ETS Group Limited
HKEX:8031.HK
0.176 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 26.587 | 46.437 | 41.709 | 59.455 | 57.899 | 47.848 | 28.552 | 47.218 | 31.936 | 17.121 | 34.539 | 40.403 | 6.798 | 30.2 |
| Kortetermijnbeleggingen
| 0 | 20.199 | 0.235 | 1.644 | 0 | 0 | 7.026 | 7.054 | 6.648 | 7.626 | 4.802 | 3.239 | 3.203 | 3.199 |
| Liquide middelen en kortetermijnbeleggingen
| 26.587 | 66.636 | 41.944 | 61.099 | 57.899 | 47.848 | 35.578 | 54.272 | 38.584 | 24.747 | 39.341 | 43.642 | 10.001 | 33.399 |
| Nettovorderingen
| 23.162 | 33.398 | 62.474 | 50.718 | 55.775 | 67.017 | 63.752 | 49.073 | 51.03 | 37.697 | 36.16 | 27.452 | 0 | 0 |
| Voorraad
| -1.75 | -0.199 | -0.235 | -1.644 | 0 | -67.017 | 0 | -49.073 | -51.03 | -37.697 | 0 | -27.452 | 0 | 0 |
| Overige vlottende activa
| 1.75 | 6.453 | 16.593 | 11.738 | 9.823 | 112.568 | 86.133 | 61.015 | 72.884 | 78.395 | 56.179 | 45.962 | 47.462 | 35.304 |
| Totaal vlottende activa
| 49.749 | 112.579 | 127.102 | 132.663 | 132.577 | 160.416 | 121.711 | 115.287 | 111.468 | 103.142 | 95.52 | 89.604 | 57.463 | 68.703 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1.247 | 1.371 | 2.545 | 6.566 | 15.745 | 4.574 | 6.33 | 10.041 | 4.961 | 7.628 | 10.473 | 6.62 | 8.078 | 7.298 |
| Goodwill
| 0 | 0 | 0 | 0 | 4.526 | 4.526 | 0 | 0 | 0 | 0 | 9.825 | -3.044 | 0 | 0 |
| Immateriële activa
| 1.642 | 2.288 | 3.771 | 5.437 | 7.853 | 7.737 | 7.801 | 7.864 | 7.889 | 9.706 | 10.992 | 10.503 | 0 | 0 |
| Goodwill en immateriële activa
| 1.642 | 2.288 | 3.771 | 5.437 | 12.379 | 12.263 | 7.801 | 7.864 | 7.889 | 9.706 | 20.817 | 7.459 | 3.598 | 3.29 |
| Langetermijnbeleggingen
| 2.124 | -18.109 | 1.965 | 0.155 | 0.155 | 0.155 | 3.874 | -0.686 | -1.011 | -0.874 | -0.788 | 14.079 | 0 | 0 |
| Belastingvorderingen
| 0.755 | 0.669 | 0.818 | 1.171 | 0.805 | 1.181 | 0.69 | 0.686 | 1.011 | 0.874 | 0.788 | 0.683 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 20.404 | 0.44 | 0.05 | 0.05 | 0.05 | 7.931 | 0.686 | 1.011 | 0.874 | 0.788 | -14.079 | 0 | 0 |
| Totaal niet-vlottende activa
| 5.768 | 6.623 | 9.539 | 13.379 | 29.134 | 18.223 | 26.626 | 18.591 | 13.861 | 18.208 | 32.078 | 14.762 | 11.676 | 10.588 |
| Totaal activa
| 55.517 | 119.202 | 136.641 | 146.042 | 161.711 | 178.639 | 148.337 | 133.878 | 125.329 | 121.35 | 127.598 | 104.366 | 69.139 | 79.291 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.083 | 0.004 | 0.125 | 0.887 | 2.486 | 4.177 | 3.206 | 16.105 | 14.618 | 0.993 | 19.061 | 0.511 | 10.062 | 20.979 |
| Kortlopende schulden
| 0.274 | 11.582 | 0.773 | 5.929 | 8.381 | 11.632 | 12.537 | 6.366 | 1.711 | 3.93 | 7.06 | 13.541 | 16.609 | 19.953 |
| Belastingschulden
| 0.083 | 0.14 | 0.7 | 0.282 | 1.964 | 0.703 | 0.634 | 0 | 0.148 | 0 | 0 | 0 | 1.874 | 0.658 |
| Uitgestelde opbrengsten
| 2.218 | 2.248 | 1.89 | 1.888 | 1.931 | 2.235 | 0 | -13.739 | 0 | 0 | 0 | -0.511 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.787 | 15.501 | 26.332 | 21.259 | 25.667 | 46.672 | 20.993 | 13.739 | 0.148 | 11.121 | 2.698 | 13.917 | 1.874 | 0.658 |
| Totaal kortlopende verplichtingen
| 12.362 | 29.335 | 29.12 | 29.963 | 38.465 | 64.716 | 36.736 | 22.471 | 16.477 | 16.044 | 28.819 | 27.458 | 28.545 | 41.59 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0.262 | 1.734 | 8.356 | 0 | 1.985 | 0.149 | 0.281 | 0.409 | 0 | 0 | 0 | 0 | 0.15 | 0.228 |
| Uitgestelde opbrengsten niet-vlottend
| -0.262 | 0 | 8.105 | 0 | -0.091 | -0.195 | -0.18 | -0.353 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.008 | 0.016 | 0.018 | 0.046 | 0.091 | 0.195 | 0.18 | 0.353 | 0.333 | 0.517 | 2.165 | 0.416 | 0.297 | 0.053 |
| Overige niet-vlottende verplichtingen
| 0.262 | -1.734 | -8.105 | 0 | 0.091 | 0.195 | 0.18 | 0.353 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.27 | 0.016 | 8.374 | 0.046 | 2.076 | 0.344 | 0.461 | 0.762 | 0.333 | 0.517 | 2.165 | 0.416 | 0.447 | 0.281 |
| Totaal passiva
| 12.632 | 29.351 | 37.494 | 30.009 | 40.541 | 65.06 | 37.197 | 23.233 | 16.81 | 16.561 | 30.984 | 27.874 | 28.992 | 41.871 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.956 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 0 | 20.534 |
| Ingehouden winsten
| 36.441 | 60.079 | 69.375 | 87.995 | 67.508 | 59.917 | 56.978 | 54.857 | 54.857 | 51.127 | 42.904 | 22.83 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 39.929 | 27.358 | 27.358 | 25.624 | 25.624 | -16.532 | -15.314 | -16.519 | -71.409 | -68.374 | -69.377 | -62.034 | -59.051 | -55.55 |
| Overige totale aandeelhoudersvermogen
| -36.441 | -0.386 | -0.386 | -0.386 | 25.238 | 67.394 | 66.676 | 69.507 | 122.271 | 119.236 | 120.287 | 112.896 | 99.198 | 72.436 |
| Totaal eigen vermogen van aandeelhouders
| 42.885 | 89.851 | 99.147 | 116.033 | 121.17 | 113.579 | 111.14 | 110.645 | 108.519 | 104.789 | 96.614 | 76.492 | 40.147 | 37.42 |
| Totaal eigen vermogen
| 42.885 | 89.851 | 99.147 | 116.033 | 121.17 | 113.579 | 111.14 | 110.645 | 108.519 | 104.789 | 96.614 | 76.492 | 40.147 | 37.42 |
| Totaal passiva en aandeelhoudersvermogen
| 55.517 | 119.202 | 136.641 | 146.042 | 161.711 | 178.639 | 148.337 | 133.878 | 125.329 | 121.35 | 127.598 | 104.366 | 69.139 | 79.291 |