New Times Energy Corporation Limited
HKEX:0166.HK
0.043 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 783.3 | 830.985 | 494.955 | 640.915 | 771.662 | 928.476 | 843.948 | 398.633 | 29.582 | 21.693 | 87.104 | 36.05 | 41.03 | 114.061 | 163.747 | 154.085 | 160.195 | 14.754 | 1.724 | 2.583 | 6.353 | 49.742 |
| Kortetermijnbeleggingen
| 48.8 | 76.099 | 147.61 | 142.679 | 120.1 | 80.468 | 329.61 | 242.281 | 96.538 | 0 | 0 | 0 | 0 | 0.272 | 0 | 0 | 0 | 0 | 1.315 | 3.247 | 20.512 | 61.127 |
| Liquide middelen en kortetermijnbeleggingen
| 832.1 | 907.084 | 642.565 | 783.594 | 891.762 | 1,008.944 | 1,173.558 | 640.914 | 126.12 | 21.693 | 87.104 | 36.05 | 41.03 | 114.333 | 163.747 | 154.085 | 160.195 | 14.754 | 3.039 | 5.83 | 26.865 | 110.869 |
| Nettovorderingen
| 88.3 | 157.422 | 193.306 | 78.231 | 22.026 | 32.822 | 117.479 | 124.761 | 72.085 | 5.652 | 0.506 | 0 | 0 | 131.71 | 0 | 0 | 73.788 | 0 | 0 | 0 | 0 | 9.862 |
| Voorraad
| 102.8 | 111.473 | 44.196 | 28.8 | 14.304 | 21.032 | 17.144 | 17.515 | 7.392 | 9.282 | 2.517 | 4.037 | 2.516 | 0.349 | 0 | 0 | 162.598 | 0 | 0 | 0 | 0 | 14.096 |
| Overige vlottende activa
| 5.1 | 9.262 | 3.507 | 91.05 | 135.133 | 32.822 | 139.878 | 124.761 | 203.038 | 460.203 | 112.338 | 73.521 | 24.438 | 60 | 37.62 | 91.715 | 54.6 | 61.823 | 34.564 | 13.726 | 1.374 | 21.05 |
| Totaal vlottende activa
| 1,028.3 | 1,185.241 | 883.574 | 890.625 | 928.092 | 1,062.798 | 1,308.181 | 783.19 | 336.55 | 491.178 | 201.959 | 113.608 | 67.984 | 306.392 | 243.814 | 245.8 | 451.181 | 133.185 | 54.1 | 21.399 | 72.348 | 155.877 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 418 | 961.674 | 845.61 | 62.15 | 28.539 | 2,370.308 | 49.301 | 2,112.379 | 2,186.514 | 3,571.786 | 3,568.238 | 3,606.56 | 3,658.492 | 5.046 | 1.885 | 2.309 | 1.785 | 0.002 | 75.905 | 114.382 | 81.069 | 25.246 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.234 | 0.27 | 0.335 | 0.512 | 33.62 | 0 | 0 | 0 | 0 | 0 | 0 | 10.2 | 16.723 | 16.723 | 0 | 0 |
| Immateriële activa
| 2.4 | 0 | 0 | 0 | 0 | 0 | 16.296 | 21.776 | 67.656 | 211.015 | 222.692 | 4.746 | 28.621 | 0.944 | 3.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2.4 | 0 | 0 | 0 | 0 | 0 | 16.53 | 22.046 | 67.991 | 211.527 | 256.312 | 4.746 | 28.621 | 0.944 | 3.246 | 0 | 0 | 10.2 | 16.723 | 16.723 | 0 | 0 |
| Langetermijnbeleggingen
| 219.4 | 0.934 | 0.946 | 0.949 | 23.917 | -48.947 | 54.721 | -155.177 | -32.352 | 165.895 | 123.894 | 0 | 0 | 7.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.127 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 11.149 | 6.24 | 3.626 | 1.301 | -123.894 | 0 | 0 | 8.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 32.6 | 17.579 | 6.22 | 67.444 | 114.746 | 95.93 | 2,343.767 | 296.751 | 178.368 | 65.429 | 385.449 | 174.356 | 192.691 | 3,580.639 | 3,287.434 | 69.728 | 73.585 | 77.3 | 37.692 | 5.294 | 15 | 61.127 |
| Totaal niet-vlottende activa
| 672.4 | 980.187 | 852.776 | 130.543 | 167.202 | 2,417.291 | 2,475.468 | 2,282.239 | 2,404.147 | 4,015.938 | 4,209.999 | 3,785.662 | 3,879.804 | 3,603.123 | 3,292.565 | 72.037 | 75.37 | 87.502 | 130.32 | 136.399 | 96.069 | 30.246 |
| Totaal activa
| 1,700.7 | 2,165.428 | 1,736.35 | 1,021.168 | 1,095.294 | 3,480.089 | 3,783.649 | 3,065.429 | 2,740.697 | 4,507.116 | 4,411.958 | 3,899.27 | 3,947.788 | 3,909.515 | 3,536.379 | 317.837 | 526.551 | 220.687 | 184.42 | 157.798 | 168.417 | 186.123 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 21.2 | 21.434 | 17.987 | 5.695 | 6.401 | 27.544 | 28.077 | 29.183 | 10.01 | 4.563 | 57.441 | 19.354 | 55.366 | 73.816 | 13.736 | 6.084 | 156.573 | 26.691 | 14.413 | 0 | 0 | 10.357 |
| Kortlopende schulden
| 5.8 | 8.097 | 7.479 | 146.229 | 11.378 | 56.792 | 2.38 | 37.605 | 127.667 | 156.184 | 240.225 | 41.033 | 175.864 | 160.306 | 85.38 | 0.012 | 10.713 | 9.965 | 9.75 | 0.093 | 0.133 | 0 |
| Belastingschulden
| 2.6 | 7.2 | 1.04 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0.358 | 0.5 | 0.248 | 4.564 | 0.012 | 0.018 | 2.936 | 2.697 | 1.441 | 0.987 | 1.187 | 0.638 |
| Uitgestelde opbrengsten
| 2.6 | 20.099 | 0.394 | 1.04 | 0 | 0 | -2.38 | 0 | -10.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.697 | 1.441 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 223.2 | 280.203 | 173.57 | 87.825 | 67.813 | 70.644 | 62.445 | 15.095 | 58.748 | 137.937 | 0.358 | 1.796 | 0.248 | 4.564 | 7.725 | 0.018 | 2.936 | 35.769 | 23.998 | 20.376 | 12.466 | 30.595 |
| Totaal kortlopende verplichtingen
| 252.8 | 329.833 | 199.43 | 240.789 | 85.592 | 154.98 | 90.522 | 81.883 | 186.415 | 298.684 | 298.024 | 62.183 | 231.478 | 238.686 | 106.841 | 6.114 | 170.222 | 75.122 | 49.602 | 20.469 | 12.599 | 40.952 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 16.2 | 21 | 23.505 | 3 | 141 | 154 | 211.4 | 294.154 | 292.362 | 327.782 | 95.314 | 35.138 | 0 | 0.001 | 0.013 | 0.025 | 0.035 | 0 | 0.107 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0.004 | 0 | 6.503 | 0 | -101.1 | 0 | 0 | -173.36 | -214.357 | 138.004 | 4.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 23.7 | 59.792 | 46.221 | 14.92 | 11.711 | 31.436 | 0 | 0 | 8.665 | 47.322 | 64.348 | 0.734 | 3.263 | 0 | 0 | 0 | 1.286 | 1.286 | 1.286 | 1.286 | 1.286 | 0 |
| Overige niet-vlottende verplichtingen
| 215.6 | 433.162 | 365.713 | -3 | 10.536 | 110.797 | 14.411 | 38.127 | 184.26 | 226.71 | -134.631 | 0.34 | 2.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0.418 | 10.357 |
| Totaal niet-vlottende verplichtingen
| 255.5 | 513.958 | 435.439 | 21.423 | 163.247 | 195.133 | 225.811 | 332.281 | 311.927 | 387.457 | 163.035 | 40.882 | 5.587 | 0.001 | 0.013 | 0.025 | 1.321 | 1.286 | 1.393 | 1.485 | 1.704 | 10.357 |
| Totaal passiva
| 508.3 | 843.791 | 634.869 | 262.212 | 248.839 | 350.113 | 316.333 | 414.164 | 498.342 | 686.141 | 461.059 | 103.065 | 237.065 | 238.687 | 106.854 | 6.139 | 171.543 | 76.408 | 50.995 | 21.954 | 14.303 | 40.952 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 400.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 87.4 | 88.089 | 87.589 | 87.589 | 87.589 | 87.589 | 88.655 | 59.103 | 24.97 | 13.85 | 584.999 | 338.208 | 227.231 | 825.518 | 551 | 78.197 | 77.764 | 55.631 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -3,692.2 | -3,569.302 | -3,907.041 | -4,283.29 | -4,747.008 | -2,466.119 | -1,794.477 | -1,897.988 | -1,774.842 | -112.583 | -281.025 | 0 | -87.41 | 0 | 0 | -142.806 | -100.655 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -814.6 | -816.342 | -688.079 | -654.353 | -103.343 | -1,253.575 | -400.092 | -7.764 | -66.876 | -11.194 | -4.819 | -5.824 | -6.937 | -2.653 | -1.48 | -0.84 | -0.12 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,611.9 | 5,619.244 | 5,609.061 | 5,609.061 | 5,609.061 | 6,761.874 | 5,221.823 | 4,546.586 | 4,108.241 | 3,954.948 | 3,686.591 | 3,506.963 | 3,624.742 | 2,865.166 | 2,882.369 | 377.147 | 378.019 | 88.648 | 0 | 135.844 | 154.114 | 145.171 |
| Totaal eigen vermogen van aandeelhouders
| 1,192.5 | 1,321.689 | 1,101.53 | 759.007 | 846.299 | 3,129.769 | 3,516.001 | 2,699.937 | 2,291.493 | 3,845.021 | 3,985.746 | 3,839.347 | 3,757.626 | 3,688.031 | 3,431.889 | 311.698 | 355.008 | 144.279 | 133.425 | 135.844 | 154.114 | 145.171 |
| Totaal eigen vermogen
| 1,192.4 | 1,321.637 | 1,101.481 | 758.956 | 846.455 | 3,129.976 | 3,467.316 | 2,651.265 | 2,242.355 | 3,820.975 | 3,950.899 | 3,796.205 | 3,710.723 | 3,670.828 | 3,429.525 | 311.698 | 355.008 | 144.279 | 133.425 | 135.844 | 154.114 | 145.171 |
| Totaal passiva en aandeelhoudersvermogen
| 1,700.7 | 2,165.428 | 1,736.35 | 1,021.168 | 1,095.294 | 3,480.089 | 3,783.649 | 3,065.429 | 2,740.697 | 4,507.116 | 4,411.958 | 3,899.27 | 3,947.788 | 3,909.515 | 3,536.379 | 317.837 | 526.551 | 220.687 | 184.42 | 157.798 | 168.417 | 186.123 |