Elife Holdings Limited

HKEX:0223.HK

0.125 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 27.1326.8432.2839.02910.80711.86514.5913.25116.20111.22819.38312.0747.86753.128132.4536.8567.3384.17212.30210.94815.1715.30314.71621.90911.8421.0045.0317.84321.2248.2655.514
Kortetermijnbeleggingen 1.1350.5270.9121.1640.8560.850.9131.3481.1811.2421.3691.2672.0881.9911.3281.2541.3061.23225.2241.24810.90510.89710.8913.698026.0710.78610.7369.15900
Liquide middelen en kortetermijnbeleggingen 27.1326.8432.2839.02910.80711.86514.5913.25116.20111.22820.75213.3419.95555.119133.7818.118.6445.40437.52612.19626.07526.225.60725.60711.84227.07415.81628.57390.37948.2655.514
Nettovorderingen 196.85138.71434.7145.57148.6388.01260.45172.26572.83299.60430.60129.13727.0079.8970.1961.5023.9330.7940.22166.8221.3219.85121.38121.381062.21400000
Voorraad 1.7952.4652.7012.8390.5120.8350.0563.051.5598.58810.95211.1368.4015.6230000.00400-1.321-9.851000000000
Overige vlottende activa 24.03541.92333.94428.69932.91434.86333.24330.96426.45225.556117.533229.444193.56213.181180.867149.315160.042170.3964.198107.63897.04570.9675.72254.34179.86764.66961.53286.65926.0826.8980.881
Totaal vlottende activa 249.81389.94573.63886.13892.863135.575108.34119.53117.044144.976179.838283.058238.923283.82314.844158.927172.619176.592101.945186.656123.1297.16101.329101.329153.957153.957148.594115.232116.45975.163192.747
Niet-vlottende activa:
Materiële vaste activa, netto 5.8467.1344.2386.2737.99813.11415.12318.00517.63226.13828.00840.34843.15734.23828.72524.05426.25227.93827.97325.6826.13427.02427.79327.7934.3444.3444.5954.8422.7922.521.886
Goodwill 00000000018.3218.3224.35123.12724.5711.37946.64846.6346.6346.6346.6346.6370.135116.6270.135123.614123.61471.6891.71.700
Immateriële activa 00000000018.32000000000000-46.48500000000
Goodwill en immateriële activa 00000000036.6418.3224.35123.12724.5711.37946.64846.6346.6346.6346.6346.6370.13570.13570.135123.614123.61471.6891.71.700
Langetermijnbeleggingen 00.2570.2740.430.4830.090.0890.1180.1141.2361.31300.0013.2185.71327.94634.05455.762213.481299.72212.9990.0010.0010.00100.00100000
Belastingvorderingen 00000000027.37400000000000-0.001-0.00100000000
Overige niet-vlottende activa 0-7.391-4.512-6.703-8.481-13.204-15.212-18.123-17.746-45.694-47.641-64.699-66.285-62.027-35.817-98.648-106.936-130.33-288.084-372.03228.84633.18533.185-97.92917.925-127.95917.9250000
Totaal niet-vlottende activa 5.8467.3914.5126.7038.48113.20415.21218.12317.74645.69447.64164.69966.28562.02735.81798.648106.936130.33288.084372.032114.609130.344131.11397.929145.883127.95994.2096.5424.4922.521.886
Totaal activa 255.65997.33678.1592.841101.344148.779123.552137.653134.79190.67227.479347.757305.208345.847350.661257.575279.555317.557400.664576.628237.729227.504232.442232.442299.84299.84242.803121.774120.95177.683194.633
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 129.27815.9032.3182.0680.26115.1910.1136.6791.051.427.5582.2370.00319.54913.1890.6011.3870.1060.67562.5180.118.75720.02220.02262.35162.35169.4260184.43186.804354.865
Kortlopende schulden 1.6461.5420.8881.8512.3342.2512.4852.0781.944.90924.6325.4140.7223.04010.3499.042197.191173.5173.5173.5192.067196.0170176.2460175.890.45433.87232.3095.165
Belastingschulden 6.3821.0841.1541.1081.2443.6241.46400000000000000000000000.2230.235
Uitgestelde opbrengsten 5.970.3661.0151.3271.9123.6241.06701.1860-24.632-5.414-0.72-23.040-10.349-9.042-197.191-173.5-173.50000224.0530212.777000.2230.235
Overige kortlopende verplichtingen 64.51544.77434.70250.57451.79335.76431.50653.37867.69467.27462.85261.47321.96727.306030.10236.652403.393389.539375.448191.596218.797236.462432.4796.308406.6074.159242.79216.58747.4961.986
Totaal kortlopende verplichtingen 201.40962.58538.92355.8256.356.8335.17162.13571.8773.60370.4163.7121.9746.85513.18930.70338.039403.499390.214437.966365.206419.621452.501452.501468.958468.958462.252243.246234.889266.832362.251
Langlopende verplichtingen:
Langetermijnschulden 2.0152.85413.10.8481.65916.75315.8123.4051.2911.79123.042.762.3930000070.56469.79411.61108.8168.09315.66915.4290.477142.094142.094128.592128.592
Uitgestelde opbrengsten niet-vlottend 00000000000000000000008.09300000-5.18200
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000.26100005.1825.1827.417.41
Overige niet-vlottende verplichtingen 0-00.515-001.472.44618.63-00-23.0423.0423.0400000-70.564-69.794-11.6110-8.093-8.0930-15.42900.715.18200
Totaal niet-vlottende verplichtingen 2.0152.85413.6150.8481.65918.22318.25822.0351.2911.79123.0425.825.4330000070.56469.79411.61109.0778.09315.66915.4290.477147.986147.276136.002136.002
Totaal passiva 203.42465.43952.53856.66857.95975.05353.42984.1773.16175.39495.7389.5147.40346.85513.18930.70338.039403.499460.778507.76376.817419.621461.578461.578484.627484.627462.729391.232382.165402.834498.253
Eigen vermogen:
Preferente aandelen 0000000000000000005.351010.3750915.61100000000
Gewone aandelen 113.01790.32175.26975.26967.85366.49361.93359.31959.31958.25555.75555.75551.92251.45248.92140.24139.64138.65138.65138.65132.51526.06620.62320.623018.88316.36513.66513.36511.13811.138
Ingehouden winsten -339.404-314.117-309.788-299.092-291.909-299.05-278.02-266.846-272.857-218.162-195.135-77.731-60.66-25.18256.721-824.812-803.837-1,123.914-1,079.491-960.884-961.655-929.923-915.611-915.6110-877.76200000
Overige gereserveerde algehele resultaten -13.48-13.997-9.707-9.748-0.72523.87323.44619.89830.68540.46442.72539.21258.95862.57647.5760.9052.35313.993-5.3516.213-1.2868.849-1.444000-0.7910-1.6580-2.479
Overige totale aandeelhoudersvermogen 363.962342.662343.051343.014342.416342.505328.383306.433306.433297.497281.481281.481236.255229.766196.3351,021.6931,012.674994.407989.321994.642791.338705.972-246.165668.002-181.521677.358-232.273-278.04-270.561-336.289-312.279
Totaal eigen vermogen van aandeelhouders 124.095104.86998.825109.443117.635133.821135.742118.804123.58178.054184.826298.717286.475318.612349.553238.027250.831-76.863-51.51978.622-128.713-189.036-226.986-226.986-181.521-181.521-216.699-264.375-258.854-325.151-303.62
Totaal eigen vermogen 52.23531.89725.61236.17343.38573.72670.12353.48361.629115.276131.749258.247257.805298.992337.472226.872241.516-85.942-60.11468.868-139.088-192.117-229.136-229.136-184.787-184.787-219.926-269.458-261.214-325.151-303.62
Totaal passiva en aandeelhoudersvermogen 255.65997.33678.1592.841101.344148.779123.552137.653134.79190.67227.479347.757305.208345.847350.661257.575279.555317.557400.664576.628237.729227.504232.4420299.840242.803121.774120.95177.683194.633