Elife Holdings Limited

Bilans

Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 193.817 208.468 156.357 120.848 1 172.409 1 394.262 194.633 120.951 242.803 232.442 237.729 400.664 279.555 350.661 305.208 227.479 134.79 123.552 101.344 78.15 255.659
Aktywa trwałe (mln) 80.995 71.369 63.082 65.178 1 030.397 1 234.355 1.886 4.492 94.209 131.113 96.669 288.084 106.936 35.817 66.285 47.641 17.745999 15.212 8.480999 4.512 5.846
Rzeczowe aktywa trwałe netto 21.068 10.945 5.41 4.399 75.291 151.936 1.886 2.792 4.595 27.793 26.134 27.973 26.252 28.725 43.157 28.008 17.632 15.123 7.998 4.238 5.846
Wartość firmy 0.0 0.0 0.92 0.92 341.062 341.062 0.0 1.7 71.689 116.62 46.63 46.63 46.63 1.379 23.127 18.32 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 35.4 30.851 37.521 24.0 603.667 741.357 0.0 0.0 0.0 (46.485) 0.0 0.0 46.63 1.379 23.127 18.32 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 35.4 30.851 38.441 24.92 944.729 1 082.419 0.0 1.7 71.689 70.135 46.63 46.63 46.63 1.379 23.127 18.32 0.0 0.0 0.0 0.0 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 79.956 0.0 0.0 0.0 21.381 1.321 0.221 3.933 0.196 27.007 30.601 72.832 60.451 48.63 34.71 196.851
Inwestycje długoterminowe 0.0 0.0 2.905 0.0 0.0 0.0 0.0 0.0 0.0 0.001 23.905 213.481 34.054 5.713 0.001 1.313 0.114 0.089 0.483 0.274 0.0
Aktywa obrotowe 112.822 137.099 93.275 55.67 142.012 159.907 192.747 116.459 148.594 101.329 123.12 101.945 172.619 314.844 238.923 179.838 117.044 108.34 92.863 73.638 249.813
Środki pieniężne i Inwestycje 61.278 60.296 76.427 37.237 67.839 51.54 5.514 90.379 15.816 25.607 80.241 37.526 8.644 133.781 9.955 20.752 16.201 14.59 10.807 2.283 27.132
Zapasy 0.0 0.0 0.0 0.0 10.776 25.185 0.0 0.0 0.0 1e-06 0.0 1e-06 0.0 0.0 8.401 10.952 1.559 0.056 0.512 2.701 1.795
Inwestycje krótkoterminowe 0.0 0.0 15.962 0.0 0.0 0.0 0.0 69.159 10.786 10.891 54.166 25.224 1.306 1.328 2.088 1.369 1.181 0.913 0.856 0.912 1.135
Środki pieniężne i inne aktywa pieniężne 61.278 60.296 60.465 37.237 67.839 51.54 5.514 21.22 5.03 14.716 26.075 12.302 7.338 132.453 7.867 19.383 16.201 14.59 10.807 2.283 27.132
Należności krótkoterminowe 1.911 2.252 7.015 6.908 3.859 23.097 354.865 184.43 69.426 20.022 0.11 0.675 1.387 13.189 0.003 7.558 1.05 0.113 0.261 2.318 129.278
Dług krótkoterminowy 6.478 0.303 0.0 0.0 0.0 33.953 5.165 33.872 175.89 196.017 173.5 173.5 9.042 0.0 0.72 25.792 1.94 2.485 2.334 0.888 (8.243)
Zobowiązania krótkoterminowe 74.654 80.915 79.151 74.022 689.4 582.32 362.251 234.889 462.252 452.501 365.206 390.214 38.039 13.189 21.97 70.41 71.87 35.171 56.3 38.923 201.409
Rozliczenia międzyokresowe 2.266 3.612 0.0 0.0 0.0 470.893 0.235 0.0 212.777 0.0 (173.5) (173.5) (9.042) 0.0 (0.72) 1.374 1.186 1.067 1.912 1.014999 5.97
Zobowiązania długoterminowe 2.298 8.964 3.702 1.03 303.569 204.846 136.002 147.276 0.477 9.077 11.611 70.564 0.0 0.0 25.433 23.04 1.290999 18.258 1.659 13.614999 2.015
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 22.371 9.426 7.41 5.182 0.0 0.261 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.939 5.958 0.0 0.0 0.0 0.0 2.393 2.28 1.291 1.659 1.659 0.515 3.661
Zobowiązania ogółem 76.952 89.879 82.853 75.052 992.969 787.166 498.253 382.165 462.729 461.578 376.817 460.778 38.039 13.189 47.403 95.73 73.161 53.429 57.959 52.538 203.424
Kapitał własny 116.865 118.589 73.504 45.796 179.44 607.096 (303.62) (261.214) (219.926) (229.136) (139.088) (60.114) 241.516 337.472 257.805 131.749 61.629 70.123 43.385 25.612 52.235
Udziały mniejszościowe 0.0 1.388 0.0 0.0 0.0 0.0 0.0 (2.36) (3.227) (2.15) (10.375) (8.595) (9.315) (12.081) (28.67) (53.077) (61.951) (65.619) (74.25) (73.213) (71.86)
Pasywa 193.817 208.468 156.357 120.848 1 172.409 1 394.262 194.633 120.951 242.803 232.442 237.729 400.664 279.555 350.661 305.208 227.479 134.79 123.552 101.344 78.15 255.659
Inwestycje 7.689 17.352 18.867 34.69 10.377 0.0 0.0 69.159 10.786 10.891 78.071 238.705 35.36 7.041 2.089 2.682 0.114 0.089 0.483 0.274 1.135
Dług (mln) 8.776 2.299 0.0 0.0 196.518 149.941 133.757 175.966 176.367 204.833 185.111 173.5 9.042 0.0 3.113 28.072 3.231 4.931 3.993 1.403 3.661
Środki pieniężne i inne aktywa pieniężne 61.278 60.296 60.465 37.237 67.839 51.54 5.514 21.22 5.03 14.716 26.075 12.302 7.338 132.453 7.867 19.383 16.201 14.59 10.807 2.283 27.132
Dług netto (52.502) (57.997) (60.465) (37.237) 128.679 98.401 128.243 154.746 171.337 190.117 159.036 161.198 1.704 (132.453) (4.754) 8.689 (12.97) (9.659) (6.814) (0.88) (23.471)
Ticker 0223.HK 0223.HK 0223.HK 0223.HK 0223.HK 0223.HK 0223.HK 0223.HK 0223.HK 0223.HK 0223.HK 0223.HK 0223.HK 0223.HK 0223.HK 0223.HK 0223.HK 0223.HK 0223.HK 0223.HK 0223.HK
Waluta HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD HKD