Elife Holdings Limited
HKEX:0223.HK
0.125 (HKD) • At close November 8, 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 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27.132 | 2.283 | 10.807 | 14.59 | 16.201 | 19.383 | 7.867 | 132.453 | 7.338 | 12.302 | 26.075 | 14.716 | 5.03 | 21.22 | 5.514 | 51.54 | 67.839 | 37.237 | 60.465 | 60.296 | 61.278 |
| Kortetermijnbeleggingen
| 1.135 | 0.912 | 0.856 | 0.913 | 1.181 | 1.369 | 2.088 | 1.328 | 1.306 | 25.224 | 54.166 | 10.891 | 10.786 | 69.159 | 0 | 0 | 0 | 0 | 15.962 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27.132 | 2.283 | 10.807 | 14.59 | 16.201 | 20.752 | 9.955 | 133.781 | 8.644 | 37.526 | 80.241 | 25.607 | 15.816 | 90.379 | 5.514 | 51.54 | 67.839 | 37.237 | 76.427 | 60.296 | 61.278 |
| Nettovorderingen
| 196.851 | 34.71 | 48.63 | 60.451 | 72.832 | 30.601 | 27.007 | 0.196 | 3.933 | 0.221 | 1.321 | 21.381 | 0 | 0 | 0 | 79.956 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1.795 | 2.701 | 0.512 | 0.056 | 1.559 | 10.952 | 8.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.185 | 10.776 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 24.035 | 33.944 | 32.914 | 33.243 | 26.452 | 117.533 | 193.56 | 180.867 | 160.042 | 64.198 | 41.558 | 75.722 | 61.532 | 26.08 | 0.881 | 3.226 | 63.397 | 17.888 | 12.768 | 76.803 | 51.544 |
| Totaal vlottende activa
| 249.813 | 73.638 | 92.863 | 108.34 | 117.044 | 179.838 | 238.923 | 314.844 | 172.619 | 101.945 | 123.12 | 101.329 | 148.594 | 116.459 | 192.747 | 159.907 | 142.012 | 55.67 | 93.275 | 137.099 | 112.822 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 5.846 | 4.238 | 7.998 | 15.123 | 17.632 | 28.008 | 43.157 | 28.725 | 26.252 | 27.973 | 26.134 | 27.793 | 4.595 | 2.792 | 1.886 | 151.936 | 75.291 | 4.399 | 5.41 | 10.945 | 21.068 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 18.32 | 23.127 | 1.379 | 46.63 | 46.63 | 46.63 | 116.62 | 71.689 | 1.7 | 0 | 341.062 | 341.062 | 0.92 | 0.92 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 18.32 | 23.127 | 1.379 | 46.63 | 0 | 0 | -46.485 | 0 | 0 | 0 | 741.357 | 603.667 | 24 | 37.521 | 30.851 | 35.4 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 18.32 | 23.127 | 1.379 | 46.63 | 46.63 | 46.63 | 70.135 | 71.689 | 1.7 | 0 | 1,082.419 | 944.729 | 24.92 | 38.441 | 30.851 | 35.4 |
| Langetermijnbeleggingen
| 0 | 0.274 | 0.483 | 0.089 | 0.114 | 1.313 | 0.001 | 5.713 | 34.054 | 213.481 | 23.905 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 2.905 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 15.962 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -4.512 | -8.481 | -15.212 | -17.746 | -47.641 | -66.285 | -35.817 | -106.936 | -288.084 | -96.669 | 33.185 | 17.925 | 0 | 0 | 0 | 10.377 | 35.859 | 0.364 | 29.573 | 24.527 |
| Totaal niet-vlottende activa
| 5.846 | 4.512 | 8.481 | 15.212 | 17.746 | 47.641 | 66.285 | 35.817 | 106.936 | 288.084 | 96.669 | 131.113 | 94.209 | 4.492 | 1.886 | 1,234.355 | 1,030.397 | 65.178 | 63.082 | 71.369 | 80.995 |
| Totaal activa
| 255.659 | 78.15 | 101.344 | 123.552 | 134.79 | 227.479 | 305.208 | 350.661 | 279.555 | 400.664 | 237.729 | 232.442 | 242.803 | 120.951 | 194.633 | 1,394.262 | 1,172.409 | 120.848 | 156.357 | 208.468 | 193.817 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 129.278 | 2.318 | 0.261 | 0.113 | 1.05 | 7.558 | 0.003 | 13.189 | 1.387 | 0.675 | 0.11 | 20.022 | 69.426 | 184.43 | 354.865 | 23.097 | 3.859 | 6.908 | 7.015 | 2.252 | 1.911 |
| Kortlopende schulden
| 1.646 | 0.888 | 2.334 | 2.485 | 1.94 | 25.792 | 0.72 | 0 | 9.042 | 173.5 | 173.5 | 196.017 | 175.89 | 33.872 | 5.165 | 33.953 | 0 | 0 | 0 | 0.303 | 6.478 |
| Belastingschulden
| 6.382 | 1.154 | 1.244 | 1.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 40.512 | 20.43 | 7.118 | 4.24 | 3.612 | 2.266 |
| Uitgestelde opbrengsten
| 5.97 | 1.015 | 1.912 | 1.067 | 1.186 | 1.374 | -0.72 | 0 | -9.042 | -173.5 | -173.5 | 0 | 212.777 | 0 | 0.235 | 470.893 | 0 | 0 | 0 | 3.612 | 2.266 |
| Overige kortlopende verplichtingen
| 64.515 | 34.702 | 51.793 | 31.506 | 67.694 | 35.686 | 21.967 | 0 | 36.652 | 389.539 | 365.096 | 236.462 | 4.159 | 16.587 | 1.986 | 54.377 | 685.541 | 67.114 | 72.136 | 74.748 | 63.999 |
| Totaal kortlopende verplichtingen
| 201.409 | 38.923 | 56.3 | 35.171 | 71.87 | 70.41 | 21.97 | 13.189 | 38.039 | 390.214 | 365.206 | 452.501 | 462.252 | 234.889 | 362.251 | 582.32 | 689.4 | 74.022 | 79.151 | 80.915 | 74.654 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 2.015 | 13.1 | 1.659 | 15.812 | 1.291 | 23.04 | 2.393 | 0 | 0 | 70.564 | 11.611 | 8.816 | 0.477 | 142.094 | 128.592 | 115.988 | 196.518 | 0 | 0 | 1.996 | 2.298 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.261 | 0 | 5.182 | 7.41 | 9.426 | 22.371 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.515 | 0 | 2.446 | -0 | -23.04 | 23.04 | 0 | 0 | -70.564 | -11.611 | -8.093 | 0 | 0 | 0 | 79.432 | 84.68 | 1.03 | 3.702 | 6.968 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.015 | 13.615 | 1.659 | 18.258 | 1.291 | 23.04 | 25.433 | 0 | 0 | 70.564 | 11.611 | 9.077 | 0.477 | 147.276 | 136.002 | 204.846 | 303.569 | 1.03 | 3.702 | 8.964 | 2.298 |
| Totaal passiva
| 203.424 | 52.538 | 57.959 | 53.429 | 73.161 | 95.73 | 47.403 | 13.189 | 38.039 | 460.778 | 376.817 | 461.578 | 462.729 | 382.165 | 498.253 | 787.166 | 992.969 | 75.052 | 82.853 | 89.879 | 76.952 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.351 | 0 | 915.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 113.017 | 75.269 | 67.853 | 61.933 | 59.319 | 55.755 | 51.922 | 48.921 | 39.641 | 38.651 | 32.515 | 20.623 | 16.365 | 13.365 | 11.138 | 9.358 | 4.397 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -339.404 | -309.788 | -291.909 | -278.02 | -272.857 | -195.135 | -60.66 | 56.721 | -803.837 | -1,079.491 | -961.655 | -915.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -13.48 | -9.707 | -0.725 | 23.446 | 30.685 | 47.711 | 63.944 | 52.562 | 7.339 | -5.351 | 8.851 | -1.444 | -0.791 | -1.658 | -2.479 | -124.371 | -16.733 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 363.962 | 343.051 | 342.416 | 328.383 | 306.433 | 276.495 | 231.269 | 191.349 | 1,007.688 | 989.321 | 791.576 | -246.165 | -232.273 | -270.561 | -312.279 | 722.109 | 191.776 | 45.796 | 73.504 | 117.201 | 116.865 |
| Totaal eigen vermogen van aandeelhouders
| 124.095 | 98.825 | 117.635 | 135.742 | 123.58 | 184.826 | 286.475 | 349.553 | 250.831 | -51.519 | -128.713 | -226.986 | -216.699 | -258.854 | -303.62 | 607.096 | 179.44 | 45.796 | 73.504 | 117.201 | 116.865 |
| Totaal eigen vermogen
| 52.235 | 25.612 | 43.385 | 70.123 | 61.629 | 131.749 | 257.805 | 337.472 | 241.516 | -60.114 | -139.088 | -229.136 | -219.926 | -261.214 | -303.62 | 607.096 | 179.44 | 45.796 | 73.504 | 118.589 | 116.865 |
| Totaal passiva en aandeelhoudersvermogen
| 255.659 | 78.15 | 101.344 | 123.552 | 134.79 | 227.479 | 305.208 | 350.661 | 279.555 | 400.664 | 237.729 | 232.442 | 242.803 | 120.951 | 194.633 | 1,394.262 | 1,172.409 | 120.848 | 156.357 | 208.468 | 193.817 |