eSun Holdings Limited
HKEX:0571.HK
0.046 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 354.272 | 660.319 | 1,202.887 | 1,640.916 | 1,819.099 | 3,771.915 | 2,136.039 | 2,733.435 | 3,299.148 | 3,151.111 | 3,454.948 | 4,832.685 | 4,422.84 | 2,311.49 | 1,089.144 | 1,341.437 | 1,652.98 | 1,126.017 | 861.454 | 177.08 | 18.472 | 22.45 | 18.726 | 53.865 | 50.829 |
Kortetermijnbeleggingen
| 40.215 | 92.073 | 6.822 | 145.113 | 153.083 | 144.936 | 0 | 0 | 0 | 0 | 0 | 21.579 | 510.318 | 1.474 | 53.644 | 123.533 | 9.592 | 17.806 | 0.02 | 0.022 | 0.022 | 0.083 | 0.135 | 1.17 | 162.97 |
Liquide middelen en kortetermijnbeleggingen
| 394.487 | 752.392 | 1,209.709 | 1,786.029 | 1,972.182 | 3,916.851 | 2,136.039 | 2,733.435 | 3,299.148 | 3,151.111 | 3,454.948 | 4,832.685 | 4,933.158 | 2,312.964 | 1,142.788 | 1,464.97 | 1,662.572 | 1,143.823 | 861.474 | 177.102 | 18.494 | 22.533 | 18.861 | 55.035 | 213.799 |
Nettovorderingen
| 191.195 | 135.706 | 135.93 | 106.919 | 94.682 | 232.507 | 181.599 | 212.675 | 384.508 | 323.788 | 255.699 | 166.735 | 2,949.97 | 240.663 | 134.249 | 205.226 | 243.501 | 192.38 | 128.151 | 0 | 0 | 0 | 0 | 0 | 68.445 |
Voorraad
| 285.188 | 333.819 | 333.72 | 241.047 | 327.664 | 3,218.227 | 3,066.919 | 1,706.979 | 1,913.244 | 2,203.013 | 2,560.303 | 2,689.586 | 8.892 | 7.854 | 5.317 | 3.769 | 4.693 | 4.63 | 3.338 | 2.872 | 0 | 0 | 0 | 0 | 0.392 |
Overige vlottende activa
| 218.522 | 157.477 | 157.952 | 174.493 | 186.056 | 748.016 | 1,553.144 | 1,320.421 | 1,810.502 | 2,133.797 | 918.605 | 2,615.355 | 134.771 | 117.05 | 214.78 | 143.423 | 93.714 | 197.891 | 117.846 | 78.783 | 3.495 | 3.594 | 5.373 | 42.171 | 2.276 |
Totaal vlottende activa
| 1,089.392 | 1,379.394 | 1,837.311 | 2,308.488 | 2,580.584 | 8,115.601 | 6,937.701 | 5,973.51 | 7,407.402 | 7,811.709 | 7,189.555 | 10,304.361 | 8,026.791 | 2,678.531 | 1,497.134 | 1,817.388 | 2,004.48 | 1,538.724 | 1,110.809 | 258.757 | 85.231 | 64.193 | 87.128 | 219.791 | 284.912 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 387.48 | 782.451 | 967.852 | 1,150.22 | 1,043.822 | 5,644.739 | 3,790.965 | 3,041.562 | 2,768.546 | 2,580.696 | 2,836.175 | 2,736.99 | 2,051.02 | 77.639 | 80.032 | 37.085 | 77.206 | 80.18 | 77.31 | 207.713 | 166.029 | 144.251 | 154 | 141.975 | 95.089 |
Goodwill
| 0 | 0 | 10 | 10 | 10 | 82.44 | 82.44 | 82.44 | 123.44 | 123.44 | 123.44 | 10.435 | 10.182 | 0 | 0 | 0 | 35.202 | 35.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 24.366 | 10.663 | 13.124 | 18.584 | 98.069 | 11.791 | 37.517 | 52.287 | 25.197 | 37.36 | 111.243 | 118.784 | 180.178 | 239.919 | 256.355 | 279.92 | 139.059 | 133.745 | 187.187 | 190.684 | 197.655 | 113.109 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 24.366 | 20.663 | 23.124 | 28.584 | 180.509 | 94.231 | 119.957 | 175.727 | 148.637 | 160.8 | 121.678 | 128.966 | 180.178 | 239.919 | 256.355 | 315.122 | 174.261 | 133.745 | 187.187 | 190.684 | 197.655 | 113.109 | 1.17 | 162.97 |
Langetermijnbeleggingen
| 152.237 | 104.84 | 142.607 | 55.769 | 53.772 | 20,549.993 | 1,998.955 | 1,590.309 | 1,327.238 | 1,427.601 | 1,323.941 | 1,268.636 | 777.514 | 4,619.18 | 5,406.777 | 4,164.212 | 3,689.685 | 3,626.15 | 2,681.383 | 1,633.131 | 1,714.206 | 114.433 | 49.547 | 100.501 | -75.88 |
Belastingvorderingen
| 0.246 | 0.079 | 0.517 | 0.516 | 2.121 | 9.108 | 4.189 | 6.05 | 6.101 | 5.072 | 5.421 | 0 | 12,628.196 | 0 | 0.329 | 0.423 | 0.753 | 0.434 | 0.02 | 0 | 0 | 0.083 | 0.135 | 0.661 | 1.36 |
Overige niet-vlottende activa
| 206.948 | 219.859 | 201.734 | 178.984 | 160.839 | 113.427 | -4.189 | -6.05 | -6.101 | -5.072 | -5.421 | -4,127.304 | 106.234 | 90.238 | 153.391 | 273.571 | 183.406 | 222.404 | 10.048 | 0.022 | 0.022 | 1,500.04 | 1,500.04 | 1,500.04 | 1,500.04 |
Totaal niet-vlottende activa
| 746.911 | 1,131.595 | 1,333.373 | 1,408.613 | 1,289.138 | 26,497.776 | 5,884.151 | 4,751.828 | 4,271.511 | 4,156.934 | 4,320.916 | 4,127.304 | 15,691.93 | 4,967.235 | 5,880.448 | 4,731.646 | 4,266.172 | 4,103.429 | 2,902.506 | 2,028.053 | 2,070.941 | 1,956.462 | 1,816.831 | 1,744.347 | 1,683.579 |
Totaal activa
| 1,836.303 | 2,510.989 | 3,170.684 | 3,717.101 | 3,869.722 | 34,613.377 | 32,049.819 | 29,242.748 | 28,401.751 | 28,876.693 | 26,527.406 | 27,005.701 | 23,718.721 | 7,645.766 | 7,377.582 | 6,549.034 | 6,270.652 | 5,642.153 | 4,013.315 | 2,286.81 | 2,156.172 | 2,020.655 | 1,903.959 | 1,964.138 | 1,968.491 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 61.966 | 50.284 | 66.262 | 19.349 | 14.663 | 977.867 | 261.917 | 281.98 | 144.303 | 95.922 | 182.188 | 43.332 | 944.512 | 334.561 | 540.999 | 411.683 | 8.986 | 434.2 | 250.283 | 108.632 | 108.754 | 70.413 | 34.126 | 29.988 | 38.828 |
Kortlopende schulden
| 197.717 | 168.05 | 346.68 | 325.06 | 300.486 | 1,477.42 | 567.031 | 2,716.835 | 661.876 | 2,860.264 | 836.377 | 2,235.442 | 1,559.476 | 12.354 | 11.95 | 199.502 | 20.092 | 0 | 0 | 4 | 180.63 | 165.02 | 33.049 | 25 | 0 |
Belastingschulden
| 0 | 14.388 | 78.871 | 121.129 | 112.845 | 170.344 | 123.973 | 128.554 | 420.214 | 368.114 | 186.465 | 504.784 | 352.109 | 2.789 | 3.555 | 2.434 | 3.199 | 8.204 | 2.642 | 3.321 | 2.919 | 1.138 | 14.495 | 17.397 | 18.188 |
Uitgestelde opbrengsten
| 142.506 | 166.228 | 133.056 | 129.437 | 208.298 | 535.237 | -567.031 | -2,716.835 | 765.052 | -2,860.264 | -836.377 | -2,235.442 | 352.109 | 0 | 3.555 | 0 | 3.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 520.706 | 495.77 | 445.196 | 583.37 | 502.847 | 2,110.033 | 3,049.142 | 4,686.245 | 1,604.321 | 4,657.255 | 2,141.749 | 3,864.196 | 355.974 | 2.789 | 143.684 | 2.434 | 389.848 | 18.204 | 2.642 | 3.321 | 2.919 | 1.138 | 14.495 | 17.397 | 18.188 |
Totaal kortlopende verplichtingen
| 922.895 | 880.332 | 991.194 | 1,057.216 | 1,026.294 | 5,100.557 | 3,311.059 | 4,968.225 | 3,175.552 | 4,753.177 | 2,323.937 | 3,907.528 | 3,212.071 | 349.704 | 700.188 | 613.619 | 422.125 | 452.404 | 252.925 | 115.953 | 292.303 | 236.571 | 81.67 | 72.385 | 57.016 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 239.695 | 233.053 | 226.864 | 275.048 | 287.273 | 8,587.901 | 7,631.979 | 3,808.494 | 6,028.12 | 4,072.653 | 4,897.576 | 4,337.05 | 2,232.49 | 320.27 | 161.635 | 0.196 | 181.514 | 194.352 | 135.501 | 126.607 | 32.341 | 5.042 | 0.077 | 0.107 | 0.103 |
Uitgestelde opbrengsten niet-vlottend
| 616.742 | 811.274 | 941.994 | 1,050.823 | 1,273.094 | 147.876 | 142.88 | 138.875 | 124.389 | 103.369 | 92.564 | 77.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.016 | 0.045 | 0.087 | 2.629 | 0.101 | 3,351.747 | 3,318.953 | 3,104.284 | 2,808.906 | 2,804.979 | 2,633.212 | 2,367.086 | 2,339.33 | 0.061 | 0 | 0 | 0 | 0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 8.877 | 8.318 | 8.163 | 8.019 | -287.273 | -0 | -3,461.833 | -3,243.159 | -2,933.295 | -2,908.348 | -2,725.776 | -2,444.107 | 68.045 | 0 | 0 | 118.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 865.33 | 1,052.69 | 1,177.108 | 1,336.519 | 1,273.195 | 12,087.524 | 7,631.979 | 3,808.494 | 6,028.12 | 4,072.653 | 4,897.576 | 4,337.05 | 4,639.865 | 320.331 | 161.635 | 118.524 | 181.514 | 194.396 | 135.501 | 126.607 | 32.341 | 5.042 | 0.077 | 0.107 | 0.103 |
Totaal passiva
| 1,788.225 | 1,933.022 | 2,168.302 | 2,393.735 | 2,299.489 | 17,188.081 | 14,404.871 | 12,019.878 | 12,136.967 | 11,734.178 | 9,947.297 | 10,688.751 | 7,851.936 | 670.035 | 861.823 | 732.143 | 603.639 | 646.8 | 388.426 | 242.56 | 324.644 | 241.613 | 81.747 | 72.492 | 57.119 |
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 |
Gewone aandelen
| 877.938 | 877.938 | 745.927 | 745.927 | 745.927 | 745.927 | 745.927 | 745.927 | 621.606 | 621.606 | 621.606 | 621.606 | 621.606 | 621.606 | 620.366 | 620.366 | 620.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 0 | -5,294.932 | -5,094.468 | -4,766.106 | -4,414.98 | 3,450.85 | 3,483.901 | 3,172.412 | 2,658.092 | 2,577.18 | 2,295.788 | 1,996.858 | 2,010.909 | 847.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | -96.534 | 165.058 | 134.919 | 117.846 | -246.796 | 18.837 | 166.482 | 268.206 | 843.808 | 886.705 | 566.37 | -415.898 | -67.888 | 0 | -81.13 | -84.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -759.465 | 5,148.64 | 5,148.64 | 5,148.64 | 5,148.64 | 5,148.64 | 5,010.8 | 5,033.379 | 5,051.354 | 5,122.086 | 5,122.086 | 5,122.086 | 5,781.283 | 5,436.592 | 5,578.393 | 4,951.426 | 4,785.652 | 4,669.218 | 3,624.693 | 2,044.054 | 1,831.332 | 1,778.846 | 1,822.006 | 1,891.327 | 1,911.151 |
Totaal eigen vermogen van aandeelhouders
| 118.473 | 635.112 | 965.157 | 1,263.38 | 1,597.433 | 9,098.621 | 9,259.465 | 9,118.2 | 8,599.258 | 9,164.68 | 8,926.185 | 8,306.92 | 7,997.9 | 6,837.486 | 6,198.759 | 5,490.662 | 5,321.231 | 4,669.218 | 3,624.693 | 2,044.054 | 1,831.332 | 1,778.846 | 1,822.006 | 1,891.327 | 1,911.151 |
Totaal eigen vermogen
| 48.078 | 577.967 | 1,002.382 | 1,323.366 | 1,570.233 | 17,425.296 | 17,644.948 | 17,222.87 | 16,264.784 | 17,142.515 | 16,580.109 | 16,316.95 | 15,866.785 | 6,975.731 | 6,515.759 | 5,816.891 | 5,667.013 | 4,995.353 | 3,624.889 | 2,044.25 | 1,831.528 | 1,779.042 | 1,822.212 | 1,891.646 | 1,911.372 |
Totaal passiva en aandeelhoudersvermogen
| 1,836.303 | 2,510.989 | 3,170.684 | 3,717.101 | 3,869.722 | 34,613.377 | 32,049.819 | 29,242.748 | 28,401.751 | 28,876.693 | 26,527.406 | 27,005.701 | 23,718.721 | 7,645.766 | 7,377.582 | 6,549.034 | 6,270.652 | 5,642.153 | 4,013.315 | 2,286.81 | 2,156.172 | 2,020.655 | 1,903.959 | 1,964.138 | 1,968.491 |