Eagle Nice (International) Holdings Limited
HKEX:2368.HK
4.34 (HKD) • At close September 20, 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 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 491.142 | 647.894 | 516.53 | 452.652 | 456.458 | 464.817 | 442.988 | 371.905 | 341.703 | 250.637 | 193.834 | 198.696 | 222.87 | 213.391 | 290.934 | 258.682 | 255.413 | 253.38 | 255.399 | 222.204 | 276.565 | 313.367 | 309.352 | 309.352 | 299.467 | 299.467 | 371.986 | 256.396 | 183.037 | 326.697 | 328.135 | 346.062 | 297.423 |
| Kortetermijnbeleggingen
| 70.527 | 0 | 64.842 | 0 | 68.69 | 0 | 33.092 | 0 | 50.417 | 0 | 55.238 | 0 | 21.94 | 0 | 22.633 | 0 | 15.846 | 0 | 81.576 | 39.164 | 13.932 | 0 | 12.864 | 12.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 491.142 | 647.894 | 516.53 | 452.652 | 456.458 | 464.817 | 442.988 | 371.905 | 341.703 | 250.637 | 249.072 | 198.696 | 244.81 | 213.391 | 313.567 | 258.682 | 271.259 | 253.38 | 336.975 | 261.368 | 290.497 | 313.367 | 309.352 | 322.216 | 299.467 | 299.467 | 371.986 | 256.396 | 183.037 | 326.697 | 328.135 | 346.062 | 297.423 |
| Nettovorderingen
| 327.767 | 698.854 | 345.113 | 855.164 | 405.78 | 491.386 | 349.777 | 643.397 | 246.419 | 548.206 | 411.242 | 499.681 | 234.072 | 422.687 | 125.451 | 355.835 | 111.523 | 351.31 | 124.192 | 269.639 | 134.263 | 243.353 | 184.004 | 184.004 | 0 | 291.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 704.869 | 489.359 | 677.184 | 476.342 | 728.962 | 551.568 | 572.713 | 343.15 | 570.113 | 369.932 | 501.901 | 410.152 | 381.985 | 272.882 | 296.652 | 220.915 | 359.952 | 200.124 | 265.899 | 210.965 | 260.275 | 195.547 | 229.73 | 229.73 | 194.824 | 194.824 | 244.961 | 197.9 | 192.249 | 145.049 | 136.254 | 106.586 | 133.916 |
| Overige vlottende activa
| 128.487 | 92.071 | 123.369 | 118.31 | 129.923 | 65.078 | 83.028 | 66.21 | 77.528 | 109.087 | 64.569 | 92.814 | 38.576 | 58.531 | 29.5 | 43.873 | 37.106 | 28.884 | 29.501 | 63.44 | 13.93 | 27.802 | 206.321 | 9.453 | 325.356 | 34.054 | 176.086 | 315.024 | 97.516 | 201.139 | 173.848 | 290.447 | 201.348 |
| Totaal vlottende activa
| 1,652.265 | 1,928.178 | 1,662.196 | 1,902.468 | 1,721.123 | 1,572.849 | 1,448.506 | 1,424.662 | 1,235.763 | 1,277.862 | 1,226.784 | 1,201.343 | 899.443 | 967.491 | 765.17 | 879.305 | 779.84 | 833.698 | 756.567 | 766.248 | 698.965 | 780.069 | 745.403 | 745.403 | 819.647 | 819.647 | 793.033 | 769.32 | 472.802 | 672.885 | 638.237 | 743.095 | 632.687 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,412.03 | 1,237.898 | 1,303.538 | 1,219.489 | 1,292.445 | 1,001.788 | 1,013.218 | 1,005.69 | 1,024.85 | 1,038.348 | 924.268 | 736.818 | 768.759 | 696.483 | 648.645 | 633.803 | 663.613 | 680.376 | 714.335 | 735.787 | 755.797 | 939.151 | 955.144 | 792.004 | 868.082 | 868.082 | 828.418 | 664.182 | 577.372 | 397.782 | 290.549 | 287.825 | 293.268 |
| Goodwill
| 104.076 | 104.076 | 104.076 | 104.076 | 104.076 | 100.334 | 100.334 | 100.334 | 100.334 | 100.334 | 100.334 | 65.262 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 |
| Immateriële activa
| 2.116 | 107.602 | 109.013 | 110.423 | 111.834 | 109.502 | 110.913 | 112.323 | 113.734 | 115.144 | 16.817 | 0 | 60.877 | 58.488 | 57.579 | 61.656 | 65.587 | 69.408 | 72.407 | 74.337 | 0 | 0 | 76.129 | 0 | 0 | 0 | 78.47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 106.192 | 211.678 | 213.089 | 214.499 | 215.91 | 209.836 | 211.247 | 212.657 | 214.068 | 215.478 | 117.151 | 65.262 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 | 26.112 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 793.176 | 721.552 | 665.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.695 | 1.043 | 9.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -83.974 | -104.076 | -87.411 | -104.076 | -37.996 | -100.334 | -88.44 | -100.334 | -71.112 | -1,041.419 | -802.08 | -794.871 | -722.595 | -674.757 | -659.915 | -689.725 | -706.488 | -740.447 | -761.899 | 74.678 | 75.912 | 76.129 | -818.116 | 77.297 | -894.194 | 89.149 | 78.646 | 89.992 | 59.914 | 116.18 | 73.301 | 77.257 |
| Totaal niet-vlottende activa
| 1,518.222 | 1,365.602 | 1,412.551 | 1,346.577 | 1,404.279 | 1,173.628 | 1,124.131 | 1,129.907 | 1,138.584 | 1,182.714 | 1,041.419 | 802.08 | 794.871 | 722.595 | 674.757 | 659.915 | 689.725 | 706.488 | 740.447 | 761.899 | 856.587 | 1,041.175 | 1,057.385 | 818.116 | 971.491 | 894.194 | 943.679 | 768.94 | 693.476 | 483.808 | 432.841 | 387.238 | 396.637 |
| Totaal activa
| 3,170.487 | 3,293.78 | 3,074.747 | 3,249.045 | 3,125.402 | 2,746.477 | 2,572.637 | 2,554.569 | 2,374.347 | 2,460.576 | 2,433.744 | 2,067.743 | 1,770.823 | 1,771.729 | 1,528.714 | 1,631.413 | 1,558.519 | 1,609.594 | 1,569.421 | 1,602.484 | 1,555.552 | 1,821.244 | 1,802.788 | 1,639.648 | 1,791.138 | 1,791.138 | 1,736.712 | 1,538.26 | 1,166.278 | 1,156.693 | 1,071.078 | 1,130.333 | 1,029.324 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 306.698 | 344.348 | 375.744 | 322.892 | 299.634 | 292.847 | 273.654 | 237.754 | 236.856 | 276.529 | 258.169 | 164.553 | 145.767 | 124.896 | 135.284 | 101.845 | 133.423 | 83.978 | 105.09 | 91.633 | 96.112 | 95.176 | 108.82 | 108.82 | 193.225 | 97.219 | 184.209 | 168.693 | 73.828 | 72.744 | 66.272 | 75.949 | 55.071 |
| Kortlopende schulden
| 654.44 | 516.691 | 554.779 | 711.61 | 658.27 | 380.549 | 431.844 | 378.447 | 538.405 | 503.733 | 572.155 | 470.1 | 196.8 | 240.95 | 143.05 | 197.1 | 197.9 | 199.013 | 237.621 | 285.244 | 339.62 | 372.021 | 387.646 | 0 | 426.588 | 0 | 418.896 | 90.5 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 85.179 | 147.185 | 93.396 | 131.089 | 78.246 | 106.658 | 80.754 | 99.411 | 46.999 | 64.283 | 37.308 | 30.263 | 17.414 | 38.096 | 32.173 | 43.286 | 23.525 | 48.162 | 23.586 | 27.538 | 0 | 0 | 14.703 | 0 | 44.939 | 0 | 29.626 | 31.713 | 17.772 | 28.242 | 26.548 | 37.558 | 25.168 |
| Uitgestelde opbrengsten
| 85.179 | 147.185 | 93.396 | 131.089 | 2.3 | 106.658 | 80.754 | 99.411 | 46.999 | 64.283 | -572.155 | -470.1 | -196.8 | -240.95 | -143.05 | -197.1 | -197.9 | -199.013 | -237.621 | -285.244 | 0 | 0 | 14.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 164.851 | 212.965 | 218.014 | 260.023 | 368.226 | 203.797 | 170.123 | 207.538 | 167.011 | 178.2 | 797.052 | 631.763 | 324.482 | 384.632 | 260.063 | 333.669 | 305.729 | 355.506 | 356.929 | 413.908 | 90.904 | 123.939 | 96.469 | 498.818 | 44.939 | 567.533 | 29.626 | 31.713 | 111.936 | 101.724 | 84.983 | 101.475 | 84.835 |
| Totaal kortlopende verplichtingen
| 1,211.168 | 1,221.189 | 1,241.933 | 1,425.614 | 1,328.43 | 983.851 | 956.375 | 923.15 | 989.271 | 1,022.745 | 1,055.221 | 796.316 | 470.249 | 509.528 | 395.347 | 435.514 | 439.152 | 439.484 | 462.019 | 505.541 | 526.636 | 591.136 | 607.638 | 607.638 | 664.752 | 664.752 | 632.731 | 290.906 | 185.764 | 174.468 | 151.255 | 177.424 | 139.906 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 258.39 | 250.56 | 78.5 | 6.457 | 12.098 | 15.454 | 5.686 | 4.944 | 6.424 | 10.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.658 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.317 | 0.795 | 1.347 | -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 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 45.809 | 43.242 | 48.608 | 37.702 | 43.324 | 39.001 | 38.556 | 40.952 | 39.18 | 40.744 | 39.435 | 17.826 | 15.316 | 15.183 | 12.985 | 16.898 | 13.778 | 14.453 | 15.425 | 16.182 | 0 | 0 | 52.671 | 0 | 30.199 | 0 | 35.119 | 31.132 | 30.205 | 23.163 | 24.207 | 19.094 | 16.928 |
| Overige niet-vlottende verplichtingen
| 20.387 | 21.163 | 22.113 | 23.018 | 19.861 | 24.368 | 20.947 | 21.316 | 16.868 | 17.541 | 14.321 | 16.764 | 13.951 | 11.977 | 10.033 | 7.859 | 6.239 | 5.346 | 4.446 | 3.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 324.903 | 315.76 | 150.568 | 67.177 | 75.283 | 78.823 | 65.189 | 67.212 | 62.472 | 68.953 | 53.756 | 34.59 | 29.267 | 27.16 | 23.018 | 24.757 | 20.017 | 19.799 | 19.871 | 19.262 | 0 | 0 | 52.671 | 0 | 30.199 | 0 | 35.119 | 215.79 | 30.205 | 23.163 | 24.207 | 19.094 | 16.928 |
| Totaal passiva
| 1,536.071 | 1,536.949 | 1,392.501 | 1,492.791 | 1,403.713 | 1,062.674 | 1,021.564 | 990.362 | 1,051.743 | 1,091.698 | 1,108.977 | 830.906 | 499.516 | 536.688 | 418.365 | 460.271 | 459.169 | 459.283 | 481.89 | 524.803 | 526.636 | 591.136 | 660.309 | 607.638 | 694.951 | 664.752 | 667.85 | 506.696 | 215.969 | 197.631 | 175.462 | 196.518 | 156.834 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.338 | 5.338 | 5.338 | 5.338 | 5.338 | 5.32 | 5.32 | 5.32 | 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 | 4.997 | 4.997 | 4.997 | 4.997 | 4.997 | 4.997 | 4.997 | 4.997 | 4.997 | 4.997 | 4.997 | 4.997 |
| Ingehouden winsten
| 947.861 | 1,089.929 | 938.188 | 1,061.486 | 897.107 | 914.412 | 810.576 | 907.128 | 724.199 | 776.438 | 710.517 | 737.109 | 695.949 | 713.476 | 585.864 | 627.386 | 531.446 | 581.638 | 498.092 | 486.876 | 423.166 | 455.875 | 402.099 | 440.14 | 0 | 468.657 | 419.692 | 403.123 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 48.774 | 31.225 | 112.016 | 66.156 | 197.294 | 152.446 | 130.457 | 54.806 | 4.005 | -1.386 | 21.929 | 22.145 | 97.775 | 43.982 | 46.902 | 66.173 | 90.321 | 91.09 | 111.856 | 113.222 | 111.168 | 242.875 | -261.636 | 0 | 0 | 0 | -225.483 | 0 | -189.322 | 0 | -158.55 | 0 | -129.547 |
| Overige totale aandeelhoudersvermogen
| 573.91 | 573.91 | 573.91 | 573.91 | 573.91 | 566.314 | 566.314 | 566.314 | 566.314 | 566.314 | 566.314 | 472.586 | 472.586 | 472.586 | 472.586 | 472.586 | 472.586 | 472.586 | 472.586 | 472.586 | 472.586 | 472.586 | 997.019 | 570.345 | 1,091.19 | 622.533 | 869.656 | 623.444 | 1,134.634 | 954.065 | 1,049.169 | 928.818 | 997.04 |
| Totaal eigen vermogen van aandeelhouders
| 1,575.883 | 1,700.402 | 1,629.452 | 1,706.89 | 1,673.649 | 1,638.492 | 1,512.667 | 1,533.568 | 1,299.838 | 1,346.686 | 1,304.08 | 1,236.837 | 1,271.307 | 1,235.041 | 1,110.349 | 1,171.142 | 1,099.35 | 1,150.311 | 1,087.531 | 1,077.681 | 1,011.917 | 1,176.333 | 1,142.479 | 1,015.482 | 1,096.187 | 1,096.187 | 1,068.862 | 1,031.564 | 950.309 | 959.062 | 895.616 | 933.815 | 872.49 |
| Totaal eigen vermogen
| 1,634.416 | 1,756.831 | 1,682.246 | 1,756.254 | 1,721.689 | 1,683.803 | 1,551.073 | 1,564.207 | 1,322.604 | 1,368.878 | 1,324.767 | 1,236.837 | 1,271.307 | 1,235.041 | 1,110.349 | 1,171.142 | 1,099.35 | 1,150.311 | 1,087.531 | 1,077.681 | 1,011.917 | 1,176.333 | 1,142.479 | 1,015.482 | 1,096.187 | 1,096.187 | 1,068.862 | 1,031.564 | 950.309 | 959.062 | 895.616 | 933.815 | 872.49 |
| Totaal passiva en aandeelhoudersvermogen
| 3,170.487 | 3,293.78 | 3,074.747 | 3,249.045 | 3,125.402 | 2,746.477 | 2,572.637 | 2,554.569 | 2,374.347 | 2,460.576 | 2,433.744 | 2,067.743 | 1,770.823 | 1,771.729 | 1,528.714 | 1,631.413 | 1,558.519 | 1,609.594 | 1,569.421 | 1,602.484 | 1,555.552 | 1,821.244 | 1,802.788 | 0 | 1,791.138 | 0 | 1,736.712 | 1,538.26 | 1,166.278 | 1,156.693 | 1,071.078 | 1,130.333 | 1,029.324 |