ELL Environmental Holdings Limited
HKEX:1395.HK
0.164 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 42.339 | 57.555 | 46.788 | 34.611 | 21.352 | 65.054 | 84.606 | 51.067 | 39.894 | 64.074 | 37.654 | 44.317 | 36.586 | 35.515 | 45.975 | 25.104 | 60.058 | 87.763 | 149.665 | 99.064 | 52.148 | 75.625 |
| Kortetermijnbeleggingen
| 0.081 | 0.081 | 0.267 | -298.498 | 0.004 | 12.274 | 0.268 | 7.807 | 9.46 | 15.128 | 18.55 | 23.06 | 0 | 0 | 0.303 | 0 | 101.995 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 15.308 | 57.636 | 47.055 | 34.611 | 21.356 | 77.328 | 84.874 | 58.874 | 49.354 | 79.202 | 56.204 | 67.377 | 36.586 | 35.515 | 45.975 | 25.104 | 162.053 | 87.763 | 149.665 | 99.064 | 52.148 | 75.625 |
| Nettovorderingen
| 31.896 | 31.852 | 68.126 | 28.741 | 35.988 | 25.632 | 28.502 | 21.883 | 21.222 | 18.182 | 30.332 | 37.127 | 96.473 | 97.903 | 8.503 | 33.654 | 44.199 | 40.41 | 39.671 | 42.24 | 31.851 | 50.804 |
| Voorraad
| 6.835 | 5.43 | 6.404 | 4.417 | 0.807 | 1.973 | 1.109 | 0.964 | 0.574 | 0.613 | 0.706 | 0.728 | 0.551 | 0.554 | 0.85 | 0.882 | 0.288 | 0.246 | 0.318 | 0.308 | 0.348 | 0.349 |
| Overige vlottende activa
| 53.005 | 56.544 | 87.844 | 99.765 | 185.773 | 33.827 | 21.048 | 16.961 | 18.144 | 17.458 | 12.613 | 14.197 | 17.155 | 2.083 | 102.948 | 80.65 | 16.659 | 1.982 | 1.268 | 0.647 | 2.707 | 6.78 |
| Totaal vlottende activa
| 107.044 | 123.982 | 170.814 | 167.534 | 233.919 | 138.76 | 135.533 | 98.682 | 89.294 | 115.455 | 99.855 | 119.429 | 150.765 | 136.055 | 158.276 | 140.29 | 223.375 | 130.401 | 190.922 | 142.259 | 87.054 | 133.558 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 58.943 | 65.204 | 65.595 | 64.129 | 65.866 | 71.49 | 72.505 | 74.367 | 73.775 | 72.703 | 62.707 | 57.154 | 122.743 | 134.326 | 141.513 | 143.13 | 2.072 | 2.31 | 2.593 | 2.778 | 2.398 | 2.52 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.768 | 42.242 | 81.65 | 85.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 2.404 | 0 | 2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 2.404 | 0 | 2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.768 | 42.242 | 81.65 | 85.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 336.599 | 303.185 | 299.081 | 0.323 | -10.248 | 4.978 | -2.389 | -3.81 | -11.738 | -10.357 | -14.867 | 2.579 | 10.311 | 10.167 | 23.383 | -79.995 | 127.921 | 65.3 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -2.404 | 0 | -2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.579 | -10.311 | -10.167 | -23.383 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 329.042 | 0.316 | 0 | 0.312 | 244.138 | 328.769 | 297.947 | 306.721 | 290.942 | 303.506 | 307.323 | 314.172 | 305.561 | 316.305 | 301.697 | 312.021 | 457.472 | 349.807 | 335.524 | 292.759 | 288.867 | 289.604 |
| Totaal niet-vlottende activa
| 387.985 | 402.119 | 368.78 | 363.522 | 310.327 | 390.011 | 375.43 | 378.699 | 360.907 | 364.471 | 359.673 | 356.459 | 430.072 | 492.873 | 524.86 | 540.85 | 379.549 | 480.038 | 403.417 | 295.537 | 291.265 | 292.124 |
| Totaal activa
| 495.029 | 526.101 | 539.594 | 531.056 | 544.246 | 528.771 | 510.963 | 477.381 | 450.201 | 479.926 | 459.528 | 475.888 | 580.837 | 628.928 | 683.136 | 681.14 | 602.924 | 610.439 | 594.339 | 437.796 | 378.319 | 425.682 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 3.405 | 2.97 | 1.632 | 5.466 | 1.579 | 3.301 | 2.006 | 2.764 | 2.327 | 3.003 | 3.369 | 4.971 | 8.118 | 9.313 | 13.493 | 19.955 | 15.293 | 12.186 | 4.887 | 5.062 | 6.593 | 2.474 |
| Kortlopende schulden
| 25.069 | 96.194 | 148.093 | 133.282 | 117.37 | 35.579 | 35.665 | 20.787 | 20.776 | 20.765 | 32.513 | 32.517 | 30.24 | 30.24 | 30.948 | 32.426 | 32.235 | 32.864 | 3.072 | 12.72 | 31.65 | 17.55 |
| Belastingschulden
| 3.046 | 3.377 | 4.423 | 6.994 | 1.427 | 4.972 | 1.549 | 2.213 | 0.193 | 5.408 | 0.056 | 0.164 | 1.766 | 4.108 | 0.392 | 0.122 | 1.094 | 0.627 | 0.74 | 0.848 | 1.872 | 9.9 |
| Uitgestelde opbrengsten
| 3.046 | 3.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 11.265 | 11.409 | 11.331 | 10.126 | 28.466 | 41.191 | 36.72 | 19.897 | 18.993 | 20.053 | 7.593 | 11.106 | 12.028 | 12.088 | 18.801 | 21.173 | 3.791 | 4.337 | 2.562 | 6.424 | 7.732 | 51.968 |
| Totaal kortlopende verplichtingen
| 48.877 | 117.327 | 165.479 | 155.868 | 148.842 | 85.043 | 75.94 | 45.661 | 42.289 | 49.229 | 43.531 | 48.758 | 52.152 | 55.749 | 63.634 | 73.676 | 52.413 | 50.014 | 11.261 | 25.054 | 47.847 | 81.892 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 154.699 | 88.679 | 41.211 | 35.124 | 0 | 4 | -1.085 | 2.712 | 2.988 | 5.499 | 4.48 | 6.72 | 6.72 | 8.96 | 8.96 | 0 | 0.724 | 2.336 | 4.062 | 5.621 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -25.052 | 0.29 | 0 | 0 | 0 | -4 | 1.276 | -14.935 | -13.177 | -15.062 | -4.257 | -3.418 | -3.334 | -2.998 | 2.863 | 0 | 8.89 | 6.2 | -36.406 | -24.856 | 0 | -89.329 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 25.052 | 24.963 | 23.571 | 22.891 | 22.574 | 36.62 | 36.204 | 35.774 | 33.292 | 33.331 | 35.659 | 34.186 | 34.972 | 33.591 | 32.618 | 31.251 | 37.914 | 36.514 | 40.303 | 37.017 | 34.748 | 35.075 |
| Overige niet-vlottende verplichtingen
| 16.865 | 16.232 | 14.728 | 14.281 | 13.779 | 20.043 | 18.653 | 18.07 | 15.09 | 14.151 | 12.567 | 11.848 | 10.923 | 8.806 | 4.794 | 6.611 | 7.271 | 36.754 | 46.302 | 42.292 | 4.646 | 128.538 |
| Totaal niet-vlottende verplichtingen
| 196.616 | 129.874 | 79.51 | 72.296 | 36.353 | 60.663 | 56.324 | 56.556 | 51.37 | 52.981 | 52.706 | 52.754 | 52.615 | 51.357 | 49.235 | 37.862 | 45.909 | 45.29 | 50.364 | 47.913 | 39.394 | 128.538 |
| Totaal passiva
| 245.493 | 247.201 | 244.989 | 228.164 | 185.195 | 145.706 | 132.264 | 102.217 | 93.659 | 102.21 | 96.237 | 101.512 | 104.767 | 107.106 | 112.869 | 111.538 | 98.322 | 95.304 | 61.625 | 72.967 | 87.241 | 210.43 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 69.561 | 37.309 | 36.713 | 62.156 | 39.097 | 61.744 | 63.435 | 23.479 | 0 | 15.797 | 0 | 34.328 | 0 | 41.2 | 0 | 26.389 | 0 | 6.072 | 0 | 0 | 0 |
| Gewone aandelen
| 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.111 | 0.095 | 0.095 | 0.096 | 0.08 | 0.06 | 0 |
| Ingehouden winsten
| -51.184 | -69.672 | -54.876 | -46.749 | -47.013 | -45.402 | -63.721 | -60.451 | -54.213 | -41.938 | -53.235 | -42.296 | 50.373 | 98.162 | 152.793 | 159.665 | 154.807 | 161.124 | 159.754 | 145.143 | 138.412 | 138.487 |
| Overige gereserveerde algehele resultaten
| -84.691 | 284.272 | -37.309 | -36.713 | -15.143 | 6.305 | 1.977 | -2.984 | -23.479 | -106.639 | -15.797 | -99.606 | -34.328 | -16.488 | -41.2 | -4.157 | -26.389 | -1.985 | -6.072 | -1.6 | 0.08 | -1.223 |
| Overige totale aandeelhoudersvermogen
| 391.851 | 391.851 | 391.851 | 430.557 | 357.347 | 391.851 | 408.514 | 345.025 | 408.46 | 408.46 | 408.46 | 408.558 | 409.031 | 409.031 | 409.031 | 409.031 | 348.896 | 326.323 | 328.395 | 183.34 | 125.244 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 256.087 | 284.383 | 299.777 | 308.5 | 329.806 | 352.865 | 346.881 | 345.136 | 330.879 | 345.824 | 339.539 | 350.503 | 447.116 | 492.798 | 541.964 | 541.952 | 477.409 | 487.542 | 503.905 | 336.595 | 263.716 | 188.346 |
| Totaal eigen vermogen
| 249.536 | 278.9 | 294.605 | 302.892 | 359.051 | 383.065 | 378.699 | 375.164 | 356.542 | 377.716 | 363.291 | 374.376 | 476.07 | 521.822 | 570.267 | 569.602 | 504.602 | 515.135 | 532.714 | 364.829 | 291.078 | 215.252 |
| Totaal passiva en aandeelhoudersvermogen
| 495.029 | 526.101 | 539.594 | 531.056 | 544.246 | 528.771 | 510.963 | 477.381 | 450.201 | 479.926 | 459.528 | 475.888 | 580.837 | 628.928 | 683.136 | 681.14 | 602.924 | 610.439 | 594.339 | 437.796 | 378.319 | 425.682 |