EPI (Holdings) Limited
HKEX:0689.HK
0.023 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 168.287 | 85.796 | 191.818 | 134.627 | 92.4 | 83.593 | 287.349 | 182.204 | 13.168 | 28.565 | 48.029 | 2.68 | 29.509 | 85.204 | 93.002 | 99.388 | 145.047 | 191.344 | 0.059 |
| Kortetermijnbeleggingen
| 6.446 | 32.813 | 54.436 | 27.31 | 55.863 | 86.438 | 119.193 | 27.454 | 0.062 | 0.052 | 0.098 | 0.037 | 67.652 | 71.6 | 148.412 | 25.205 | 11.672 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 174.733 | 118.609 | 246.254 | 161.937 | 148.263 | 170.031 | 406.542 | 209.658 | 13.23 | 28.617 | 48.127 | 2.717 | 97.161 | 156.804 | 241.414 | 124.593 | 156.719 | 191.344 | 0.059 |
| Nettovorderingen
| 19.592 | 67.299 | 116.098 | 132.142 | 155.919 | 258.083 | 76.003 | 108.127 | 8.015 | 3.596 | 4.716 | 3.945 | 0 | 0 | 0 | 901.815 | 712.583 | 0 | 0 |
| Voorraad
| 0.149 | 0.312 | -6.724 | -25.097 | -37.059 | -71.816 | -95.849 | -27.454 | -0.062 | -0.052 | -0.098 | -0.037 | 0 | 0 | 0 | 47.785 | 146.064 | 0 | 0 |
| Overige vlottende activa
| 4.735 | 5.166 | 1.416 | 14.766 | 8.035 | 5.001 | 2.375 | 5.264 | 33.229 | 62.068 | 239.945 | 232.188 | 186.013 | 26.34 | 54.548 | 128.547 | 26.918 | 91.395 | 13.856 |
| Totaal vlottende activa
| 199.209 | 191.386 | 363.774 | 308.845 | 312.217 | 435.693 | 524.86 | 325.119 | 46.459 | 90.685 | 288.072 | 234.905 | 283.174 | 389.176 | 540.504 | 1,202.74 | 1,042.284 | 282.739 | 13.915 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 232.982 | 228.349 | 48.457 | 3.508 | 0.605 | 95.902 | 56.451 | 38.184 | 38.723 | 253.644 | 359.729 | 852.924 | 4,177.999 | 3,954.32 | 3,982.114 | 43.334 | 30.541 | 0.779 | 0.067 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.996 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.286 | 14.996 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 4.007 | -27.115 | -23.752 | 102.675 | 67.159 | 29.27 | 2.34 | 4.431 | 7.721 | 0 | 0 | 0 | 0 | 0 | -145.465 | -22.521 | -9.332 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.87 | 0.295 | 0.295 | 77.934 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 8.897 | 41.069 | 54.436 | 60.735 | 88.863 | 38.802 | 123.269 | 0 | 0 | 17.563 | 28.542 | 48.878 | 54.148 | 33.643 | -15.962 | -30 | 56.094 | 0 | 0 |
| Totaal niet-vlottende activa
| 245.886 | 242.303 | 79.141 | 166.918 | 157.047 | 163.974 | 182.06 | 42.615 | 46.444 | 271.207 | 388.271 | 901.802 | 4,242.017 | 3,988.258 | 4,025.268 | 83.743 | 77.303 | 0.779 | 0.067 |
| Totaal activa
| 445.095 | 433.689 | 442.915 | 475.763 | 469.264 | 599.667 | 706.92 | 367.734 | 92.903 | 361.892 | 676.343 | 1,136.707 | 4,525.191 | 4,377.434 | 4,565.772 | 1,286.483 | 1,119.587 | 283.518 | 13.982 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 0 | 0 | 0.129 | 0.526 | 0.866 | 0.338 | 0.552 | 0.977 | 0.389 | 0.253 | 3.05 | 34.447 | 68.004 | 168.372 | 221.733 | 140.94 | 194.216 | 0 | 0 |
| Kortlopende schulden
| 1.621 | 0.374 | 1.574 | 1.282 | 3.612 | 0 | 76.145 | 0 | 74.6 | 117.477 | 64.6 | 91.735 | 56.328 | 135.677 | 99.962 | 307.338 | 127.621 | 0 | 0 |
| Belastingschulden
| 1.457 | 0.618 | 1.857 | 5.419 | 6.44 | 9.089 | 6.411 | 2.538 | 19.228 | 0 | 0 | 0 | 0.777 | 0 | 0.3 | 23.816 | 15.898 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.616 | 21.423 | 12.402 | 12.388 | 20.843 | 23.992 | 66.916 | 20.915 | 33.639 | 49.677 | 35.74 | 61.069 | 102.553 | 10.596 | 8.309 | 23.838 | 15.898 | 17.87 | 308.359 |
| Totaal kortlopende verplichtingen
| 10.237 | 21.797 | 14.105 | 14.196 | 25.321 | 24.33 | 143.613 | 21.892 | 108.628 | 167.407 | 103.39 | 187.251 | 226.885 | 314.645 | 330.004 | 472.116 | 337.735 | 17.87 | 308.359 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 2.298 | 2.351 | 2.82 | 1.491 | 0 | 0 | 0 | 0 | 109.2 | 163.8 | 294.454 | 273 | 371.061 | 1.899 | 255.733 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | -0.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.578 | 0.047 | 0.284 | 4.191 | 0 | 0 | 0 | 0 | 0 | 6.574 | 5.718 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 29.107 | 33.228 | 0 | 0.578 | 0 | 0 | 0 | 0.977 | 0 | 0 | 60.313 | 2.854 | 1.73 | 3.137 | 3.15 | 448.278 | 321.837 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 31.405 | 35.579 | 2.82 | 2.069 | 0.047 | 0.284 | 4.191 | 0.977 | 109.2 | 163.8 | 354.767 | 275.854 | 379.365 | 10.754 | 258.883 | 448.278 | 321.837 | 0 | 0 |
| Totaal passiva
| 41.642 | 57.376 | 16.925 | 16.265 | 25.368 | 24.614 | 147.804 | 21.892 | 217.828 | 331.207 | 458.157 | 463.105 | 606.25 | 325.399 | 588.887 | 472.116 | 337.735 | 17.87 | 308.359 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 544.683 | 510.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 52.403 | 52.403 | 52.403 | 52.403 | 52.403 | 52.403 | 50.181 | 43.671 | 7.279 | 485.236 | 416.988 | 313.038 | 215.088 | 185.088 | 76.936 | 41.313 | 0 | 0 | 0 |
| Ingehouden winsten
| -765.911 | -787.411 | -740.665 | -710.913 | -719.432 | -581.333 | -462.476 | -407.621 | -376.542 | -4,822.497 | -4,441.354 | -3,762.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 198.691 | 193.051 | 195.982 | 200.119 | 192.655 | 185.713 | 201.126 | -4,241.075 | -4,238.943 | -4,015.539 | -3,907.117 | -3,386.64 | -86.881 | -24.591 | -5.488 | -5.148 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 918.27 | 918.27 | 373.587 | 407.476 | 918.27 | 918.27 | 770.285 | 4,950.867 | 4,483.281 | 8,383.485 | 8,149.669 | 7,509.387 | 3,790.734 | 3,891.538 | 3,905.437 | 698.694 | 781.852 | 265.648 | -294.377 |
| Totaal eigen vermogen van aandeelhouders
| 403.453 | 376.313 | 425.99 | 459.879 | 443.896 | 575.053 | 559.116 | 345.842 | -124.925 | 30.685 | 218.186 | 673.602 | 3,918.941 | 4,052.035 | 3,976.885 | 734.859 | 781.852 | 265.648 | -294.377 |
| Totaal eigen vermogen
| 403.453 | 376.313 | 425.99 | 459.498 | 443.896 | 575.053 | 559.116 | 345.842 | -124.925 | 30.685 | 218.186 | 673.602 | 3,918.941 | 4,052.035 | 3,976.885 | 774.613 | 781.852 | 265.648 | -294.377 |
| Totaal passiva en aandeelhoudersvermogen
| 445.095 | 433.689 | 442.915 | 475.763 | 469.264 | 599.667 | 706.92 | 367.734 | 92.903 | 361.892 | 676.343 | 1,136.707 | 4,525.191 | 4,377.434 | 4,565.772 | 1,286.483 | 1,119.587 | 283.518 | 13.982 |