Ev Dynamics (Holdings) Limited
HKEX:0476.HK
0.091 (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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.901 | 4.369 | 1.429 | 1.896 | 4.669 | 25.785 | 52.697 | 42.868 | 71.673 | 141.516 | 21.695 | 20.974 | 92.933 | 141.8 | 202.174 | 87.146 | 152.535 | 231.82 | 391.987 | 545.27 | 276.022 | 276.022 | 10.129 | 10.129 | 40.629 | 40.629 | 49.306 | 49.306 | 62.46 | 67.543 | 75.996 | 50.495 | 77.647 |
| Kortetermijnbeleggingen
| 27.008 | 24.899 | 85.4 | 32.867 | 42.768 | 78.8 | 16.278 | 13.933 | 12.034 | 11 | 110 | 0.708 | 1.353 | 1.607 | 1.608 | 7.015 | 3.341 | 8.837 | 13.2 | 12.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 40.909 | 29.268 | 86.829 | 34.763 | 47.437 | 104.585 | 68.975 | 56.801 | 83.707 | 152.516 | 131.695 | 21.682 | 94.286 | 143.407 | 203.782 | 94.161 | 155.876 | 240.657 | 405.187 | 557.72 | 276.022 | 276.022 | 10.129 | 10.129 | 40.629 | 40.629 | 49.306 | 49.306 | 62.46 | 67.543 | 75.996 | 50.495 | 77.647 |
| Nettovorderingen
| 39.673 | 28.264 | 29.57 | 36.189 | 42.946 | 42.246 | 18.164 | 24.662 | 17.417 | 21.156 | 25.723 | 31.416 | 48.22 | 24.478 | 33.055 | 27.335 | 29.256 | 19.423 | 5.142 | -12.45 | 2.02 | 2.02 | 28.034 | 28.034 | 22.737 | 22.737 | 0 | 49.907 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 16.097 | 22.262 | 23.751 | 27.95 | 31.132 | 29.943 | 29.216 | 27.599 | 24.555 | 27.915 | 38.1 | 61.62 | 48.805 | 46.661 | 45.694 | 64.742 | 63.584 | 49.802 | 36.432 | 8.888 | -2.02 | 0 | -28.034 | 0 | -22.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 25 | 43.775 | 73.563 | 46.332 | 59.388 | 66.025 | 56.693 | 54.572 | 57.216 | 60.801 | 168.078 | 87.447 | 97.341 | 113.13 | 111.727 | 137.35 | 106.062 | 163.545 | 145.617 | 137.819 | 66.403 | 64.383 | 52.099 | 24.065 | 65.035 | 42.298 | 70.965 | 21.058 | 8.712 | 28.71 | 30.264 | 28.11 | 22.172 |
| Totaal vlottende activa
| 121.679 | 123.569 | 213.713 | 145.234 | 180.903 | 242.799 | 173.048 | 163.634 | 182.895 | 262.388 | 253.596 | 201.457 | 287.299 | 326.069 | 392.65 | 316.573 | 351.437 | 464.59 | 579.178 | 691.977 | 342.425 | 342.425 | 62.228 | 62.228 | 105.664 | 105.664 | 120.271 | 120.271 | 71.172 | 137.628 | 110.267 | 105.603 | 110.288 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 75.386 | 79.159 | 88.854 | 185.646 | 214.407 | 216.267 | 213.007 | 204.267 | 197.489 | 229.397 | 2,682.264 | 2,585.058 | 2,833.438 | 2,822.279 | 2,709.82 | 2,787.535 | 2,869.463 | 2,894.565 | 3,015.793 | 2,922.438 | 2,925.872 | 2,925.872 | 99.522 | 99.522 | 109.006 | 109.006 | 114.337 | 114.337 | 113.199 | 107.255 | 115.404 | 115.428 | 102.235 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.833 | 34.245 | 34.572 | 33.518 | 35.922 | 39.943 | 41.484 | 45.055 | 45.055 | 45.255 | 45.255 | 48.324 | 48.324 | 48.142 | 48.142 | 47.009 | 44.528 | 47.688 | 46.532 | 42.017 |
| Immateriële activa
| 3.639 | 4.518 | 5.782 | 6.52 | 8.343 | 13.386 | 18.316 | 14.914 | 16.733 | 31.511 | 38.799 | 43.044 | 52.929 | 71.092 | 70.158 | 78.888 | 81.61 | 64.532 | 66.641 | 24.169 | 25.305 | 25.305 | 14.389 | 14.389 | 15.365 | 15.365 | 15.307 | 15.307 | 14.947 | 14.158 | 15.163 | 14.795 | 13.36 |
| Goodwill en immateriële activa
| 3.639 | 4.518 | 5.782 | 6.52 | 8.343 | 13.386 | 18.316 | 14.914 | 16.733 | 31.511 | 38.799 | 43.044 | 52.929 | 106.925 | 104.403 | 113.46 | 115.128 | 100.454 | 106.584 | 65.653 | 70.36 | 70.36 | 59.644 | 59.644 | 63.689 | 63.689 | 63.449 | 63.449 | 61.956 | 58.686 | 62.851 | 61.327 | 55.377 |
| Langetermijnbeleggingen
| 0 | 9.016 | 9.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.75 | 69.802 | 69.802 | 74.182 | 77.823 | 76.9 | 76.446 | 74.685 | 3.868 | 3.061 | 3.061 | 0.547 | 0.547 | 0.613 | 0.613 | 0 | 0.659 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.061 | 0 | -0.547 | 0 | -0.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,150.464 | 1,307.506 | 1,392.093 | 1,437.513 | 1,608.062 | 1,869.592 | 1,839.154 | 2,456.744 | 2,358.272 | 2,398.241 | -2,721.063 | -2,748.852 | -2,956.169 | -2,999.006 | -2,888.405 | -2,978.818 | -3,061.491 | -3,071.465 | -3,197.062 | -2,991.959 | 15.017 | -2,999.293 | 14.134 | -159.713 | 15.148 | -173.308 | 15.138 | -178.445 | 16.004 | 0.669 | 0.818 | 1.189 | 1.194 |
| Totaal niet-vlottende activa
| 1,229.489 | 1,400.199 | 1,496.157 | 1,629.679 | 1,830.812 | 2,099.245 | 2,070.477 | 2,675.925 | 2,572.494 | 2,659.149 | 2,721.063 | 2,748.852 | 2,956.169 | 2,999.006 | 2,888.405 | 2,978.818 | 3,061.491 | 3,071.465 | 3,197.062 | 2,991.959 | 3,011.249 | 2,999.293 | 173.3 | 159.713 | 187.843 | 173.308 | 192.924 | 178.445 | 191.159 | 166.61 | 179.073 | 177.944 | 158.806 |
| Totaal activa
| 1,351.168 | 1,523.768 | 1,709.87 | 1,774.913 | 2,011.715 | 2,342.044 | 2,243.525 | 2,839.559 | 2,755.389 | 2,921.537 | 3,075.2 | 3,049.014 | 3,352.073 | 3,439.896 | 3,356.972 | 3,330.254 | 3,466.101 | 3,571.754 | 3,814.378 | 3,694.407 | 3,353.674 | 3,353.674 | 235.528 | 235.528 | 293.507 | 293.507 | 313.195 | 313.195 | 262.331 | 304.238 | 289.34 | 283.547 | 269.094 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 7.208 | 8.338 | 9.785 | 9.035 | 12.741 | 13.401 | 8.637 | 11.296 | 8.633 | 11.689 | 16.664 | 19.004 | 29.1 | 19.027 | 20.446 | 21.412 | 20.571 | 20.822 | 8.399 | 0 | 0 | 0 | 6.469 | 6.469 | 22.737 | 22.737 | 27.29 | 27.29 | 0 | 37.716 | 3.47 | 24.299 | 4.338 |
| Kortlopende schulden
| 14.54 | 6.115 | 8.8 | 6.313 | 6.911 | 6.679 | 3.753 | 2.16 | 4.884 | 7.047 | 0 | 0 | 6.248 | 11.738 | 11.276 | 11.627 | 12.024 | 12.179 | 12.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.752 | 2.107 | 2.675 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.564 | 0.564 | 0.564 | 0.564 |
| Uitgestelde opbrengsten
| 27.729 | 24.967 | 21.405 | 5.561 | 4.28 | 6.476 | 1.789 | 0.741 | 4.284 | 1.471 | 0 | 0 | -6.248 | -11.738 | -11.276 | -11.627 | -12.024 | -12.179 | -12.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.564 | 0.564 | 0.564 |
| Overige kortlopende verplichtingen
| 71.805 | 50.837 | 26.568 | 79.56 | 76.639 | 69.775 | 68.677 | 51.461 | 52.929 | 46.918 | 46.797 | 5.874 | 7.885 | 16.394 | 28.355 | 23.391 | 22.463 | 39.827 | 49.72 | 15.086 | 12.71 | 12.71 | 12.068 | 12.068 | 10.58 | 10.58 | -1.214 | -1.214 | 5.227 | -30.083 | -2.663 | -23.682 | -4.704 |
| Totaal kortlopende verplichtingen
| 128.49 | 98.595 | 76.343 | 109.504 | 113.312 | 109.732 | 91.493 | 76.954 | 79.363 | 78.814 | 80.125 | 43.882 | 66.085 | 54.448 | 69.247 | 66.215 | 63.605 | 81.471 | 66.518 | 15.086 | 12.71 | 12.71 | 25.006 | 25.006 | 56.054 | 56.054 | 53.366 | 53.366 | 5.227 | 45.913 | 6.157 | 28.151 | 7.775 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2.213 | 0.745 | 5.143 | 5.297 | 6.296 | 6.511 | 7.534 | 4.372 | 0.133 | 1.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.163 | 64.681 | 128.603 | 128.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.728 |
| Uitgestelde opbrengsten niet-vlottend
| -2.213 | -4.187 | 1.088 | 60.21 | 4.958 | 14.179 | -73.046 | -70.597 | -68.178 | -69.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.166 | 4.187 | 4.522 | 4.428 | 5.022 | 7.371 | 8.352 | 8.446 | 8.514 | 9.571 | 11.28 | 12.073 | 14.421 | 15.684 | 15.151 | 15.708 | 16.334 | 16.772 | 17.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 2.213 | 4.187 | 4.458 | -50.24 | 4.123 | -6.511 | 73.046 | 70.597 | 68.178 | 69.49 | 63.809 | 62.248 | 68.274 | 31.352 | 5.638 | 0 | 0 | 0 | -54.163 | -64.681 | 0 | -128.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 6.379 | 4.932 | 15.211 | 19.695 | 20.399 | 21.55 | 15.886 | 12.818 | 8.647 | 10.615 | 75.089 | 74.321 | 82.695 | 47.036 | 20.789 | 15.708 | 16.334 | 16.772 | 54.163 | 64.681 | 128.603 | 128.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.728 |
| Totaal passiva
| 134.869 | 103.527 | 91.554 | 129.199 | 133.711 | 131.282 | 107.379 | 89.772 | 88.01 | 89.429 | 155.214 | 118.203 | 148.78 | 101.484 | 90.036 | 81.923 | 79.939 | 98.243 | 138.093 | 79.767 | 141.313 | 141.313 | 25.006 | 25.006 | 56.054 | 56.054 | 53.366 | 53.366 | 5.227 | 45.913 | 6.157 | 28.151 | 8.503 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.955 | 0 | 0 |
| Gewone aandelen
| 92.796 | 92.796 | 92.796 | 90.096 | 90.096 | 90.096 | 82.902 | 68.548 | 68.549 | 71.086 | 53.66 | 50.36 | 50.36 | 48.06 | 44.46 | 37.06 | 37.06 | 37.06 | 35.617 | 33.967 | 22.107 | 22.107 | 13.844 | 13.844 | 13.844 | 13.844 | 13.844 | 13.844 | 13.844 | 13.844 | 13.832 | 12.583 | 12.583 |
| Ingehouden winsten
| -2,551.035 | -2,350.152 | -2,236.105 | -2,206.191 | -2,169.117 | -1,810.957 | -1,762.065 | -1,009.258 | -985.59 | -893.379 | -861.722 | -757.568 | -754.413 | -481.847 | -464.051 | -392.061 | -354.233 | -305.087 | -236.289 | -233.181 | -187.875 | -187.875 | -164.617 | -164.617 | -158.915 | -158.915 | -139.01 | -139.01 | -135.706 | -125.367 | -114.955 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -286.143 | -285.112 | -188.361 | -241.368 | -50.718 | -90.334 | -118.246 | 550.421 | 443.876 | 468.196 | 1,353.676 | 1,284.166 | 1,541.226 | 1,509.582 | 1,653.812 | 1,718.734 | 1,811.149 | 1,836.824 | 2,056.706 | 2,133.714 | -52.032 | 0 | 66.13 | 0 | -55.49 | 0 | 0 | 0 | -47.381 | 0 | -39.485 | 0 | -26.513 |
| Overige totale aandeelhoudersvermogen
| 3,990.595 | 3,990.595 | 3,990.595 | 3,983.575 | 3,983.575 | 3,995.955 | 3,905.141 | 3,107.327 | 3,107.326 | 3,123.172 | 2,368.41 | 2,339.373 | 2,339.373 | 2,189.319 | 1,954.451 | 1,786.004 | 1,786.004 | 1,786.003 | 1,688.084 | 1,577.201 | 3,325.583 | 3,273.551 | 198.984 | 265.114 | 336.131 | 280.641 | 278.948 | 278.948 | 321.868 | 266.226 | 199.009 | 129.962 | 161.92 |
| Totaal eigen vermogen van aandeelhouders
| 1,246.213 | 1,448.127 | 1,658.925 | 1,626.112 | 1,853.836 | 2,184.76 | 2,107.732 | 2,717.038 | 2,634.161 | 2,769.075 | 2,914.024 | 2,916.331 | 3,176.546 | 3,265.114 | 3,188.672 | 3,149.737 | 3,279.98 | 3,354.8 | 3,544.118 | 3,511.701 | 3,107.783 | 3,107.783 | 114.341 | 114.341 | 135.57 | 135.57 | 153.782 | 153.782 | 152.625 | 154.703 | 173.356 | 142.545 | 147.99 |
| Totaal eigen vermogen
| 1,216.299 | 1,420.241 | 1,618.316 | 1,585.504 | 1,810.65 | 2,144.984 | 2,071.452 | 2,687.636 | 2,607.715 | 2,772.189 | 2,919.986 | 2,930.811 | 3,203.293 | 3,338.412 | 3,266.936 | 3,248.331 | 3,386.162 | 3,473.511 | 3,676.285 | 3,614.64 | 3,212.361 | 3,212.361 | 210.522 | 210.522 | 237.453 | 237.453 | 259.829 | 259.829 | 257.104 | 258.325 | 283.183 | 255.396 | 260.591 |
| Totaal passiva en aandeelhoudersvermogen
| 1,351.168 | 1,523.768 | 1,709.87 | 1,774.913 | 2,011.715 | 2,342.044 | 2,243.525 | 2,839.559 | 2,755.389 | 2,921.537 | 3,075.2 | 3,049.014 | 3,352.073 | 3,439.896 | 3,356.972 | 3,330.254 | 3,466.101 | 3,571.754 | 3,814.378 | 3,694.407 | 3,353.674 | 0 | 235.528 | 0 | 293.507 | 0 | 313.195 | 0 | 262.331 | 304.238 | 289.34 | 283.547 | 269.094 |