99.762 | 40.099 | 43.413 | 131.244 | -59.236 | 333.577 | 574.59 | 190.111 | -13.662 | -690.532 | -478.747 | -1,329.569 | -834.669 | 583.124 | -903.47 | 15.043 | -145.603 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.369 | -5.518 | -7.156 | -3.078 | -13.053 | -6.048 | -3.075 | -1.775 | -2.258 | -0.526 | -114.521 | -21.976 | -106.891 | -269.63 | -17.912 | -15.77 | -91.124 | -125.705 | -33.275 |
| Netto Overnames
| 20.995 | -0.61 | -0.61 | -5.056 | 22.209 | -163.34 | -195 | -24.116 | -159 | -172.993 | 244.269 | 961.907 | -139.188 | -77.985 | 322.954 | -1,002.146 | -86.975 | 254.073 | 131.233 |
| Aankoop van Beleggingen
| 0 | 0 | -0.61 | 0 | 0 | 0 | 0 | -493.907 | -159 | 0 | -274.396 | 0 | 0 | -1.19 | 0 | -2.024 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 45.407 | 0 | 0.678 | 0 | 0 | 38.79 | 5.632 | 0 | 159.11 | 0 | 0.137 | 0 | 0 | 0 | 0 | 0.63 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 68.371 | 8.056 | -0.068 | -0.068 | -23.636 | 5.816 | -0.045 | -493.667 | -218.698 | -113.96 | 28.563 | 309.43 | -152.624 | -112.793 | -97.841 | 74.018 | 8.073 | 0.257 | 0.385 |
| Kasstroom uit Investeringsactiviteiten
| 64.002 | 1.928 | -7.766 | -8.202 | -14.48 | -124.782 | -192.488 | -519.558 | -379.846 | -287.479 | -115.948 | 1,249.361 | -398.703 | -461.598 | 207.201 | -945.292 | -170.026 | 128.625 | 98.343 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -38.119 | -10 | -23.998 | -702.757 | -524.658 | -1,451.346 | -455.476 | -485.617 | -180.353 | -509.957 | -511.544 | -1,360.009 | -1,238.524 | -512.561 | -231.902 | -69.108 | -53.391 | -125.549 | -26.055 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 173.844 | 0 | 0 | 0 | 0 | 0 | 290.36 | 227.193 | 488.095 | 72.718 | 0 | 270 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -23.224 | -8.141 | -60.508 | 687.996 | 431.205 | 1,181.006 | 403.032 | 920.414 | -42.887 | 754.195 | -46.829 | 1,080.87 | 1,200.067 | 2,692.375 | 911.453 | 415.404 | 696.969 | 131.127 | 33.752 |
| Kasstroom uit Financieringsactiviteiten
| -65.07 | -18.141 | -84.506 | -14.761 | -93.453 | -96.496 | -52.444 | 434.797 | -223.24 | 244.238 | -558.373 | 11.221 | 188.736 | 2,667.909 | 752.269 | 346.296 | 913.578 | 5.578 | 7.697 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.446 | -1.588 | 0.023 | 0.089 | 0.733 | -9.703 | -8.771 | -61.616 | -134.7 | 0 | 34.618 | 6.341 | 14.48 | 67.103 | -29.912 | 20.214 | 30.681 | -6.71 | 0.72 |
| Netto Kasstroomverandering
| -35.828 | 19.82 | 7.513 | 17.225 | -63.787 | -99.737 | -312.939 | 187.2 | -163.196 | 146.87 | -653.365 | 576.391 | -674.234 | 943.845 | 94.881 | 4.066 | -129.237 | 142.536 | -38.843 |
| Kaspositie aan het Einde van de Periode
| 24.918 | 60.746 | 40.926 | 33.413 | 16.188 | 79.975 | 179.712 | 492.651 | 305.451 | 468.647 | 321.777 | 975.142 | 398.751 | 1,072.985 | 129.14 | 34.259 | 30.193 | 159.43 | 16.894 |