eprint Group Limited
HKEX:1884.HK
0.091 (HKD) • At close September 19, 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 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 100.035 | 116.359 | 125.024 | 136.333 | 113.911 | 122.828 | 106.565 | 93.335 | 101.525 | 108.922 | 123.664 | 73.502 | 89.524 | 81.181 | 68.22 | 87.317 | 90.295 | 118.021 | 118.208 | 113.433 | 133.965 | 71.997 | 71.086 | 71.086 | 0 |
| Kortetermijnbeleggingen
| 8.994 | 15.523 | 16.653 | 14.768 | 18.106 | 20.031 | 19.185 | 22.019 | 25.469 | 12.714 | 18.24 | 44.689 | 28.657 | 15.953 | 21.861 | 42.685 | 2.859 | 6.751 | 3.935 | 3.712 | 19.903 | 18.029 | 8.88 | 8.88 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 109.029 | 131.882 | 141.677 | 151.101 | 132.017 | 142.859 | 125.75 | 115.354 | 126.994 | 121.636 | 151.449 | 123.796 | 130.927 | 97.134 | 90.081 | 130.002 | 93.154 | 124.772 | 122.143 | 117.145 | 133.965 | 71.997 | 71.086 | 79.966 | 26.5 |
| Nettovorderingen
| 7.026 | 8.242 | 13.585 | 10.888 | 7.929 | 4.959 | 17.478 | 16.436 | 17.634 | 6.257 | 9.188 | 11.362 | 8.848 | 12.041 | 4.541 | 10.055 | 4.45 | 3.804 | 2.316 | 3.272 | 2.379 | 3.564 | 1.803 | 0 | 0 |
| Voorraad
| 5.332 | 6.198 | 7.794 | 8.057 | 9.562 | 7.234 | 6.614 | 6.361 | 6.804 | 6.073 | 6.032 | 7.196 | 6.051 | 5.333 | 5.409 | 5.047 | 5.191 | 5.444 | 3.229 | 3.105 | 3.123 | 2.993 | 3.736 | 3.736 | 0 |
| Overige vlottende activa
| 3.987 | 5.132 | 3.571 | 10.17 | 14.978 | 13.418 | 8.042 | 12.356 | 8.842 | 24.637 | 10.863 | 15.616 | 23.368 | -0 | 9.482 | 0 | 11.885 | 0.943 | 4.295 | 2.927 | 6.482 | 14.43 | 11.664 | 0 | 0 |
| Totaal vlottende activa
| 125.374 | 151.454 | 166.627 | 180.216 | 164.486 | 168.47 | 157.884 | 150.507 | 160.274 | 158.603 | 167.987 | 152.365 | 156.448 | 114.508 | 109.513 | 145.104 | 114.68 | 134.963 | 131.983 | 126.449 | 143.57 | 89.42 | 86.486 | 86.486 | 26.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 189.258 | 196.122 | 143.58 | 120.157 | 110.725 | 110.089 | 121.312 | 133.895 | 146.516 | 156.642 | 121.213 | 130.272 | 135.671 | 144.071 | 157.189 | 102.482 | 113.467 | 110.421 | 97.6 | 100.164 | 103.414 | 105.441 | 101.974 | 101.974 | 0 |
| Goodwill
| 0.725 | 0 | 0.725 | 0 | 6.597 | 0.725 | 0.725 | 0.725 | 0.725 | 0.725 | 0.725 | 0.725 | 0.725 | 0 | 0.725 | 0 | 0.725 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.725 | 0.725 | 7.763 | 7.904 | 0.725 | 0.725 | 0.725 | 0.725 | 0.725 | 0 | 0 | 1.29 | 1.227 | 0.717 | 1.657 | 1.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.725 | 0.725 | 1.45 | 7.763 | 14.501 | 1.45 | 1.45 | 0.725 | 1.45 | 0.725 | 0.725 | 0.725 | 0.725 | 1.227 | 1.442 | 1.657 | 1.872 | 0.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 41.818 | 39.211 | 40.785 | 44.103 | 48.294 | 45.968 | 47.402 | 42.969 | 15.032 | 13.082 | 12.342 | 10.641 | 10.998 | 37.668 | 36.486 | 21.92 | 62.096 | 48.864 | 6.401 | 6.69 | 2.922 | 2.212 | 1.235 | 1.235 | 0 |
| Belastingvorderingen
| 0.256 | -0 | 0.707 | 1.048 | 2.379 | 2.535 | 3.059 | 2.343 | 2.134 | 2.231 | 2.313 | 2.256 | 2.402 | 3.187 | 3.259 | 2.311 | 2.311 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 21.223 | 4.467 | 19.459 | 7.589 | -4.817 | 2.91 | 0.045 | 3.146 | 2.196 | 8.231 | -2.313 | -2.256 | -2.402 | -3.187 | -3.259 | -2.311 | -2.311 | -0.013 | -104.001 | -106.854 | 3.164 | 0.175 | 2.261 | -103.209 | 0 |
| Totaal niet-vlottende activa
| 253.28 | 240.525 | 205.981 | 180.66 | 171.082 | 162.952 | 173.268 | 183.078 | 167.328 | 180.911 | 134.28 | 141.638 | 147.394 | 182.966 | 195.117 | 126.059 | 177.435 | 160.01 | 104.001 | 106.854 | 109.5 | 107.828 | 105.47 | 103.209 | 0 |
| Totaal activa
| 378.654 | 391.979 | 372.608 | 360.876 | 335.568 | 331.422 | 331.152 | 333.585 | 327.602 | 339.514 | 310.673 | 299.32 | 311.157 | 305.677 | 312.829 | 291.666 | 299.158 | 298.629 | 237.849 | 240.847 | 253.07 | 197.248 | 191.956 | 191.956 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 10.734 | 15.125 | 12.211 | 17.353 | 11.951 | 9.99 | 7.186 | 7.863 | 5.998 | 7.699 | 9.323 | 11.331 | 12.886 | 9.127 | 7.948 | 11.889 | 15.274 | 25.729 | 24.274 | 24.977 | 24.92 | 28.859 | 24.531 | 24.531 | 0 |
| Kortlopende schulden
| 64.359 | 63.998 | 40.362 | 37.942 | 32.437 | 31.897 | 37.417 | 39.545 | 41.357 | 41.102 | 27.811 | 26.93 | 29.702 | 33.654 | 45.356 | 31.475 | 27.288 | 19.057 | 13.763 | 10.803 | 21.301 | 25.016 | 34.428 | 0 | 0 |
| Belastingschulden
| 0.414 | 0.353 | 0.091 | 0.383 | 0.43 | 1.797 | 0.991 | 1.029 | 1.162 | 1.406 | 0.305 | 0.027 | 0.163 | 8.972 | 6.931 | 3.863 | 2.539 | 1.178 | 0 | 1.259 | 0.231 | 5.283 | 2.437 | 0 | 0 |
| Uitgestelde opbrengsten
| 5.029 | 0.353 | 10.802 | 0.383 | 11.757 | 1.797 | 11.546 | 1.029 | 9.769 | 1.406 | -27.811 | -26.93 | -29.702 | -33.654 | -45.356 | -31.475 | -27.288 | -19.057 | -13.763 | -10.803 | 0.231 | 5.283 | 2.437 | 0 | 0 |
| Overige kortlopende verplichtingen
| 25.987 | 36.327 | 24.557 | 38.717 | 20.14 | 23.45 | 15.816 | 31.796 | 16.355 | 27.594 | 58.6 | 49.548 | 55.716 | 67.521 | 80.839 | 64.032 | 56.882 | 41.173 | 33.435 | 35.259 | 16.634 | 21.626 | 14.474 | 51.339 | 0 |
| Totaal kortlopende verplichtingen
| 106.109 | 115.803 | 87.932 | 94.395 | 76.285 | 67.134 | 71.965 | 80.233 | 73.479 | 77.801 | 67.923 | 60.879 | 68.602 | 76.648 | 88.787 | 75.921 | 72.156 | 66.902 | 57.709 | 60.236 | 63.086 | 80.784 | 75.87 | 75.87 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 23.764 | 30.291 | 28.719 | 8.205 | 3.493 | 2.125 | 2.053 | 9.939 | 17.004 | 23.653 | 0.268 | 1.139 | 1.935 | 4.321 | 7.045 | 10.013 | 8.417 | 12.914 | 6.969 | 10.854 | 14.694 | 32.758 | 34.781 | 16.217 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -8.373 | -9.477 | -10.71 | -11.754 | -12.585 | -12.172 | -11.2 | -10.496 | 14.286 | 16.217 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 3.836 | 3.523 | 4.167 | 5.049 | 5.349 | 5.602 | 6.009 | 6.647 | 6.348 | 6.551 | 6.901 | 7.628 | 7.768 | 8.373 | 9.477 | 10.71 | 11.754 | 12.585 | 12.172 | 11.2 | 10.496 | 9.674 | 9.38 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.877 | -0 | -0 | 0.024 | 0.173 | 0.321 | 0.47 | 0.618 | 0.766 | 0.915 | 1.063 | 1.186 | 1.186 | 8.373 | 9.477 | 10.71 | 11.754 | 12.585 | 12.172 | 11.2 | 10.496 | -14.286 | -16.217 | -16.217 | 0 |
| Totaal niet-vlottende verplichtingen
| 28.477 | 33.814 | 32.886 | 13.278 | 9.015 | 8.048 | 8.532 | 17.204 | 24.118 | 31.119 | 8.232 | 9.953 | 10.889 | 12.694 | 16.522 | 20.723 | 20.171 | 25.499 | 19.141 | 22.054 | 25.19 | 42.432 | 44.161 | 16.217 | 0 |
| Totaal passiva
| 134.586 | 149.617 | 120.818 | 107.673 | 85.3 | 75.182 | 80.497 | 97.437 | 97.597 | 108.92 | 76.155 | 70.832 | 79.491 | 89.342 | 105.309 | 96.644 | 92.327 | 92.401 | 76.85 | 82.29 | 88.276 | 123.216 | 120.031 | 120.031 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5 | 5 | 5 | 0.001 | 0.001 | 0.001 | 0 |
| Ingehouden winsten
| 73.682 | 72.965 | 80.038 | 100.234 | 99.231 | 106.027 | 101.534 | 87.706 | 82.525 | 82.473 | 85.311 | 79.414 | 81.158 | 69.189 | 67.926 | 56.413 | 63.255 | 63.641 | 69.817 | 66.793 | 69.268 | 65.343 | 62.69 | 62.69 | 0 |
| Overige gereserveerde algehele resultaten
| 17.746 | 17.827 | 20.588 | 3.153 | 4.146 | 4.125 | 4.193 | 3.963 | 2.905 | 3.679 | 4.695 | 4.296 | 5.71 | 4.423 | 3.888 | 4.622 | 5.352 | 4.963 | 5.831 | 6.407 | -49.165 | 6.532 | -39.006 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 132.921 | 133.001 | 80.357 | 80.357 | 137.666 | 0 | 46.036 | -62.691 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 229.849 | 229.213 | 239.047 | 241.808 | 241.798 | 248.573 | 244.148 | 230.09 | 223.851 | 224.573 | 228.427 | 222.131 | 225.289 | 212.033 | 210.235 | 199.456 | 207.028 | 207.105 | 161.005 | 158.557 | 162.769 | 71.876 | 69.721 | 62.691 | 0 |
| Totaal eigen vermogen
| 244.068 | 242.362 | 251.79 | 253.203 | 250.268 | 256.24 | 250.655 | 236.148 | 230.005 | 230.594 | 234.518 | 228.488 | 231.666 | 216.335 | 207.52 | 195.022 | 206.831 | 206.228 | 160.999 | 158.557 | 164.794 | 74.032 | 71.925 | 62.691 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 378.654 | 391.979 | 372.608 | 360.876 | 335.568 | 331.422 | 331.152 | 333.585 | 327.602 | 339.514 | 310.673 | 299.32 | 311.157 | 305.677 | 312.829 | 291.666 | 299.158 | 298.629 | 237.849 | 240.847 | 253.07 | 197.248 | 191.956 | 0 | 0 |