Embry Holdings Limited
HKEX:1388.HK
0.295 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 227.835 | 283.61 | 386.093 | 373.896 | 403.432 | 378.636 | 394.018 | 425.149 | 361.091 | 200.23 | 214.305 | 158.414 | 399.645 | 234.711 | 230.332 | 190.187 | 193.231 | 233.017 | 204.965 | 180.105 | 186.095 | 346.327 | 414.267 | 379.092 | 299.697 | 179.607 | 134.152 | 195.09 | 294.275 | 288.957 |
| Kortetermijnbeleggingen
| 0 | 35.8 | 0 | 6.282 | 0 | 54.613 | 0 | 55.753 | 0 | 72.04 | 0 | 64.509 | 0 | 44.925 | 57.471 | 41.373 | 0 | 39.902 | 0 | 41.717 | 0 | 37.572 | 0 | 3.704 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 227.835 | 283.61 | 386.093 | 380.178 | 403.432 | 378.636 | 394.018 | 425.149 | 361.091 | 200.23 | 214.305 | 222.923 | 399.645 | 279.636 | 230.332 | 231.56 | 193.231 | 272.919 | 204.965 | 221.822 | 186.095 | 346.327 | 414.267 | 382.796 | 299.697 | 179.607 | 134.152 | 195.09 | 294.275 | 288.957 |
| Nettovorderingen
| 53.963 | 45.387 | 46.651 | 51.263 | 75.806 | 63.009 | 78.278 | 67.06 | 82.089 | 80.223 | 97.009 | 75.24 | 124.405 | 112.205 | 118.087 | 85.22 | 104.839 | 90.486 | 115.147 | 89.961 | 101.623 | 87.076 | 113.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 471.605 | 473.964 | 418.582 | 458.256 | 498.961 | 526.358 | 556.458 | 578.59 | 632.649 | 792.354 | 807.464 | 776.367 | 651.376 | 655.453 | 637.351 | 659.347 | 680.577 | 716.853 | 753.512 | 722.619 | 622.547 | 567.448 | 499.417 | 522.172 | 551.228 | 601.293 | 540.141 | 441.617 | 331.044 | 345.556 |
| Overige vlottende activa
| 57.681 | 56.546 | 61.387 | 57.034 | 70.566 | 76.438 | 76.821 | 76.297 | 68.855 | 95.686 | 82.833 | 36.661 | 83.892 | 30.958 | 57.766 | 16.936 | 54.364 | 16.433 | 57.125 | 16.695 | 57.399 | 141.873 | 165.756 | 124.506 | 138.194 | 119.316 | 148.335 | 114.677 | 102.877 | 71.774 |
| Totaal vlottende activa
| 811.084 | 859.507 | 912.713 | 946.731 | 1,048.765 | 1,044.441 | 1,105.575 | 1,147.096 | 1,144.684 | 1,168.493 | 1,201.611 | 1,111.191 | 1,259.318 | 1,078.252 | 1,043.536 | 993.063 | 1,033.011 | 1,096.691 | 1,130.749 | 1,051.097 | 967.664 | 1,055.648 | 1,079.44 | 1,029.474 | 989.119 | 900.216 | 822.628 | 751.384 | 728.196 | 706.287 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 882.409 | 962.156 | 983.547 | 1,040.239 | 1,112.542 | 1,209.811 | 1,242.476 | 1,312.69 | 1,277.21 | 1,412.843 | 1,427.943 | 1,219.47 | 1,177.389 | 1,162.378 | 1,117.844 | 1,062.213 | 1,075.297 | 977.465 | 1,003.829 | 911.289 | 790.854 | 677.473 | 557.283 | 502.435 | 540.967 | 541.26 | 529.179 | 518.923 | 204.101 | 203.519 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.907 | 0 | 37.326 | 39.592 | 40.564 | 40.541 | 33.996 | 36.46 | 37.363 | 40.227 | 38.989 | 39.948 | 40.407 | 39.845 | 39.784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.907 | 0 | 37.326 | 39.592 | 40.564 | 40.541 | 33.996 | 36.46 | 37.363 | 40.227 | 38.989 | 39.948 | 40.407 | 39.845 | 39.784 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 502.938 | 530.947 | 483.335 | 500.924 | 520.638 | 520.563 | 503.52 | 448.193 | 393.079 | 403.126 | 389.639 | 1,093.858 | 1,052.201 | 1,029.017 | 991.026 | 943.407 | 964.351 | 866.321 | 884.85 | 800.171 | 695.089 | 321.054 | 0 | 296.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 107.358 | 98.499 | 73.219 | 74.542 | 71.247 | 72.107 | 64.528 | 71.255 | 73.538 | 92.306 | 99.392 | 88.286 | 85.596 | 92.797 | 86.277 | 84.81 | 74.486 | 73.781 | 78.752 | 72.129 | 55.817 | 47.111 | 30.923 | 27.512 | 21.838 | 23.586 | 12.691 | 11.197 | 4.629 | 2.609 |
| Overige niet-vlottende activa
| 380.893 | 411.358 | 396.035 | 414.369 | 440.591 | 457.855 | 452.56 | 450.211 | 423.183 | 390.821 | 444.257 | -1,219.47 | -1,177.389 | -1,162.378 | -1,117.844 | -1,062.213 | -1,075.297 | -977.465 | -1,003.829 | -911.289 | -790.854 | 9.787 | 309.382 | 5.869 | 298.418 | 292.152 | 281.352 | 257.741 | 414.713 | 273.859 |
| Totaal niet-vlottende activa
| 1,873.598 | 2,002.96 | 1,936.136 | 2,030.074 | 2,145.018 | 2,260.336 | 2,263.084 | 2,282.349 | 2,167.01 | 2,336.003 | 2,361.231 | 1,219.47 | 1,177.389 | 1,162.378 | 1,117.844 | 1,062.213 | 1,075.297 | 977.465 | 1,003.829 | 911.289 | 790.854 | 1,095.832 | 937.433 | 871.921 | 861.223 | 856.998 | 823.222 | 787.861 | 623.443 | 479.987 |
| Totaal activa
| 2,684.682 | 2,862.467 | 2,848.849 | 2,976.805 | 3,193.783 | 3,304.777 | 3,368.659 | 3,429.445 | 3,311.694 | 3,504.496 | 3,562.842 | 3,290.251 | 3,456.131 | 3,249.851 | 2,662.716 | 2,495.379 | 2,548.78 | 2,508.835 | 2,589.932 | 2,409.264 | 2,184.798 | 2,151.48 | 2,016.873 | 1,901.395 | 1,850.342 | 1,757.214 | 1,645.85 | 1,539.245 | 1,351.639 | 1,186.274 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 80.091 | 69.124 | 48.416 | 39.028 | 65.428 | 33.976 | 51.916 | 35.591 | 35.838 | 52.723 | 96.897 | 125.042 | 117.456 | 56 | 70.812 | 87.678 | 61.889 | 68.206 | 109.626 | 146.527 | 103.072 | 89.145 | 59.757 | 39.019 | 35.958 | 44.087 | 90.266 | 287.261 | 144.078 | 133.949 |
| Kortlopende schulden
| 141.158 | 126.183 | 82.698 | 72.628 | 76.373 | 105.355 | 105.848 | 162.998 | 194.072 | 216.015 | 423.415 | 214.059 | 206.934 | 136.778 | 163.778 | 133.278 | 141.937 | 124.878 | 84.088 | 90.639 | 51.75 | 56.75 | 56.75 | 56.75 | 47.375 | 48 | 38 | 0 | 20 | 0 |
| Belastingschulden
| 0 | 0 | 0.129 | 0 | 0 | 0 | 9.226 | 5.688 | 5.305 | 4.409 | 14.474 | 19.224 | 16.22 | 21.297 | 28.107 | 20.536 | 31.734 | 71.806 | 57.177 | 74.598 | 45.09 | 44.298 | 25.639 | 13.398 | 18.379 | 18.148 | 18.938 | 11.105 | 16.36 | 17.996 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.129 | 0 | 0 | 0 | 9.226 | 5.688 | 5.305 | 29.334 | 53.315 | -214.059 | -206.934 | -136.778 | -163.778 | -133.278 | -141.937 | -124.878 | -84.088 | -90.639 | -51.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 143.694 | 163.703 | 141.845 | 153.483 | 175.233 | 197.221 | 181.627 | 204.766 | 193.885 | 200.535 | 211.754 | 461.54 | 546.325 | 480.639 | 490.557 | 427.988 | 403.695 | 426.717 | 392.437 | 387.58 | 312.77 | 254.424 | 210.724 | 188.407 | 181.043 | 167.739 | 157.394 | 31.105 | 16.36 | 17.996 |
| Totaal kortlopende verplichtingen
| 364.943 | 359.01 | 273.088 | 265.139 | 317.034 | 336.552 | 348.617 | 409.043 | 429.1 | 498.607 | 785.381 | 586.582 | 663.781 | 536.639 | 561.369 | 515.666 | 465.584 | 494.923 | 502.063 | 534.107 | 415.842 | 400.319 | 327.231 | 284.176 | 264.376 | 259.826 | 285.66 | 318.366 | 180.438 | 151.945 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 153.249 | 194.756 | 258.369 | 288.595 | 288.595 | 288.595 | 314.513 | 362.791 | 464.411 | 432.614 | 183.833 | 213 | 211.389 | 189.278 | 209.166 | 221.555 | 221.444 | 183.333 | 202.222 | 94.361 | 41.625 | 65 | 93.375 | 121.75 | 150.125 | 163.5 | 122.5 | 65 | 75 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 14.869 | 21.394 | 16.55 | 22.826 | 21.575 | 31.397 | 24.605 | 32.067 | 42.036 | 68.661 | 0.097 | 56.295 | 53.101 | 32.643 | 171.34 | 184.773 | 180.35 | 146.66 | 166.924 | 62.2 | 13.077 | 23.846 | 23.25 | 22.963 | 4.414 | 4.234 | 3.549 | 21.882 | 21.136 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 116.531 | 126.671 | 118.634 | 124.831 | 129.823 | 127.513 | 125.549 | 132.455 | 130.334 | 154.925 | 156.612 | 156.705 | 158.288 | 156.635 | 37.826 | 36.782 | 41.094 | 36.673 | 35.298 | 32.161 | 28.548 | 30.19 | 27.826 | 31.233 | 37.449 | 37.045 | 28.31 | 20.854 | 20.632 | 18.956 |
| Overige niet-vlottende verplichtingen
| 2.254 | 2.254 | 3.082 | 3.082 | 4.42 | 4.447 | 4.276 | 4.7 | 3.658 | 0.414 | 67.263 | -213 | -211.389 | -189.278 | -209.166 | -221.555 | -221.444 | -183.333 | -202.222 | -94.361 | -41.625 | 3.879 | 4.427 | 4.037 | 22.963 | 22.683 | 22.143 | 3.471 | 4.261 | 21.136 |
| Totaal niet-vlottende verplichtingen
| 286.903 | 345.075 | 396.635 | 439.334 | 444.413 | 451.952 | 468.943 | 532.013 | 640.439 | 656.614 | 407.805 | 213 | 211.389 | 189.278 | 209.166 | 221.555 | 221.444 | 183.333 | 202.222 | 94.361 | 41.625 | 122.915 | 148.878 | 179.983 | 214.951 | 227.462 | 176.502 | 111.207 | 121.029 | 40.092 |
| Totaal passiva
| 651.846 | 704.085 | 669.723 | 704.473 | 761.447 | 788.504 | 817.56 | 941.056 | 1,069.539 | 1,155.221 | 1,193.186 | 958.532 | 1,033.569 | 882.741 | 808.957 | 775.892 | 730.842 | 718.012 | 741.816 | 664.699 | 490.408 | 523.234 | 476.109 | 464.159 | 479.327 | 487.288 | 462.162 | 429.573 | 301.467 | 192.037 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 38.59 | 31.369 | 31.369 | 31.468 | 28.63 | 25.605 | 18.137 | 10.836 | 10.836 | 8.027 | 59.092 | 0 | 0 | 17.902 | 81.877 | 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 | 4.224 | 4.224 | 4.224 | 4.224 | 4.224 | 4.224 | 4.224 | 4.166 | 4.166 | 4.166 | 4.166 | 4.166 | 4.166 | 4.166 | 4.166 | 4.166 | 4.166 | 4.138 | 4.113 | 4.101 | 4.067 | 4.044 | 4.021 |
| Ingehouden winsten
| 0 | 1,539.164 | 1,616.659 | 1,611.257 | 1,663.596 | 1,662.371 | 1,731.088 | 1,711.27 | 1,676.116 | 1,727.501 | 1,720.286 | 1,877.465 | 1,857.28 | 1,771.799 | 1,375.241 | 1,304.944 | 1,306.307 | 1,230.702 | 1,190.006 | 1,082.599 | 1,035.057 | 876.225 | 827.722 | 753.044 | 0 | 637.972 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 185.668 | 136.138 | 234.746 | 342.312 | 430.312 | 399.446 | 364.022 | 160.243 | 215.978 | 246.383 | -59.092 | 51.936 | 81.965 | -17.902 | -81.877 | 15.211 | 63.701 | 161.69 | 165.546 | 162.913 | -266.013 | 152.47 | -230.789 | 0 | -200.105 | 0 | -168.313 | 0 | -145.474 |
| Overige totale aandeelhoudersvermogen
| 2,028.612 | 390.736 | 390.736 | 390.736 | 390.736 | 390.736 | 390.736 | 390.736 | 390.736 | 390.736 | 390.736 | 450.03 | 509.122 | 509.122 | 474.352 | 410.377 | 492.254 | 492.254 | 492.254 | 492.254 | 492.254 | 1,013.868 | 556.406 | 910.815 | 1,366.877 | 827.946 | 1,179.587 | 1,273.918 | 1,046.128 | 1,135.69 |
| Totaal eigen vermogen van aandeelhouders
| 2,032.836 | 2,158.382 | 2,179.126 | 2,272.332 | 2,432.336 | 2,516.273 | 2,551.099 | 2,488.389 | 2,242.155 | 2,349.275 | 2,369.656 | 2,331.719 | 2,422.562 | 2,367.11 | 1,853.759 | 1,719.487 | 1,817.938 | 1,790.823 | 1,848.116 | 1,744.565 | 1,694.39 | 1,628.246 | 1,540.764 | 1,437.236 | 1,371.015 | 1,269.926 | 1,183.688 | 1,109.672 | 1,050.172 | 994.237 |
| Totaal eigen vermogen
| 2,032.836 | 2,158.382 | 2,179.126 | 2,272.332 | 2,432.336 | 2,516.273 | 2,551.099 | 2,488.389 | 2,242.155 | 2,349.275 | 2,369.656 | 2,331.719 | 2,422.562 | 2,367.11 | 1,853.759 | 1,719.487 | 1,817.938 | 1,790.823 | 1,848.116 | 1,744.565 | 1,694.39 | 1,628.246 | 1,540.764 | 1,437.236 | 1,371.015 | 1,269.926 | 1,183.688 | 1,109.672 | 1,050.172 | 994.237 |
| Totaal passiva en aandeelhoudersvermogen
| 2,684.682 | 2,862.467 | 2,848.849 | 2,976.805 | 3,193.783 | 3,304.777 | 3,368.659 | 3,429.445 | 3,311.694 | 3,504.496 | 3,562.842 | 3,290.251 | 3,456.131 | 3,249.851 | 2,662.716 | 2,495.379 | 2,548.78 | 2,508.835 | 2,589.932 | 2,409.264 | 2,184.798 | 2,151.48 | 2,016.873 | 1,901.395 | 1,850.342 | 1,757.214 | 1,645.85 | 1,539.245 | 1,351.639 | 1,186.274 |