Evergrande Property Services Group Limited
HKEX:6666.HK
0.72 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,880.85 | 1,880.85 | 1,610.003 | 1,610.003 | 1,567.979 | 1,567.979 | 814.066 | 814.066 | 1,130.154 | 1,130.154 | 14,003.833 | 14,003.833 | 12,603.924 | 12,603.924 | 736.124 | 736.124 | 684.348 | 684.348 | -1,078.528 |
| Kortetermijnbeleggingen
| 420.654 | 115.957 | 3.18 | 159.235 | 3.18 | 153.044 | 3.18 | 113.713 | 5.489 | 164.138 | 119.317 | 117.309 | 26.621 | 26.621 | 24.386 | 24.386 | 24.012 | 24.012 | 2,157.056 |
| Liquide middelen en kortetermijnbeleggingen
| 2,301.504 | 2,417.461 | 1,613.183 | 1,772.418 | 1,571.159 | 1,724.203 | 817.246 | 930.959 | 1,135.643 | 1,299.781 | 14,123.15 | 14,240.459 | 12,603.924 | 12,630.545 | 736.124 | 760.51 | 684.348 | 708.36 | 1,078.528 |
| Nettovorderingen
| 3,046.591 | 3,046.591 | 3,244.166 | 3,244.166 | 2,739.02 | 2,739.02 | 2,468.976 | 2,468.976 | 1,999.699 | 1,999.699 | 4,991.64 | 4,991.64 | 3,819.056 | 3,819.056 | 5,920.316 | 5,920.316 | 4,792.418 | 4,792.418 | 0 |
| Voorraad
| 2.365 | 2.365 | -3.18 | -3.18 | -3.18 | -3.18 | -3.18 | -3.18 | -5.489 | -5.489 | -119.317 | -119.317 | 0 | 0 | 24.386 | 0 | 24.012 | 0 | 0 |
| Overige vlottende activa
| 923.905 | 923.905 | 495.582 | 495.582 | 435.201 | 435.201 | 385.809 | 385.809 | 626.538 | 626.538 | 642.587 | 642.587 | 353.045 | 353.045 | 1,725.713 | 1,725.713 | 1,806.125 | 1,806.125 | 0 |
| Totaal vlottende activa
| 5,969.668 | 5,969.668 | 5,508.986 | 5,508.986 | 4,895.244 | 4,895.244 | 3,782.564 | 3,782.564 | 3,920.529 | 3,920.529 | 19,755.369 | 19,755.369 | 16,802.646 | 16,802.646 | 8,406.539 | 8,406.539 | 7,306.903 | 7,306.903 | 1,078.528 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 87.15 | 87.15 | 106.64 | 106.64 | 126.935 | 126.935 | 161.756 | 161.756 | 259.095 | 259.095 | 113.017 | 113.016 | 76.939 | 76.939 | 73.951 | 73.951 | 83.039 | 83.039 | 0 |
| Goodwill
| 998.67 | 998.67 | 1,080.046 | 1,080.046 | 1,144.272 | 1,144.272 | 1,161.482 | 1,161.482 | 1,161.482 | 1,161.482 | 1,628.712 | 1,628.712 | 56.619 | 56.619 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 647.929 | 647.929 | 746.045 | 746.045 | 842.699 | 842.699 | 945.909 | 945.909 | 1,043.795 | 1,043.795 | 1,073.059 | 1,073.059 | 71.043 | 71.043 | 0.267 | 0.267 | 0.433 | 0.433 | 0 |
| Goodwill en immateriële activa
| 1,646.599 | 1,646.599 | 1,826.091 | 1,826.091 | 1,986.971 | 1,986.971 | 2,107.391 | 2,107.391 | 2,205.277 | 2,205.277 | 2,701.771 | 2,701.771 | 127.662 | 127.662 | 0.267 | 0.267 | 0.433 | 0.433 | 0 |
| Langetermijnbeleggingen
| 39.615 | 39.615 | 35.329 | 38.509 | 29.352 | 32.532 | 28.74 | 31.92 | 23.751 | 29.24 | -110.246 | 9.071 | -56.902 | 0 | -79.043 | 0 | -66.28 | 0 | 0 |
| Belastingvorderingen
| 498.164 | 0 | 127.33 | 0 | 65.836 | 0 | 132.201 | 0 | 147.966 | 0 | 95.437 | 0 | 56.902 | 0 | 79.043 | 0 | 66.28 | 0 | 0 |
| Overige niet-vlottende activa
| 5.22 | 503.384 | 8.529 | 132.679 | 43.433 | 106.089 | 43.548 | 172.569 | 45.51 | 187.987 | 154.422 | 130.543 | 56.902 | 56.902 | 79.043 | 79.043 | 66.28 | 66.28 | -1,078.528 |
| Totaal niet-vlottende activa
| 2,276.748 | 2,276.748 | 2,103.919 | 2,103.919 | 2,252.527 | 2,252.527 | 2,473.636 | 2,473.636 | 2,681.599 | 2,681.599 | 2,954.401 | 2,954.401 | 261.503 | 261.503 | 153.261 | 153.261 | 149.752 | 149.752 | -1,078.528 |
| Totaal activa
| 8,246.416 | 8,246.416 | 7,612.905 | 7,612.905 | 7,147.771 | 7,147.771 | 6,256.2 | 6,256.2 | 6,602.128 | 6,602.128 | 22,709.77 | 22,709.77 | 17,064.149 | 17,064.149 | 8,559.8 | 8,559.8 | 7,456.655 | 7,456.655 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 1,415.367 | 3,937.708 | 1,847.552 | 320.82 | 1,913.404 | 267.345 | 2,194.986 | 2,194.986 | 2,142.115 | 3,621.103 | 2,172.924 | 2,172.924 | 2,426.843 | 2,426.843 | 1,240.864 | 1,240.864 | 1,096.322 | 1,096.322 | 0 |
| Kortlopende schulden
| 102.335 | 0 | 328.259 | 183.033 | 325.234 | 183.033 | 300.337 | 149.7 | 253.018 | 150 | 178.786 | 153.7 | 13.479 | 0 | 15.386 | 2.95 | 16.674 | 2.95 | 0 |
| Belastingschulden
| 1,359.153 | 0 | 708.069 | 0 | 492.656 | 0 | 348.026 | 0 | 920.84 | 0 | 1,302.735 | 0 | 428.302 | 0 | 978.26 | 0 | 559.625 | 0 | 0 |
| Uitgestelde opbrengsten
| -102.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6,461.57 | 3,939.229 | 5,859.107 | 7,531.065 | 5,977.963 | 7,766.223 | 5,743.442 | 5,894.079 | 6,975.565 | 5,599.595 | 7,574.26 | 7,599.346 | 4,664.185 | 4,677.664 | 4,411.599 | 4,424.035 | 4,556.452 | 4,570.176 | 0 |
| Totaal kortlopende verplichtingen
| 7,876.937 | 7,876.937 | 8,034.918 | 8,034.918 | 8,216.601 | 8,216.601 | 8,238.765 | 8,238.765 | 9,370.698 | 9,370.698 | 9,925.97 | 9,925.97 | 7,104.507 | 7,104.507 | 5,667.849 | 5,667.849 | 5,669.448 | 5,669.448 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 18.181 | 18.181 | 98.967 | 98.967 | 191.451 | 191.451 | 232.461 | 232.461 | 368.551 | 368.551 | 218.068 | 218.068 | 10.613 | 10.613 | 9.714 | 9.714 | 12.75 | 12.75 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -151.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 151.482 | 0 | 176.802 | 0 | 201.276 | 0 | 227.449 | 0 | 253.081 | 0 | 262.333 | 0 | 14.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 332.087 | 332.087 | 51.208 | 228.01 | 51.208 | 252.484 | 86.386 | 313.835 | 112.328 | 365.409 | 389.79 | 652.123 | 14.888 | 14.888 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 350.268 | 350.268 | 326.977 | 326.977 | 443.935 | 443.935 | 546.296 | 546.296 | 733.96 | 733.96 | 870.191 | 870.191 | 25.501 | 25.501 | 9.714 | 9.714 | 12.75 | 12.75 | 0 |
| Totaal passiva
| 8,227.205 | 8,227.205 | 8,361.895 | 8,361.895 | 8,660.536 | 8,660.536 | 8,785.061 | 8,785.061 | 10,104.658 | 10,104.658 | 10,796.161 | 10,796.161 | 7,130.008 | 7,130.008 | 5,677.563 | 5,677.563 | 5,682.198 | 5,682.198 | 0 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 12,753.359 | 0 | 12,753.946 | 0 | 12,786.773 | 0 | 13,189.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 42.375 | 42.375 | 105.751 | 0 | 0 |
| Ingehouden winsten
| 5,607.762 | 6,335.656 | 5,071.382 | 5,575.766 | 4,290.073 | 4,794.457 | 3,496.843 | 3,917.914 | 2,950.707 | 3,371.778 | 5,068.357 | 5,623.329 | 3,393.829 | 3,765.603 | 2,525.988 | 2,621.347 | 1,387.971 | 1,479.941 | 0 |
| Overige gereserveerde algehele resultaten
| -6,082.397 | -12,754.476 | -12,753.359 | -12,753.359 | -12,753.946 | -12,753.946 | -12,786.773 | -12,786.773 | -13,189.574 | -13,189.574 | 266.913 | 266.913 | 206.331 | 206.331 | 206.707 | 206.707 | 281.666 | 281.666 | 796.84 |
| Overige totale aandeelhoudersvermogen
| 0 | 5,944.185 | -6,304.79 | 5,944.185 | -6,305.377 | 5,944.185 | -6,421.517 | 5,944.185 | -6,824.318 | 5,944.185 | 6,499.157 | 5,944.185 | 6,315.959 | 5,944.185 | 95.359 | 0 | -13.781 | 0 | -0.067 |
| Totaal eigen vermogen van aandeelhouders
| -467.575 | -467.575 | -1,226.348 | -1,226.348 | -2,008.244 | -2,008.244 | -2,917.614 | -2,917.614 | -3,866.551 | -3,866.551 | 11,841.487 | 11,841.487 | 9,923.179 | 9,923.179 | 2,870.429 | 2,870.429 | 1,761.607 | 1,761.607 | 796.773 |
| Totaal eigen vermogen
| 19.211 | 19.211 | -748.99 | -748.99 | -1,512.765 | -1,512.765 | -2,528.861 | -2,528.861 | -3,502.53 | -3,502.53 | 11,913.609 | 11,913.609 | 9,934.141 | 9,934.141 | 2,882.237 | 2,882.237 | 1,774.457 | 1,774.457 | 796.773 |
| Totaal passiva en aandeelhoudersvermogen
| 8,246.416 | 8,246.416 | 7,612.905 | 7,612.905 | 7,147.771 | 7,147.771 | 6,256.2 | 6,256.2 | 6,602.128 | 6,602.128 | 22,709.77 | 22,709.77 | 17,064.149 | 17,064.149 | 8,559.8 | 8,559.8 | 7,456.655 | 7,456.655 | 796.773 |