China Everbright Limited
HKEX:0165.HK
5.79 (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 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9,645.039 | 8,899.634 | 7,155.428 | 9,299.385 | 7,265.583 | 6,863.902 | 5,178.356 | 5,959.534 | 4,688.256 | 4,465.289 | 3,764.978 | 2,664.801 | 4,246.257 | 4,578.384 | 2,094.51 | 4,418.671 | 1,826.923 | 2,154.365 | 93.514 | 2,456.606 | 520.414 | 0 | 1,335.12 | 1,770.69 | 743.274 | 684.396 |
Kortetermijnbeleggingen
| 4,315.462 | 2,176.224 | 4,101.67 | 3,064.01 | 3,953.959 | 890.682 | 1,073.879 | 466.173 | 571.198 | 470.166 | 458.053 | 803.844 | 141.672 | 716.2 | 487.415 | 96.784 | 1,057.748 | 981.872 | 496.543 | 0 | 0 | 303.93 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 13,960.501 | 11,075.858 | 11,257.098 | 12,363.395 | 11,219.542 | 10,699.28 | 7,062.735 | 7,626.268 | 8,572.969 | 6,762.311 | 4,872.853 | 3,468.645 | 4,387.929 | 5,294.584 | 2,581.925 | 4,515.455 | 2,884.671 | 3,136.237 | 590.057 | 2,456.606 | 520.414 | 303.93 | 1,335.12 | 1,770.69 | 743.274 | 684.396 |
Nettovorderingen
| 3,902.824 | 3,667.602 | 3,721.558 | 2,945.265 | 3,000.138 | 1,331.11 | 4,691.875 | 5,727.224 | 3,570.182 | 4,833.921 | 3,394.491 | 499.652 | 0 | 0 | 1,366.63 | 371.287 | 1,112.944 | 315.824 | 225.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 1,529.339 | 1,383.814 | 1,742.448 | 1,733.681 | 1,851.827 | -2,944.696 | -810.5 | -1,200.561 | -3,313.515 | -1,826.856 | -649.822 | 0 | 0 | 0 | -304.474 | 346.641 | 720.889 | 624.031 | 621.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -19,392.664 | -16,127.274 | -16,721.104 | -17,042.341 | -16,071.507 | 3,682.94 | 3,025.448 | 4,897.69 | 6,870.79 | 1,850.172 | 683.617 | 1,400.341 | 3,047.422 | 655.964 | 1,366.63 | 371.287 | 1,112.944 | 315.824 | 2,240.875 | 0 | 0 | 236.74 | 4,588.374 | 0 | 0 | 0 |
Totaal vlottende activa
| 23,366.981 | 21,444.541 | 21,548.397 | 22,127.343 | 19,623.924 | 12,768.634 | 13,969.558 | 17,050.621 | 15,700.426 | 11,619.548 | 8,301.139 | 5,368.638 | 7,435.351 | 8,932.703 | 5,010.711 | 5,604.67 | 5,831.448 | 4,391.916 | 3,677.883 | 2,456.606 | 520.414 | 828.698 | 5,923.494 | 1,770.69 | 743.274 | 684.396 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 463.967 | 521.718 | 597.542 | 599.783 | 624.12 | 894.739 | 510.979 | 554.076 | 558.034 | 565.022 | 574.979 | 576.624 | 569.571 | 521.035 | 420.738 | 277.541 | 271.28 | 262.606 | 141.629 | 146.794 | 100.983 | 100.778 | 127.832 | 138.631 | 142.37 | 174.263 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.941 | 0 | 0 | 0 | 0 | 0 | 0 | 128.7 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 103.05 | 116.5 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 6.191 | 1.25 | 1.25 | 1.25 | 1.25 | 103.05 | 116.5 | 128.7 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 53,088.603 | 61,330.727 | 77,050.379 | 71,783.547 | 62,270.294 | 61,807.19 | 56,267.247 | 46,696.934 | 47,208.791 | 39,144.397 | 27,105.406 | 25,883.98 | 22,589.711 | 23,897.569 | 18,104.954 | 9,167.474 | 14,182.221 | 3,491.683 | 2,116.78 | 0 | 0 | 2,197.979 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,333.358 | -9,167.474 | -14,182.221 | -3,491.683 | -2,116.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -53,552.57 | 800.031 | 2,101.364 | 2,370.422 | 2,939.046 | -62,701.929 | -56,778.226 | -47,251.01 | -47,766.825 | -39,709.419 | 1,073.246 | 428.837 | 505.783 | 590.353 | 18,104.954 | 9,167.474 | 14,182.221 | 3,711.605 | 2,119.679 | -148.044 | -204.033 | 1,305.008 | 0 | -138.631 | -142.37 | -174.263 |
Totaal niet-vlottende activa
| 56,220.941 | 62,652.476 | 79,749.285 | 74,753.752 | 65,833.46 | 62,701.929 | 56,778.226 | 47,251.01 | 47,766.825 | 39,709.419 | 28,753.631 | 26,889.441 | 23,665.065 | 25,008.957 | 19,298.538 | 9,451.206 | 14,454.751 | 3,975.461 | 2,262.558 | 148.044 | 204.033 | 3,720.265 | 256.532 | 138.631 | 142.37 | 174.263 |
Totaal activa
| 79,587.922 | 84,476.611 | 101,793.561 | 96,974.8 | 86,496.483 | 77,260.764 | 72,918.271 | 67,495.336 | 65,281.043 | 52,634.371 | 37,054.77 | 32,258.079 | 31,100.416 | 33,941.66 | 24,309.249 | 15,055.876 | 20,286.199 | 8,367.377 | 5,940.441 | 5,382.988 | 5,858.848 | 4,548.963 | 6,180.026 | 6,657.373 | 5,314.755 | 4,088.583 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 2,962.495 | 3,523.042 | 3,237.957 | 3,385.568 | 3,147.425 | 3,314.28 | 2,208.123 | 1,226.925 | 1,327.476 | 1,025.892 | 0 | 309.018 | 0 | 0 | 829.796 | 275.061 | 815.107 | 412.61 | 209.012 | -439.751 | -465.373 | 0 | 0 | 0 | -110.13 | -29.688 |
Kortlopende schulden
| 17,078.341 | 14,442.337 | 15,735.708 | 14,471.711 | 13,226.462 | 6,911.599 | 2,668.257 | 4,174.432 | 4,227.845 | 5,023.065 | 2,556.663 | 662.54 | 1,697.719 | 758.871 | 29.057 | 421.052 | 542.207 | 300.641 | 19.307 | 0 | 0 | 40 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219.754 | 232.531 | 0 | 0 | 217.794 | 55.065 | 14.844 |
Uitgestelde opbrengsten
| 14,115.846 | -17,965.379 | -18,973.665 | -17,857.279 | -16,373.887 | -10,225.879 | -4,876.38 | -5,401.357 | -5,555.321 | -6,048.957 | 0 | 325.768 | 0 | 0 | -321.353 | -162.495 | -867.821 | 41.255 | 487.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -17,078.341 | 19,523.83 | 20,293.491 | 20,186.565 | 17,618.494 | 10,939.773 | 6,367.509 | 10,029.359 | 10,515.34 | 10,397.931 | 1,399.121 | 309.018 | 740.665 | 1,727.155 | 858.853 | 696.113 | 1,357.314 | 713.251 | 228.319 | 439.751 | 465.373 | 538.972 | 0 | 0 | 110.13 | 29.688 |
Totaal kortlopende verplichtingen
| 17,078.341 | 19,523.83 | 20,293.491 | 20,186.565 | 17,618.494 | 10,939.773 | 6,367.509 | 10,029.359 | 10,515.34 | 10,397.931 | 3,955.784 | 1,606.344 | 2,438.384 | 2,486.026 | 1,396.353 | 1,229.731 | 1,846.807 | 1,467.757 | 944.341 | -439.751 | -465.373 | 578.972 | 0 | 0 | -110.13 | -29.688 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 17,541.606 | 20,848.134 | 21,575.456 | 19,506.69 | 17,780.517 | 19,171.384 | 21,789.652 | 15,416.106 | 10,283.111 | 3,619.936 | 1,085.274 | 1,194.941 | 69.517 | 476.786 | 511.26 | 75.959 | 42.787 | 99.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -15,961.926 | -18,075.016 | -18,172.168 | -11,616.601 | 17,755.802 | 20,636.403 | 14,296.523 | 9,261.826 | 3,194.018 | 0 | -386.438 | 0 | 0 | -511.26 | -376.754 | -1,181.399 | -354.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,037.293 | 2,131.886 | 3,375.113 | 2,667.288 | 2,315.456 | 1,415.582 | 1,153.249 | 1,119.583 | 1,021.285 | 425.918 | 0 | 163.055 | 319.787 | 768.46 | 542.46 | 250.298 | 899.021 | 169.88 | 104.162 | 0 | 0 | 0 | 211.709 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 11,023.869 | 11,488.957 | 12,358.742 | 13,163.604 | 9,301.145 | -19,171.384 | -21,789.652 | -15,416.106 | -10,283.111 | -3,619.936 | 284.799 | -276.102 | 0 | 38.917 | 511.26 | 376.754 | 1,181.399 | 354.42 | 0 | -439.751 | -465.373 | 40 | -211.709 | 0 | -110.13 | -29.688 |
Totaal niet-vlottende verplichtingen
| 30,602.768 | 18,507.051 | 19,234.295 | 17,165.414 | 17,780.517 | 19,171.384 | 21,789.652 | 15,416.106 | 10,283.111 | 3,619.936 | 1,370.073 | 695.456 | 389.304 | 1,284.163 | 1,053.72 | 326.257 | 941.808 | 269.453 | 104.162 | -439.751 | -465.373 | 40 | 638.19 | 0 | -110.13 | -29.688 |
Totaal passiva
| 47,691.702 | 48,940.593 | 53,098.192 | 49,883.095 | 42,709.113 | 35,880.567 | 30,573.276 | 28,008.941 | 22,333.534 | 14,443.785 | 5,325.857 | 2,301.8 | 2,827.688 | 3,770.189 | 2,450.073 | 1,555.988 | 2,788.615 | 1,737.21 | 1,048.503 | 897.252 | 1,116.273 | 578.972 | 638.19 | 652.636 | 781.732 | 183.452 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 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
| 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 9,618.097 | 1,720.1 | 1,720.562 | 1,720.562 | 1,723.563 | 1,592.264 | 1,591.012 | 1,584.704 | 1,569.003 | 1,564.876 | 0 | 0 | 1,563.351 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 19,637.064 | 22,086.836 | 30,288.499 | 28,775.752 | 27,133.031 | 26,038.5 | 23,370.725 | 20,565.827 | 17,906.731 | 14,182.424 | 12,567.331 | 11,520.477 | 0 | 0 | 8,811.449 | 4,523.395 | 3,794.621 | 1,535.662 | 738.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 1,069.768 | 2,784.27 | 7,029.729 | 7,043.168 | 4,840.197 | 4,249.286 | 7,859.898 | 7,283.38 | 12,250.496 | 11,172.367 | 6,524.347 | -95.623 | -76.538 | -62.431 | 4,856.995 | 1,366.456 | 5,287.28 | -2,370.493 | -3,105.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 664.792 | 0 | 0 | 0 | 0 | -47.221 | -178.309 | -257.813 | -409.159 | 1.242 | 7,892.209 | 14,966.586 | 24,821.313 | 26,479.491 | 5,724.469 | 5,718.23 | 5,692.367 | 5,641.148 | 5,629.208 | 4,468.908 | 4,742.357 | 2,406.64 | 5,541.836 | 6,004.737 | 4,532.787 | 3,904.895 |
Totaal eigen vermogen van aandeelhouders
| 30,989.721 | 34,489.203 | 46,936.325 | 45,437.017 | 41,591.325 | 39,858.662 | 40,670.411 | 37,209.491 | 39,366.165 | 34,974.13 | 28,703.987 | 28,112.002 | 26,465.337 | 28,140.623 | 20,985.177 | 13,199.093 | 16,358.972 | 6,375.32 | 4,827.081 | 4,468.908 | 4,742.357 | 3,969.991 | 5,541.836 | 6,004.737 | 4,532.787 | 3,904.895 |
Totaal eigen vermogen
| 31,896.22 | 35,536.018 | 48,695.369 | 47,091.705 | 43,787.37 | 41,380.197 | 42,344.995 | 39,486.395 | 42,947.509 | 38,190.586 | 31,728.913 | 29,956.279 | 28,272.728 | 30,171.471 | 21,859.176 | 13,499.888 | 17,497.584 | 6,630.167 | 4,891.938 | 4,485.736 | 4,742.575 | 3,969.991 | 5,541.836 | 6,004.737 | 4,533.023 | 3,905.131 |
Totaal passiva en aandeelhoudersvermogen
| 79,587.922 | 84,476.611 | 101,793.561 | 96,974.8 | 86,496.483 | 77,260.764 | 72,918.271 | 67,495.336 | 65,281.043 | 52,634.371 | 37,054.77 | 32,258.079 | 31,100.416 | 33,941.66 | 24,309.249 | 15,055.876 | 20,286.199 | 8,367.377 | 5,940.441 | 5,382.988 | 5,858.848 | 4,548.963 | 6,180.026 | 6,657.373 | 5,314.755 | 4,088.583 |