EGL Holdings Company Limited
HKEX:6882.HK
0.58 (HKD) • At close September 19, 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 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 238.428 | 230.18 | 297.34 | 212.435 | 133.197 | 138.459 | 107.218 | 107.365 | 87.679 | 212.821 | 253.955 | 230.003 | 307.526 | 263.37 | 320.581 | 260.876 | 446.483 | 453.145 | 500.27 | 324.378 | 475.211 | 330.05 |
| Kortetermijnbeleggingen
| 0 | 3.528 | 2.335 | 5.148 | 3.515 | 6.546 | 6.394 | 7.16 | 10.118 | 11.155 | 12.617 | 11.67 | 8.177 | 8.845 | 7.993 | 9.011 | 9.892 | 8.844 | 8.479 | 7.605 | 8.077 | 6.013 |
| Liquide middelen en kortetermijnbeleggingen
| 238.428 | 230.18 | 297.34 | 212.435 | 133.197 | 138.459 | 107.218 | 107.365 | 87.679 | 212.821 | 253.955 | 241.673 | 315.703 | 272.215 | 328.574 | 269.887 | 456.375 | 461.989 | 508.749 | 331.983 | 483.288 | 336.063 |
| Nettovorderingen
| 26.349 | 25.974 | 27.956 | 20.999 | 19.08 | 17.804 | 15.258 | 48.025 | 33.617 | 40.312 | 36.709 | 10.079 | 11.843 | 4.296 | 0.972 | 2.224 | 2.76 | 1.71 | 2.305 | 1.485 | 1.985 | 2.493 |
| Voorraad
| 0.826 | 1.313 | 1.424 | 1.733 | 2.315 | 2.582 | 1.819 | 1.331 | 1.79 | 1.855 | 2.437 | 4.273 | 10.878 | 9.906 | 7.406 | 16.232 | 16.773 | 7.3 | 12.092 | 3.622 | 13.159 | 5.256 |
| Overige vlottende activa
| 76.204 | 63.327 | 79.739 | 65.95 | 23.11 | 34.076 | 76.75 | 82.814 | 100.378 | 155.877 | 143.621 | 161.094 | 163.655 | 149.766 | 146.98 | 143.958 | 149.54 | 138.136 | 148.491 | 122.864 | 110.801 | 131.572 |
| Totaal vlottende activa
| 341.807 | 320.794 | 406.459 | 301.117 | 177.702 | 192.921 | 201.045 | 239.535 | 223.464 | 410.865 | 436.722 | 417.119 | 502.079 | 436.183 | 483.932 | 432.301 | 625.448 | 609.135 | 671.637 | 459.954 | 609.233 | 475.384 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 376.281 | 442 | 432.954 | 490.159 | 491.944 | 607.098 | 651.926 | 745.351 | 661.002 | 653.269 | 614.647 | 473.776 | 468.565 | 392.05 | 264.861 | 186.525 | 18.967 | 12.117 | 9.481 | 9.205 | 7.955 | 7.751 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 476.086 | 474.495 | 399.764 | 0 | 194.754 | 0 | 14.189 | 9.982 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 10.798 | 10.688 | 8.711 | 9.25 | 9.722 | 10.433 | 10.327 | 11.993 | 11.664 | 12.371 | 11.598 | 10.611 | 8.591 | 9.242 | 10.691 | 9.418 | 8.231 | 2.467 | 1.267 | 0 | 0 | 0 |
| Belastingvorderingen
| 68.656 | 82.924 | 94.059 | 102.502 | 100.156 | 92.7 | 68.835 | 54.331 | 24.422 | 14.561 | 11.748 | 8.301 | 2.661 | 1.528 | 0 | 1.189 | 0 | 0.395 | 0.766 | 0.766 | 0 | 0 |
| Overige niet-vlottende activa
| 1.669 | 1.835 | 2.694 | 2.028 | 1.562 | 1.963 | 2.135 | 2.301 | 33.568 | 0.814 | 1.683 | -484.387 | -477.156 | -401.292 | 1.028 | -195.943 | -27.198 | -14.584 | -10.748 | -0.766 | 6.247 | 6.922 |
| Totaal niet-vlottende activa
| 457.404 | 537.447 | 538.418 | 603.939 | 603.384 | 712.194 | 733.223 | 813.976 | 730.656 | 681.015 | 639.676 | 484.387 | 477.156 | 401.292 | 276.58 | 195.943 | 27.198 | 14.584 | 10.748 | 9.205 | 14.202 | 14.673 |
| Totaal activa
| 799.211 | 858.241 | 944.877 | 905.056 | 781.086 | 905.115 | 934.268 | 1,053.511 | 954.12 | 1,091.88 | 1,076.398 | 912.476 | 986.761 | 845.66 | 760.512 | 632.556 | 652.646 | 624.114 | 686.82 | 474.57 | 623.435 | 490.057 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 39.84 | 37.54 | 28.793 | 15.582 | 6.421 | 5.22 | 5.626 | 4.95 | 14.864 | 47.295 | 47.474 | 62.649 | 53.55 | 56.63 | 48.82 | 53.119 | 56.116 | 56.631 | 51.084 | 53.686 | 49.888 | 47.841 |
| Kortlopende schulden
| 62.399 | 70.616 | 77.145 | 281.794 | 77.564 | 279.748 | 83.68 | 91.499 | 86.914 | 84.877 | 84.341 | 34.836 | 53.001 | 19.69 | 4.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 5.213 | 4.397 | 0.898 | 0.382 | 0.2 | 0.29 | 0.299 | 0.385 | 0.211 | 1.306 | 1.678 | 3.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 196.173 | 127.987 | 189.869 | 100.887 | 10.144 | 12.161 | 15.571 | 18.215 | 25.663 | 185.08 | 227.435 | -34.836 | -53.001 | -19.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 49.769 | 97.099 | 54.656 | 47.188 | 52.866 | 23.808 | 21.178 | 241.167 | 129.214 | 62.432 | 58.701 | 252.366 | 351.214 | 213.57 | 242.847 | 199.962 | 270.138 | 206.41 | 317.344 | 186.885 | 516.52 | 219.753 |
| Totaal kortlopende verplichtingen
| 348.181 | 333.242 | 350.463 | 445.451 | 146.995 | 320.937 | 126.055 | 355.831 | 256.655 | 379.684 | 417.951 | 315.015 | 404.764 | 270.2 | 296.12 | 253.081 | 326.254 | 263.041 | 368.428 | 240.571 | 566.408 | 267.594 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 229.817 | 464.642 | 560.218 | 435.683 | 315.087 | 180.441 | 390.673 | 426.434 | 383.919 | 335.255 | 280.182 | 236.857 | 233.388 | 231.241 | 111.887 | 53.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.569 | 27.24 | 235.183 | 231.24 | 225.983 | 0 | 50.804 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.265 | 1.919 | 1.674 | 2.148 | 5.258 | 0 | 2.483 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 161.674 | 15.212 | 6.954 | 3.453 | 285.118 | 281.443 | 212.158 | 19.613 | 26.872 | 2.086 | 3.547 | -236.857 | -233.388 | -231.241 | 1.649 | -53.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 391.491 | 479.854 | 567.172 | 439.136 | 600.205 | 461.884 | 602.831 | 446.047 | 410.791 | 359.175 | 312.888 | 236.857 | 233.388 | 231.241 | 113.536 | 53.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 739.672 | 813.096 | 917.635 | 884.587 | 747.2 | 782.821 | 728.886 | 801.878 | 667.446 | 738.859 | 730.839 | 554.325 | 640.3 | 506.699 | 409.656 | 308.851 | 326.254 | 263.041 | 368.428 | 240.571 | 566.408 | 267.594 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.257 | 57.313 | 57.963 | 0 | 64.536 | 57.811 | 58.022 | 57.933 | 57.886 | 0.003 | 0.003 |
| Gewone aandelen
| 50.245 | 50.245 | 50.245 | 50.245 | 50.245 | 50.245 | 50.245 | 50.245 | 50.245 | 50.245 | 50.245 | 50.245 | 50.245 | 50.245 | 50.245 | 50.245 | 50.245 | 50.245 | 50.245 | 50.245 | 3.315 | 3.315 |
| Ingehouden winsten
| 0 | -115.898 | -166.495 | -187.185 | -169.657 | -112.886 | -26.329 | 42.749 | 85.004 | 151.224 | 144.121 | 216.692 | 205.206 | 198.537 | 210.337 | 190.076 | 186.48 | 221.651 | 180.745 | 96.305 | 53.715 | 219.151 |
| Overige gereserveerde algehele resultaten
| 0 | -50.986 | -53.475 | -39.184 | 9.616 | -12.681 | 37.381 | 14.254 | 3.909 | 3.773 | 3.811 | -57.257 | -57.313 | -57.963 | -57.962 | -64.536 | -57.811 | -58.022 | -57.933 | -57.886 | -0.003 | -0.003 |
| Overige totale aandeelhoudersvermogen
| 11.154 | 164.047 | 199.219 | 199.219 | 145.335 | 199.219 | 145.335 | 145.335 | 145.335 | 145.335 | 145.335 | 88.078 | 88.022 | 87.372 | 145.335 | 80.799 | 87.524 | 87.313 | 87.402 | 87.449 | -0.006 | -0.006 |
| Totaal eigen vermogen van aandeelhouders
| 61.399 | 47.408 | 29.494 | 23.095 | 35.539 | 123.897 | 206.632 | 252.583 | 284.493 | 350.577 | 343.512 | 355.015 | 343.473 | 336.154 | 347.955 | 321.12 | 324.249 | 359.209 | 318.392 | 233.999 | 57.027 | 222.463 |
| Totaal eigen vermogen
| 59.539 | 45.145 | 27.242 | 20.469 | 33.886 | 122.294 | 205.382 | 251.633 | 286.674 | 353.021 | 345.559 | 358.151 | 346.461 | 338.961 | 350.856 | 323.705 | 326.392 | 361.073 | 318.392 | 233.999 | 57.027 | 222.463 |
| Totaal passiva en aandeelhoudersvermogen
| 799.211 | 858.241 | 944.877 | 905.056 | 781.086 | 905.115 | 934.268 | 1,053.511 | 954.12 | 1,091.88 | 1,076.398 | 912.476 | 986.761 | 845.66 | 760.512 | 632.556 | 652.646 | 624.114 | 686.82 | 474.57 | 623.435 | 490.057 |