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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,645.0398,899.6347,155.4289,299.3857,265.5836,863.9025,178.3565,959.5344,688.2564,465.2893,764.9782,664.8014,246.2574,578.3842,094.514,418.6711,826.9232,154.36593.5142,456.606520.41401,335.121,770.69743.274684.396
Kortetermijnbeleggingen 4,315.4622,176.2244,101.673,064.013,953.959890.6821,073.879466.173571.198470.166458.053803.844141.672716.2487.41596.7841,057.748981.872496.54300303.930000
Liquide middelen en kortetermijnbeleggingen 13,960.50111,075.85811,257.09812,363.39511,219.54210,699.287,062.7357,626.2688,572.9696,762.3114,872.8533,468.6454,387.9295,294.5842,581.9254,515.4552,884.6713,136.237590.0572,456.606520.414303.931,335.121,770.69743.274684.396
Nettovorderingen 3,902.8243,667.6023,721.5582,945.2653,000.1381,331.114,691.8755,727.2243,570.1824,833.9213,394.491499.652001,366.63371.2871,112.944315.824225.3510000000
Voorraad 1,529.3391,383.8141,742.4481,733.6811,851.827-2,944.696-810.5-1,200.561-3,313.515-1,826.856-649.822000-304.474346.641720.889624.031621.60000000
Overige vlottende activa -19,392.664-16,127.274-16,721.104-17,042.341-16,071.5073,682.943,025.4484,897.696,870.791,850.172683.6171,400.3413,047.422655.9641,366.63371.2871,112.944315.8242,240.87500236.744,588.374000
Totaal vlottende activa 23,366.98121,444.54121,548.39722,127.34319,623.92412,768.63413,969.55817,050.62115,700.42611,619.5488,301.1395,368.6387,435.3518,932.7035,010.7115,604.675,831.4484,391.9163,677.8832,456.606520.414828.6985,923.4941,770.69743.274684.396
Niet-vlottende activa:
Materiële vaste activa, netto 463.967521.718597.542599.783624.12894.739510.979554.076558.034565.022574.979576.624569.571521.035420.738277.541271.28262.606141.629146.794100.983100.778127.832138.631142.37174.263
Goodwill 0000000000000004.941000000128.7000
Immateriële activa 000000000000001.251.251.251.251.251.25103.05116.50000
Goodwill en immateriële activa 000000000000001.256.1911.251.251.251.25103.05116.5128.7000
Langetermijnbeleggingen 53,088.60361,330.72777,050.37971,783.54762,270.29461,807.1956,267.24746,696.93447,208.79139,144.39727,105.40625,883.9822,589.71123,897.56918,104.9549,167.47414,182.2213,491.6832,116.78002,197.9790000
Belastingvorderingen 00000000000000-17,333.358-9,167.474-14,182.221-3,491.683-2,116.780000000
Overige niet-vlottende activa -53,552.57800.0312,101.3642,370.4222,939.046-62,701.929-56,778.226-47,251.01-47,766.825-39,709.4191,073.246428.837505.783590.35318,104.9549,167.47414,182.2213,711.6052,119.679-148.044-204.0331,305.0080-138.631-142.37-174.263
Totaal niet-vlottende activa 56,220.94162,652.47679,749.28574,753.75265,833.4662,701.92956,778.22647,251.0147,766.82539,709.41928,753.63126,889.44123,665.06525,008.95719,298.5389,451.20614,454.7513,975.4612,262.558148.044204.0333,720.265256.532138.631142.37174.263
Totaal activa 79,587.92284,476.611101,793.56196,974.886,496.48377,260.76472,918.27167,495.33665,281.04352,634.37137,054.7732,258.07931,100.41633,941.6624,309.24915,055.87620,286.1998,367.3775,940.4415,382.9885,858.8484,548.9636,180.0266,657.3735,314.7554,088.583
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,962.4953,523.0423,237.9573,385.5683,147.4253,314.282,208.1231,226.9251,327.4761,025.8920309.01800829.796275.061815.107412.61209.012-439.751-465.373000-110.13-29.688
Kortlopende schulden 17,078.34114,442.33715,735.70814,471.71113,226.4626,911.5992,668.2574,174.4324,227.8455,023.0652,556.663662.541,697.719758.87129.057421.052542.207300.64119.30700400000
Belastingschulden 0000000000000000000219.754232.53100217.79455.06514.844
Uitgestelde opbrengsten 14,115.846-17,965.379-18,973.665-17,857.279-16,373.887-10,225.879-4,876.38-5,401.357-5,555.321-6,048.9570325.76800-321.353-162.495-867.82141.255487.7030000000
Overige kortlopende verplichtingen -17,078.34119,523.8320,293.49120,186.56517,618.49410,939.7736,367.50910,029.35910,515.3410,397.9311,399.121309.018740.6651,727.155858.853696.1131,357.314713.251228.319439.751465.373538.97200110.1329.688
Totaal kortlopende verplichtingen 17,078.34119,523.8320,293.49120,186.56517,618.49410,939.7736,367.50910,029.35910,515.3410,397.9313,955.7841,606.3442,438.3842,486.0261,396.3531,229.7311,846.8071,467.757944.341-439.751-465.373578.97200-110.13-29.688
Langlopende verplichtingen:
Langetermijnschulden 17,541.60620,848.13421,575.45619,506.6917,780.51719,171.38421,789.65215,416.10610,283.1113,619.9361,085.2741,194.94169.517476.786511.2675.95942.78799.57300000000
Uitgestelde opbrengsten niet-vlottend 0-15,961.926-18,075.016-18,172.168-11,616.60117,755.80220,636.40314,296.5239,261.8263,194.0180-386.43800-511.26-376.754-1,181.399-354.4200000000
Uitgestelde belastingverplichtingen niet-vlottend 2,037.2932,131.8863,375.1132,667.2882,315.4561,415.5821,153.2491,119.5831,021.285425.9180163.055319.787768.46542.46250.298899.021169.88104.162000211.709000
Overige niet-vlottende verplichtingen 11,023.86911,488.95712,358.74213,163.6049,301.145-19,171.384-21,789.652-15,416.106-10,283.111-3,619.936284.799-276.102038.917511.26376.7541,181.399354.420-439.751-465.37340-211.7090-110.13-29.688
Totaal niet-vlottende verplichtingen 30,602.76818,507.05119,234.29517,165.41417,780.51719,171.38421,789.65215,416.10610,283.1113,619.9361,370.073695.456389.3041,284.1631,053.72326.257941.808269.453104.162-439.751-465.37340638.190-110.13-29.688
Totaal passiva 47,691.70248,940.59353,098.19249,883.09542,709.11335,880.56730,573.27628,008.94122,333.53414,443.7855,325.8572,301.82,827.6883,770.1892,450.0731,555.9882,788.6151,737.211,048.503897.2521,116.273578.972638.19652.636781.732183.452
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 9,618.0979,618.0979,618.0979,618.0979,618.0979,618.0979,618.0979,618.0979,618.0979,618.0971,720.11,720.5621,720.5621,723.5631,592.2641,591.0121,584.7041,569.0031,564.876001,563.3510000
Ingehouden winsten 19,637.06422,086.83630,288.49928,775.75227,133.03126,038.523,370.72520,565.82717,906.73114,182.42412,567.33111,520.477008,811.4494,523.3953,794.6211,535.662738.0310000000
Overige gereserveerde algehele resultaten 1,069.7682,784.277,029.7297,043.1684,840.1974,249.2867,859.8987,283.3812,250.49611,172.3676,524.347-95.623-76.538-62.4314,856.9951,366.4565,287.28-2,370.493-3,105.0340000000
Overige totale aandeelhoudersvermogen 664.7920000-47.221-178.309-257.813-409.1591.2427,892.20914,966.58624,821.31326,479.4915,724.4695,718.235,692.3675,641.1485,629.2084,468.9084,742.3572,406.645,541.8366,004.7374,532.7873,904.895
Totaal eigen vermogen van aandeelhouders 30,989.72134,489.20346,936.32545,437.01741,591.32539,858.66240,670.41137,209.49139,366.16534,974.1328,703.98728,112.00226,465.33728,140.62320,985.17713,199.09316,358.9726,375.324,827.0814,468.9084,742.3573,969.9915,541.8366,004.7374,532.7873,904.895
Totaal eigen vermogen 31,896.2235,536.01848,695.36947,091.70543,787.3741,380.19742,344.99539,486.39542,947.50938,190.58631,728.91329,956.27928,272.72830,171.47121,859.17613,499.88817,497.5846,630.1674,891.9384,485.7364,742.5753,969.9915,541.8366,004.7374,533.0233,905.131
Totaal passiva en aandeelhoudersvermogen 79,587.92284,476.611101,793.56196,974.886,496.48377,260.76472,918.27167,495.33665,281.04352,634.37137,054.7732,258.07931,100.41633,941.6624,309.24915,055.87620,286.1998,367.3775,940.4415,382.9885,858.8484,548.9636,180.0266,657.3735,314.7554,088.583