New Times Energy Corporation Limited
HKEX:0166.HK
0.043 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 613.1 | 783.3 | 808.3 | 830.985 | 700.046 | 494.955 | 341.663 | 640.915 | 655.984 | 771.662 | 849.791 | 928.476 | 932.3 | 843.948 | 1,095.855 | 398.633 | 15.594 | 29.582 | 67.57 | 21.693 | 46.58 | 87.104 | 14.084 | 36.05 | 40.248 | 41.03 | 184.202 | 114.061 | 334.746 | 163.747 |
| Kortetermijnbeleggingen
| 28.7 | 48.8 | 47.6 | 76.099 | 119.317 | 147.61 | 133.479 | 142.679 | 82.926 | 120.1 | 139.52 | 80.468 | 191.795 | 299.75 | 206.347 | 242.281 | 106.752 | 96.538 | 23.305 | 0 | 0 | 0 | -109.031 | 0 | 0 | 0 | 0 | 0.272 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 641.8 | 832.1 | 855.9 | 907.084 | 819.363 | 642.565 | 475.142 | 783.594 | 738.91 | 891.762 | 989.311 | 1,008.944 | 1,124.095 | 1,143.698 | 1,302.202 | 640.914 | 122.346 | 126.12 | 90.875 | 21.693 | 46.58 | 87.104 | 14.084 | 36.05 | 40.248 | 41.03 | 184.202 | 114.333 | 334.746 | 163.747 |
| Nettovorderingen
| 78.5 | 88.3 | 244.2 | 157.422 | 178.292 | 193.306 | 17.536 | 78.231 | 28.171 | 22.026 | 26.051 | 3.184 | 17.736 | 7.461 | 7.827 | 15.838 | 9.113 | 8.79 | 7.768 | 5.652 | 8.01 | 0.506 | 92.055 | 0 | 0 | 0 | 0 | 131.71 | 0 | 0 |
| Voorraad
| 341.3 | 102.8 | 140.9 | 111.473 | 103.901 | 44.196 | 194.85 | 28.8 | 124.53 | 14.304 | 23.752 | 21.032 | 11.931 | 17.144 | 17.764 | 17.515 | 6.492 | 7.392 | 9.317 | 9.282 | 8.48 | 2.517 | 3.511 | 4.037 | 4.055 | 2.516 | 1.058 | 0.349 | 0 | 0 |
| Overige vlottende activa
| 0.8 | 5.1 | 223.2 | 9.262 | 28.62 | 3.507 | 5.317 | 91.05 | 42.707 | 135.133 | 43.909 | 32.822 | 77.024 | 139.878 | 312.342 | 124.761 | 188.241 | 203.038 | 288.826 | 460.203 | 195.554 | 112.338 | 119.908 | 73.521 | 21.257 | 24.438 | 103.516 | 60 | 201.455 | 37.62 |
| Totaal vlottende activa
| 1,062.4 | 1,028.3 | 1,241 | 1,185.241 | 1,130.176 | 883.574 | 692.845 | 890.625 | 891.611 | 928.092 | 1,039.114 | 1,062.798 | 1,213.05 | 1,308.181 | 1,433.788 | 783.19 | 317.079 | 336.55 | 389.018 | 491.178 | 250.614 | 201.959 | 137.503 | 113.608 | 65.56 | 67.984 | 288.776 | 306.392 | 536.201 | 243.814 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 550 | 418 | 850.4 | 961.674 | 811.4 | 845.61 | 133.318 | 62.15 | 33.481 | 28.539 | 36.405 | 2,370.308 | 2,311.338 | 2,352.782 | 1,959.649 | 2,112.379 | 2,190.995 | 2,186.514 | 3,587.209 | 3,571.786 | 3,579.182 | 3,568.238 | 3,579.385 | 3,606.56 | 3,651.881 | 3,658.492 | 7.509 | 5.046 | 2.731 | 1.885 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0.234 | 0.264 | 0.27 | 0.29 | 0.335 | 0.477 | 0.512 | 36.777 | 33.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.658 | 16.296 | 19.784 | 21.776 | 61.577 | 67.656 | 205.411 | 211.015 | 303.98 | 222.692 | 173.358 | 4.746 | 0 | 28.621 | 0 | 0.944 | 2.545 | 3.246 |
| Goodwill en immateriële activa
| 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.81 | 16.53 | 20.048 | 22.046 | 61.867 | 67.991 | 205.888 | 211.527 | 340.757 | 256.312 | 173.358 | 4.746 | 30.736 | 28.621 | 0 | 0.944 | 2.545 | 3.246 |
| Langetermijnbeleggingen
| 212.5 | 219.4 | 220.1 | 0.934 | 0.936 | 0.946 | 0.971 | 0.949 | 16.88 | 23.917 | 29.935 | -48.947 | -141.52 | 54.721 | 65.869 | -155.177 | -48.184 | -32.352 | 140.439 | 165.895 | 123.049 | 123.894 | 151.576 | 0 | 0 | 0 | 0 | 7.81 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.514 | 0 | 0 | 6.24 | 4.132 | 3.626 | 5.383 | 1.301 | -123.049 | -123.894 | 1.006 | 0 | 0 | 0 | 0 | 8.684 | 0 | 0 |
| Overige niet-vlottende activa
| 28.3 | 32.6 | 15.9 | 17.579 | 13.956 | 6.22 | 131.409 | 67.444 | 107.022 | 114.746 | 2,370.925 | 95.93 | 217.549 | 51.435 | 81.166 | 296.751 | 209.741 | 178.368 | 157.458 | 65.429 | 301.806 | 385.449 | 85.354 | 174.356 | 140.918 | 192.691 | 3,682.116 | 3,580.639 | 3,375.511 | 3,287.434 |
| Totaal niet-vlottende activa
| 790.8 | 672.4 | 1,086.4 | 980.187 | 826.292 | 852.776 | 265.698 | 130.543 | 157.383 | 167.202 | 2,437.265 | 2,417.291 | 2,402.691 | 2,475.468 | 2,126.732 | 2,282.239 | 2,418.551 | 2,404.147 | 4,096.377 | 4,015.938 | 4,221.745 | 4,209.999 | 3,990.679 | 3,785.662 | 3,823.535 | 3,879.804 | 3,689.625 | 3,603.123 | 3,380.787 | 3,292.565 |
| Totaal activa
| 1,853.2 | 1,700.7 | 2,327.4 | 2,165.428 | 1,956.468 | 1,736.35 | 958.543 | 1,021.168 | 1,048.994 | 1,095.294 | 3,476.379 | 3,480.089 | 3,615.741 | 3,783.649 | 3,560.52 | 3,065.429 | 2,735.63 | 2,740.697 | 4,485.395 | 4,507.116 | 4,472.359 | 4,411.958 | 4,128.182 | 3,899.27 | 3,889.095 | 3,947.788 | 3,978.401 | 3,909.515 | 3,916.988 | 3,536.379 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 15.2 | 21.2 | 19.3 | 21.434 | 17.276 | 17.987 | 4.374 | 5.695 | 3.969 | 6.401 | 6.65 | 27.544 | 72.531 | 28.077 | 22.771 | 29.183 | 9.826 | 10.01 | 9.778 | 4.563 | 6.115 | 57.441 | 17.128 | 19.354 | 60.302 | 55.366 | 25.709 | 73.816 | 29.639 | 13.736 |
| Kortlopende schulden
| 5.4 | 5.8 | 7.8 | 8.097 | 9.078 | 7.479 | 42.558 | 146.229 | 116.41 | 11.378 | 58.695 | 56.792 | 2.352 | 2.38 | 87.456 | 37.605 | 195.375 | 127.667 | 224.658 | 156.184 | 162.963 | 240.225 | 112.942 | 41.033 | 49.11 | 175.864 | 162.745 | 160.306 | 154.324 | 85.38 |
| Belastingschulden
| 4.7 | 2.6 | 10.2 | 7.2 | 1.04 | 1.04 | 1.049 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.287 | 0.358 | 0.969 | 0.5 | 0.376 | 0.248 | 0.185 | 4.564 | 0.017 | 0.012 |
| Uitgestelde opbrengsten
| 216.3 | 2.6 | 142.2 | 20.099 | 2.266 | 0.394 | 58.24 | 1.04 | 0.021 | 0 | 0.024 | 0 | -65.399 | 0 | 0 | 0 | -9.826 | -10.01 | -9.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | 0 | 7.529 | 0 |
| Overige kortlopende verplichtingen
| 220.7 | 223.2 | 223 | 280.203 | 172.143 | 173.57 | 84.858 | 87.825 | 77.583 | 67.813 | 78.067 | 70.644 | 65.399 | 60.065 | 58.421 | 15.095 | 29.264 | 58.748 | 74.151 | 137.937 | 90.947 | 0.358 | 0.969 | 1.796 | 0.376 | 0.248 | 9.939 | 4.564 | 0.012 | 7.725 |
| Totaal kortlopende verplichtingen
| 457.6 | 252.8 | 392.3 | 329.833 | 200.763 | 199.43 | 190.03 | 240.789 | 197.983 | 85.592 | 143.436 | 154.98 | 74.883 | 90.522 | 168.648 | 81.883 | 224.639 | 186.415 | 298.809 | 298.684 | 260.025 | 298.024 | 131.039 | 62.183 | 109.788 | 231.478 | 198.578 | 238.686 | 191.504 | 106.841 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 16.2 | 18 | 21 | 24.588 | 23.505 | 8.685 | 3 | 38 | 141 | 154 | 154 | 208.4 | 211.4 | 211.4 | 294.154 | 291.809 | 292.362 | 258.591 | 327.782 | 272.972 | 95.314 | 54.144 | 35.138 | 10.025 | 0 | 0 | 0.001 | 0.007 | 0.013 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0.004 | -0 | 0 | -0 | 6.503 | 4.478 | 0 | 0 | -101.1 | 0 | 0 | 0 | 0 | -105.099 | -173.36 | -81.293 | -214.357 | -198.031 | 138.004 | 20.396 | 4.67 | 96.139 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.1 | 23.7 | 42.8 | 59.792 | 60.97 | 46.221 | 18.923 | 14.92 | 14.513 | 11.711 | 40.536 | 31.436 | 0 | 0 | 0 | 0 | 8.665 | 8.665 | 47.36 | 47.322 | 94.137 | 64.348 | 55.53 | 0.734 | 3.248 | 3.263 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 216.2 | 215.6 | 439.1 | 433.162 | 364.612 | 365.713 | 3.885 | -3 | 11.187 | 10.536 | 10.104 | 110.797 | 14.92 | 14.411 | 18.079 | 38.127 | 116.103 | 184.26 | 93.728 | 226.71 | 208.891 | -134.631 | -17.358 | 0.34 | -92.66 | 2.324 | 188.454 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 246.3 | 255.5 | 499.9 | 513.958 | 450.17 | 435.439 | 31.493 | 21.423 | 68.178 | 163.247 | 204.64 | 195.133 | 223.32 | 225.811 | 229.479 | 332.281 | 311.478 | 311.927 | 318.386 | 387.457 | 377.969 | 163.035 | 112.712 | 40.882 | 16.752 | 5.587 | 188.454 | 0.001 | 0.007 | 0.013 |
| Totaal passiva
| 703.9 | 508.3 | 892.2 | 843.791 | 650.933 | 634.869 | 221.523 | 262.212 | 266.161 | 248.839 | 348.076 | 350.113 | 298.203 | 316.333 | 398.127 | 414.164 | 536.117 | 498.342 | 617.195 | 686.141 | 637.994 | 461.059 | 243.751 | 103.065 | 126.54 | 237.065 | 198.578 | 238.687 | 191.511 | 106.854 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 730.068 | 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
| 87.4 | 87.4 | 87.6 | 88.089 | 87.589 | 87.589 | 87.589 | 87.589 | 87.589 | 87.589 | 87.589 | 87.589 | 88.655 | 88.655 | 88.655 | 59.103 | 25.003 | 24.97 | 20.789 | 13.85 | 588.937 | 584.999 | 452.364 | 338.208 | 284.731 | 227.231 | 908.924 | 825.518 | 806.765 | 551 |
| Ingehouden winsten
| 0 | -3,692.2 | -3,490.5 | -3,569.302 | -3,660.998 | -3,907.041 | -4,284.08 | -4,283.29 | -4,805.191 | -4,747.008 | -2,469.493 | -2,466.119 | -1,806.979 | -1,794.477 | -2,120.889 | -1,897.988 | -1,796.037 | -1,774.842 | -156.855 | -112.583 | -324.7 | -281.025 | -80.28 | 0 | -85.565 | -87.41 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | -814.6 | -773.6 | -816.342 | -730.068 | -688.079 | -675.503 | -654.353 | -108.767 | -103.343 | -99.059 | -1,253.575 | -1,119.986 | -400.092 | 362.273 | -7.764 | -68.474 | -66.876 | -30.92 | -11.194 | -8.758 | -4.819 | 210.937 | -5.824 | 0 | -6.937 | 0 | -2.653 | 0 | -1.48 |
| Overige totale aandeelhoudersvermogen
| 1,062 | 5,611.9 | 5,611.8 | 5,619.244 | 4,878.993 | 5,609.061 | 5,609.061 | 5,609.061 | 5,609.061 | 5,609.061 | 5,609.061 | 6,761.874 | 6,204.535 | 5,621.915 | 4,881.035 | 4,546.586 | 4,089.344 | 4,108.241 | 4,062.108 | 3,954.948 | 3,604.501 | 3,686.591 | 3,308.545 | 3,506.963 | 3,606.174 | 3,624.742 | 2,896.884 | 2,865.166 | 2,926.185 | 2,882.369 |
| Totaal eigen vermogen van aandeelhouders
| 1,149.4 | 1,192.5 | 1,435.3 | 1,321.689 | 1,305.584 | 1,101.53 | 737.067 | 759.007 | 782.692 | 846.299 | 3,128.098 | 3,129.769 | 3,366.225 | 3,516.001 | 3,211.074 | 2,699.937 | 2,249.836 | 2,291.493 | 3,895.122 | 3,845.021 | 3,859.98 | 3,985.746 | 3,891.566 | 3,839.347 | 3,805.34 | 3,757.626 | 3,805.808 | 3,688.031 | 3,732.95 | 3,431.889 |
| Totaal eigen vermogen
| 1,149.3 | 1,192.4 | 1,435.2 | 1,321.637 | 1,305.535 | 1,101.481 | 737.02 | 758.956 | 782.833 | 846.455 | 3,128.303 | 3,129.976 | 3,317.538 | 3,467.316 | 3,162.393 | 2,651.265 | 2,199.513 | 2,242.355 | 3,868.2 | 3,820.975 | 3,834.365 | 3,950.899 | 3,884.431 | 3,796.205 | 3,762.555 | 3,710.723 | 3,779.823 | 3,670.828 | 3,725.477 | 3,429.525 |
| Totaal passiva en aandeelhoudersvermogen
| 1,853.2 | 1,700.7 | 2,327.4 | 2,165.428 | 1,956.468 | 1,736.35 | 958.543 | 1,021.168 | 1,048.994 | 1,095.294 | 3,476.379 | 3,480.089 | 3,615.741 | 3,783.649 | 3,560.52 | 3,065.429 | 2,735.63 | 2,740.697 | 4,485.395 | 4,507.116 | 4,472.359 | 4,411.958 | 4,128.182 | 3,899.27 | 3,889.095 | 3,947.788 | 3,978.401 | 3,909.515 | 3,916.988 | 3,536.379 |