EverChina Int'l Holdings Company Limited
HKEX:0202.HK
0.111 (HKD) • At close November 5, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -273.702 | -240.428 | -233.386 | -135.055 | -529.07 | -600.252 | -775.807 | 100.825 | -684.352 | -373.647 | 178.82 | 1,021.836 | -334.178 | -101.699 | 72.54 | -351.629 | -13.056 | -31.59 | -108.312 | -70.656 |
| Afschrijvingen & Amortisatie
| 9.492 | 8.638 | 23.004 | 17.44 | 16.393 | 15.722 | 15.106 | 14.723 | 16.527 | 6.809 | 3.253 | 65.214 | 71.539 | 31.216 | 27.981 | 8.429 | 2.098 | 13.178 | 12.821 | 11.799 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.927 | 11.451 | 71.758 | 31.732 | 28.346 | 121.499 | 111.868 | 397.507 | 275.788 | 539.933 | 66.09 | -652.999 | -508.344 | -1,335.576 | -1,025.572 | 587.23 | -954.56 | 41.498 | -105.03 | 218.302 |
| Vorderingen
| 4.489 | 3.178 | 75.192 | 15.604 | 30.296 | 190.392 | 44.249 | 397.524 | 83.56 | 546.073 | 36.136 | -537.285 | -130.022 | -1,282.477 | -908.547 | 572.884 | -538.742 | -89.462 | -64.002 | 173.308 |
| Voorraden
| -2.401 | 0.776 | -1.68 | -0.094 | 1.201 | 2.593 | -0.002 | 0.004 | 0.006 | -0.001 | 0 | 9.98 | -15.418 | 0.682 | 1.12 | -45.385 | -107.327 | -56.514 | -2.143 | -93.242 |
| Crediteuren
| 0.467 | 7.155 | -1.011 | 17.477 | -3.9 | -71.929 | 67.621 | -0.021 | 0 | 0 | 0 | -41.434 | -73.635 | 221.272 | 102.361 | 157.702 | -175.445 | 269.484 | -2.046 | 107.553 |
| Overig Werkkapitaal
| -0.628 | 0.342 | -0.743 | -1.255 | 0.749 | 0.443 | 0 | 0 | 192.222 | -6.139 | 29.954 | -84.26 | -289.269 | -275.053 | -220.506 | -97.971 | -133.046 | -82.01 | -36.839 | 30.683 |
| Overige Niet-Contante Posten
| 221.148 | 237.827 | 196.451 | 50.795 | 435.981 | 434.757 | 429.01 | -603.223 | 585.968 | -239.23 | -339.414 | -597.944 | 523.4 | 1,141.476 | 884.343 | -370.162 | 824.232 | -124.554 | 125.328 | -161.25 |
| Kasstroom uit Operationele Activiteiten
| -57.564 | 11.321 | 84.32 | -36.981 | -53.539 | 61.338 | -138.167 | 277.893 | 244.443 | 466.319 | -61.621 | -863.06 | -609.736 | -1,387.538 | -901.736 | 542.211 | -966.996 | -4.316 | -169.026 | 162.216 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.369 | -5.518 | -7.156 | -25.334 | -36.689 | -9.055 | -4 | -1.775 | -2.258 | -0.526 | -114.521 | -21.976 | -193.037 | -278.735 | -17.912 | -15.77 | -64.008 | -125.705 | -33.275 | -253.795 |
| Netto Overnames
| 22.964 | 7.446 | 0 | 17.132 | 22.209 | -154.517 | 0.88 | -23.876 | -158.89 | -564.502 | 6.035 | 39.013 | -159.076 | -79.221 | 226.381 | -705.516 | -78.913 | 254.276 | 131.256 | 127.517 |
| Aankoop van Beleggingen
| 0 | 0 | -0.61 | 0 | 0 | 0 | 0 | -493.907 | -218.698 | 0 | -255 | -37.546 | -80.292 | -103.642 | -1.274 | -298.024 | 0 | 0 | 0 | -0.943 |
| Verkoop/verval van Beleggingen
| 45.407 | 0 | 0 | 0 | 0 | 38.79 | 5.632 | 0 | 0 | 391.509 | 30.613 | 1,272.894 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 68.371 | 0 | 0 | 0 | 0 | 0 | -195 | 0 | 0 | -113.96 | 216.925 | -3.024 | 33.702 | 0 | 0.006 | 0.018 | 0.011 | 0.054 | 0.362 | -0.112 |
| 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 | -142.91 | 128.625 | 98.343 | -127.333 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -38.119 | -19.791 | -226.002 | -694.462 | -164.719 | -200.434 | -26.487 | -490.481 | -180.565 | -291.402 | -511.544 | -84.032 | -131.122 | -1,404.46 | -669.367 | -387.209 | -616.609 | -24.937 | -27.791 | -43.693 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 173.844 | 0 | 0 | 0 | 0 | 0 | 284.554 | 221.675 | 488.095 | 72.718 | 0 | 324.238 | 0 | 0 | 14.49 |
| Terugkoop van Gewone Aandelen
| 0 | 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 | 0 |
| Overige Financieringsactiviteiten
| -23.224 | -10.92 | -293.827 | 759.076 | 170.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 833.327 | 77.251 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -38.82 | 8.159 | -69.064 | 62.319 | 3.499 | -26.59 | 26.487 | 490.481 | -180.565 | 291.402 | -511.544 | 200.522 | 352.797 | 2,725.878 | 819.336 | 387.209 | 940.847 | 24.937 | 27.791 | -29.203 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -35.828 | 19.82 | 7.513 | 17.225 | -63.787 | -1,223.697 | 811.021 | 187.2 | -163.408 | 147.082 | -653.639 | 576.351 | -679.122 | 921.313 | 115.292 | 7.043 | -211.301 | 223.669 | -42.19 | 5.68 |
| Kaspositie aan het Einde van de Periode
| 24.918 | 60.746 | 40.926 | 33.413 | 16.188 | 79.975 | 1,303.672 | 492.651 | 305.451 | 468.859 | 321.777 | 975.416 | 399.065 | 1,078.187 | 156.874 | 41.582 | 34.539 | 245.84 | 22.171 | 64.361 |