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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
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Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 7.054 | 7.403 | 18.77 | 40.078 | 28.441 | 13.937 | 138.782 | 161.973 | 44.965 | 40.985 | 42.342 | 93.031 | 162.271 | 112.076 | 118.186 | 78.119 | 76.082 | 39.087 | 30.385 | 134.374 | 124.055 | 188.211 | 173.849 | 98.386 | 73.7 |
Kortetermijnbeleggingen
| 0 | 17.333 | 19.748 | 81.955 | 51.022 | 6.705 | 10.893 | 38.181 | 0.088 | 3.011 | 2.999 | 0.401 | 0.047 | 0.052 | 0.037 | 0.835 | 23.751 | 8.15 | 8.19 | 0.401 | 0.644 | 0.496 | 0.731 | 1.523 | 0.65 |
Liquide middelen en kortetermijnbeleggingen
| 7.054 | 24.736 | 38.518 | 122.033 | 79.463 | 20.642 | 149.675 | 200.154 | 45.053 | 44.079 | 45.409 | 93.432 | 162.318 | 112.128 | 118.223 | 78.954 | 99.833 | 47.237 | 38.575 | 134.775 | 124.699 | 188.707 | 174.58 | 99.909 | 73.7 |
Nettovorderingen
| 4.082 | 27.931 | 61.389 | 49.357 | 19.467 | 25.623 | 14.117 | 18.238 | 36.942 | 42.761 | 75.872 | 75.514 | 0 | 126.798 | 125.975 | 138.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0.209 | 0.062 | 5.483 | 4.535 | 8.802 | 7.784 | 13.175 | 14.57 | 27.987 | 49.076 | 68.23 | 92.089 | 73.696 | 78.056 | 75.117 | 78.393 | 90.286 | 86.616 | 88.025 | 64.614 | 67.678 | 65.338 | 58.758 | 66.478 | 64.736 |
Overige vlottende activa
| 17.267 | 4.808 | 5.003 | 4.34 | 36.656 | 138.477 | 140.08 | 69.304 | 15.264 | 2.118 | 2.408 | 82.123 | 98.183 | 3.474 | 0.114 | 2.136 | 154.617 | 173.422 | 153.131 | 125.949 | 100.892 | 83.387 | 79.649 | 104.854 | 94.164 |
Totaal vlottende activa
| 28.612 | 57.537 | 110.393 | 180.265 | 144.388 | 185.821 | 306.154 | 264.085 | 125.158 | 137.951 | 191.851 | 267.644 | 334.197 | 320.456 | 319.429 | 297.61 | 344.736 | 307.275 | 279.731 | 325.338 | 293.269 | 337.432 | 312.987 | 271.241 | 232.6 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 4.987 | 5.052 | 52.288 | 64.064 | 64.414 | 58.141 | 61.878 | 81.89 | 144.666 | 173.429 | 201.998 | 212.82 | 222.049 | 238.99 | 217.464 | 229.636 | 237.024 | 235.977 | 228.691 | 272.206 | 249.991 | 218.474 | 200.41 | 194.477 | 178.538 |
Goodwill
| 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 |
Immateriële activa
| 0 | 0 | 0 | 0 | 10.25 | 4.163 | 4.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 10.25 | 4.163 | 4.46 | 0 | 0 | 0 | 0 | 0 | 20.567 | 22.321 | 48.219 | 50.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 49.121 | 79.848 | 100.33 | 156.181 | 160.382 | 100.275 | 0.29 | 0.36 | 4.541 | 4.595 | 4.494 | 4.958 | 7.886 | 38.962 | 39.206 | 39.398 | -0.119 | 82.401 | 81.294 | 4.622 | 2.948 | 1.619 | 1.898 | 2.607 | 1.88 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | -0 | 154.253 | 57.708 | 0 | 0 | 0 | 0 | 0 | 1.077 | 0.179 | 0.497 | 0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 9.1 | 5.913 | 0 | 0 | 0.23 | -158.416 | -62.168 | -82.25 | -149.207 | -178.024 | -206.492 | 23.054 | 1.786 | -1.737 | 0.595 | 1.159 | 70.304 | 54.124 | 55.532 | 3.889 | 1.294 | 1.146 | 1.381 | 9.707 | 10.007 |
Totaal niet-vlottende activa
| 63.208 | 90.813 | 152.618 | 220.245 | 235.276 | 158.416 | 62.168 | 82.25 | 149.207 | 178.024 | 206.492 | 240.832 | 253.365 | 298.715 | 305.981 | 321.154 | 307.209 | 372.502 | 365.517 | 280.717 | 254.233 | 221.239 | 203.689 | 206.791 | 190.425 |
Totaal activa
| 91.82 | 148.35 | 263.011 | 400.51 | 379.664 | 427.737 | 450.019 | 381.003 | 379.966 | 449.518 | 432.4 | 508.476 | 587.562 | 619.171 | 625.41 | 618.764 | 651.945 | 679.777 | 645.248 | 606.055 | 547.502 | 558.671 | 516.676 | 478.032 | 423.025 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 7.68 | 6.341 | 7.662 | 3.603 | 5.113 | 7.707 | 8.284 | 8.821 | 13.159 | 18.546 | 27.627 | 72.024 | 37.292 | 44.601 | 41.218 | 34.764 | 100.911 | 88.119 | 78.707 | 41.611 | 36.886 | 20.013 | 21.369 | 20.693 | 29.287 |
Kortlopende schulden
| 13.147 | 15.327 | 15.285 | 24.558 | 30.603 | 22.004 | 11.429 | 46.584 | 45.265 | 35.88 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 59.767 | 71.476 | 0 | 0 | 0 | 0 | 1.261 | 2.053 |
Belastingschulden
| 15.327 | 15.327 | 15.327 | 15.327 | 15.528 | 16.34 | 17.244 | 14.959 | 1.232 | 1.711 | 2.714 | 2.989 | 2.95 | 3.132 | 4.647 | 3.838 | 0 | 9.37 | 5.8 | 5.07 | 2.056 | 7.674 | 0 | 3.992 | 5.405 |
Uitgestelde opbrengsten
| 1.442 | 1.912 | 2.6 | 3.377 | 7.279 | 12.639 | -11.429 | -46.584 | -45.265 | -35.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.312 | 22.145 |
Overige kortlopende verplichtingen
| 49.605 | 36.712 | 69.101 | 75.478 | 88.446 | 84.264 | 73.102 | 102.8 | 91.871 | 60.714 | 30.92 | 2.989 | 41.41 | 41.67 | 45.105 | 43.173 | 0 | 9.37 | 5.8 | 76.746 | 33.394 | 41.611 | 22.425 | 24.274 | 21.038 |
Totaal kortlopende verplichtingen
| 71.874 | 60.292 | 94.648 | 107.016 | 131.441 | 126.614 | 81.386 | 111.621 | 105.03 | 79.26 | 58.547 | 75.013 | 78.702 | 86.271 | 86.323 | 77.937 | 105.911 | 157.256 | 155.983 | 118.357 | 70.28 | 61.624 | 43.794 | 76.54 | 74.523 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 18.977 | 18.879 | 8.262 | 0.291 | 0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 13.583 | 0 | 0 | 0 | 0 | 7.325 | 9.629 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -0 | -0 | 16.985 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1.133 | 1.173 | 2.072 | 1.998 | 2.351 | 2.225 | 2.109 | 2.591 | 6.423 | 8.462 | 0.98 | 0.937 | 0.786 | 3.125 | 4.413 | 5.55 | 7.115 | 7.985 | 7.985 | 0 | 6.53 | 7.4 | 5 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0.483 | 0.519 | 0.125 | 0.067 | 0.159 | 4.641 | 0.092 | 1.372 | 0 | 1.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.847 | 4 | 6 | 6.05 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 1.133 | 1.656 | 21.568 | 21.002 | 27.665 | 2.675 | 7.355 | 2.683 | 7.795 | 8.462 | 2.475 | 0.937 | 0.786 | 3.125 | 4.413 | 5.55 | 7.115 | 12.985 | 21.568 | 15.847 | 10.53 | 13.4 | 11.05 | 7.325 | 9.629 |
Totaal passiva
| 73.007 | 61.948 | 116.216 | 128.018 | 159.106 | 129.289 | 88.741 | 114.304 | 112.825 | 87.722 | 61.022 | 75.95 | 79.488 | 89.396 | 90.736 | 83.487 | 113.026 | 170.241 | 177.551 | 134.204 | 80.81 | 75.024 | 54.844 | 83.865 | 84.152 |
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
| 8.728 | 8.728 | 8.728 | 8.728 | 60.655 | 40.437 | 38.837 | 32.365 | 32.365 | 32.365 | 32.365 | 32.365 | 32.365 | 32.365 | 32.365 | 32.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.365 | 32.365 |
Ingehouden winsten
| -393.668 | -334.461 | -283.515 | -106.439 | -91.165 | 7.386 | 106.476 | 120.593 | 42.854 | 129.583 | 213.813 | 282.113 | 0 | 366.183 | 0 | 0 | 19.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 155.91 | 165.05 | 190.906 | 68.564 | 65.036 | 66.673 | 66.21 | 56.078 | 130.734 | 134.013 | 59.563 | -193.541 | -360.713 | -333.35 | -353.473 | -320.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.18 | -89.678 |
Overige totale aandeelhoudersvermogen
| 246.933 | 247.085 | 247.085 | 312.593 | 194.869 | 188.923 | 150.523 | 56.679 | 56.679 | 56.831 | 56.831 | 300.12 | 821.54 | 447.133 | 838.974 | 803.86 | 498.698 | 491.814 | 450.9 | 451.847 | 445.533 | 463.802 | 443.614 | 456.04 | 382.717 |
Totaal eigen vermogen van aandeelhouders
| 17.903 | 86.402 | 163.204 | 283.446 | 229.395 | 303.419 | 362.046 | 265.715 | 262.632 | 352.792 | 362.572 | 421.057 | 493.192 | 512.331 | 517.866 | 516.086 | 518.117 | 491.814 | 450.9 | 451.847 | 445.533 | 463.802 | 443.614 | 377.225 | 325.404 |
Totaal eigen vermogen
| 17.903 | 86.402 | 146.795 | 272.492 | 220.558 | 298.448 | 361.278 | 266.699 | 267.141 | 361.796 | 371.378 | 432.526 | 508.074 | 529.775 | 534.674 | 535.277 | 538.919 | 509.536 | 467.697 | 471.851 | 466.692 | 483.647 | 461.832 | 394.167 | 338.873 |
Totaal passiva en aandeelhoudersvermogen
| 91.82 | 148.35 | 263.011 | 400.51 | 379.664 | 427.737 | 450.019 | 381.003 | 379.966 | 449.518 | 432.4 | 508.476 | 587.562 | 619.171 | 625.41 | 618.764 | 651.945 | 679.777 | 645.248 | 606.055 | 547.502 | 558.671 | 516.676 | 478.032 | 423.025 |