Evergreen Products Group Limited
HKEX:1962.HK
0.58 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 184.167 | 78.612 | 68.444 | 70.233 | 36.109 | 68.873 | 91.154 | 60.377 | 41.474 | 59.942 |
| Kortetermijnbeleggingen
| 0 | -12.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 184.167 | 78.612 | 68.444 | 70.233 | 36.109 | 68.873 | 91.154 | 60.377 | 41.474 | 59.942 |
| Nettovorderingen
| 260.392 | 222.497 | 295.635 | 301.461 | 320.109 | 270.948 | 153.802 | 175.448 | 162.505 | 93.953 |
| Voorraad
| 533.13 | 476.03 | 471.45 | 486.517 | 476.613 | 430.889 | 385.04 | 317.078 | 276.885 | 207.938 |
| Overige vlottende activa
| 6.881 | 17.074 | 167.55 | 229.45 | 229.599 | 356.077 | 324.403 | 253.232 | 198.605 | 194.357 |
| Totaal vlottende activa
| 984.57 | 891.908 | 942.097 | 980.22 | 925.928 | 855.839 | 800.597 | 630.687 | 516.964 | 462.237 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 587.142 | 623.85 | 753.508 | 760.197 | 770.291 | 593.684 | 365.411 | 305.014 | 235.325 | 249.515 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | -18.43 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 58.843 | 54.815 | 20.371 | 16.773 | 25.761 | 24.766 | 0 | 0 | 2.959 | 3.301 |
| Belastingvorderingen
| 0 | 0 | 0 | 1.657 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.011 | 0 | 0 | 16.773 | 0 | 0 | 67.584 | 48.795 | 38.552 | 102.751 |
| Totaal niet-vlottende activa
| 646.996 | 678.665 | 773.879 | 776.97 | 796.052 | 618.45 | 432.995 | 353.809 | 276.836 | 355.567 |
| Totaal activa
| 1,631.566 | 1,570.573 | 1,715.976 | 1,757.19 | 1,721.98 | 1,474.289 | 1,233.592 | 984.496 | 793.8 | 817.804 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 73.729 | 35.38 | 44.551 | 46.513 | 36.568 | 38.582 | 16.859 | 54.345 | 50.071 | 34.56 |
| Kortlopende schulden
| 570.407 | 527.647 | 619.997 | 763.852 | 716.968 | 646.84 | 505.882 | 503.821 | 318.619 | 351.581 |
| Belastingschulden
| 12.66 | 7.511 | 8.519 | 3.37 | 3.172 | 2.967 | 2.554 | 4.026 | 2.411 | 2.28 |
| Uitgestelde opbrengsten
| 10.832 | 7.1 | 8.791 | 15.61 | 3.391 | 4.638 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 79.086 | 82.623 | 47.072 | 33.639 | 80.292 | 68.502 | 35.306 | 75.223 | 94.078 | 24.892 |
| Totaal kortlopende verplichtingen
| 734.054 | 652.75 | 720.411 | 859.614 | 837.219 | 758.562 | 558.047 | 633.389 | 462.768 | 411.033 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 35.172 | 22.255 | 50.641 | 19.433 | 13.495 | 0.156 | 0 | 205.256 | 0.173 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 14.031 | 0 | 11.265 | 4.901 | -4.703 | 0 | -205.256 | -2.515 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.817 | 7.48 | 5.777 | 5.188 | 5.37 | 4.703 | 3.743 | 2.734 | 2.515 | 5.45 |
| Overige niet-vlottende verplichtingen
| 9.423 | -14.031 | 17.456 | -11.265 | -4.901 | 4.703 | 0 | 205.256 | 2.515 | 0 |
| Totaal niet-vlottende verplichtingen
| 52.412 | 29.735 | 73.874 | 24.621 | 18.865 | 4.859 | 3.743 | 207.99 | 2.688 | 5.45 |
| Totaal passiva
| 786.466 | 682.485 | 794.285 | 884.235 | 856.084 | 763.421 | 561.79 | 841.379 | 465.456 | 416.483 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 51.01 | 53.377 | 53.377 | 53.377 | 51.432 | 47.847 | 47.847 | 7.78 | 3 | 3 |
| Ingehouden winsten
| 414.234 | 416.848 | 369.769 | 324.246 | 353.644 | 285.173 | 249.932 | 139.781 | 156.438 | 307.078 |
| Overige gereserveerde algehele resultaten
| -62.991 | -40.588 | 27.87 | 28.381 | 24.141 | -146.358 | -125.749 | -102.341 | -91.332 | -82.604 |
| Overige totale aandeelhoudersvermogen
| 449.373 | 466.772 | 466.772 | 466.241 | 434.042 | 525.265 | 500.422 | 97.797 | 259.325 | 172.933 |
| Totaal eigen vermogen van aandeelhouders
| 851.626 | 896.409 | 917.788 | 872.245 | 863.259 | 711.927 | 672.452 | 143.017 | 327.431 | 400.407 |
| Totaal eigen vermogen
| 845.1 | 888.088 | 921.691 | 872.955 | 865.896 | 710.868 | 671.802 | 143.117 | 328.344 | 401.321 |
| Totaal passiva en aandeelhoudersvermogen
| 1,631.566 | 1,570.573 | 1,715.976 | 1,757.19 | 1,721.98 | 1,474.289 | 1,233.592 | 984.496 | 793.8 | 817.804 |