New Provenance Everlasting Holdings Limited

HKEX:2326.HK

0.011 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.5037.5329.0187.5186.09392.373212.54515.16580.32685.34871.756107.48913.67710.8436.1020.1675.8559.6394.6119.71341.70838.787.851
Kortetermijnbeleggingen 0000000000000000000.180000
Liquide middelen en kortetermijnbeleggingen 6.5037.5329.0187.5186.09392.373212.54515.16580.32685.34871.756107.48913.67710.8436.1020.1675.8559.6394.7919.71341.70838.787.851
Nettovorderingen 148.2761,383.8398.964582.748328.959538.7712,373.9811,491.4951,842.228305.382119.06742.38400000000000
Voorraad 335.136365.921458.439324.39635.47948.87849.49552.540.8158.80813.911.2040.3990.3780.439053.91654.9652.07537.74827.27534.43732.185
Overige vlottende activa 5.952.0873.1522.494390.892140.716549.38544.0951,350.95190.023247.94964.30885.11567.0520.1743.52732.75137.21627.30213.83114.80117.74417.14
Totaal vlottende activa 495.8651,759.37569.573917.156761.423820.7383,185.4061,603.2553,314.32489.561333.615173.00199.19178.27126.7153.69492.522101.81584.16771.29283.78490.96157.176
Niet-vlottende activa:
Materiële vaste activa, netto 40.42745.76755.40660.56945.413213.265258.402256.866226.7131.8791.6212.2121.1451.2631.3740.28923.04326.01931.09833.43731.22428.44924.366
Goodwill 0000000005.36800.81900000000000
Immateriële activa 000003.3933.6933.4123.6173.3620000000000000
Goodwill en immateriële activa -24.06300003.3933.6933.4123.6178.7300.81900000000000
Langetermijnbeleggingen 24.0240000209.8252.0130.6970.69710.5290000000000000
Belastingvorderingen 0.0390.0390.040.0410.0440.0470.0490.0490.0840.080.0580.00800003.661000000
Overige niet-vlottende activa 24.063000-0-213.265-5.755-4.158-4.398-10.60900.3370.50.734000000000
Totaal niet-vlottende activa 64.4945.80655.44660.6145.457213.265258.402256.866226.71310.6091.6793.3761.6451.9971.3740.28926.70426.01931.09833.43731.22428.44924.366
Totaal activa 560.3551,805.176625.019977.766806.881,038.7643,449.5631,864.2793,577.369500.89335.294176.377100.83680.26828.0893.983119.226127.834115.265104.729115.008119.4181.542
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 74.1451,280.02345.84409.568258.78324.6511,245.453947.411,270.52121.514124.5313.52158.10657.95718.3889.5240000000
Kortlopende schulden 1.6261.1961.0631.3930.752412.557851.21414.081,657.610.30952.11200000.1114.54319.42825.36922.0171500
Belastingschulden 3.5613.2962.9645.1873.9827.56642.27318.10744.4914.3970.610.3122.6881.0740.03100000000
Uitgestelde opbrengsten 3.5613.2962.9645.1873.982-412.557-851.21-414.08-1,657.61-0.309-52.112000000000000
Overige kortlopende verplichtingen 52.02531.2337.45135.77357.545462.9381,529.865545.6031,966.938312.27858.2265.87645.5351.0740.031084.0257.26454.4130.26620.59323.93825.555
Totaal kortlopende verplichtingen 131.3571,315.74587.318451.921321.062487.5892,775.3181,493.0133,237.459333.792182.75619.397103.64159.03118.4199.63588.56376.69279.77952.28335.59323.93825.555
Langlopende verplichtingen:
Langetermijnschulden 2.5525.29315.61120.4430000000000016.3410.266000000
Uitgestelde opbrengsten niet-vlottend -2.552-0.066-0.066-0.0660000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0.0660.0660.0660.0660.0660.0660.0660.0660.0940.5910.0310.080.0770.10.120.02200.4460.4610.4610.4611.751.75
Overige niet-vlottende verplichtingen 2.5520.0660.0660.066-0-0-000000035.37432.20804.669000000
Totaal niet-vlottende verplichtingen 2.6185.35915.67720.5090.0660.0660.0660.0660.0940.5910.0310.080.07735.47432.32816.3634.9350.4460.4610.4610.4611.751.75
Totaal passiva 133.9751,321.104102.995472.43321.128487.6552,775.3841,493.0793,237.553334.383182.78719.477103.71894.50550.74725.99893.49877.13880.2452.74436.05425.68827.305
Eigen vermogen:
Preferente aandelen 000000017.6940034.21530.53500000000000
Gewone aandelen 4.2174.2174.2174.2174.2174.2174.2174.2174.1114.0314.0314.0312.4262.4262.4262.4260000000
Ingehouden winsten 379.793410.807410.417416.929448.162487.65558324.362216.41838.702-34.215-30.53500000000000
Overige gereserveerde algehele resultaten -22.3094.25242.51319.095-32.23811.62458.65-17.69415.7546.653-2.821-2-1.113-0.521-0.06300000000
Overige totale aandeelhoudersvermogen 73.9373.9373.9373.9373.9355.84561.57650.674110.765114.768150.288153.209-5.365-16.557-25.042-24.44125.72850.69635.02551.98578.95493.72254.237
Totaal eigen vermogen van aandeelhouders 435.631493.206531.077514.171494.071559.336682.443379.253347.048164.154151.498155.24-4.052-14.652-22.679-22.01525.72850.69635.02551.98578.95493.72254.237
Totaal eigen vermogen 426.38484.072522.024505.336485.752551.109674.179371.2339.816166.507152.507156.9-2.882-14.237-22.658-22.01525.72850.69635.02551.98578.95493.72254.237
Totaal passiva en aandeelhoudersvermogen 560.3551,805.176625.019977.766806.881,038.7643,449.5631,864.2793,577.369500.89335.294176.377100.83680.26828.0893.983119.226127.834115.265104.729115.008119.4181.542