EPS Creative Health Technology Group Limited
HKEX:3860.HK
0.6 (HKD) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 124.54 | 131.471 | 197.95 | 85.235 | 99.503 | 77.688 | 83.35 | 38.544 | 20.844 | 29.223 |
| Kortetermijnbeleggingen
| 15.967 | 12.948 | 0 | 0.873 | 0.225 | 0.224 | 0.312 | 0.041 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 124.54 | 131.471 | 197.95 | 85.235 | 99.503 | 77.688 | 83.35 | 38.544 | 20.844 | 29.223 |
| Nettovorderingen
| 64.734 | 55.235 | 51.187 | 41.793 | 23.107 | 23.397 | 9.473 | 8.213 | 31.62 | 9.799 |
| Voorraad
| 15.747 | 16.871 | 9.406 | 5.957 | 4.587 | 4.443 | 5.767 | 7.137 | 14.243 | 34.954 |
| Overige vlottende activa
| 6.908 | 4.155 | 31.376 | 55.763 | 48.442 | 58.532 | 29.573 | 21.039 | 47.161 | 18.363 |
| Totaal vlottende activa
| 211.929 | 216.732 | 238.732 | 146.955 | 152.532 | 140.663 | 118.69 | 66.72 | 82.248 | 82.54 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 9.648 | 6.053 | 6.217 | 4.212 | 5.847 | 3.537 | 1.68 | 1.527 | 1.361 | 44.179 |
| Goodwill
| 49.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 155.31 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 204.35 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.977 | 2.977 | 2.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 155.31 | 10.523 | 0 | 0 | 0 | 0 | 0.007 | 0.011 | 0 | 0.191 |
| Overige niet-vlottende activa
| -154.329 | -9.03 | 0.994 | -4.212 | -5.847 | -3.537 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 217.956 | 10.762 | 10.188 | 4.212 | 5.847 | 3.537 | 1.687 | 1.538 | 1.361 | 44.37 |
| Totaal activa
| 429.885 | 227.494 | 248.92 | 151.167 | 158.379 | 144.2 | 120.377 | 68.258 | 83.609 | 126.91 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 32.88 | 22.406 | 12.371 | 9.598 | 23.084 | 25.554 | 22.855 | 18.276 | 44.996 | 43.941 |
| Kortlopende schulden
| 106.846 | 2.564 | 2.679 | 2.396 | 1.748 | 0.128 | 0.122 | 20.449 | 8.9 | 35.477 |
| Belastingschulden
| 3.878 | 1.722 | 1.024 | 0 | 1.187 | 2.835 | 0.818 | 3.747 | 0.991 | 0.326 |
| Uitgestelde opbrengsten
| 3.269 | 68.021 | 11.57 | -2.396 | -1.748 | -0.128 | 0.818 | 0 | 0.991 | 0.326 |
| Overige kortlopende verplichtingen
| 62.035 | 22.193 | 21.188 | 8.294 | 7.159 | 6.423 | 4.029 | 3.747 | 9.295 | 9.444 |
| Totaal kortlopende verplichtingen
| 205.03 | 115.184 | 47.808 | 17.892 | 30.243 | 31.977 | 27.824 | 42.472 | 64.182 | 89.188 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 1.512 | 0.141 | 2.099 | 0 | 1.446 | 0.134 | 0.262 | 0.384 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | -0.16 | -0.176 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.957 | 0 | 0.038 | 0.13 | 0.16 | 0.176 | 0 | 0 | 0.055 | 0 |
| Overige niet-vlottende verplichtingen
| 50.204 | 20.525 | 72.271 | 0 | 0.16 | 0.176 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 86.673 | 20.666 | 74.408 | 0.13 | 1.606 | 0.31 | 0.262 | 0.384 | 0.055 | 0 |
| Totaal passiva
| 291.703 | 135.85 | 122.216 | 18.022 | 31.849 | 32.287 | 28.086 | 42.856 | 64.237 | 89.188 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 25.641 | 69.396 | 15.263 | 132.262 | 116.603 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 0 | 4 | 4 |
| Ingehouden winsten
| -49.081 | -27.015 | 22.687 | 95.752 | 89.247 | 74.512 | 54.778 | 40.694 | 34.6 | 52.162 |
| Overige gereserveerde algehele resultaten
| 61.78 | 61.998 | 55.976 | -15.263 | -5.732 | -4.69 | -3.606 | -2.608 | -1.823 | -15.355 |
| Overige totale aandeelhoudersvermogen
| 47.656 | 22.015 | -27.687 | 32.393 | -94.247 | -79.512 | 36.119 | -12.684 | -17.405 | -3.085 |
| Totaal eigen vermogen van aandeelhouders
| 65.355 | 87.639 | 125.372 | 133.145 | 126.53 | 111.913 | 92.291 | 25.402 | 19.372 | 37.722 |
| Totaal eigen vermogen
| 138.182 | 91.644 | 126.704 | 133.145 | 126.53 | 111.913 | 92.291 | 25.402 | 19.372 | 37.722 |
| Totaal passiva en aandeelhoudersvermogen
| 429.885 | 227.494 | 248.92 | 151.167 | 158.379 | 144.2 | 120.377 | 68.258 | 83.609 | 126.91 |