Ever Reach Group (Holdings) Company Limited (3616.HK)

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Financiële Gegevens

0.26 (HKD) • At close July 23, 2024

Overzicht | Financiële gegevens

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

	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	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	69.176	103.498	-22.443	258.226	48.687	251.165	32.846	268.835	24.205	197.594	26.911	56.126	36.949	36.949	36.949	18.527	18.527	18.527	16.753	16.753	16.753	16.753
Afschrijvingen & Amortisatie Numbers are in millions	6.464	6.487	7.215	7.105	6.738	6.155	5.067	5.213	4.455	2.603	2.104	1.177	0.759	0.759	0.759	0.605	0.605	0.605	1.084	1.084	1.084	1.084
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	0	89.192	0	-1,371.795	0	-1,677.92	0	-1,191.469	0	-154.947	0	85.345	74.83	74.83	74.83	-75.433	-75.433	-75.433	-108.206	-108.206	-108.206	-108.206
Vorderingen Numbers are in millions	0	-53.462	0	-7.952	0	108.903	0	-32.117	0	37.961	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	375.644	0	-1,363.843	0	-1,786.823	0	-1,159.352	0	-192.908	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	0	-232.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-234.656	-121.922	-66.349	999.747	-119.357	2,813.44	-533.167	802.065	-50.14	130.488	364.632	-0.302	-18.329	-18.329	-18.329	-16.579	-16.579	-16.579	-15.571	-15.571	-15.571	-15.571
Kasstroom uit Operationele Activiteiten Numbers are in millions	-159.016	77.255	-81.577	-106.717	-63.932	1,392.84	-495.254	-115.356	-21.48	175.738	393.647	142.346	94.208	94.208	94.208	-72.88	-72.88	-72.88	-105.94	-105.94	-105.94	-105.94
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.828	-3.595	-0.782	-1.981	-3.381	-7.478	-5.016	-6.037	-0.13	-2.658	-4.667	-1.831	-2.522	-2.522	-2.522	-1.454	-1.454	-1.454	-0.894	-0.894	-0.894	-0.894
Netto Overnames 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
Aankoop van Beleggingen 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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.375	0.375	0.375	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-148.189	16.464	-13.373	207.589	-484.433	-92.28	-17.461	84.957	-73.491	-30.417	-31.904	1.831	2.522	2.522	2.522	1.079	1.079	1.079	0.894	0.894	0.894	0.894
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-151.017	12.869	-14.155	205.608	-487.814	-99.758	-22.477	78.92	-73.621	-33.075	-36.571	-19.438	2.244	2.244	2.244	-10.041	-10.041	-10.041	-8.096	-8.096	-8.096	-8.096
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-323.106	0	-74.977	0	-185.742	0	-324.151	0	-225.625	0	-472.8	-193.181	-353.585	-353.585	-353.585	-96.38	-96.38	-96.38	-57.691	-57.691	-57.691	-57.691
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	79.264	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone 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
Uitgekeerde Dividenden Numbers are in millions	0	-59.998	0	-60	0	0	0	0	-62.315	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-73.402	-38.702	-31.099	3.667	421.915	-887.203	745.35	-25.467	270.599	83.649	143.88	113.917	353.585	353.585	353.585	96.38	96.38	96.38	57.691	57.691	57.691	57.691
Kasstroom uit Financieringsactiviteiten Numbers are in millions	249.704	-98.7	43.878	-56.333	236.173	-887.203	421.199	-25.467	-17.341	83.649	-328.92	-117.818	-366.161	-366.161	-366.161	-107.85	-107.85	-107.85	-146.323	-146.323	-146.323	-146.323
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	221.059	-221.059	281.489	-281.489	554.504	-554.504	245.157	-245.157	419.502	-419.502	165.034	58.527	286.939	286.939	286.939	203.192	203.192	203.192	217.514	217.514	217.514	217.514
Netto Kasstroomverandering Numbers are in millions	160.73	-229.635	229.635	-238.931	238.931	-148.625	148.625	-307.06	307.06	-193.19	193.19	63.617	17.23	17.23	17.23	12.422	12.422	12.422	-42.845	-42.845	-42.845	-42.845
Kaspositie aan het Einde van de Periode Numbers are in millions	160.73	0	229.635	0	238.931	0	148.625	0	307.06	0	193.19	104.876	41.259	41.259	41.259	24.029	24.029	24.029	11.607	11.607	11.607	11.607

Ever Reach Group (Holdings) Company Limited

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