New Provenance Everlasting Holdings Limited
HKEX:2326.HK
0.011 (HKD) • At close November 5, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6.503 | 7.532 | 9.018 | 7.518 | 6.093 | 92.373 | 212.545 | 15.165 | 80.326 | 85.348 | 71.756 | 107.489 | 13.677 | 10.843 | 6.102 | 0.167 | 5.855 | 9.639 | 4.61 | 19.713 | 41.708 | 38.78 | 7.851 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6.503 | 7.532 | 9.018 | 7.518 | 6.093 | 92.373 | 212.545 | 15.165 | 80.326 | 85.348 | 71.756 | 107.489 | 13.677 | 10.843 | 6.102 | 0.167 | 5.855 | 9.639 | 4.79 | 19.713 | 41.708 | 38.78 | 7.851 |
Nettovorderingen
| 148.276 | 1,383.83 | 98.964 | 582.748 | 328.959 | 538.771 | 2,373.981 | 1,491.495 | 1,842.228 | 305.382 | 119.067 | 42.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 335.136 | 365.921 | 458.439 | 324.396 | 35.479 | 48.878 | 49.495 | 52.5 | 40.815 | 8.808 | 13.91 | 1.204 | 0.399 | 0.378 | 0.439 | 0 | 53.916 | 54.96 | 52.075 | 37.748 | 27.275 | 34.437 | 32.185 |
Overige vlottende activa
| 5.95 | 2.087 | 3.152 | 2.494 | 390.892 | 140.716 | 549.385 | 44.095 | 1,350.951 | 90.023 | 247.949 | 64.308 | 85.115 | 67.05 | 20.174 | 3.527 | 32.751 | 37.216 | 27.302 | 13.831 | 14.801 | 17.744 | 17.14 |
Totaal vlottende activa
| 495.865 | 1,759.37 | 569.573 | 917.156 | 761.423 | 820.738 | 3,185.406 | 1,603.255 | 3,314.32 | 489.561 | 333.615 | 173.001 | 99.191 | 78.271 | 26.715 | 3.694 | 92.522 | 101.815 | 84.167 | 71.292 | 83.784 | 90.961 | 57.176 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 40.427 | 45.767 | 55.406 | 60.569 | 45.413 | 213.265 | 258.402 | 256.866 | 226.713 | 1.879 | 1.621 | 2.212 | 1.145 | 1.263 | 1.374 | 0.289 | 23.043 | 26.019 | 31.098 | 33.437 | 31.224 | 28.449 | 24.366 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.368 | 0 | 0.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 3.393 | 3.693 | 3.412 | 3.617 | 3.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| -24.063 | 0 | 0 | 0 | 0 | 3.393 | 3.693 | 3.412 | 3.617 | 8.73 | 0 | 0.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 24.024 | 0 | 0 | 0 | 0 | 209.825 | 2.013 | 0.697 | 0.697 | 10.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.039 | 0.039 | 0.04 | 0.041 | 0.044 | 0.047 | 0.049 | 0.049 | 0.084 | 0.08 | 0.058 | 0.008 | 0 | 0 | 0 | 0 | 3.661 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 24.063 | 0 | 0 | 0 | -0 | -213.265 | -5.755 | -4.158 | -4.398 | -10.609 | 0 | 0.337 | 0.5 | 0.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 64.49 | 45.806 | 55.446 | 60.61 | 45.457 | 213.265 | 258.402 | 256.866 | 226.713 | 10.609 | 1.679 | 3.376 | 1.645 | 1.997 | 1.374 | 0.289 | 26.704 | 26.019 | 31.098 | 33.437 | 31.224 | 28.449 | 24.366 |
Totaal activa
| 560.355 | 1,805.176 | 625.019 | 977.766 | 806.88 | 1,038.764 | 3,449.563 | 1,864.279 | 3,577.369 | 500.89 | 335.294 | 176.377 | 100.836 | 80.268 | 28.089 | 3.983 | 119.226 | 127.834 | 115.265 | 104.729 | 115.008 | 119.41 | 81.542 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 74.145 | 1,280.023 | 45.84 | 409.568 | 258.783 | 24.651 | 1,245.453 | 947.41 | 1,270.521 | 21.514 | 124.53 | 13.521 | 58.106 | 57.957 | 18.388 | 9.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 1.626 | 1.196 | 1.063 | 1.393 | 0.752 | 412.557 | 851.21 | 414.08 | 1,657.61 | 0.309 | 52.112 | 0 | 0 | 0 | 0 | 0.111 | 4.543 | 19.428 | 25.369 | 22.017 | 15 | 0 | 0 |
Belastingschulden
| 3.561 | 3.296 | 2.964 | 5.187 | 3.982 | 7.566 | 42.273 | 18.107 | 44.491 | 4.397 | 0.61 | 0.312 | 2.688 | 1.074 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3.561 | 3.296 | 2.964 | 5.187 | 3.982 | -412.557 | -851.21 | -414.08 | -1,657.61 | -0.309 | -52.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 52.025 | 31.23 | 37.451 | 35.773 | 57.545 | 462.938 | 1,529.865 | 545.603 | 1,966.938 | 312.278 | 58.226 | 5.876 | 45.535 | 1.074 | 0.031 | 0 | 84.02 | 57.264 | 54.41 | 30.266 | 20.593 | 23.938 | 25.555 |
Totaal kortlopende verplichtingen
| 131.357 | 1,315.745 | 87.318 | 451.921 | 321.062 | 487.589 | 2,775.318 | 1,493.013 | 3,237.459 | 333.792 | 182.756 | 19.397 | 103.641 | 59.031 | 18.419 | 9.635 | 88.563 | 76.692 | 79.779 | 52.283 | 35.593 | 23.938 | 25.555 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 2.552 | 5.293 | 15.611 | 20.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.341 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -2.552 | -0.066 | -0.066 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.066 | 0.094 | 0.591 | 0.031 | 0.08 | 0.077 | 0.1 | 0.12 | 0.022 | 0 | 0.446 | 0.461 | 0.461 | 0.461 | 1.75 | 1.75 |
Overige niet-vlottende verplichtingen
| 2.552 | 0.066 | 0.066 | 0.066 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.374 | 32.208 | 0 | 4.669 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 2.618 | 5.359 | 15.677 | 20.509 | 0.066 | 0.066 | 0.066 | 0.066 | 0.094 | 0.591 | 0.031 | 0.08 | 0.077 | 35.474 | 32.328 | 16.363 | 4.935 | 0.446 | 0.461 | 0.461 | 0.461 | 1.75 | 1.75 |
Totaal passiva
| 133.975 | 1,321.104 | 102.995 | 472.43 | 321.128 | 487.655 | 2,775.384 | 1,493.079 | 3,237.553 | 334.383 | 182.787 | 19.477 | 103.718 | 94.505 | 50.747 | 25.998 | 93.498 | 77.138 | 80.24 | 52.744 | 36.054 | 25.688 | 27.305 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.694 | 0 | 0 | 34.215 | 30.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 4.217 | 4.217 | 4.217 | 4.217 | 4.217 | 4.217 | 4.217 | 4.217 | 4.111 | 4.031 | 4.031 | 4.031 | 2.426 | 2.426 | 2.426 | 2.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 379.793 | 410.807 | 410.417 | 416.929 | 448.162 | 487.65 | 558 | 324.362 | 216.418 | 38.702 | -34.215 | -30.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -22.309 | 4.252 | 42.513 | 19.095 | -32.238 | 11.624 | 58.65 | -17.694 | 15.754 | 6.653 | -2.821 | -2 | -1.113 | -0.521 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 73.93 | 73.93 | 73.93 | 73.93 | 73.93 | 55.845 | 61.576 | 50.674 | 110.765 | 114.768 | 150.288 | 153.209 | -5.365 | -16.557 | -25.042 | -24.441 | 25.728 | 50.696 | 35.025 | 51.985 | 78.954 | 93.722 | 54.237 |
Totaal eigen vermogen van aandeelhouders
| 435.631 | 493.206 | 531.077 | 514.171 | 494.071 | 559.336 | 682.443 | 379.253 | 347.048 | 164.154 | 151.498 | 155.24 | -4.052 | -14.652 | -22.679 | -22.015 | 25.728 | 50.696 | 35.025 | 51.985 | 78.954 | 93.722 | 54.237 |
Totaal eigen vermogen
| 426.38 | 484.072 | 522.024 | 505.336 | 485.752 | 551.109 | 674.179 | 371.2 | 339.816 | 166.507 | 152.507 | 156.9 | -2.882 | -14.237 | -22.658 | -22.015 | 25.728 | 50.696 | 35.025 | 51.985 | 78.954 | 93.722 | 54.237 |
Totaal passiva en aandeelhoudersvermogen
| 560.355 | 1,805.176 | 625.019 | 977.766 | 806.88 | 1,038.764 | 3,449.563 | 1,864.279 | 3,577.369 | 500.89 | 335.294 | 176.377 | 100.836 | 80.268 | 28.089 | 3.983 | 119.226 | 127.834 | 115.265 | 104.729 | 115.008 | 119.41 | 81.542 |