Elife Holdings Limited
HKEX:0223.HK
0.111 (HKD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 27.132 | 6.843 | 2.283 | 9.029 | 10.807 | 11.865 | 14.59 | 13.251 | 16.201 | 11.228 | 19.383 | 12.074 | 7.867 | 53.128 | 132.453 | 6.856 | 7.338 | 4.172 | 12.302 | 10.948 | 15.17 | 15.303 | 14.716 | 21.909 | 11.842 | 1.004 | 5.03 | 17.843 | 21.22 | 48.265 | 5.514 |
| Kortetermijnbeleggingen
| 1.135 | 0.527 | 0.912 | 1.164 | 0.856 | 0.85 | 0.913 | 1.348 | 1.181 | 1.242 | 1.369 | 1.267 | 2.088 | 1.991 | 1.328 | 1.254 | 1.306 | 1.232 | 25.224 | 1.248 | 10.905 | 10.897 | 10.891 | 3.698 | 0 | 26.07 | 10.786 | 10.73 | 69.159 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 27.132 | 6.843 | 2.283 | 9.029 | 10.807 | 11.865 | 14.59 | 13.251 | 16.201 | 11.228 | 20.752 | 13.341 | 9.955 | 55.119 | 133.781 | 8.11 | 8.644 | 5.404 | 37.526 | 12.196 | 26.075 | 26.2 | 25.607 | 25.607 | 11.842 | 27.074 | 15.816 | 28.573 | 90.379 | 48.265 | 5.514 |
| Nettovorderingen
| 196.851 | 38.714 | 34.71 | 45.571 | 48.63 | 88.012 | 60.451 | 72.265 | 72.832 | 99.604 | 30.601 | 29.137 | 27.007 | 9.897 | 0.196 | 1.502 | 3.933 | 0.794 | 0.221 | 66.822 | 1.321 | 9.851 | 21.381 | 21.381 | 0 | 62.214 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1.795 | 2.465 | 2.701 | 2.839 | 0.512 | 0.835 | 0.056 | 3.05 | 1.559 | 8.588 | 10.952 | 11.136 | 8.401 | 5.623 | 0 | 0 | 0 | 0.004 | 0 | 0 | -1.321 | -9.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 24.035 | 41.923 | 33.944 | 28.699 | 32.914 | 34.863 | 33.243 | 30.964 | 26.452 | 25.556 | 117.533 | 229.444 | 193.56 | 213.181 | 180.867 | 149.315 | 160.042 | 170.39 | 64.198 | 107.638 | 97.045 | 70.96 | 75.722 | 54.341 | 79.867 | 64.669 | 61.532 | 86.659 | 26.08 | 26.898 | 0.881 |
| Totaal vlottende activa
| 249.813 | 89.945 | 73.638 | 86.138 | 92.863 | 135.575 | 108.34 | 119.53 | 117.044 | 144.976 | 179.838 | 283.058 | 238.923 | 283.82 | 314.844 | 158.927 | 172.619 | 176.592 | 101.945 | 186.656 | 123.12 | 97.16 | 101.329 | 101.329 | 153.957 | 153.957 | 148.594 | 115.232 | 116.459 | 75.163 | 192.747 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5.846 | 7.134 | 4.238 | 6.273 | 7.998 | 13.114 | 15.123 | 18.005 | 17.632 | 26.138 | 28.008 | 40.348 | 43.157 | 34.238 | 28.725 | 24.054 | 26.252 | 27.938 | 27.973 | 25.68 | 26.134 | 27.024 | 27.793 | 27.793 | 4.344 | 4.344 | 4.595 | 4.842 | 2.792 | 2.52 | 1.886 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.32 | 18.32 | 24.351 | 23.127 | 24.571 | 1.379 | 46.648 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | 70.135 | 116.62 | 70.135 | 123.614 | 123.614 | 71.689 | 1.7 | 1.7 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.64 | 18.32 | 24.351 | 23.127 | 24.571 | 1.379 | 46.648 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 | 70.135 | 70.135 | 70.135 | 123.614 | 123.614 | 71.689 | 1.7 | 1.7 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0.257 | 0.274 | 0.43 | 0.483 | 0.09 | 0.089 | 0.118 | 0.114 | 1.236 | 1.313 | 0 | 0.001 | 3.218 | 5.713 | 27.946 | 34.054 | 55.762 | 213.481 | 299.722 | 12.999 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -372.032 | 28.846 | 33.185 | 33.185 | -97.929 | 17.925 | -127.959 | 17.925 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 5.846 | 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 | 372.032 | 114.609 | 130.344 | 131.113 | 97.929 | 145.883 | 127.959 | 94.209 | 6.542 | 4.492 | 2.52 | 1.886 |
| Totaal activa
| 255.659 | 97.336 | 78.15 | 92.841 | 101.344 | 148.779 | 123.552 | 137.653 | 134.79 | 190.67 | 227.479 | 347.757 | 305.208 | 345.847 | 350.661 | 257.575 | 279.555 | 317.557 | 400.664 | 576.628 | 237.729 | 227.504 | 232.442 | 232.442 | 299.84 | 299.84 | 242.803 | 121.774 | 120.951 | 77.683 | 194.633 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 129.278 | 15.903 | 2.318 | 2.068 | 0.261 | 15.191 | 0.113 | 6.679 | 1.05 | 1.42 | 7.558 | 2.237 | 0.003 | 19.549 | 13.189 | 0.601 | 1.387 | 0.106 | 0.675 | 62.518 | 0.11 | 8.757 | 20.022 | 20.022 | 62.351 | 62.351 | 69.426 | 0 | 184.43 | 186.804 | 354.865 |
| Kortlopende schulden
| 1.646 | 1.542 | 0.888 | 1.851 | 2.334 | 2.251 | 2.485 | 2.078 | 1.94 | 4.909 | 24.632 | 5.414 | 0.72 | 23.04 | 0 | 10.349 | 9.042 | 197.191 | 173.5 | 173.5 | 173.5 | 192.067 | 196.017 | 0 | 176.246 | 0 | 175.89 | 0.454 | 33.872 | 32.309 | 5.165 |
| Belastingschulden
| 6.382 | 1.084 | 1.154 | 1.108 | 1.244 | 3.624 | 1.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.223 | 0.235 |
| Uitgestelde opbrengsten
| 5.97 | 0.366 | 1.015 | 1.327 | 1.912 | 3.624 | 1.067 | 0 | 1.186 | 0 | -24.632 | -5.414 | -0.72 | -23.04 | 0 | -10.349 | -9.042 | -197.191 | -173.5 | -173.5 | 0 | 0 | 0 | 0 | 224.053 | 0 | 212.777 | 0 | 0 | 0.223 | 0.235 |
| Overige kortlopende verplichtingen
| -71.145 | 27.787 | 31.23 | 47.398 | 50.288 | 16.949 | 29.929 | 46.699 | 66.644 | 65.854 | 55.294 | 59.236 | 21.964 | 7.757 | -13.189 | 29.501 | 35.265 | 403.287 | 388.864 | 312.93 | 191.486 | 210.04 | 216.44 | 412.457 | -56.043 | 344.256 | -65.267 | 242.792 | -167.843 | -139.531 | -353.114 |
| Totaal kortlopende verplichtingen
| 201.409 | 62.585 | 38.923 | 55.82 | 56.3 | 56.83 | 35.171 | 62.135 | 71.87 | 73.603 | 70.41 | 63.71 | 21.97 | 46.855 | 13.189 | 30.703 | 38.039 | 403.499 | 390.214 | 437.966 | 365.206 | 419.621 | 452.501 | 452.501 | 468.958 | 468.958 | 462.252 | 243.246 | 234.889 | 266.832 | 362.251 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.015 | 2.854 | 13.1 | 0.848 | 1.659 | 16.753 | 15.812 | 3.405 | 1.291 | 1.791 | 23.04 | 2.76 | 2.393 | 0 | 0 | 0 | 0 | 0 | 70.564 | 69.794 | 11.611 | 0 | 8.816 | 8.093 | 15.669 | 15.429 | 0.477 | 142.094 | 142.094 | 128.592 | 128.592 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.093 | 0 | 0 | 0 | 0 | 0 | -5.182 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.261 | 0 | 0 | 0 | 0 | 5.182 | 5.182 | 7.41 | 7.41 |
| Overige niet-vlottende verplichtingen
| 0 | -0 | 0.515 | -0 | 0 | 1.47 | 2.446 | 18.63 | -0 | 0 | -23.04 | 23.04 | 23.04 | 0 | 0 | 0 | 0 | 0 | -70.564 | -69.794 | -11.611 | 0 | -8.093 | -8.093 | 0 | -15.429 | 0 | 0.71 | 5.182 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.015 | 2.854 | 13.615 | 0.848 | 1.659 | 18.223 | 18.258 | 22.035 | 1.291 | 1.791 | 23.04 | 25.8 | 25.433 | 0 | 0 | 0 | 0 | 0 | 70.564 | 69.794 | 11.611 | 0 | 9.077 | 8.093 | 15.669 | 15.429 | 0.477 | 147.986 | 147.276 | 136.002 | 136.002 |
| Totaal passiva
| 203.424 | 65.439 | 52.538 | 56.668 | 57.959 | 75.053 | 53.429 | 84.17 | 73.161 | 75.394 | 95.73 | 89.51 | 47.403 | 46.855 | 13.189 | 30.703 | 38.039 | 403.499 | 460.778 | 507.76 | 376.817 | 419.621 | 461.578 | 461.578 | 484.627 | 484.627 | 462.729 | 391.232 | 382.165 | 402.834 | 498.253 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.351 | 0 | 10.375 | 0 | 915.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 113.017 | 90.321 | 75.269 | 75.269 | 67.853 | 66.493 | 61.933 | 59.319 | 59.319 | 58.255 | 55.755 | 55.755 | 51.922 | 51.452 | 48.921 | 40.241 | 39.641 | 38.651 | 38.651 | 38.651 | 32.515 | 26.066 | 20.623 | 20.623 | 0 | 18.883 | 16.365 | 13.665 | 13.365 | 11.138 | 11.138 |
| 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 | -25.182 | 56.721 | -824.812 | -803.837 | -1,123.914 | -1,079.491 | -960.884 | -961.655 | -929.923 | -915.611 | -915.611 | 0 | -877.762 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -13.48 | -13.997 | -9.707 | -9.748 | -0.725 | 23.873 | 23.446 | 19.898 | 30.685 | 40.464 | 42.725 | 39.212 | 58.958 | 62.576 | 47.576 | 0.905 | 2.353 | 13.993 | -5.351 | 6.213 | -1.286 | 8.849 | -1.444 | 0 | 0 | 0 | -0.791 | 0 | -1.658 | 0 | -2.479 |
| Overige totale aandeelhoudersvermogen
| 363.962 | 342.662 | 343.051 | 343.014 | 342.416 | 342.505 | 328.383 | 306.433 | 306.433 | 297.497 | 281.481 | 281.481 | 236.255 | 229.766 | 196.335 | 1,021.693 | 1,012.674 | 994.407 | 989.321 | 994.642 | 791.338 | 705.972 | -246.165 | 668.002 | -181.521 | 677.358 | -232.273 | -278.04 | -270.561 | -336.289 | -312.279 |
| Totaal eigen vermogen van aandeelhouders
| 124.095 | 104.869 | 98.825 | 109.443 | 117.635 | 133.821 | 135.742 | 118.804 | 123.58 | 178.054 | 184.826 | 298.717 | 286.475 | 318.612 | 349.553 | 238.027 | 250.831 | -76.863 | -51.519 | 78.622 | -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
| 52.235 | 31.897 | 25.612 | 36.173 | 43.385 | 73.726 | 70.123 | 53.483 | 61.629 | 115.276 | 131.749 | 258.247 | 257.805 | 298.992 | 337.472 | 226.872 | 241.516 | -85.942 | -60.114 | 68.868 | -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
| 255.659 | 97.336 | 78.15 | 92.841 | 101.344 | 148.779 | 123.552 | 137.653 | 134.79 | 190.67 | 227.479 | 347.757 | 305.208 | 345.847 | 350.661 | 257.575 | 279.555 | 317.557 | 400.664 | 576.628 | 237.729 | 227.504 | 232.442 | 0 | 299.84 | 0 | 242.803 | 121.774 | 120.951 | 77.683 | 194.633 |