Elegance Optical International Holdings Limited

HKEX:0907.HK

0.099 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7.0547.40318.7740.07828.44113.937138.782161.97344.96540.98542.34293.031162.271112.076118.18678.11976.08239.08730.385134.374124.055188.211173.84998.38673.7
Kortetermijnbeleggingen 017.33319.74881.95551.0226.70510.89338.1810.0883.0112.9990.4010.0470.0520.0370.83523.7518.158.190.4010.6440.4960.7311.5230.65
Liquide middelen en kortetermijnbeleggingen 7.05424.73638.518122.03379.46320.642149.675200.15445.05344.07945.40993.432162.318112.128118.22378.95499.83347.23738.575134.775124.699188.707174.5899.90973.7
Nettovorderingen 4.08227.93161.38949.35719.46725.62314.11718.23836.94242.76175.87275.5140126.798125.975138.127000000000
Voorraad 0.2090.0625.4834.5358.8027.78413.17514.5727.98749.07668.2392.08973.69678.05675.11778.39390.28686.61688.02564.61467.67865.33858.75866.47864.736
Overige vlottende activa 17.2674.8085.0034.3436.656138.477140.0869.30415.2642.1182.40882.12398.1833.4740.1142.136154.617173.422153.131125.949100.89283.38779.649104.85494.164
Totaal vlottende activa 28.61257.537110.393180.265144.388185.821306.154264.085125.158137.951191.851267.644334.197320.456319.429297.61344.736307.275279.731325.338293.269337.432312.987271.241232.6
Niet-vlottende activa:
Materiële vaste activa, netto 4.9875.05252.28864.06464.41458.14161.87881.89144.666173.429201.998212.82222.049238.99217.464229.636237.024235.977228.691272.206249.991218.474200.41194.477178.538
Goodwill 0000000000000000000000000
Immateriële activa 000010.254.1634.46000000000000000000
Goodwill en immateriële activa 000010.254.1634.460000020.56722.32148.21950.154000000000
Langetermijnbeleggingen 49.12179.848100.33156.181160.382100.2750.290.364.5414.5954.4944.9587.88638.96239.20639.398-0.11982.40181.2944.6222.9481.6191.8982.6071.88
Belastingvorderingen 0000-0154.25357.708000001.0770.1790.4970.807000000000
Overige niet-vlottende activa 9.15.913000.23-158.416-62.168-82.25-149.207-178.024-206.49223.0541.786-1.7370.5951.15970.30454.12455.5323.8891.2941.1461.3819.70710.007
Totaal niet-vlottende activa 63.20890.813152.618220.245235.276158.41662.16882.25149.207178.024206.492240.832253.365298.715305.981321.154307.209372.502365.517280.717254.233221.239203.689206.791190.425
Totaal activa 91.82148.35263.011400.51379.664427.737450.019381.003379.966449.518432.4508.476587.562619.171625.41618.764651.945679.777645.248606.055547.502558.671516.676478.032423.025
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 7.686.3417.6623.6035.1137.7078.2848.82113.15918.54627.62772.02437.29244.60141.21834.764100.91188.11978.70741.61136.88620.01321.36920.69329.287
Kortlopende schulden 13.14715.32715.28524.55830.60322.00411.42946.58445.26535.88000000559.76771.47600001.2612.053
Belastingschulden 15.32715.32715.32715.32715.52816.3417.24414.9591.2321.7112.7142.9892.953.1324.6473.83809.375.85.072.0567.67403.9925.405
Uitgestelde opbrengsten 1.4421.9122.63.3777.27912.639-11.429-46.584-45.265-35.88000000000000030.31222.145
Overige kortlopende verplichtingen 49.60536.71269.10175.47888.44684.26473.102102.891.87160.71430.922.98941.4141.6745.10543.17309.375.876.74633.39441.61122.42524.27421.038
Totaal kortlopende verplichtingen 71.87460.29294.648107.016131.441126.61481.386111.621105.0379.2658.54775.01378.70286.27186.32377.937105.911157.256155.983118.35770.2861.62443.79476.5474.523
Langlopende verplichtingen:
Langetermijnschulden 0018.97718.8798.2620.2910.6050000000000513.58300007.3259.629
Uitgestelde opbrengsten niet-vlottend 00-0-016.985-00000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.1331.1732.0721.9982.3512.2252.1092.5916.4238.4620.980.9370.7863.1254.4135.557.1157.9857.98506.537.4500
Overige niet-vlottende verplichtingen 00.4830.5190.1250.0670.1594.6410.0921.37201.4950000000015.847466.0500
Totaal niet-vlottende verplichtingen 1.1331.65621.56821.00227.6652.6757.3552.6837.7958.4622.4750.9370.7863.1254.4135.557.11512.98521.56815.84710.5313.411.057.3259.629
Totaal passiva 73.00761.948116.216128.018159.106129.28988.741114.304112.82587.72261.02275.9579.48889.39690.73683.487113.026170.241177.551134.20480.8175.02454.84483.86584.152
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 8.7288.7288.7288.72860.65540.43738.83732.36532.36532.36532.36532.36532.36532.36532.36532.365000000032.36532.365
Ingehouden winsten -393.668-334.461-283.515-106.439-91.1657.386106.476120.59342.854129.583213.813282.1130366.1830019.41900000000
Overige gereserveerde algehele resultaten 155.91165.05190.90668.56465.03666.67366.2156.078130.734134.01359.563-193.541-360.713-333.35-353.473-320.1390000000-111.18-89.678
Overige totale aandeelhoudersvermogen 246.933247.085247.085312.593194.869188.923150.52356.67956.67956.83156.831300.12821.54447.133838.974803.86498.698491.814450.9451.847445.533463.802443.614456.04382.717
Totaal eigen vermogen van aandeelhouders 17.90386.402163.204283.446229.395303.419362.046265.715262.632352.792362.572421.057493.192512.331517.866516.086518.117491.814450.9451.847445.533463.802443.614377.225325.404
Totaal eigen vermogen 17.90386.402146.795272.492220.558298.448361.278266.699267.141361.796371.378432.526508.074529.775534.674535.277538.919509.536467.697471.851466.692483.647461.832394.167338.873
Totaal passiva en aandeelhoudersvermogen 91.82148.35263.011400.51379.664427.737450.019381.003379.966449.518432.4508.476587.562619.171625.41618.764651.945679.777645.248606.055547.502558.671516.676478.032423.025