Everbright Grand China Assets Limited (3699.HK)

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Financiële Gegevens

0.395 (HKD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	223.34	222.211	223.982	214.908	206.261	203.77	208.383	217.766	204.012	201.258	184.103	181.311	160.601	42.435	40.432	42.693
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	223.34	222.211	223.982	214.908	206.261	203.77	208.383	217.766	204.012	201.258	184.103	181.311	160.601	42.435	40.432	42.693
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	3.719	9.905	13.983	0	0	0	0
Overige vlottende activa Numbers are in millions	0	9.225	0	0	0	0	0	0	0	0	0	0	5.777	0	0	10.943
Totaal vlottende activa Numbers are in millions	223.34	231.436	223.982	214.908	206.261	203.77	208.383	217.766	204.012	201.258	184.103	181.311	160.601	42.435	40.432	53.636
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	964.646	2.957	962.852	958.029	959.451	958.557	945.448	936.486	950.359	929.299	915.193	904.198	909.694	880.037	867.904	3.813
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0.405	0.484	0.311	0.154	1.53	1.557	1.448	1.489	1.445	1.432	1.457	1.602	1.325	1.528	1.254
Overige niet-vlottende activa Numbers are in millions	11.531	959.5	-0.484	-0.311	-0.154	-1.53	-1.557	-1.448	-1.489	-1.445	-1.432	-1.457	-1.602	-1.325	-1.528	857.113
Totaal niet-vlottende activa Numbers are in millions	976.177	962.862	962.852	958.029	959.451	958.557	945.448	936.486	950.359	929.299	915.193	904.198	909.694	880.037	867.904	862.18
Totaal activa Numbers are in millions	1,199.517	1,194.298	1,200.905	1,181.261	1,171.982	1,167.744	1,165.697	1,163.761	1,167.991	1,145.401	1,123.822	1,109.498	1,090.449	936.333	923.747	915.816
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0.674	0.559	0.621	1.302	1.439	0.571	1.321	0.591	0.521	0.744	0.515	0.17	0.364	20.91	14.721
Kortlopende schulden Numbers are in millions	0	1.222	1.219	1.181	1.119	8.1	11.41	8.363	8.2	7.894	7.342	6	6	6	10.72	15.313
Belastingschulden Numbers are in millions	0	1.589	1.593	1.803	1.559	1.51	1.906	5.952	2.63	4.011	1.607	2.307	2.395	2.855	1.026	4.404
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-13.496	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-1.361	23.916	-0.509	1.999	-1.538	-6.376	-9.007	-5.941	-6.923	-3.404	-7.125	0.157	9.051	-3.646	-27.598	4.404
Totaal kortlopende verplichtingen Numbers are in millions	-1.361	25.812	1.269	3.801	0.883	3.163	2.974	3.743	1.868	5.011	0.961	6.672	1.725	2.718	4.032	34.438
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.206	0.847	1.408	1.916	2.37	0	7	10.5	14	17.5	20.5	23.5	26.5	29.5	32.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-221.939	0	0	0	0	0	-176.82	-174.643	-165.373	-157.74	-152.265	-146.245	-135.347	-127.226	32.5
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	195.921	194.532	191.919	191.181	190.02	187.173	183.82	185.143	179.373	175.24	172.765	169.745	161.847	156.726	152.991
Overige niet-vlottende verplichtingen Numbers are in millions	217.126	0	0	0	0	0	0	-7	-10.5	-14	-17.5	-20.5	-23.5	-26.5	-29.5	-32.5
Totaal niet-vlottende verplichtingen Numbers are in millions	217.126	196.127	195.379	193.327	193.097	192.39	187.173	7	10.5	14	17.5	20.5	23.5	26.5	29.5	185.491
Totaal passiva Numbers are in millions	217.126	221.939	1.269	3.801	0.883	3.163	2.974	229.118	234.506	225.455	224.829	230.443	223.461	217.068	218.882	219.929
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	345.042	345.042	345.042	345.042	345.042	345.042	345.042	345.042	345.042	345.042	345.042	345.042	345.042	273.975	273.975	273.975
Ingehouden winsten Numbers are in millions	549.775	530.267	539.734	534.8	524.997	517.117	504.773	503.336	483.229	478.305	459.768	441.024	433.34	404.47	389.37	-9.591
Overige gereserveerde algehele resultaten Numbers are in millions	87.574	627.317	42.898	40.383	37.534	33.509	38.068	41.202	60.151	51.536	49.12	47.926	88.606	40.82	41.52	-3.568
Overige totale aandeelhoudersvermogen Numbers are in millions	0	-530.267	45.063	45.063	45.063	45.063	45.063	45.063	45.063	45.063	45.063	45.063	0	0	0	435.071
Totaal eigen vermogen van aandeelhouders Numbers are in millions	982.391	972.359	972.737	965.288	952.636	940.731	932.946	934.643	933.485	919.946	898.993	879.055	866.988	719.265	704.865	695.887
Totaal eigen vermogen Numbers are in millions	982.391	972.359	972.737	965.288	952.636	940.731	932.946	934.643	933.485	919.946	898.993	879.055	866.988	719.265	704.865	695.887
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,199.517	1,194.298	1,200.905	1,181.261	1,171.982	1,167.744	1,165.697	1,163.761	1,167.991	1,145.401	1,123.822	1,109.498	1,090.449	936.333	923.747	915.816

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