Embry Holdings Limited
HKEX:1388.HK
0.4 (HKD) • At close November 5, 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
| 283.61 | 373.896 | 378.636 | 425.149 | 200.23 | 158.414 | 234.711 | 190.187 | 233.017 | 180.105 | 346.327 | 379.092 | 179.607 | 195.09 | 288.957 | 336.5 | 431.225 | 431.225 | 49.51 |
| Kortetermijnbeleggingen
| 35.8 | 6.282 | 54.613 | 55.753 | 72.04 | 64.509 | 44.925 | 41.373 | 39.902 | 41.717 | 37.572 | 3.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 283.61 | 380.178 | 378.636 | 425.149 | 200.23 | 222.923 | 279.636 | 231.56 | 272.919 | 221.822 | 383.899 | 382.796 | 179.607 | 195.09 | 288.957 | 336.5 | 431.225 | 431.225 | 49.51 |
| Nettovorderingen
| 45.387 | 51.263 | 63.009 | 67.06 | 80.223 | 75.24 | 112.205 | 85.22 | 90.486 | 89.961 | 87.076 | 0 | 0 | 0 | 0 | 1.721 | 0 | 0 | 0 |
| Voorraad
| 473.964 | 458.256 | 526.358 | 578.59 | 792.354 | 776.367 | 655.453 | 659.347 | 716.853 | 722.619 | 567.448 | 522.172 | 601.293 | 441.617 | 345.556 | 360.342 | 227.969 | 227.969 | 205.068 |
| Overige vlottende activa
| 56.546 | 57.034 | 76.438 | 76.297 | 95.686 | 36.661 | 30.958 | 16.936 | 16.433 | 16.695 | 17.225 | 124.506 | 119.316 | 114.677 | 71.774 | 87.731 | 49.013 | 49.013 | 33.121 |
| Totaal vlottende activa
| 859.507 | 946.731 | 1,044.441 | 1,147.096 | 1,168.493 | 1,111.191 | 1,078.252 | 993.063 | 1,096.691 | 1,051.097 | 1,055.648 | 1,029.474 | 900.216 | 751.384 | 706.287 | 786.294 | 708.207 | 708.207 | 287.699 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 962.156 | 1,040.239 | 1,209.811 | 1,312.69 | 1,412.843 | 1,219.47 | 1,162.378 | 1,062.213 | 977.465 | 911.289 | 677.473 | 502.435 | 541.26 | 518.923 | 203.519 | 205.2 | 79.518 | 79.518 | 78.797 |
| Goodwill
| 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 | 36.907 | 37.326 | 40.564 | 33.996 | 37.363 | 38.989 | 40.407 | 39.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 36.907 | 37.326 | 40.564 | 33.996 | 37.363 | 38.989 | 40.407 | 39.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 530.947 | 500.924 | 520.563 | 448.193 | 403.126 | 387.639 | 367.954 | 307.158 | 311.121 | 800.171 | 589.955 | 296.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 98.499 | 74.542 | 72.107 | 71.255 | 92.306 | 88.286 | 92.797 | 84.81 | 73.781 | 72.129 | 47.111 | 27.512 | 23.586 | 11.197 | 2.609 | 3.361 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 411.358 | 414.369 | 457.855 | 450.211 | 390.821 | -513.251 | -501.315 | -425.964 | -422.265 | -911.289 | -677.473 | 5.869 | 292.152 | 257.741 | 273.859 | 34.318 | 46.573 | 46.573 | 27.705 |
| Totaal niet-vlottende activa
| 2,002.96 | 2,030.074 | 2,260.336 | 2,282.349 | 2,336.003 | 1,219.47 | 1,162.378 | 1,062.213 | 977.465 | 911.289 | 677.473 | 871.921 | 856.998 | 787.861 | 479.987 | 242.879 | 126.091 | 126.091 | 106.502 |
| Totaal activa
| 2,862.467 | 2,976.805 | 3,304.777 | 3,429.445 | 3,504.496 | 3,290.251 | 3,249.851 | 2,495.379 | 2,508.835 | 2,409.264 | 2,151.48 | 1,901.395 | 1,757.214 | 1,539.245 | 1,186.274 | 1,029.173 | 834.298 | 834.298 | 394.201 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 69.124 | 39.028 | 33.976 | 35.591 | 52.723 | 125.042 | 56 | 87.678 | 68.206 | 146.527 | 89.145 | 39.019 | 44.087 | 287.261 | 133.949 | 97.958 | 76.134 | 76.134 | 71.4 |
| Kortlopende schulden
| 126.183 | 72.628 | 105.355 | 162.998 | 216.015 | 214.059 | 136.778 | 133.278 | 124.878 | 90.639 | 56.75 | 56.75 | 48 | 0 | 0 | 0 | 4.242 | 4.242 | 4.067 |
| Belastingschulden
| 0 | 0 | 0 | 5.688 | 4.409 | 19.224 | 21.297 | 20.536 | 71.806 | 74.598 | 44.298 | 13.398 | 18.148 | 11.105 | 17.996 | 11.425 | 4.212 | 4.212 | 3.043 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 5.688 | 29.334 | 42.875 | -136.778 | -133.278 | -124.878 | -90.639 | -56.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 163.703 | 153.483 | 197.221 | 204.766 | 200.535 | 204.606 | 480.639 | 427.988 | 426.717 | 387.58 | 311.174 | 188.407 | 167.739 | 31.105 | 17.996 | 11.425 | 4.212 | 4.212 | 3.043 |
| Totaal kortlopende verplichtingen
| 359.01 | 265.139 | 336.552 | 409.043 | 498.607 | 586.582 | 536.639 | 515.666 | 494.923 | 534.107 | 400.319 | 284.176 | 259.826 | 318.366 | 151.945 | 109.383 | 84.588 | 84.588 | 78.51 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 194.756 | 288.595 | 288.595 | 362.791 | 432.614 | 213 | 189.278 | 221.555 | 183.333 | 94.361 | 65 | 121.75 | 163.5 | 65 | 0 | 0 | 20.228 | 20.228 | 24.108 |
| Uitgestelde opbrengsten niet-vlottend
| 21.394 | 22.826 | 31.397 | 32.067 | 68.661 | 56.295 | 32.643 | 184.773 | 146.66 | 62.2 | 34.81 | 22.963 | 4.234 | 21.882 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 126.671 | 124.831 | 127.513 | 132.455 | 154.925 | 156.705 | 156.635 | 36.782 | 36.673 | 32.161 | 30.19 | 31.233 | 37.045 | 20.854 | 18.956 | 11.36 | 5.245 | 5.245 | 5.217 |
| Overige niet-vlottende verplichtingen
| 2.254 | 3.082 | 4.447 | 4.7 | 0.414 | -213 | -189.278 | -221.555 | -183.333 | -94.361 | -65 | 4.037 | 22.683 | 3.471 | 21.136 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 345.075 | 439.334 | 451.952 | 532.013 | 656.614 | 213 | 189.278 | 221.555 | 183.333 | 94.361 | 65 | 179.983 | 227.462 | 111.207 | 40.092 | 11.36 | 25.473 | 25.473 | 29.325 |
| Totaal passiva
| 704.085 | 704.473 | 788.504 | 941.056 | 1,155.221 | 958.532 | 882.741 | 775.892 | 718.012 | 664.699 | 523.234 | 464.159 | 487.288 | 429.573 | 192.037 | 120.743 | 110.061 | 110.061 | 107.835 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4.224 | 4.224 | 4.224 | 4.224 | 4.224 | 4.224 | 4.224 | 4.166 | 4.166 | 4.166 | 4.166 | 4.166 | 4.113 | 4.067 | 4.021 | 4.011 | 4 | 4 | 0.2 |
| Ingehouden winsten
| 1,539.164 | 1,611.257 | 1,662.371 | 1,711.27 | 1,727.501 | 1,877.465 | 1,771.799 | 1,304.944 | 1,230.702 | 1,082.599 | 950.565 | 753.044 | 637.972 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 228.482 | 270.339 | 463.166 | 386.383 | 231.038 | 247.279 | 370.153 | 65.54 | 191.718 | 165.546 | 181.261 | -230.789 | -200.105 | -168.313 | -145.474 | -136.173 | -98.793 | -98.793 | -88.326 |
| Overige totale aandeelhoudersvermogen
| 386.512 | 386.512 | 386.512 | 386.512 | 386.512 | 202.751 | 220.934 | 344.837 | 364.237 | 492.254 | 492.254 | 910.815 | 827.946 | 1,273.918 | 1,135.69 | 1,040.592 | 819.03 | 819.03 | 370.938 |
| Totaal eigen vermogen van aandeelhouders
| 2,158.382 | 2,272.332 | 2,516.273 | 2,488.389 | 2,349.275 | 2,331.719 | 2,367.11 | 1,719.487 | 1,790.823 | 1,744.565 | 1,628.246 | 1,437.236 | 1,269.926 | 1,109.672 | 994.237 | 908.43 | 724.237 | 724.237 | 282.812 |
| Totaal eigen vermogen
| 2,158.382 | 2,272.332 | 2,516.273 | 2,488.389 | 2,349.275 | 2,331.719 | 2,367.11 | 1,719.487 | 1,790.823 | 1,744.565 | 1,628.246 | 1,437.236 | 1,269.926 | 1,109.672 | 994.237 | 908.43 | 724.237 | 724.237 | 286.366 |
| Totaal passiva en aandeelhoudersvermogen
| 2,862.467 | 2,976.805 | 3,304.777 | 3,429.445 | 3,504.496 | 3,290.251 | 3,249.851 | 2,495.379 | 2,508.835 | 2,409.264 | 2,151.48 | 1,901.395 | 1,757.214 | 1,539.245 | 1,186.274 | 1,029.173 | 834.298 | 834.298 | 394.201 |