E-Home Household Service Holdings Limited (EJH)

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EJH
Financiële Gegevens

2.69 (USD) • At close June 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	100.665	100.665	74.325	74.325	71.252	71.252	62.47	62.47	54.842	54.842	59.322	59.322	52.41	52.41	43.521	43.521	25.022	25.022	30.719	30.719	23.229	23.229	21.299	21.299	14.104	14.104	-6.971
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.941
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	100.665	100.665	74.325	74.325	71.252	71.252	62.47	62.47	54.842	54.842	59.322	59.322	52.41	52.41	43.521	43.521	25.022	25.022	30.719	30.719	23.229	23.229	21.299	21.299	14.104	14.104	6.971
Nettovorderingen Numbers are in millions	1.881	0.464	17.097	0.697	6.708	1.019	11.242	2.099	0.878	0.878	0.882	0.882	0.827	0.827	1.503	1.503	1.775	1.775	0.473	0.473	1.066	1.066	1.628	1.628	2.047	2.047	0
Voorraad Numbers are in millions	0.019	0.019	0.012	1.239	0.034	0.034	0.171	1.841	0.011	0.011	0.035	0.035	0.247	0.247	0.026	0	0.742	0.012	0.034	0	0.059	0	0.093	0	2.333	0	0
Overige vlottende activa Numbers are in millions	6.204	7.621	1.975	17.148	6.036	11.726	2.418	9.891	11.265	11.265	12.111	12.111	12.283	12.283	1.238	1.265	1.892	1.892	0.91	0.91	1.112	1.112	0.788	0.788	2.519	2.519	0
Totaal vlottende activa Numbers are in millions	108.77	108.77	93.41	93.41	84.031	84.031	76.301	76.301	66.996	66.996	72.35	72.35	65.767	65.767	46.289	46.289	28.701	28.701	32.101	32.101	25.407	25.407	23.714	23.714	18.67	18.67	6.971
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	9.177	9.177	70.841	10.073	72.256	11.319	13.434	12.398	12.136	11.763	6.132	5.74	7.848	5.913	9.626	7.71	9.169	7.403	8.647	7.572	9.073	7.982	9.213	8.849	8.01	7.632	0
Goodwill Numbers are in millions	0	0	0	0	0	0	11.223	11.223	0	0	0.031	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.002	0.002	0.014	0.014	0.031	0.031	7.33	7.33	0.024	0.024	0.031	0.031	0.036	0.036	0.041	0.041	0.043	0.043	0.049	0.049	0.01	0.01	0.011	0.011	0.013	0.013	0
Goodwill en immateriële activa Numbers are in millions	0.002	0.002	0.014	0.014	0.031	0.031	18.554	18.554	0.024	0.024	0.062	0.062	0.036	0.036	0.041	0.041	0.043	0.043	0.049	0.049	0.01	0.01	0.011	0.011	0.013	0.013	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0.894	0.894	0.941	0.941	-2.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0.442	0	0.525	0	0.704	0	0.702	0	0.353	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	60.77	60.77	0	60.768	1.938	62.874	2.01	3.046	0	0.815	0	0.917	2.639	2.639	2.912	5.53	2.684	4.803	2.724	3.799	2.764	3.855	0	0.364	0	0.378	-6.971
Totaal niet-vlottende activa Numbers are in millions	69.949	69.949	70.855	70.855	74.224	74.224	33.998	33.998	13.496	13.496	7.66	7.66	8.588	8.588	13.281	13.281	12.249	12.249	11.419	11.419	11.847	11.847	9.225	9.225	8.023	8.023	-6.971
Totaal activa Numbers are in millions	178.719	178.719	164.264	164.264	158.256	158.256	110.299	110.299	80.492	80.492	80.01	80.01	74.355	74.355	59.569	59.569	40.949	40.949	43.521	43.521	37.254	37.254	32.939	32.939	26.693	26.693	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.439	3.439	3.33	3.33	3.825	3.825	4.54	4.54	3.487	3.487	3.446	3.446	3.658	3.658	5.238	5.238	2.63	2.63	3.857	3.857	3.373	3.373	2.924	2.924	2.74	2.74	0
Kortlopende schulden Numbers are in millions	1.452	1.452	1.742	1.742	1.731	1.731	1.737	1.737	0.838	0.838	0.087	0.087	0.146	0.146	0.282	0.282	0.25	0.25	0.234	0.234	0.204	0.204	0.231	0.231	0.079	0.079	0
Belastingschulden Numbers are in millions	0.039	0	0	0	0	0	0.479	0	0.506	0	0.239	0	0.002	0	1.808	0	0.008	0	1.187	0	1.02	0	0.9	0	1.046	0	0
Uitgestelde opbrengsten Numbers are in millions	0.502	0	1.533	0	2.124	0	2.214	0	2.251	0	2.967	0	2.994	0	2.967	0	1.414	0	0.003	0	0.044	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.997	7.537	7.156	5.266	9.819	7.282	7.18	7.424	1.111	3.868	2.137	5.344	0.7	3.696	0.867	5.642	0.344	1.766	0.596	1.786	0.814	1.877	1.519	2.419	0.247	1.293	0
Totaal kortlopende verplichtingen Numbers are in millions	12.428	12.428	10.337	10.337	12.837	12.837	13.701	13.701	8.193	8.193	8.877	8.877	7.5	7.5	11.161	11.161	4.646	4.646	5.877	5.877	5.454	5.454	5.573	5.573	4.111	4.111	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.313	1.313	2.995	2.995	5.79	5.79	6.801	6.801	7.769	7.769	6.108	6.108	2.59	2.59	3.694	3.694	3.575	3.575	3.402	3.402	3.635	3.635	4.241	4.241	3.86	3.86	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-1.82	0	-1.82	0	-1.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.82	0	1.82	0	1.82	0	1.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	1.82	0	1.82	0	1.82	0	1.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.133	3.133	4.815	4.815	7.61	7.61	8.139	8.139	7.769	7.769	6.108	6.108	2.59	2.59	3.694	3.694	3.575	3.575	3.402	3.402	3.635	3.635	4.241	4.241	3.86	3.86	0
Totaal passiva Numbers are in millions	15.561	15.561	15.152	15.152	20.447	20.447	21.84	21.84	15.962	15.962	14.985	14.985	10.09	10.09	14.856	14.856	8.221	8.221	9.279	9.279	9.089	9.089	9.814	9.814	7.971	7.971	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	20.444	20.444	3.078	3.078	0.545	0.545	0.031	0.031	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0
Ingehouden winsten Numbers are in millions	-23.02	-22.356	-8.803	-8.139	-3.633	-2.969	28.172	28.836	31.374	32.038	36.198	36.862	36.804	37.468	39.301	39.966	30.395	31.724	32.115	32.115	25.41	25.41	20.219	20.219	15.176	15.176	0
Overige gereserveerde algehele resultaten Numbers are in millions	-6.504	-7.168	-5.751	-6.415	-6.445	-7.109	-2.385	-3.049	-0.281	-0.945	2.658	1.994	1.962	1.298	1.777	1.113	-1.303	-2.631	-1.486	-1.486	-1.13	-1.13	-1.059	-1.059	-0.401	-0.401	7.98
Overige totale aandeelhoudersvermogen Numbers are in millions	171.442	171.442	159.737	159.737	146.461	146.461	60.515	60.515	33.452	33.452	26.186	26.186	25.543	25.543	4.332	3.668	4.996	3.668	3.668	3.668	4.597	3.933	3.933	3.933	3.933	3.933	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	162.362	162.362	148.261	148.261	136.928	136.928	86.333	86.333	64.55	64.55	65.046	65.046	64.312	64.312	44.75	44.75	32.763	32.763	34.299	34.299	28.215	28.215	23.095	23.095	18.711	18.711	7.98
Totaal eigen vermogen Numbers are in millions	163.158	163.158	149.113	149.113	137.809	137.809	88.459	88.459	64.53	64.53	65.026	65.026	64.265	64.265	44.714	44.714	32.728	32.728	34.242	34.242	28.165	28.165	23.125	23.125	18.722	18.722	7.98
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	178.719	178.719	164.264	164.264	158.256	158.256	110.299	110.299	80.492	80.492	80.01	80.01	74.355	74.355	59.569	59.569	40.949	40.949	43.521	43.521	37.254	37.254	32.939	32.939	26.693	26.693	7.98

E-Home Household Service Holdings Limited

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