Concord New Energy Group Limited
HKEX:0182.HK
0.53 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,445.465 | 1,825.968 | 3,471.039 | 3,258.167 | 3,510.47 | 1,345.958 | 2,280.459 | 1,267.452 | 1,462.082 | 700.607 | 1,353.613 | 1,981.348 | 1,011.294 | 1,817.313 | 1,891.277 | 1,266.651 | 1,595.318 | 1,350.21 | 883.875 | 1,125.988 | 1,445.766 | 443.911 | 588.731 | 632.558 | 860.754 | 1,178.929 | 624.292 | 823.38 |
| Kortetermijnbeleggingen
| 154.451 | 465.619 | 138.841 | 276.282 | 10 | 0 | 0 | 0 | 0 | 80.8 | -814.982 | 0 | 34.28 | 33.923 | 43.948 | 39.448 | 37.467 | 27.036 | 45.131 | 0.254 | 43.584 | 5.21 | 0 | 0 | 1,637.719 | 1,442.764 | 896.945 | 864.21 |
| Liquide middelen en kortetermijnbeleggingen
| 2,599.916 | 2,291.587 | 3,609.88 | 3,534.449 | 3,520.47 | 1,345.958 | 2,280.459 | 1,267.452 | 1,462.082 | 781.407 | 1,353.613 | 1,981.348 | 1,045.574 | 1,851.236 | 1,935.225 | 1,306.099 | 1,632.785 | 1,377.246 | 883.875 | 1,125.988 | 1,445.766 | 443.911 | 588.731 | 632.558 | 860.754 | 1,178.929 | 624.292 | 823.38 |
| Nettovorderingen
| 1,667.906 | 1,955.012 | 1,659.14 | 2,146.33 | 2,221.425 | 2,041.391 | 1,893.528 | 1,160.443 | 1,288.014 | 1,524.818 | 1,503.257 | 1,511.621 | 1,541.539 | 1,852.935 | 1,770.406 | 0 | 2,117.789 | 2,144.646 | 1,079.724 | 1,293.981 | 670.952 | 926.972 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 46.295 | 83.513 | 59.196 | 30.376 | 27.679 | 16.402 | 12.148 | 20.308 | 12.958 | 44.175 | 20.482 | 38.562 | 50.269 | 78.909 | 81.447 | 70.602 | 149.322 | 116.04 | 280.173 | 404.988 | 351.203 | 355.446 | 168.994 | 207.125 | 249.636 | 81.118 | 37.86 | 122.391 |
| Overige vlottende activa
| 2,826.773 | 3,588.235 | 1,475.12 | 5,254.97 | 3,905.368 | 3,027.158 | 1,477.31 | 4,381.225 | 3,549.227 | 2,572.469 | 689.08 | 2,387.542 | 2,612.606 | 2,737.345 | 4,661.147 | 3,724.649 | 3,083.916 | 3,049.806 | 2,203.864 | 1,999.213 | 1,491.731 | 1,465.08 | 1,606.063 | 1,097.247 | 1,062.294 | 605.227 | 513.503 | 368.203 |
| Totaal vlottende activa
| 6,986.439 | 8,254.329 | 6,664.495 | 8,819.795 | 7,453.517 | 6,430.909 | 5,663.445 | 6,829.428 | 5,024.267 | 3,398.051 | 3,566.432 | 4,407.452 | 3,708.449 | 4,667.49 | 6,677.819 | 5,101.35 | 4,866.024 | 4,543.091 | 3,367.912 | 3,530.19 | 3,288.7 | 2,264.436 | 2,363.787 | 1,936.931 | 2,172.684 | 1,865.274 | 1,175.655 | 1,313.974 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 18,995.098 | 16,306.271 | 15,653.8 | 13,153.504 | 12,587.274 | 9,477.82 | 10,024.43 | 8,310.016 | 10,219.325 | 10,557.131 | 10,832.687 | 8,803.751 | 7,703.025 | 5,658.03 | 4,492.202 | 5,018.155 | 4,186.169 | 3,486.738 | 2,372.63 | 1,994.181 | 1,864.418 | 1,372.608 | 1,124.547 | 1,026.595 | 1,166.785 | 628.033 | 1,351.146 | 714.617 |
| Goodwill
| 715.623 | 0 | 787.716 | 0 | 816.85 | 0 | 873.557 | 0 | 900.904 | 0 | 1,000.06 | 0 | 1,000.06 | -278.866 | 1,062.644 | -326.759 | 1,063.343 | -229.366 | 1,078.376 | -115.054 | 1,058.467 | 0 | 1,065.246 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.411 | 778.296 | 0.508 | 792.834 | 0.605 | 829.497 | 0.702 | 825.703 | 3.91 | 1,000.82 | 4.229 | 1,004.448 | 4.548 | 1,346.217 | 4.867 | 1,395.292 | 5.183 | 1,315.589 | 5.58 | 1,199.204 | 5.788 | 1,065.598 | 1.466 | 1,204.486 | 1,072.272 | 1,187.761 | 1,180.025 | 1,077.732 |
| Goodwill en immateriële activa
| 716.034 | 778.296 | 788.224 | 792.834 | 817.455 | 829.497 | 874.259 | 825.703 | 904.814 | 1,000.82 | 1,004.289 | 1,004.448 | 1,004.608 | 1,067.351 | 1,067.511 | 1,068.533 | 1,068.526 | 1,086.222 | 1,083.956 | 1,084.149 | 1,064.255 | 1,065.598 | 1,066.712 | 1,204.486 | 1,072.272 | 1,187.761 | 1,180.025 | 1,077.732 |
| Langetermijnbeleggingen
| 2,855.478 | 2,045.505 | 2,229.032 | 1,681.954 | 1,849.862 | 1,832.051 | 2,037.171 | 2,030.119 | 2,166.687 | 1,959.597 | 2,674.098 | 1,748.559 | 1,647.939 | 1,618.605 | 1,536.21 | 1,542.18 | 1,579.663 | 1,770.983 | 1,550.009 | 1,508.364 | 1,407.067 | 1,470.528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 47.268 | 41.755 | 39.486 | 42.982 | 37.738 | 38.337 | 37.65 | 30.444 | 40.686 | 37.7 | 36.898 | 34.41 | 33.256 | 31.431 | 24.791 | 21.369 | 15.843 | 9.876 | 5.932 | 12.118 | 11.852 | 12.546 | 11.811 | 0 | 21.71 | 18.238 | 19.756 | 23.548 |
| Overige niet-vlottende activa
| 1,636.051 | 2,343.132 | 1,797.479 | 2,328.928 | 1,289.566 | 1,475.697 | 891.326 | 1,666.848 | 1,536.658 | 1,507.562 | 298.404 | 1,196.462 | 709.861 | 795.74 | 540.816 | 443.732 | 359.063 | 122.932 | 247.753 | 67.193 | 61.502 | 18.411 | 1,478.555 | 1,799.005 | 1,637.719 | 1,442.764 | 896.946 | 864.21 |
| Totaal niet-vlottende activa
| 24,249.929 | 21,514.959 | 20,508.021 | 18,000.202 | 16,581.895 | 13,653.402 | 13,864.836 | 12,863.13 | 14,868.17 | 15,062.81 | 14,846.376 | 12,787.63 | 11,098.689 | 9,171.157 | 7,661.53 | 8,093.968 | 7,209.264 | 6,476.751 | 5,260.28 | 4,666.006 | 4,409.094 | 3,939.691 | 3,681.625 | 4,030.086 | 3,898.486 | 3,276.797 | 3,447.873 | 2,680.107 |
| Totaal activa
| 31,236.368 | 29,769.288 | 27,172.516 | 26,819.997 | 24,035.412 | 20,084.311 | 19,528.281 | 19,692.558 | 19,892.437 | 18,460.861 | 18,412.808 | 17,195.082 | 14,807.138 | 13,838.647 | 14,339.349 | 13,195.318 | 12,075.288 | 11,019.842 | 8,628.192 | 8,196.195 | 7,697.795 | 6,204.127 | 6,045.412 | 5,967.017 | 6,071.17 | 5,142.071 | 4,623.529 | 3,994.08 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 1,672.288 | 1,219.112 | 1,262.57 | 1,609.006 | 1,078.538 | 1,161.016 | 959.97 | 1,154.098 | 1,081.632 | 733.65 | 999.809 | 1,578.928 | 1,644.387 | 3,168.647 | 3,600.452 | 3,069.301 | 3,320.91 | 2,156.518 | 1,883.303 | 1,415.246 | 1,019.529 | 766.643 | 811.467 | 697.929 | 682.74 | 125.943 | 173.215 | 115.903 |
| Kortlopende schulden
| 1,890.918 | 1,671.18 | 2,346.6 | 1,640.204 | 1,416.309 | 902.901 | 1,482.236 | 1,830.314 | 682.254 | 823.185 | 922.839 | 818.041 | 541.366 | 485.469 | 365.875 | 465.518 | 384.554 | 288.897 | 285.86 | 93.507 | 834.318 | 800.973 | 67.531 | 109.944 | 126.976 | 142.735 | 210.734 | 65.915 |
| Belastingschulden
| 138 | 86.947 | 101.719 | 33.477 | 49.462 | 17.252 | 29.953 | 15.962 | 13.187 | 9.582 | 1.561 | 9.826 | 3.733 | 30.63 | 11.321 | 1.179 | 2.245 | 13.772 | 26.801 | 21.506 | 20.696 | 22.336 | 44.617 | 4.812 | 28.125 | 81.147 | 57.156 | 20.947 |
| Uitgestelde opbrengsten
| -21.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,535.311 | 0 | 1,479.789 | 0 | 0 | 50.063 | 1,092.623 | 110.447 | 191.585 | 172.008 | 448.853 | 217.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,337.2 | 5,117.654 | 2,907.791 | 4,211.283 | 3,212.49 | 3,087.312 | 1,887.102 | 3,451.963 | 9.098 | 1,554.111 | 61.492 | 1,247.809 | 1,430.692 | 855.989 | 729.183 | 868.136 | 495.811 | 1,129.467 | 174.666 | 968.142 | 938.125 | 481.485 | 515.669 | 730.125 | 835.271 | 206.84 | 219.103 | 441.048 |
| Totaal kortlopende verplichtingen
| 6,878.585 | 8,007.946 | 6,516.961 | 7,460.493 | 5,707.337 | 5,151.229 | 4,329.308 | 6,436.375 | 4,308.295 | 3,110.946 | 3,463.929 | 3,644.778 | 3,616.445 | 4,560.168 | 5,788.133 | 4,513.404 | 4,392.86 | 3,746.89 | 2,792.682 | 2,694.299 | 2,791.972 | 2,049.1 | 1,394.666 | 1,537.998 | 1,644.986 | 475.517 | 603.051 | 622.866 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 14,801.4 | 12,960.413 | 11,705.698 | 10,966.035 | 10,172.811 | 7,687.556 | 8,144.058 | 6,532.47 | 9,063.301 | 8,342.344 | 8,002.544 | 7,209.807 | 5,255.478 | 3,938.526 | 3,300.736 | 3,624.576 | 2,839.618 | 2,477.878 | 1,211.126 | 1,128.036 | 986.51 | 518.295 | 1,045.316 | 792.847 | 788.404 | 1,115.892 | 683.533 | 358.095 |
| Uitgestelde opbrengsten niet-vlottend
| 12.576 | 15.611 | 15.467 | 22.659 | 22.33 | 38.562 | 37.235 | 44.551 | 49.451 | 22.174 | 23.273 | 23.196 | 24.136 | 22.718 | 20.267 | 17.83 | 18.571 | 12.626 | 17.14 | 13.172 | 13.246 | 13.597 | 13.831 | 0 | -0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 57.722 | 75.397 | 93.522 | 38.15 | 38.089 | 1.014 | 4.626 | 5.71 | 12.39 | 5.103 | 13.577 | 4.586 | 3.9 | 4.624 | 4.463 | 4.414 | 4.637 | 4.977 | 4.816 | 3.875 | 3.809 | 4.485 | 4.464 | 2.048 | 2.032 | 1.763 | 1.766 | 0 |
| Overige niet-vlottende verplichtingen
| 1,050.671 | 416.762 | 745.976 | 499.786 | 541.364 | 498.979 | 518.552 | 532.728 | 489.799 | 1,197.011 | 1,362.746 | 855.652 | 652.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.315 | 14.504 | 14.825 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 15,922.369 | 13,468.183 | 12,560.663 | 11,526.63 | 10,774.594 | 8,226.111 | 8,704.471 | 7,115.459 | 9,614.941 | 9,566.632 | 9,402.14 | 8,093.241 | 5,935.547 | 3,965.868 | 3,325.466 | 3,646.82 | 2,862.826 | 2,495.481 | 1,233.083 | 1,145.083 | 1,003.566 | 536.377 | 1,063.611 | 809.21 | 804.94 | 1,132.479 | 685.299 | 358.095 |
| Totaal passiva
| 22,800.954 | 21,476.129 | 19,077.624 | 18,987.123 | 16,481.931 | 13,377.34 | 13,033.779 | 13,551.834 | 13,923.236 | 12,677.578 | 12,866.069 | 11,738.019 | 9,551.992 | 8,526.036 | 9,113.599 | 8,160.223 | 7,255.686 | 6,242.372 | 4,025.765 | 3,839.382 | 3,795.538 | 2,585.477 | 2,458.278 | 2,347.208 | 2,449.926 | 1,607.996 | 1,288.35 | 980.96 |
| 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 | 0 | 0 |
| Gewone aandelen
| 72.598 | 74.294 | 77.443 | 77.443 | 77.499 | 72.412 | 72.412 | 72.615 | 73.652 | 73.717 | 74.049 | 75.164 | 75.164 | 75.164 | 75.645 | 74.708 | 74.914 | 71.674 | 71.537 | 71.792 | 62.659 | 58.771 | 59.533 | 60.644 | 59.838 | 61.478 | 62.992 | 63.67 |
| Ingehouden winsten
| 5,546.89 | 5,079.42 | 4,861.603 | 4,432.785 | 4,220.058 | 3,835.737 | 3,641.381 | 3,346.443 | 3,158.947 | 2,953.886 | 2,704.327 | 2,487.638 | 2,285.079 | 2,353.869 | 2,159.801 | 2,078.296 | 1,801.267 | 1,590.724 | 1,385.365 | 1,234.141 | 1,105.923 | 1,035.72 | 1,017.909 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 109.6 | 72.696 | 65.582 | 85.988 | 72.439 | 62.267 | 65.433 | 57.826 | -1,219.333 | -20.215 | -927.029 | 71.203 | -577.094 | 60.018 | -363.419 | 55.522 | -273.8 | 364.44 | -157.219 | 380.863 | -143.885 | 393.813 | -84.305 | 0 | -38.883 | 0 | -17.725 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,553.948 | 2,845.92 | 2,827.119 | 3,044.634 | 3,034.872 | 2,651.479 | 2,640.642 | 2,641.211 | 3,930.037 | 2,754.817 | 3,666.881 | 2,749.583 | 3,374.647 | 2,742.194 | 3,198.25 | 2,722.365 | 3,116.473 | 2,669.488 | 3,221.703 | 2,667.644 | 2,860.03 | 2,130.115 | 2,593.198 | 3,559.164 | 3,600.288 | 3,472.596 | 3,289.911 | 2,949.45 |
| Totaal eigen vermogen van aandeelhouders
| 8,283.036 | 8,072.33 | 7,831.747 | 7,640.85 | 7,404.868 | 6,621.895 | 6,419.868 | 6,118.095 | 5,943.303 | 5,762.205 | 5,518.228 | 5,383.588 | 5,157.796 | 5,231.245 | 5,070.277 | 4,930.891 | 4,718.854 | 4,696.327 | 4,521.386 | 4,354.44 | 3,884.726 | 3,618.419 | 3,586.336 | 3,619.808 | 3,621.244 | 3,534.074 | 3,335.178 | 3,013.12 |
| Totaal eigen vermogen
| 8,435.414 | 8,293.159 | 8,094.892 | 7,832.874 | 7,553.481 | 6,706.971 | 6,494.502 | 6,140.724 | 5,969.201 | 5,783.283 | 5,546.739 | 5,457.063 | 5,255.146 | 5,312.611 | 5,225.75 | 5,035.095 | 4,819.602 | 4,777.471 | 4,602.427 | 4,356.813 | 3,902.257 | 3,618.649 | 3,587.134 | 3,619.808 | 3,621.244 | 3,534.074 | 3,335.178 | 3,013.12 |
| Totaal passiva en aandeelhoudersvermogen
| 31,236.368 | 29,769.288 | 27,172.516 | 26,819.997 | 24,035.412 | 20,084.311 | 19,528.281 | 19,692.558 | 19,892.437 | 18,460.861 | 18,412.808 | 17,195.082 | 14,807.138 | 13,838.647 | 14,339.349 | 13,195.318 | 12,075.288 | 11,019.842 | 8,628.192 | 8,196.195 | 7,697.795 | 6,204.127 | 6,045.412 | 5,967.017 | 6,071.17 | 5,142.071 | 4,623.529 | 3,994.08 |