Evergrande Property Services Group Limited
HKEX:6666.HK
0.72 (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 | |
|---|---|---|---|---|---|---|---|
| Activa: | |||||||
| Vlottende activa: | |||||||
| Liquide middelen & kasequivalenten
| 1,880.85 | 1,567.979 | 1,130.154 | 12,603.924 | 684.348 | 1,054.138 | 964.06 |
| Kortetermijnbeleggingen
| 420.654 | 3.18 | 5.489 | 27.096 | 24.012 | 24.39 | 22.054 |
| Liquide middelen en kortetermijnbeleggingen
| 2,301.504 | 1,571.159 | 1,135.643 | 12,603.924 | 684.348 | 1,054.138 | 964.06 |
| Nettovorderingen
| 3,046.591 | 2,739.02 | 1,999.699 | 3,827.57 | 4,792.418 | 2,796.713 | 1,785.76 |
| Voorraad
| 2.365 | -3.18 | -5.489 | -1,989.438 | 24.012 | -2,796.713 | -1,785.76 |
| Overige vlottende activa
| 923.905 | 435.201 | 626.538 | 2,360.59 | 1,806.125 | 4,648.94 | 2,647.181 |
| Totaal vlottende activa
| 5,969.668 | 4,895.244 | 3,920.529 | 16,802.646 | 7,306.903 | 5,703.078 | 3,611.241 |
| Niet-vlottende activa: | |||||||
| Materiële vaste activa, netto
| 87.15 | 126.935 | 259.095 | 76.939 | 83.039 | 82.509 | 52.209 |
| Goodwill
| 998.67 | 1,144.272 | 1,161.482 | 56.619 | 0 | 0 | 0 |
| Immateriële activa
| 647.929 | 842.699 | 1,043.795 | 71.043 | 0.433 | 0.657 | 0.508 |
| Goodwill en immateriële activa
| 1,646.599 | 1,986.971 | 2,205.277 | 127.662 | 0.433 | 0.657 | 0.508 |
| Langetermijnbeleggingen
| 39.615 | 29.352 | 23.751 | 207.576 | 83.472 | -0.657 | -0.508 |
| Belastingvorderingen
| 498.164 | 65.836 | 147.966 | 56.902 | 66.28 | 55.574 | 38.411 |
| Overige niet-vlottende activa
| 5.22 | 43.433 | 45.51 | -207.576 | -83.472 | 0.657 | 0.508 |
| Totaal niet-vlottende activa
| 2,276.748 | 2,252.527 | 2,681.599 | 261.503 | 149.752 | 138.74 | 91.128 |
| Totaal activa
| 8,246.416 | 7,147.771 | 6,602.128 | 17,064.149 | 7,456.655 | 5,841.818 | 3,702.369 |
| Passiva en Eigen Vermogen: | |||||||
| Kortlopende verplichtingen: | |||||||
| Crediteuren
| 1,415.367 | 1,913.404 | 2,142.115 | 2,426.843 | 1,096.322 | 820.353 | 431.947 |
| Kortlopende schulden
| 102.335 | 325.234 | 253.018 | 13.479 | 16.674 | 163.69 | 118.826 |
| Belastingschulden
| 1,359.153 | 492.656 | 920.84 | 428.302 | 559.625 | 179.371 | 53.811 |
| Uitgestelde opbrengsten
| -102.335 | 0 | 0 | 0 | 0 | 179.371 | 53.811 |
| Overige kortlopende verplichtingen
| 6,461.57 | 5,977.963 | 6,975.565 | 4,664.185 | 4,556.452 | 3,873.327 | 2,536.443 |
| Totaal kortlopende verplichtingen
| 7,876.937 | 8,216.601 | 9,370.698 | 7,104.507 | 5,669.448 | 5,036.741 | 3,141.027 |
| Langlopende verplichtingen: | |||||||
| Langetermijnschulden
| 18.181 | 191.451 | 368.551 | 10.613 | 12.75 | 8.304 | 4.704 |
| Uitgestelde opbrengsten niet-vlottend
| -151.482 | 0 | 0 | -14.887 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 151.482 | 201.276 | 253.081 | 14.888 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 332.087 | 51.208 | 112.328 | 14.887 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 350.268 | 443.935 | 733.96 | 25.501 | 12.75 | 8.304 | 4.704 |
| Totaal passiva
| 8,227.205 | 8,660.536 | 10,104.658 | 7,130.008 | 5,682.198 | 5,045.045 | 3,145.731 |
| Eigen vermogen: | |||||||
| Preferente aandelen
| 0 | 12,753.946 | 13,189.574 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.06 | 7.06 | 7.06 | 7.06 | 105.751 | 67.876 | 62.376 |
| Ingehouden winsten
| 5,607.762 | 4,290.073 | 2,950.707 | 3,393.829 | 1,387.971 | 524.083 | 312.003 |
| Overige gereserveerde algehele resultaten
| -6,082.397 | -12,753.946 | -13,189.574 | 206.331 | 281.666 | 175.755 | 180.128 |
| Overige totale aandeelhoudersvermogen
| 0 | -6,305.377 | -6,824.318 | 6,315.959 | -13.781 | 29.126 | 2.131 |
| Totaal eigen vermogen van aandeelhouders
| -467.575 | -2,008.244 | -3,866.551 | 9,923.179 | 1,761.607 | 796.84 | 556.638 |
| Totaal eigen vermogen
| 19.211 | -1,512.765 | -3,502.53 | 9,934.141 | 1,774.457 | 796.773 | 556.638 |
| Totaal passiva en aandeelhoudersvermogen
| 8,246.416 | 7,147.771 | 6,602.128 | 17,064.149 | 7,456.655 | 5,841.818 | 3,702.369 |