EVA Precision Industrial Holdings Limited
HKEX:0838.HK
0.63 (HKD) • At close September 19, 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 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 114.471 | 122.624 | 103.362 | 102.655 | 87.272 | 67.918 | 50.383 | -65.754 | 16.723 | 35.058 | 36.576 | 46.087 | 58.31 | 75.389 | 30.488 | 22.998 | 87.334 | 118.135 | 153.203 | 123.922 | 28.422 | 27.005 | 13.857 | 17.722 | 17.722 | 17.722 | 17.722 | 52.595 | 52.595 | 52.595 | 52.595 | 75.666 | 75.666 | 75.666 | 75.666 | 7.88 | 7.88 | 7.88 | 7.88 | 20.645 | 20.645 | 20.645 | 20.645 | 38.464 | 38.464 | 38.464 | 38.464 | 27.162 | 27.162 | 27.162 | 27.162 | 20.804 | 20.804 | 20.804 | 20.804 | 16.498 | 16.498 | 16.498 | 16.498 |
| Afschrijvingen & Amortisatie
| 144.717 | 131.572 | 134.011 | 138.312 | 141.094 | 134.607 | 119.97 | 115.193 | 113.718 | 110.952 | 110.061 | 113.578 | 116.133 | 115.439 | 112.449 | 122.179 | 125.417 | 120.485 | 115.508 | 113.79 | 100.157 | 95.21 | 49.575 | 37.528 | 37.528 | 37.528 | 37.528 | 25.508 | 25.508 | 25.508 | 25.508 | 22.092 | 22.092 | 22.092 | 22.092 | 20.394 | 20.394 | 20.394 | 20.394 | 0 | 0 | 0 | 0 | 12.28 | 12.28 | 12.28 | 12.28 | 7.755 | 7.755 | 7.755 | 7.755 | 4.956 | 4.956 | 4.956 | 4.956 | 3.471 | 3.471 | 3.471 | 3.471 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -50.5 | 0 | -287.158 | 0 | 0 | 0 | -146.203 | 0 | 193.946 | 0 | 182.462 | 0 | -77.781 | 0 | 0 | 0 | 0 | 0 | 147.423 | 19.344 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.227 | 5.227 | 15.639 | 15.638 | 4.97 | 0 | 0 | 0.067 | 6.143 | 6.144 | 6.144 | 6.181 | 5.393 | 3.44 | 3.318 | 0 | 0 | 0 | 0 | 0 | 21.94 | 17.708 | 9.912 | 0.971 | 0.971 | 0.971 | 0.971 | 0.009 | 0.009 | 0.009 | 0.009 | 0.127 | 0.127 | 0.127 | 0.127 | 0.729 | 0.729 | 0.729 | 0.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -147.155 | 0 | -266.698 | 0 | -213.059 | 0 | 193.862 | 0 | -35.951 | 0 | -137.938 | 0 | -235.725 | 0 | 136.978 | 0 | -152.4 | 0 | -274.353 | 0 | -270.365 | -37.052 | -37.052 | -7.211 | -7.211 | -7.211 | -7.211 | -19.368 | -19.368 | -19.368 | -19.368 | -31.411 | -31.411 | -31.411 | -31.411 | 31.222 | 31.222 | 31.222 | 31.222 | 0 | 0 | 0 | 0 | -18.677 | -18.677 | -18.677 | -18.677 | -13.763 | -13.763 | -13.763 | -13.763 | -8.099 | -8.099 | -8.099 | -8.099 | -8.467 | -8.467 | -8.467 | -8.467 |
| Vorderingen
| -139.098 | 0 | -299.209 | 0 | -307.746 | 0 | -113.54 | 0 | 75.088 | 0 | -136.511 | 0 | -120.107 | 0 | -47.587 | 0 | -73.079 | 0 | -155.205 | 0 | -129.613 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -11.443 | 0 | 66.048 | 0 | -116.222 | 0 | 66.32 | 0 | -162.464 | 0 | -63.579 | 0 | -67.748 | 0 | 122.05 | 0 | -42.486 | 0 | -115.556 | 0 | -39.75 | -9.938 | -9.938 | 8.053 | 8.053 | 8.053 | 8.053 | -21.844 | -21.844 | -21.844 | -21.844 | -13.38 | -13.38 | -13.38 | -13.38 | 20.735 | 20.735 | 20.735 | 20.735 | 0 | 0 | 0 | 0 | -13.274 | -13.274 | -13.274 | -13.274 | -10.384 | -10.384 | -10.384 | -10.384 | -6.055 | -6.055 | -6.055 | -6.055 | -5.346 | -5.346 | -5.346 | -5.346 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.009 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.386 | 0 | -33.537 | 0 | 55.747 | 0 | 37.829 | 0 | 51.425 | 0 | 62.152 | 0 | -47.87 | 0 | 62.515 | 0 | -36.835 | 0 | -3.592 | 0 | -101.002 | -27.114 | -27.114 | -15.264 | -15.264 | -15.264 | -15.264 | 2.476 | 2.476 | 2.476 | 2.476 | -18.032 | -18.032 | -18.032 | -18.032 | 10.488 | 10.488 | 10.488 | 10.488 | 0 | 0 | 0 | 0 | -5.403 | -5.403 | -5.403 | -5.403 | -3.379 | -3.379 | -3.379 | -3.379 | -2.044 | -2.044 | -2.044 | -2.044 | -3.122 | -3.122 | -3.122 | -3.122 |
| Overige Niet-Contante Posten
| 307.779 | 106.566 | 373.233 | 66.482 | 370.364 | 222.794 | 306.849 | 222.712 | 297.158 | 280.075 | 190.26 | -151.34 | 154.251 | 8.839 | 39.787 | 83.895 | 110.046 | -110.45 | 220.011 | -101.104 | 267.627 | -145.618 | -0.771 | -3.943 | -3.943 | -3.943 | -3.943 | -4.037 | -4.037 | -4.037 | -4.037 | 7.008 | 7.008 | 7.008 | 7.008 | 0.462 | 0.462 | 0.462 | 0.462 | 14.246 | 14.246 | 14.246 | 14.246 | 3.284 | 3.284 | 3.284 | 3.284 | 0.676 | 0.676 | 0.676 | 0.676 | 1.283 | 1.283 | 1.283 | 1.283 | 1.587 | 1.587 | 1.587 | 1.587 |
| Kasstroom uit Operationele Activiteiten
| 277.533 | 97.618 | 342.584 | 30.825 | 103.483 | 156.105 | 431.124 | 41.765 | 200.163 | 204.181 | 205.103 | 14.506 | 98.362 | 203.107 | 323.02 | 229.072 | 170.397 | 128.17 | 214.369 | 136.608 | 147.781 | -5.695 | 35.522 | 45.067 | 45.067 | 45.067 | 45.067 | 54.707 | 54.707 | 54.707 | 54.707 | 73.481 | 73.481 | 73.481 | 73.481 | 60.687 | 60.687 | 60.687 | 60.687 | 34.891 | 34.891 | 34.891 | 34.891 | 35.351 | 35.351 | 35.351 | 35.351 | 21.831 | 21.831 | 21.831 | 21.831 | 18.943 | 18.943 | 18.943 | 18.943 | 13.089 | 13.089 | 13.089 | 13.089 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -190.519 | -210.117 | -158.298 | -187.512 | -186.23 | -190.025 | -165.744 | -91.759 | -120.816 | -127.551 | 1.345 | -390.162 | -199.912 | -136.076 | -97.386 | -128.718 | -96.896 | -162.651 | -142.889 | -88.828 | -233.231 | -43.877 | -69.277 | -85.581 | -85.581 | -85.581 | -85.581 | -117.978 | -117.978 | -117.978 | -117.978 | -65.492 | -65.492 | -65.492 | -65.492 | -18.635 | -18.635 | -18.635 | -18.635 | -58.513 | -58.513 | -58.513 | -58.513 | -34.297 | -34.297 | -34.297 | -34.297 | -43.538 | -43.538 | -43.538 | -43.538 | -19.255 | -19.255 | -19.255 | -19.255 | -8.932 | -8.932 | -8.932 | -8.932 |
| Netto Overnames
| 5.201 | 1.97 | 16.666 | 2.598 | -48.685 | 49.54 | 3.917 | 5.245 | -1.046 | 9.1 | 0 | 0 | 3.147 | 2.576 | 0 | 0 | -1.636 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -39.194 | -31.662 | 128.8 | -128.8 | -3.376 | -3.691 | -53.101 | -16.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.846 | 0 | 0 | -25.591 | -25.591 | -25.591 | -25.591 | -4.626 | -4.626 | -4.626 | -4.626 | 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 |
| Verkoop/verval van Beleggingen
| 11.035 | 37.401 | -28.008 | 28.008 | 47.018 | 96.525 | 118.126 | 68.07 | -175.302 | 175.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.459 | 18.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.826 | 1.826 | 1.826 | 1.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -38.646 | -5.069 | -14.376 | 31.662 | 181.696 | -138.496 | 96.657 | 91.958 | 18.862 | -36.261 | 43.918 | -169.635 | -4.294 | -103.405 | -172.629 | 25.426 | 285.904 | -192.437 | -153.669 | -0.598 | -37.878 | 108.483 | 50.818 | 111.172 | 111.172 | 111.172 | 111.172 | 122.604 | 122.604 | 122.604 | 122.604 | 65.492 | 65.492 | 65.492 | 65.492 | 18.635 | 18.635 | 18.635 | 18.635 | 56.687 | 56.687 | 56.687 | 56.687 | 34.297 | 34.297 | 34.297 | 34.297 | 43.538 | 43.538 | 43.538 | 43.538 | 19.255 | 19.255 | 19.255 | 19.255 | 8.932 | 8.932 | 8.932 | 8.932 |
| Kasstroom uit Investeringsactiviteiten
| -212.929 | -175.815 | -223.21 | -156.906 | -59.097 | -269.285 | -47.077 | -22.135 | -331.403 | 3.646 | 45.263 | -559.797 | -201.059 | -236.905 | -270.015 | -103.292 | 187.372 | -355.088 | -296.558 | -89.426 | -271.109 | 64.606 | -50.054 | -111.172 | -111.172 | -111.172 | -111.172 | -122.604 | -122.604 | -122.604 | -122.604 | -65.492 | -65.492 | -65.492 | -65.492 | -18.635 | -18.635 | -18.635 | -18.635 | -56.687 | -56.687 | -56.687 | -56.687 | -55.966 | -55.966 | -55.966 | -55.966 | -43.936 | -43.936 | -43.936 | -43.936 | -23.24 | -23.24 | -23.24 | -23.24 | -12.378 | -12.378 | -12.378 | -12.378 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -122.776 | -157.61 | -324.44 | -193.433 | -124.381 | -130.07 | -56.255 | -45.299 | -64.503 | -31.487 | 0 | -589.938 | 0 | -236.019 | 0 | -155.988 | 0 | -168.021 | 0 | -20.722 | -106.682 | -253.609 | -86.083 | -38.417 | -38.417 | -38.417 | -38.417 | -39.08 | -39.08 | -39.08 | -39.08 | -60.227 | -60.227 | -60.227 | -60.227 | -50.275 | -50.275 | -50.275 | -50.275 | -38.174 | -38.174 | -38.174 | -38.174 | -84.074 | -84.074 | -84.074 | -84.074 | -99.085 | -99.085 | -99.085 | -99.085 | -116.487 | -116.487 | -116.487 | -116.487 | -21.822 | -21.822 | -21.822 | -21.822 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.33 | -185.761 | 29.292 | 1.384 | 0 | -42.738 | 0.082 | -30.315 | 0 | 702.414 | 0 | 352.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0.465 | 0.052 | 0.052 | 0.004 | 0.004 | 0.004 | 0.004 | 71.499 | 71.499 | 71.499 | 71.499 | 109.477 | 109.477 | 109.477 | 109.477 | 0 | 0 | 0 | 0 | 0.178 | 0.178 | 0.178 | 0.178 | 80.927 | 80.927 | 80.927 | 80.927 | 27.6 | 27.6 | 27.6 | 27.6 | 35.75 | 35.75 | 35.75 | 35.75 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -3.807 | -7.672 | 95.089 | 0 | 0 | -0.317 | -6.945 | -1.172 | -2.088 | -78.602 | -25.596 | -73.644 | -14.908 | 0 | 0 | 0 | 0 | 0 | 106.216 | 180.514 | 0 | -13.204 | -13.204 | -13.204 | -13.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.991 | -22.991 | -22.991 | -22.991 | -4.943 | -4.943 | -4.943 | -4.943 | 0 | 0 | 0 | 0 | -0.733 | -0.733 | -0.733 | -0.733 | -3.396 | -3.396 | -3.396 | -3.396 | -1.085 | -1.085 | -1.085 | -1.085 |
| Uitgekeerde Dividenden
| -36.575 | -30.624 | -30.661 | -26.154 | -20.735 | 0 | -4.29 | -45.808 | -11.219 | -10.885 | -14.716 | -17.242 | -22.903 | -9.151 | -6.953 | -24.427 | -37.279 | -50.328 | -36.981 | -8.567 | -8.062 | -9.239 | -4.325 | -10.063 | -10.063 | -10.063 | -10.063 | -18.911 | -18.911 | -18.911 | -18.911 | -14.207 | -14.207 | -14.207 | -14.207 | -4.926 | -4.926 | -4.926 | -4.926 | -9.69 | -9.69 | -9.69 | -9.69 | -10.801 | -10.801 | -10.801 | -10.801 | -6.9 | -6.9 | -6.9 | -6.9 | -3.9 | -3.9 | -3.9 | -3.9 | -6.909 | -6.909 | -6.909 | -6.909 |
| Overige Financieringsactiviteiten
| -133.377 | -2.155 | 306.94 | -2.221 | -115.691 | -0.457 | -65.717 | -2.244 | -81.39 | 0 | -352.594 | 1,213.75 | 369.059 | 1.518 | -150.601 | 384.8 | 212.014 | 210.309 | 97.069 | 250 | -112.682 | 1.664 | 90.356 | 61.68 | 61.68 | 61.68 | 61.68 | -13.508 | -13.508 | -13.508 | -13.508 | -35.043 | -35.043 | -35.043 | -35.043 | 78.191 | 78.191 | 78.191 | 78.191 | 52.629 | 52.629 | 52.629 | 52.629 | 13.948 | 13.948 | 13.948 | 13.948 | 79.118 | 79.118 | 79.118 | 79.118 | 88.033 | 88.033 | 88.033 | 88.033 | 29.815 | 29.815 | 29.815 | 29.815 |
| Kasstroom uit Financieringsactiviteiten
| -169.952 | 113.707 | 272.472 | 142.047 | -136.426 | 117.993 | -68.066 | -11.591 | -99.554 | 19.43 | -369.398 | 494.094 | 320.56 | -317.296 | -172.462 | -180.415 | 174.735 | 328.002 | 60.088 | 12.155 | -120.744 | 246.034 | -90.356 | -49.347 | -49.347 | -49.347 | -49.347 | 21.031 | 21.031 | 21.031 | 21.031 | 34.304 | 34.304 | 34.304 | 34.304 | -76.444 | -76.444 | -76.444 | -76.444 | -52.629 | -52.629 | -52.629 | -52.629 | -19.176 | -19.176 | -19.176 | -19.176 | -67.844 | -67.844 | -67.844 | -67.844 | -115.815 | -115.815 | -115.815 | -115.815 | -37.743 | -37.743 | -37.743 | -37.743 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.085 | -6.968 | -20.502 | -16.473 | -0.236 | 9.119 | 24.189 | -4.139 | -7.36 | 3.486 | -27.649 | 3.101 | 11.961 | 3.959 | -5.712 | -4.722 | -15.369 | 0.013 | -0.637 | -0.597 | 1.902 | 1.657 | 120.997 | 208.983 | 208.983 | 208.983 | 208.983 | 50.316 | 50.316 | 50.316 | 50.316 | 26.869 | 26.869 | 26.869 | 26.869 | 27.541 | 27.541 | 27.541 | 27.541 | 103.951 | 103.951 | 103.951 | 103.951 | 59.226 | 59.226 | 59.226 | 59.226 | 94.939 | 94.939 | 94.939 | 94.939 | 124.373 | 124.373 | 124.373 | 124.373 | 39.199 | 39.199 | 39.199 | 39.199 |
| Netto Kasstroomverandering
| -110.332 | 33.611 | 399.352 | -28.515 | -92.276 | 13.932 | 340.17 | 3.9 | -186.591 | 230.743 | -146.681 | -48.096 | 229.824 | -347.135 | -125.169 | -59.357 | 517.135 | 101.097 | -22.738 | 58.74 | -948.239 | 973.348 | 16.108 | 93.531 | 93.531 | 93.531 | 93.531 | 3.449 | 3.449 | 3.449 | 3.449 | 69.162 | 69.162 | 69.162 | 69.162 | -6.85 | -6.85 | -6.85 | -6.85 | 29.525 | 29.525 | 29.525 | 29.525 | 19.435 | 19.435 | 19.435 | 19.435 | 4.99 | 4.99 | 4.99 | 4.99 | 4.261 | 4.261 | 4.261 | 4.261 | 2.167 | 2.167 | 2.167 | 2.167 |
| Kaspositie aan het Einde van de Periode
| 1,715.04 | 1,825.372 | 1,791.761 | 1,392.409 | 1,420.924 | 1,513.2 | 1,499.268 | 1,159.098 | 1,155.198 | 1,368.699 | 1,111.046 | 1,257.727 | 1,305.823 | 1,075.999 | 1,423.134 | 1,548.303 | 1,607.66 | 1,090.525 | 989.428 | 1,012.166 | 247.357 | 1,195.596 | 238.357 | 222.249 | 222.249 | 222.249 | 222.249 | 128.718 | 128.718 | 128.718 | 128.718 | 125.269 | 125.269 | 125.269 | 125.269 | 56.107 | 56.107 | 56.107 | 56.107 | 62.957 | 62.957 | 62.957 | 62.957 | 33.432 | 33.432 | 33.432 | 33.432 | 13.998 | 13.998 | 13.998 | 13.998 | 9.007 | 9.007 | 9.007 | 9.007 | 4.747 | 4.747 | 4.747 | 4.747 |