EVA Precision Industrial Holdings Limited

HKEX:0838.HK

0.69 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Operationele Activiteiten:
Nettowinst 127.813114.471122.624103.362102.65587.27267.91850.383-65.75416.72335.05836.57646.08758.3175.38930.48822.99887.334118.135153.203123.92228.42227.00513.85717.72217.72217.72217.72252.59552.59552.59552.59575.66675.66675.66675.6667.887.887.887.8820.64520.64520.64520.64538.46438.46438.46438.46427.16227.16227.16227.16220.80420.80420.80420.80416.49816.49816.49816.498
Afschrijvingen & Amortisatie 149.42144.717131.572134.011138.312141.094134.607119.97115.193113.718110.952110.061113.578116.133115.439112.449122.179125.417120.485115.508113.79100.15795.2149.57537.52837.52837.52837.52825.50825.50825.50825.50822.09222.09222.09222.09220.39420.39420.39420.394000012.2812.2812.2812.287.7557.7557.7557.7554.9564.9564.9564.9563.4713.4713.4713.471
Uitgestelde Inkomstenbelasting 000-50.50-287.158000-146.2030193.9460182.4620-77.78100000147.42319.3440000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 05.2275.22715.63915.6384.97000.0676.1436.1446.1446.1815.3933.443.3180000021.9417.7089.9120.9710.9710.9710.9710.0090.0090.0090.0090.1270.1270.1270.1270.7290.7290.7290.72900000000000000000000
Verandering in Werkkapitaal 0-147.1550-266.6980-213.0590193.8620-35.9510-137.9380-235.7250136.9780-152.40-274.3530-270.365-37.052-37.052-7.211-7.211-7.211-7.211-19.368-19.368-19.368-19.368-31.411-31.411-31.411-31.41131.22231.22231.22231.2220000-18.677-18.677-18.677-18.677-13.763-13.763-13.763-13.763-8.099-8.099-8.099-8.099-8.467-8.467-8.467-8.467
Vorderingen 0-139.0980-299.2090-307.7460-113.54075.0880-136.5110-120.1070-47.5870-73.0790-155.2050-129.61300000000000000000000000000000000000000
Voorraden 0-11.443066.0480-116.222066.320-162.4640-63.5790-67.7480122.050-42.4860-115.5560-39.75-9.938-9.9388.0538.0538.0538.053-21.844-21.844-21.844-21.844-13.38-13.38-13.38-13.3820.73520.73520.73520.7350000-13.274-13.274-13.274-13.274-10.384-10.384-10.384-10.384-6.055-6.055-6.055-6.055-5.346-5.346-5.346-5.346
Crediteuren 00000000000000000000015.00900000000000000000000000000000000000000
Overig Werkkapitaal 03.3860-33.537055.747037.829051.425062.1520-47.87062.5150-36.8350-3.5920-101.002-27.114-27.114-15.264-15.264-15.264-15.2642.4762.4762.4762.476-18.032-18.032-18.032-18.03210.48810.48810.48810.4880000-5.403-5.403-5.403-5.403-3.379-3.379-3.379-3.379-2.044-2.044-2.044-2.044-3.122-3.122-3.122-3.122
Overige Niet-Contante Posten -1.631160.273106.566373.23366.482370.364222.794306.849222.712297.158280.075190.26-151.34154.2518.83939.78783.895110.046-110.45220.011-101.104267.627-145.618-0.771-3.943-3.943-3.943-3.943-4.037-4.037-4.037-4.0377.0087.0087.0087.0080.4620.4620.4620.46214.24614.24614.24614.2463.2843.2843.2843.2840.6760.6760.6760.6761.2831.2831.2831.2831.5871.5871.5871.587
Kasstroom uit Operationele Activiteiten 275.602277.53397.618342.58430.825103.483156.105431.12441.765200.163204.181205.10314.50698.362203.107323.02229.072170.397128.17214.369136.608147.781-5.69535.52245.06745.06745.06745.06754.70754.70754.70754.70773.48173.48173.48173.48160.68760.68760.68760.68734.89134.89134.89134.89135.35135.35135.35135.35121.83121.83121.83121.83118.94318.94318.94318.94313.08913.08913.08913.089
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -147.975-190.519-210.117-158.298-187.512-186.23-190.025-165.744-91.759-120.816-127.5511.345-390.162-199.912-136.076-97.386-128.718-96.896-162.651-142.889-88.828-233.231-43.877-69.277-85.581-85.581-85.581-85.581-117.978-117.978-117.978-117.978-65.492-65.492-65.492-65.492-18.635-18.635-18.635-18.635-58.513-58.513-58.513-58.513-34.297-34.297-34.297-34.297-43.538-43.538-43.538-43.538-19.255-19.255-19.255-19.255-8.932-8.932-8.932-8.932
Netto Overnames 1.8965.2011.9716.6662.598-48.68549.543.9175.245-1.0469.1003.1472.57600-1.636000000000000000000000000000000000000000000
Aankoop van Beleggingen -47.40900-39.194-31.662128.8-128.8-3.376-3.691-53.101-16.9440000000000-27.84600-25.591-25.591-25.591-25.591-4.626-4.626-4.626-4.6260000000000000000000000000000
Verkoop/verval van Beleggingen 2.76611.03537.401-28.00828.00847.01896.525118.12668.07-175.302175.3020000000000018.45918.45900000000000000001.8261.8261.8261.8260000000000000000
Overige Investeringsactiviteiten 29.766-57.259-5.069-14.37631.662181.696-138.49696.65791.95818.862-36.26143.918-169.635-4.294-103.405-172.62925.426285.904-192.437-153.669-0.598-37.878108.48350.818111.172111.172111.172111.172122.604122.604122.604122.60465.49265.49265.49265.49218.63518.63518.63518.63556.68756.68756.68756.68734.29734.29734.29734.29743.53843.53843.53843.53819.25519.25519.25519.2558.9328.9328.9328.932
Kasstroom uit Investeringsactiviteiten -160.956-247.778-175.815-223.21-156.906-59.097-269.285-47.077-22.135-331.4033.64645.263-559.797-201.059-236.905-270.015-103.292187.372-355.088-296.558-89.426-271.10964.606-50.054-111.172-111.172-111.172-111.172-122.604-122.604-122.604-122.604-65.492-65.492-65.492-65.492-18.635-18.635-18.635-18.635-56.687-56.687-56.687-56.687-55.966-55.966-55.966-55.966-43.936-43.936-43.936-43.936-23.24-23.24-23.24-23.24-12.378-12.378-12.378-12.378
Financieringsactiviteiten:
Schuldaflossingen -58.0630146.4860178.0940118.45034.534031.4870589.9380-236.0190-155.9880168.021020.722000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0000.33-185.76129.2921.3840-42.7380.082-30.3150702.4140352.8860000000.4650.0520.0520.0040.0040.0040.00471.49971.49971.49971.499109.477109.477109.477109.47700000.1780.1780.1780.17880.92780.92780.92780.92727.627.627.627.635.7535.7535.7535.750000
Terugkoop van Gewone Aandelen 000-3.807-7.67295.08900-0.317-6.945-1.172-2.088-78.602-25.596-73.644-14.90800000106.216180.5140-13.204-13.204-13.204-13.20400000000-22.991-22.991-22.991-22.991-4.943-4.943-4.943-4.9430000-0.733-0.733-0.733-0.733-3.396-3.396-3.396-3.396-1.085-1.085-1.085-1.085
Uitgekeerde Dividenden -34.645-36.575-30.624-30.661-26.154-20.7350-4.29-45.808-11.219-10.885-14.716-17.242-22.903-9.151-6.953-24.427-37.279-50.328-36.981-8.567-8.062-9.239-4.325-10.063-10.063-10.063-10.063-18.911-18.911-18.911-18.911-14.207-14.207-14.207-14.207-4.926-4.926-4.926-4.926-9.69-9.69-9.69-9.69-10.801-10.801-10.801-10.801-6.9-6.9-6.9-6.9-3.9-3.9-3.9-3.9-6.909-6.909-6.909-6.909
Overige Financieringsactiviteiten -1.806-133.377-2.155306.94-2.221-144.983-0.457-63.7760-81.4720-353.0930369.0591.518-150.6010212.014210.30997.0690-112.682255.273-86.03161.68-39.28461.68-39.284-13.50839.941-13.50839.941-35.04348.512-35.04348.51278.191-71.51878.191-71.51852.629-42.93952.629-42.93913.948-8.37513.948-8.37579.118-60.94479.118-60.94488.033-111.91588.033-111.91529.815-30.83429.815-30.834
Kasstroom uit Financieringsactiviteiten -94.514-169.952113.707272.472142.047-136.426117.993-68.066-11.591-99.55419.43-369.398494.094320.56-317.296-172.462-180.415174.735328.00260.08812.155-120.744246.034-90.356-49.347-49.347-49.347-49.34721.03121.03121.03121.03134.30434.30434.30434.304-76.444-76.444-76.444-76.444-52.629-52.629-52.629-52.629-19.176-19.176-19.176-19.176-67.844-67.844-67.844-67.844-115.815-115.815-115.815-115.815-37.743-37.743-37.743-37.743
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 35.5750.085-6.968-20.502-16.473-0.2369.11924.189-4.139-7.363.486-27.6493.10111.9613.959-5.712-4.722-15.3690.013-0.637-0.5971.9021.657120.997208.983208.983208.983208.98350.31650.31650.31650.31626.86926.86926.86926.86927.54127.54127.54127.541103.951103.951103.951103.95159.22659.22659.22659.22694.93994.93994.93994.939124.373124.373124.373124.37339.19939.19939.19939.199
Netto Kasstroomverandering 1,666.299-35.66433.611399.352-28.515-92.27613.932340.173.9-186.591230.743-146.681-48.096229.824-347.135-125.169-59.357517.135101.097-22.73858.74-948.239973.34816.10893.53193.53193.53193.5313.4493.4493.4493.44969.16269.16269.16269.162-6.85-6.85-6.85-6.8529.52529.52529.52529.52519.43519.43519.43519.4354.994.994.994.994.2614.2614.2614.2612.1672.1672.1672.167
Kaspositie aan het Einde van de Periode 1,666.2991,715.041,825.3721,791.7611,392.4091,420.9241,513.21,499.2681,159.0981,155.1981,368.6991,111.0461,257.7271,305.8231,075.9991,423.1341,548.3031,607.661,090.525989.4281,012.166247.3571,195.596238.357222.249222.249222.249222.249128.718128.718128.718128.718125.269125.269125.269125.26956.10756.10756.10756.10762.95762.95762.95762.95733.43233.43233.43233.43213.99813.99813.99813.9989.0079.0079.0079.0074.7474.7474.7474.747