Northeast Electric Development Company Limited
HKEX:0042.HK
0.31 (HKD) • At close November 8, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 6.444 | 15.129 | 18.645 | 12.913 | 135.274 | 145.726 | 45.176 | 27.6 | 123.417 | 124.219 | 107.966 | 81.295 | 56.685 | 74.79 | 65.254 | 49.928 | 65.578 | 41.124 | 112.449 | 61.683 | 14.549 | 88.306 | 314.473 | 399.011 | 388.37 | 384.459 | 260.095 | 312.043 | 225.607 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 139.721 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 6.444 | 15.129 | 18.645 | 12.913 | 135.274 | 145.726 | 45.176 | 27.6 | 123.417 | 124.219 | 107.966 | 81.295 | 56.685 | 74.79 | 65.254 | 49.928 | 65.578 | 41.124 | 112.449 | 61.683 | 14.549 | 88.306 | 314.473 | 399.011 | 388.37 | 384.459 | 260.095 | 312.043 | 225.607 | 0 | 0 |
| Nettovorderingen
| 45.038 | 67.783 | 85.862 | 51.524 | 28.92 | 26.78 | 95.256 | 210.262 | 143.183 | 133.833 | 131.506 | 178.914 | 310.864 | 250.044 | 302.9 | 424.868 | 516.199 | 595.997 | 537.91 | 921.495 | 712.205 | 662.139 | 1,300.593 | 1.58 | 92.836 | 143.354 | 108.997 | 64.603 | 133.576 | 0 | 0 |
| Voorraad
| 21.186 | 19.727 | 14.796 | 16.71 | 16.91 | 9.588 | 11.533 | 14.992 | 28.181 | 33.991 | 32.08 | 40.832 | 49.658 | 97.012 | 68.983 | 67.539 | 92.783 | 68.521 | 85.514 | 61.236 | 71.752 | 220.228 | 378.255 | 311.164 | 402.673 | 461.923 | 556.93 | 667.232 | 733.71 | 0 | 0 |
| Overige vlottende activa
| 34.177 | 2.17 | 1.367 | 1.959 | 2.752 | 1.04 | 3.696 | 2.41 | 1.06 | 1.079 | 2.694 | -23.429 | -59.401 | -15.254 | -13.17 | -98.78 | -149.043 | -150.454 | -97.231 | -329.974 | -232.194 | -199.383 | -420.396 | 1,327.292 | 1,368.928 | 1,200.956 | 1,351.609 | 1,028.562 | 1,140.939 | 1,416.217 | 1,013.887 |
| Totaal vlottende activa
| 106.845 | 104.809 | 120.67 | 84.103 | 183.855 | 183.134 | 157.539 | 255.264 | 296.227 | 301.858 | 275.694 | 308.155 | 357.807 | 447.108 | 423.967 | 443.554 | 525.517 | 555.187 | 638.642 | 714.44 | 566.312 | 1,008.334 | 2,297.606 | 2,439.717 | 2,252.808 | 2,190.691 | 2,277.631 | 2,072.44 | 2,233.832 | 1,416.217 | 1,013.887 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 53.874 | 46.038 | 61.943 | 61.344 | 75.551 | 52.94 | 78.889 | 48.89 | 64.854 | 62.517 | 67.58 | 63.005 | 69.606 | 75.456 | 81.126 | 84.331 | 110.246 | 370.959 | 509.838 | 550.413 | 370.564 | 762.335 | 1,339.844 | 1,510.213 | 1,121.012 | 1,123.45 | 1,144.489 | 1,086.402 | 1,108.786 | 837.35 | 508.322 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 11.55 | 11.814 | 12.078 | 14.675 | 15.029 | 16.664 | 17.064 | 4.065 | 4.2 | 4.336 | 4.471 | 4.607 | 4.742 | 4.923 | 5.114 | 14.707 | 5.611 | 5.747 | 10.283 | 10.607 | 59.647 | 147.304 | 150.313 | 153.721 | 157.011 | 160.341 | 156.953 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -1.727 | 11.55 | 11.814 | 12.078 | 14.675 | 15.029 | 16.736 | 17.136 | 4.065 | 4.2 | 4.336 | 4.471 | 4.607 | 4.742 | 4.923 | 5.114 | 109.351 | 5.611 | 5.747 | 10.283 | 10.607 | 59.647 | 147.304 | 150.313 | 153.721 | 157.011 | 160.341 | 156.953 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 19.084 | 19.084 | 0 | 0 | 198.079 | 253.481 | 51.225 | 80.075 | 110.467 | 104.548 | 104.228 | 107.225 | 0 | 297.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.7 | 17.419 | 28.533 | 29.71 | 27.183 | 17.42 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.727 | -19.084 | 0 | 0 | -198.079 | -253.481 | 1.545 | -80.075 | 7.342 | 9.257 | 10.723 | 9.32 | 9.074 | 12.73 | 11.911 | 5.12 | 5.289 | 0 | 0 | 0 | 0 | 0.986 | 6.857 | -24.943 | -22.581 | -16.458 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.727 | 19.084 | 0 | 0 | 202.959 | 254.011 | 0.303 | 80.541 | 0.491 | 0.215 | 0.17 | 6.03 | 115.96 | 7.156 | 314.632 | 308.897 | 323.572 | 361.49 | 112.02 | 81.02 | 42.156 | 0.002 | 75.16 | 351.059 | 688.92 | 646.312 | 81.826 | 88.7 | 153.161 | 352.583 | 117.813 |
| Totaal niet-vlottende activa
| 74.685 | 76.672 | 73.757 | 73.423 | 293.186 | 321.98 | 148.698 | 146.567 | 187.219 | 180.738 | 187.037 | 190.051 | 199.247 | 397.229 | 412.591 | 403.462 | 548.458 | 738.059 | 627.604 | 641.716 | 423.327 | 903.67 | 1,586.583 | 2,015.176 | 1,970.782 | 1,937.498 | 1,404.076 | 1,332.055 | 1,261.947 | 1,189.933 | 626.135 |
| Totaal activa
| 181.53 | 181.481 | 194.428 | 157.526 | 477.041 | 505.113 | 306.237 | 401.83 | 483.446 | 482.596 | 462.731 | 498.205 | 557.054 | 844.337 | 836.558 | 847.016 | 1,073.974 | 1,293.246 | 1,266.246 | 1,356.157 | 989.639 | 1,912.004 | 3,884.19 | 4,454.892 | 4,223.589 | 4,128.189 | 3,681.707 | 3,404.495 | 3,495.78 | 2,606.15 | 1,640.022 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 44.972 | 45.516 | 38.381 | 21.345 | 18.436 | 12.222 | 21.502 | 36.518 | 37.337 | 64.401 | 50.493 | 59.773 | 72.506 | 187.578 | 153.376 | 84.485 | 130.444 | 89.149 | 85.645 | 98.643 | 61.646 | 341.526 | 757.507 | 665.874 | 345.851 | 320.667 | 230.31 | 154.736 | 233.94 | 0 | 0 |
| Kortlopende schulden
| 7.91 | 17.068 | 33.966 | 10.954 | 19.266 | 4.5 | 0 | 29 | 9 | 9 | 8 | 8 | 8 | 34 | 25.35 | 22.45 | 50.369 | 68.3 | 84.81 | 213.084 | 184.37 | 604.897 | 1,774.962 | 1,613.499 | 1,282.803 | 1,194.281 | 984.473 | 797.008 | 728.949 | 0 | 0 |
| Belastingschulden
| 5.029 | 5.071 | 3.938 | 4.744 | 1.347 | 2.253 | 0.342 | 0.795 | 1.984 | 1.944 | 5.063 | 7.589 | -0.869 | 2.35 | 13.849 | 2.044 | 4.58 | 11.448 | 14.903 | 18.309 | 10.517 | 19.198 | 3.142 | -7.754 | 160.752 | 8.173 | 5.982 | 6.841 | 5.919 | 0 | 0 |
| Uitgestelde opbrengsten
| -6.91 | 0 | 218.054 | 6.624 | 368.471 | 2.253 | 0 | 49.449 | 70.809 | 53.514 | 54.001 | 58.296 | 61.688 | 81.467 | 99.398 | 240.507 | 158.837 | 102.408 | 83.436 | 84.071 | 64.794 | 136.277 | 375.589 | 309.859 | 372.279 | 239.952 | 202.974 | 234.685 | 238.265 | 0 | 0 |
| Overige kortlopende verplichtingen
| 268.442 | 243.462 | 1.173 | 190.724 | 8.766 | 381.252 | 373.05 | 7.655 | 7.739 | 8.342 | 9.283 | 14.395 | 37.139 | 69.827 | 19.551 | 60.611 | 91.848 | 89.326 | 115.312 | 67.858 | 47.412 | 106.847 | 247.408 | 155.556 | 139.039 | 148.09 | 380.432 | 434.175 | 504.892 | 1,546.44 | 1,077.344 |
| Totaal kortlopende verplichtingen
| 314.414 | 306.046 | 291.574 | 229.647 | 414.939 | 400.227 | 394.552 | 122.621 | 124.884 | 135.257 | 121.777 | 140.464 | 179.333 | 372.872 | 297.675 | 408.053 | 431.499 | 349.183 | 369.202 | 463.656 | 358.221 | 1,189.546 | 3,155.465 | 2,744.787 | 2,139.972 | 1,902.99 | 1,798.189 | 1,620.605 | 1,706.046 | 1,546.44 | 1,077.344 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | -1.727 | 0 | 11.583 | 17.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.55 | 168.607 | 357.409 | 565.014 | 547.272 | 521.048 | 135.351 | 131.81 | 169.32 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 30.26 | 34.11 | 36.035 | 29.426 | 23.623 | 10.671 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.727 | 1.727 | 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 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 34.355 | 34.355 | 34.355 | 72.1 | 72.1 | 72.1 | 106.326 | 71.331 | 61.221 | 60.721 | 60.721 | 84.721 | 115.715 | 164.932 | 217.888 | 124.968 | 124.968 | 0.5 | 1 | 16.167 | 14.167 | 13.241 | 23.382 | 0.715 | -30.036 | -30.036 | 0 | 0 | 0 | 153.87 | 152.739 |
| Totaal niet-vlottende verplichtingen
| 66.342 | 68.465 | 70.39 | 113.108 | 113.21 | 82.77 | 106.326 | 71.331 | 61.221 | 60.721 | 60.721 | 84.721 | 115.715 | 164.932 | 217.888 | 124.968 | 124.968 | 0.5 | 1 | 16.167 | 40.717 | 181.848 | 380.791 | 565.729 | 517.236 | 491.012 | 135.351 | 131.81 | 169.32 | 153.87 | 152.739 |
| Totaal passiva
| 380.756 | 374.511 | 361.964 | 342.755 | 528.148 | 482.997 | 500.878 | 193.951 | 186.105 | 195.978 | 182.498 | 225.186 | 295.048 | 537.804 | 515.563 | 533.021 | 556.467 | 349.683 | 370.202 | 479.822 | 398.938 | 1,371.394 | 3,536.256 | 3,310.516 | 2,657.208 | 2,394.002 | 1,933.54 | 1,752.415 | 1,875.366 | 1,700.31 | 1,230.083 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 62.076 | 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
| 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 873.37 | 0 | 0 |
| Ingehouden winsten
| -2,008.812 | -2,002.856 | -1,977.715 | -1,995.343 | -2,059.32 | -2,019.154 | -2,034.142 | -1,637.085 | -1,537.591 | -1,542.524 | -1,548.693 | -1,558.58 | -1,569.721 | -1,537.524 | -1,528.964 | -1,536.634 | -1,438.524 | -1,129.987 | -1,157.605 | -1,181.231 | -1,183.469 | -1,209.429 | -1,263.594 | -458.578 | -78.15 | 89.934 | 98.979 | 22.636 | 4.235 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -1,074.588 | 825.836 | 826.06 | 819.122 | -62.076 | -19.119 | 846.709 | -90.459 | 845.777 | 839.912 | 839.586 | 841.562 | -81.09 | 853.459 | -68.637 | -64.273 | -65.95 | 0 | 0 | -2.345 | -2.093 | 755.93 | 607.815 | 595.224 | 755.438 | 754.19 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,008.812 | 108.587 | 108.588 | 115.431 | 1,129.36 | 1,173.522 | 115.431 | 1,056.964 | 115.431 | 115.431 | 115.431 | 115.431 | 1,038.105 | 115.431 | 1,042.774 | 1,038.674 | 1,144.295 | 1,085.776 | 1,081.565 | 1,080.733 | 875.887 | 115.547 | 115.547 | 115.547 | 0 | 0 | 769.547 | 756.074 | 742.809 | 905.84 | 409.939 |
| Totaal eigen vermogen van aandeelhouders
| -201.218 | -195.063 | -169.697 | -187.42 | -56.59 | 8.619 | -198.632 | 202.79 | 296.987 | 286.188 | 279.693 | 271.782 | 260.664 | 304.736 | 318.542 | 311.137 | 513.192 | 829.159 | 797.33 | 770.526 | 563.695 | 535.418 | 333.138 | 1,125.563 | 1,550.658 | 1,717.495 | 1,741.896 | 1,652.079 | 1,620.414 | 905.84 | 409.939 |
| Totaal eigen vermogen
| -199.226 | -193.03 | -167.536 | -185.229 | -51.107 | 22.116 | -194.641 | 207.879 | 297.34 | 286.617 | 280.233 | 273.02 | 262.006 | 306.533 | 320.994 | 313.996 | 517.507 | 943.563 | 896.044 | 876.334 | 590.701 | 540.61 | 347.934 | 1,144.376 | 1,566.381 | 1,734.187 | 1,748.167 | 1,652.079 | 1,620.414 | 905.84 | 409.939 |
| Totaal passiva en aandeelhoudersvermogen
| 181.53 | 181.481 | 194.428 | 157.526 | 477.041 | 505.113 | 306.237 | 401.83 | 483.446 | 482.596 | 462.731 | 498.205 | 557.054 | 844.337 | 836.558 | 847.016 | 1,073.974 | 1,293.246 | 1,266.246 | 1,356.157 | 989.639 | 1,912.004 | 3,884.19 | 4,454.892 | 4,223.589 | 4,128.189 | 3,681.707 | 3,404.495 | 3,495.78 | 2,606.15 | 1,640.022 |