Ev Dynamics (Holdings) Limited

HKEX:0476.HK

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

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.9011.4294.66952.69771.67321.69592.933202.174152.535391.987276.02240.62962.4675.99677.647164.058251.3615.98313.8914.3114.712
Kortetermijnbeleggingen 27.00885.442.76816.27812.0341101.3531.6083.34113.200000000000
Liquide middelen en kortetermijnbeleggingen 40.90986.82947.43768.97583.707131.69594.286203.782155.876405.187276.02240.62962.4675.99677.647164.058251.3615.98313.8914.3114.712
Nettovorderingen 39.67329.5742.94618.16417.41725.72348.2233.05529.2565.1422.0222.737000000013.38139.867
Voorraad 16.09723.75131.13229.21624.55538.148.80545.69463.58436.432-2.02-22.7370000003.5246.9367.133
Overige vlottende activa 2573.56359.38856.69357.216168.07897.341111.727106.062145.61766.40365.0358.71230.26422.17230.226.2010.6763.7671.0424.269
Totaal vlottende activa 121.679213.713180.903173.048182.895253.596287.299392.65351.437579.178342.425105.66471.172110.267110.288219.71276.84424.52821.18135.66965.981
Niet-vlottende activa:
Materiële vaste activa, netto 75.38688.854214.407213.007197.4892,682.2642,833.4382,709.822,869.4633,015.7932,925.872109.006113.199115.404102.23574.53141.3191.470.7192.5913.875
Goodwill 000000034.24533.51839.94345.05548.32447.00947.68842.01738.80752.161001.4491.408
Immateriële activa 3.6395.7828.34318.31616.73338.79952.92970.15881.6166.64125.30515.36514.94715.16313.366.4458.6310000
Goodwill en immateriële activa 3.6395.7828.34318.31616.73338.79952.929104.403115.128106.58470.3663.68961.95662.85155.37745.25260.792001.4491.408
Langetermijnbeleggingen 09.428000069.80274.18276.974.6853.0610.613000000000
Belastingvorderingen 0000000000-3.061-0.613000000000
Overige niet-vlottende activa 1,150.4641,392.0931,608.0621,839.1542,358.272-2,721.063-2,956.169-2,888.405-3,061.491-3,197.06215.01715.14816.0040.8181.19413.6891.79.4817.4897.6441.843
Totaal niet-vlottende activa 1,229.4891,496.1571,830.8122,070.4772,572.4942,721.0632,956.1692,888.4053,061.4913,197.0623,011.249187.843191.159179.073158.806133.472103.81110.9518.20811.6847.126
Totaal activa 1,351.1681,709.872,011.7152,243.5252,755.3893,075.23,352.0733,356.9723,466.1013,814.3783,353.674293.507262.331289.34269.094353.182380.65535.47929.38947.35373.107
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.2089.78512.7418.6378.63316.66429.120.44620.5718.399022.73703.474.33812.5472.3622.3380.2410.2577.48
Kortlopende schulden 14.548.86.9113.7534.884-0.976.24811.27612.02412.4160000.7522.67584.0776.6020000
Belastingschulden 00000000000000.5640.5640.5640.5640.5640.5640.5641.014
Uitgestelde opbrengsten 27.72921.4054.281.7894.2840.97-6.248-11.276-12.024-12.4160000.5640.5649.0080.5640000
Overige kortlopende verplichtingen 79.01336.35389.3877.31461.56263.46136.98548.80143.03458.11912.7133.3175.2271.3710.1980.1961.64111.5973.354.50814.176
Totaal kortlopende verplichtingen 128.4976.343113.31291.49379.36380.12566.08569.24763.60566.51812.7156.0545.2276.1577.775105.82811.16913.9353.5914.76521.656
Langlopende verplichtingen:
Langetermijnschulden 2.2135.1436.2967.5340.13301,490.4271,881.2491,881.24954.163128.6030000.7283.6966.4220000
Uitgestelde opbrengsten niet-vlottend -2.2131.0884.958-73.046-68.178000036.75100000000000
Uitgestelde belastingverplichtingen niet-vlottend 4.1664.5225.0228.3528.51411.2814.42115.15116.33417.41200000000000
Overige niet-vlottende verplichtingen 2.2134.4584.12373.04668.17863.80968.2745.6380-54.16300000088.464009.74825.828
Totaal niet-vlottende verplichtingen 6.37915.21120.39915.8868.64775.0891,573.1221,902.0381,897.58354.163128.6030000.7283.69694.886009.74825.828
Totaal passiva 134.86991.554133.711107.37988.01155.214148.7890.03679.939138.093141.31356.0545.2276.1578.503109.524106.05513.9353.59114.51347.484
Eigen vermogen:
Preferente aandelen 0000000227.43770.1000000000000
Gewone aandelen 92.79692.79690.09682.90268.54953.6650.3644.4637.0635.61722.10713.84413.84413.83212.58312.5830008.8338.833
Ingehouden winsten -2,551.035-2,236.105-2,169.117-1,762.065-985.59-861.722-754.413-464.051-354.233-236.289-187.875-158.915-135.70600000000
Overige gereserveerde algehele resultaten -286.143-188.361-50.718-118.246443.8761,353.67650.799-227.437-70.12,056.706-52.032-55.49-47.381-39.485-26.513-15.508000-5.162-4.13
Overige totale aandeelhoudersvermogen 3,990.5953,990.5953,983.5753,905.1413,107.3262,368.413,829.83,608.2633,597.1531,688.0843,325.583336.131321.868199.009161.92129.609168.46521.54425.42834.04333.834
Totaal eigen vermogen van aandeelhouders 1,246.2131,658.9251,853.8362,107.7322,634.1612,914.0243,176.5463,188.6723,279.983,544.1183,107.783135.57152.625173.356147.99126.684168.46521.54425.42837.71438.537
Totaal eigen vermogen 1,216.2991,618.3161,810.652,071.4522,607.7152,919.9863,203.2933,266.9363,386.1623,676.2853,212.361237.453257.104283.183260.591243.658274.621.54425.79832.8425.623
Totaal passiva en aandeelhoudersvermogen 1,351.1681,709.872,011.7152,243.5252,755.3893,075.23,352.0733,356.9723,466.1013,814.3783,353.674293.507262.331289.34269.094353.182380.65535.47929.38947.35373.107