Eagle Nice (International) Holdings Limited (2368.HK)

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2368.HK
Financiële Gegevens

4.35 (HKD) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	491.142	516.53	456.458	442.988	341.703	193.834	222.87	290.934	255.413	255.399	276.565	309.352	371.986	183.037	328.135	297.423	274.585	252.648	215.117	322.876	31.358	0.913
Kortetermijnbeleggingen Numbers are in millions	70.527	64.842	68.69	33.092	50.417	55.238	21.94	22.633	15.846	81.576	13.932	12.864	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	491.142	516.53	456.458	442.988	341.703	249.072	244.81	313.567	271.259	336.975	290.497	309.352	371.986	183.037	328.135	297.423	274.585	252.648	215.117	322.876	31.358	0.913
Nettovorderingen Numbers are in millions	327.767	345.113	405.78	349.777	246.419	411.242	234.072	125.451	111.523	124.192	134.263	184.004	0	0	0	0	0	58.593	55.138	43.605	36.766	22.976
Voorraad Numbers are in millions	704.869	677.184	728.962	572.713	570.113	501.901	381.985	296.652	359.952	265.899	260.275	229.73	244.961	192.249	136.254	133.916	123.508	52.002	31.445	47.692	44.52	17.497
Overige vlottende activa Numbers are in millions	128.487	123.369	129.923	83.028	77.528	64.569	38.576	29.5	37.106	29.501	13.93	206.321	176.086	97.516	173.848	201.348	155.051	11.404	10.105	5.518	5.518	6.479
Totaal vlottende activa Numbers are in millions	1,652.265	1,662.196	1,721.123	1,448.506	1,235.763	1,226.784	899.443	765.17	779.84	756.567	698.965	745.403	793.033	472.802	638.237	632.687	553.144	374.647	311.805	419.691	118.162	47.865
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,412.03	1,303.538	1,292.445	1,013.218	1,024.85	924.268	768.759	648.645	663.613	714.335	755.797	955.144	828.418	577.372	290.549	293.268	274.59	202.895	209.151	88.313	50.056	38.369
Goodwill Numbers are in millions	104.076	104.076	104.076	100.334	100.334	100.334	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	0	0	0	0	0
Immateriële activa Numbers are in millions	2.116	109.013	111.834	110.913	113.734	16.817	26.112	26.112	26.112	0	0	76.129	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	106.192	213.089	215.91	211.247	214.068	117.151	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	26.112	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	793.176	665.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	1.695	9.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-104.076	-104.076	-100.334	-100.334	-1,041.419	-794.871	-674.757	-689.725	-740.447	74.678	76.129	89.149	89.992	116.18	77.257	72.971	66.91	58.093	48.956	6.13	6.865
Totaal niet-vlottende activa Numbers are in millions	1,518.222	1,412.551	1,404.279	1,124.131	1,138.584	1,041.419	794.871	674.757	689.725	740.447	856.587	1,057.385	943.679	693.476	432.841	396.637	373.673	269.805	267.244	137.269	56.186	45.234
Totaal activa Numbers are in millions	3,170.487	3,074.747	3,125.402	2,572.637	2,374.347	2,433.744	1,770.823	1,528.714	1,558.519	1,569.421	1,555.552	1,802.788	1,736.712	1,166.278	1,071.078	1,029.324	926.817	644.452	579.049	556.96	174.348	93.099
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	306.698	375.744	299.634	273.654	236.856	258.169	145.767	135.284	133.423	105.09	96.112	108.82	184.209	73.828	66.272	55.071	116.894	29.662	29.707	36.669	21.146	9.426
Kortlopende schulden Numbers are in millions	654.44	554.779	658.27	431.844	538.405	572.155	196.8	143.05	197.9	237.621	339.62	387.646	418.896	0	0	0	0	0	0	0	32.556	24.68
Belastingschulden Numbers are in millions	85.179	93.396	78.246	80.754	46.999	37.308	17.414	32.173	23.525	23.586	0	14.703	29.626	17.772	26.548	25.168	16.851	13.922	17.202	16.557	10.432	7.974
Uitgestelde opbrengsten Numbers are in millions	85.179	93.396	2.3	2.42	46.999	-572.155	-196.8	-143.05	-197.9	-237.621	0	14.703	0	0	0	0	0	0	0	0	10.432	7.974
Overige kortlopende verplichtingen Numbers are in millions	164.851	218.014	368.226	248.457	167.011	797.052	324.482	260.063	305.729	356.929	90.904	96.469	29.626	111.936	84.983	84.835	16.851	39.72	17.202	16.557	13.002	5.253
Totaal kortlopende verplichtingen Numbers are in millions	1,211.168	1,241.933	1,328.43	956.375	989.271	1,055.221	470.249	395.347	439.152	462.019	526.636	607.638	632.731	185.764	151.255	139.906	133.745	69.382	46.909	53.226	77.136	47.333
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	258.39	78.5	12.098	5.686	6.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.64	6.964
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.317	1.347	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	45.809	48.608	43.324	38.556	39.18	39.435	15.316	12.985	13.778	15.425	0	52.671	35.119	30.205	24.207	16.928	12.903	1.252	1.802	1.466	1.21	0.81
Overige niet-vlottende verplichtingen Numbers are in millions	20.387	22.113	19.861	20.947	16.868	14.321	13.951	10.033	6.239	4.446	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	324.903	150.568	75.283	65.189	62.472	53.756	29.267	23.018	20.017	19.871	0	52.671	35.119	30.205	24.207	16.928	12.903	1.252	1.802	1.466	6.85	7.774
Totaal passiva Numbers are in millions	1,536.071	1,392.501	1,403.713	1,021.564	1,051.743	1,108.977	499.516	418.365	459.169	481.89	526.636	660.309	667.85	215.969	175.462	156.834	146.648	70.634	48.711	54.692	83.986	55.107
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5.338	5.338	5.338	5.32	5.32	5.32	4.997	4.997	4.997	4.997	4.997	4.997	4.997	4.997	4.997	4.997	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	947.861	938.188	897.107	810.576	724.199	710.517	695.949	585.864	531.446	498.092	423.166	402.099	0	0	0	0	49.968	25.62	25.62	25.62	11.9	0
Overige gereserveerde algehele resultaten Numbers are in millions	48.774	112.016	197.294	130.457	4.005	83.17	154.322	109.013	148.969	111.856	111.168	-261.636	-225.483	-189.322	-158.55	-129.547	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	573.91	573.91	573.91	566.314	566.314	505.073	416.039	410.475	413.938	472.586	472.586	997.019	1,289.348	1,134.634	1,049.169	997.04	730.201	548.198	504.718	476.648	78.462	37.992
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,575.883	1,629.452	1,673.649	1,512.667	1,299.838	1,304.08	1,271.307	1,110.349	1,099.35	1,087.531	1,011.917	1,142.479	1,068.862	950.309	895.616	872.49	780.169	573.818	530.338	502.268	90.362	37.992
Totaal eigen vermogen Numbers are in millions	1,634.416	1,682.246	1,721.689	1,551.073	1,322.604	1,324.767	1,271.307	1,110.349	1,099.35	1,087.531	1,011.917	1,142.479	1,068.862	950.309	895.616	872.49	780.169	573.818	530.338	502.268	90.362	37.992
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3,170.487	3,074.747	3,125.402	2,572.637	2,374.347	2,433.744	1,770.823	1,528.714	1,558.519	1,569.421	1,555.552	1,802.788	1,736.712	1,166.278	1,071.078	1,029.324	926.817	644.452	579.049	556.96	174.348	93.099

Eagle Nice (International) Holdings Limited

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