Ever Harvest Group Holdings Limited (1549.HK)

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Financiële Gegevens

0.1 (HKD) • At close November 14, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	104.016	107.289	125.363	148.802	119.721	124.483	83.873	103.43	80.357	76.049	62.069	73.035	77.361	86.521	124.863	124.931	46.77	57.416
Kortetermijnbeleggingen Numbers are in millions	6.027	6.158	5.368	6.05	7.509	14.019	7.251	5.521	4.282	11.63	6.564	6.136	4.952	7.74	10.996	5.413	10.731	9.127
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	115.904	113.447	130.731	154.852	127.23	124.483	91.124	108.951	84.639	76.049	68.633	79.171	82.313	86.521	124.863	124.931	46.77	57.416
Nettovorderingen Numbers are in millions	68.828	75.875	54.103	72.302	110.134	82.996	56.522	54.298	45.638	62.256	48.691	41.968	51.738	51.912	57.355	65.03	56.907	63.869
Voorraad Numbers are in millions	0	-6.158	-5.368	-6.05	-7.509	0	-7.251	-5.521	-4.282	-2.594	-6.564	-6.136	-4.952	0	0	0	0	-63.869
Overige vlottende activa Numbers are in millions	0.801	3.835	0.82	0.811	10.232	14.681	20.965	11.136	13.707	14.224	10.648	11.169	13.444	8.631	5.446	7.945	11.527	9.577
Totaal vlottende activa Numbers are in millions	179.506	189.322	192.717	238.006	246.787	221.498	167.949	173.596	143.194	138.305	127.18	132.308	147.495	146.965	194.004	196.17	115.204	130.862
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	102.766	107.918	108.5	113.77	107.638	111.07	96.996	100.977	100.634	104.301	105.827	88.592	91.615	92.01	21.074	23.005	23.503	25.193
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	55.504	56.799	60.061	61.356	62.651	63.946	73.367	73.367	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.441	-0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	158.711	164.717	168.561	175.126	170.289	175.016	170.363	174.344	100.634	104.301	105.827	88.592	91.615	92.01	21.074	23.005	23.503	25.193
Totaal activa Numbers are in millions	338.217	354.039	361.278	413.132	417.076	396.514	338.312	347.94	243.828	242.606	233.007	220.9	239.11	238.975	215.078	219.175	138.707	156.055
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	57.279	55.717	49.156	85.541	86.975	76.157	65.838	65.388	45.544	55.04	44.835	43.049	58.782	50.445	41.586	50.149	42.009	49.641
Kortlopende schulden Numbers are in millions	44.876	50.042	66.426	65.871	72.159	71.205	43.768	46.944	46.594	39.546	42.255	33.636	35.299	36.383	21.028	17.343	31.917	1.905
Belastingschulden Numbers are in millions	5.132	0	3.414	5.294	5.362	4.22	1.259	1.08	0	7.634	7.765	7.768	6.907	6.971	5.641	4.995	5.534	3.877
Uitgestelde opbrengsten Numbers are in millions	5.132	0	3.414	5.294	5.362	4.22	1.259	1.08	0	7.634	7.765	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	20.592	32.886	17.988	34.989	28.511	42.224	79.573	89.037	22.21	17.321	13.176	23.368	21.974	23.159	22.533	23.833	26.807	22.436
Totaal kortlopende verplichtingen Numbers are in millions	133.011	138.645	140.398	191.695	198.369	198.026	191.697	203.529	114.348	127.175	115.796	107.821	122.962	116.958	90.788	96.32	106.267	77.859
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.57	1.035	1.28	1.047	0.563	1.171	1.341	1.99	1.48	1.386	0.394	0	0.058	0.495	0.929	1.515	1.019	1.396
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.206	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.206	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.706	2.625	3.861	3.946
Totaal niet-vlottende verplichtingen Numbers are in millions	0.57	1.035	1.28	1.047	0.563	1.171	1.341	1.99	1.48	1.386	0.394	0	1.264	1.717	3.635	4.14	4.88	5.342
Totaal passiva Numbers are in millions	133.581	139.68	141.678	192.742	198.932	199.197	193.038	205.519	115.828	128.561	116.19	107.821	124.226	118.675	94.423	100.46	111.147	83.201
Eigen vermogen:
Preferente aandelen Numbers are in millions	115.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	15.5	15.5	15.5	15.5	15.5	15.5	14	14	14	14	14	14	14	14	14	14	0	0
Ingehouden winsten Numbers are in millions	68.754	77.68	83.586	77.167	72.608	49.525	28.684	26.742	15.21	0.517	2.595	-1.085	-0.786	4.145	5.416	5.306	12.979	57.813
Overige gereserveerde algehele resultaten Numbers are in millions	4.847	5.644	4.979	12.188	14.501	16.757	16.135	15.224	12.335	13.073	13.767	13.41	14.916	15.401	14.485	12.655	14.282	-22.967
Overige totale aandeelhoudersvermogen Numbers are in millions	115.535	115.535	115.535	115.535	115.834	132.292	86.455	86.455	86.455	86.455	86.455	86.455	86.455	86.156	86.455	86.455	0.299	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	204.636	214.359	219.6	220.39	218.144	197.317	145.274	142.421	128	114.045	116.817	113.079	114.884	120.3	120.655	118.715	27.56	72.854
Totaal eigen vermogen Numbers are in millions	204.636	214.359	219.6	220.39	218.144	197.317	145.274	142.421	128	114.045	116.817	113.079	114.884	120.3	120.655	118.715	27.56	72.854
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	338.217	354.039	361.278	413.132	417.076	396.514	338.312	347.94	243.828	242.606	233.007	220.9	239.11	238.975	215.078	219.175	138.707	156.055

Ever Harvest Group Holdings Limited

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