Edvance International Holdings Limited
HKEX:1410.HK
0.235 (HKD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 55.867 | 33.637 | 67.19 | 30.497 | 49.126 | 48.817 | 73.383 | 89.282 | 73.559 | 33.393 | 73.725 | 57.293 | 62.391 | 61.293 | 18.499 | 9.449 | 0 | 12.494 |
| Kortetermijnbeleggingen
| 45.51 | 1.521 | 1.504 | 2.045 | 4.406 | 0.263 | 13.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 101.377 | 35.158 | 68.694 | 32.542 | 53.532 | 49.08 | 86.404 | 89.282 | 73.559 | 33.393 | 73.725 | 57.293 | 62.391 | 61.293 | 18.499 | 9.449 | 12.494 | 12.494 |
| Nettovorderingen
| 231.258 | 198.847 | 152.077 | 154.909 | 112.03 | 108.697 | 77.966 | 97.173 | 91.883 | 125.568 | 92.59 | 71.15 | 78.527 | 65.917 | 60.971 | 40.617 | 0 | 37.525 |
| Voorraad
| 248.56 | 8.218 | 18.365 | 21.212 | 13.83 | 12.017 | 4.832 | 7.64 | 74.246 | 77.795 | 7.763 | 15.795 | 9.39 | 13.917 | 5.246 | 5.858 | 0 | 11.056 |
| Overige vlottende activa
| 3.976 | 3.057 | 4.44 | 268.532 | 211.684 | 192.362 | 148.963 | 167.258 | 1.822 | 1.922 | 60.225 | 51.774 | 47.076 | 39.609 | 94.456 | 71.283 | 0 | 60.355 |
| Totaal vlottende activa
| 585.171 | 408.727 | 374.082 | 322.286 | 279.046 | 253.459 | 240.199 | 264.18 | 241.51 | 238.678 | 234.303 | 196.012 | 197.384 | 180.736 | 118.201 | 86.59 | 12.494 | 83.905 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 103.776 | 110.416 | 112.102 | 80.04 | 86.152 | 89.741 | 60.114 | 52.82 | 50.193 | 54.313 | 39.245 | 40.17 | 7.311 | 8.454 | 8.96 | 1.198 | 0 | 1.496 |
| Goodwill
| 3.216 | 3.216 | 3.216 | 3.216 | 3.216 | 3.216 | 3.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 31.426 | 36.043 | 37.736 | 39.092 | 40.264 | 19.052 | 6.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 34.642 | 39.259 | 40.952 | 42.308 | 43.48 | 22.268 | 9.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 31.426 | 11.243 | 13.073 | 14.874 | 37.854 | 123.502 | 10.243 | 0 | 0 | 0 | 0 | 12.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.578 | 5.22 | 4.783 | 4.361 | 4.231 | 0.19 | 0.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.294 | 0.294 | 0 | 0.294 |
| Overige niet-vlottende activa
| 146.89 | 140.246 | 103.738 | 96.155 | 89.58 | 65.986 | 64.161 | 47.297 | 44.299 | 42.965 | 41.802 | 27.613 | 65.24 | 25.735 | 27.155 | 26.445 | 0 | 20.519 |
| Totaal niet-vlottende activa
| 322.312 | 306.384 | 274.648 | 237.738 | 261.297 | 301.687 | 144.672 | 100.117 | 94.492 | 97.278 | 81.047 | 80.461 | 72.551 | 34.189 | 36.409 | 27.937 | 0 | 22.309 |
| Totaal activa
| 907.483 | 715.111 | 648.73 | 560.024 | 540.343 | 555.146 | 384.871 | 364.297 | 336.002 | 335.956 | 315.35 | 276.473 | 269.935 | 214.925 | 154.61 | 114.527 | 0 | 106.214 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 147.105 | 101.532 | 82.99 | 72.556 | 53.077 | 32.585 | 29.329 | 42.464 | 41.856 | 52.347 | 32.934 | 33.363 | 33.691 | 27.813 | 93.851 | 61.27 | 0 | 65.469 |
| Kortlopende schulden
| 63.893 | 36.586 | 65.571 | 46.238 | 43.876 | 30.155 | 10.496 | 9.397 | 8.701 | 8.776 | 4.403 | 3.024 | 8.585 | 7.834 | 27.168 | 7.034 | 0 | 8.46 |
| Belastingschulden
| 0 | 6.865 | 7.779 | 5.99 | 1.854 | 7.884 | 4.937 | 7.539 | 3.607 | 7.927 | 0 | 0 | 0 | 0 | 0 | 2.111 | 0 | 0.869 |
| Uitgestelde opbrengsten
| 267.021 | 217.41 | -65.571 | -46.238 | -43.876 | -30.155 | 4.937 | 7.539 | 91.785 | 83.827 | 0 | 0 | 0 | 0 | 0 | 2.111 | 0 | 0.869 |
| Overige kortlopende verplichtingen
| 20.349 | 25.642 | 266.318 | 213.222 | 197.578 | 177.98 | 117.363 | 111.647 | 12.254 | 21.36 | 97.637 | 87.564 | 81.76 | 68.197 | 1.864 | 7.826 | 0 | 5.506 |
| Totaal kortlopende verplichtingen
| 498.368 | 381.17 | 349.308 | 285.778 | 250.655 | 210.565 | 162.125 | 171.047 | 154.596 | 166.31 | 134.974 | 123.951 | 124.036 | 103.844 | 122.883 | 78.241 | 0 | 80.304 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 16.675 | 44.666 | 51.546 | 23.145 | 27.599 | 41.979 | 29.947 | 26.5 | 19.559 | 21.233 | 22.135 | 17.679 | 12.723 | 0 | 0 | 0.019 | 0 | 0.146 |
| Uitgestelde opbrengsten niet-vlottend
| 196.894 | 152.157 | 104.718 | 98.399 | 90.835 | 66.511 | 47.595 | 46.637 | 42.171 | 39.266 | 0 | 0 | 0 | 0 | 22.532 | 19.52 | 0 | 13.393 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.185 | 5.727 | 5.914 | 6.45 | 6.643 | 1.028 | 1.028 | 20.113 | -22.612 | -18.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 26.065 | 0 | 0 | 0 | 0 | 0 | 0 | -20.113 | 29.374 | 27.256 | 38.395 | 35.027 | 31.196 | 0 | 0 | 0.159 | 0 | 0.303 |
| Totaal niet-vlottende verplichtingen
| 244.819 | 202.55 | 162.178 | 127.994 | 125.077 | 109.518 | 78.57 | 73.137 | 68.492 | 69.722 | 60.53 | 52.706 | 43.919 | 0 | 22.532 | 19.698 | 0 | 13.842 |
| Totaal passiva
| 743.187 | 583.72 | 511.486 | 413.772 | 375.732 | 320.083 | 240.695 | 244.184 | 223.088 | 236.032 | 195.504 | 176.657 | 167.955 | 103.844 | 145.415 | 97.939 | 0 | 94.146 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 126.067 | 134.912 | 152.716 | 223.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10.042 | 10.122 | 10.117 | 10.117 | 10.117 | 10.049 | 10.049 | 10.049 | 10.014 | 10.014 | 10.014 | 10.01 | 10 | 10 | 0 | 0.001 | 0 | 0.001 |
| Ingehouden winsten
| 75.633 | 38.757 | 44.891 | 53.794 | 71.657 | 146.918 | 57.996 | 38.237 | 33.121 | 20.08 | 39.547 | 21.017 | 23.928 | 13.067 | 5.746 | 14.6 | 0 | 11.16 |
| Overige gereserveerde algehele resultaten
| 7.718 | 8.016 | 7.839 | 7.206 | 7.304 | 7.149 | 6.015 | 6.029 | 5.974 | 6.025 | 6.48 | 5.403 | 5.527 | 4.433 | -2.896 | -3.778 | 0 | -3.285 |
| Overige totale aandeelhoudersvermogen
| 68.383 | 71.407 | -55.008 | -63.911 | -81.774 | -156.967 | 65.798 | 65.798 | 63.805 | 63.805 | 63.805 | 63.386 | 62.525 | 62.525 | 6.345 | 1.171 | 0 | 2.261 |
| Totaal eigen vermogen van aandeelhouders
| 161.776 | 128.302 | 133.906 | 142.118 | 160.02 | 230.337 | 139.858 | 120.113 | 112.914 | 99.924 | 119.846 | 99.816 | 101.98 | 90.025 | 9.195 | 11.994 | 0 | 10.137 |
| Totaal eigen vermogen
| 164.296 | 131.391 | 137.244 | 146.252 | 164.611 | 235.063 | 144.176 | 120.113 | 112.914 | 99.924 | 119.846 | 99.816 | 101.98 | 90.025 | 9.195 | 16.588 | 0 | 12.068 |
| Totaal passiva en aandeelhoudersvermogen
| 907.483 | 715.111 | 648.73 | 560.024 | 540.343 | 555.146 | 384.871 | 364.297 | 336.002 | 335.956 | 315.35 | 276.473 | 269.935 | 193.869 | 154.61 | 114.527 | 0 | 106.214 |