China Energy Development Holdings Limited
HKEX:0228.HK
0.054 (HKD) • At close January 15, 2025
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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 42.77 | 45.203 | 134.167 | 131.296 | 150.988 | 167.28 | 180.653 | 167.985 | 194.198 | 226.798 | 110.16 | 68.084 | 84.688 | 171.926 | 182.395 | 203.719 | 234.54 | 204.278 | 299.014 | 370.735 | 225.718 | 317.452 | 314.54 | 316.354 | 336.384 | 378.011 | 554.843 | 4.674 | 125.827 | 11.476 | 36.246 | 269.662 |
| Kortetermijnbeleggingen
| 18.961 | 27.251 | 22.858 | 28.854 | 32.466 | 37.654 | 36.394 | 36.269 | 24.735 | 31.064 | 44.105 | 61.476 | 70.689 | 74.54 | 59.78 | 58.862 | 62.265 | 68.442 | 72.471 | 1.171 | 7.078 | 2.493 | 2.422 | 2.372 | 5.487 | 5.487 | 9.246 | 29.677 | 0 | 49.405 | 39.486 | 29.481 |
| Liquide middelen en kortetermijnbeleggingen
| 61.731 | 72.454 | 157.025 | 160.15 | 183.454 | 204.934 | 217.047 | 204.254 | 218.933 | 257.862 | 154.265 | 129.56 | 155.377 | 246.466 | 242.175 | 262.581 | 296.805 | 272.72 | 371.485 | 371.906 | 232.796 | 319.945 | 316.962 | 318.726 | 341.871 | 383.498 | 564.089 | 34.351 | 125.827 | 60.881 | 75.732 | 299.143 |
| Nettovorderingen
| 85.519 | 49.65 | 56.761 | 0.187 | 63.968 | 1.213 | 59.501 | 78.687 | 82.914 | 148.344 | 367.113 | 439.596 | 325.953 | 0 | 28.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.661 | 111.953 | 0 | 172.722 | 0 | 158.686 |
| Voorraad
| 0 | -27.251 | -22.858 | -28.854 | -32.466 | -37.654 | -36.394 | -36.269 | -24.735 | -31.064 | -44.105 | -61.476 | -70.689 | 0 | -59.78 | 0 | 0 | 0 | -72.471 | 0 | 7.268 | 9.059 | 6.339 | 7.263 | 8.482 | 9.754 | 6.066 | 5.516 | 4.886 | 4.707 | 4.194 | 6.419 |
| Overige vlottende activa
| 23.568 | 23.743 | 26.908 | 32.193 | 31.718 | 34.168 | 37.215 | 52.129 | 26.374 | 43.391 | 29.195 | 473.332 | 76.603 | 78.412 | 14.721 | 33.033 | 8.053 | 62.935 | 17.729 | 13.465 | 17.557 | 15.69 | 20.858 | 23.73 | 37.567 | 24.468 | 0.108 | 0.108 | 0.858 | 0.858 | 404.047 | 0.654 |
| Totaal vlottende activa
| 170.818 | 145.847 | 240.694 | 192.53 | 279.14 | 240.315 | 313.763 | 335.07 | 328.221 | 449.597 | 550.573 | 602.892 | 557.933 | 324.878 | 285.533 | 295.614 | 304.858 | 335.655 | 389.214 | 385.371 | 257.621 | 344.694 | 344.159 | 349.719 | 387.92 | 417.72 | 637.924 | 151.928 | 265.256 | 239.168 | 483.973 | 464.902 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,084.887 | 1,122 | 1,119.718 | 1,175.826 | 1,181.988 | 1,246.795 | 1,033.041 | 1,016.031 | 727.403 | 649.883 | 38.922 | 500.827 | 409.978 | 400.265 | 449.753 | 383.816 | 425.976 | 438.084 | 729.605 | 727.941 | 707.69 | 731.026 | 621.242 | 611.625 | 600.865 | 606.373 | 582.175 | 1.337 | 2.302 | 2.618 | 3.198 | 15.482 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.202 | 1.151 | 7.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,061.825 | 1,097.996 | 1,105.467 | 1,168.668 | 1,227.56 | 1,279.596 | 1,192.266 | 1,199.563 | 1,109.376 | 1,140.898 | 1,230.829 | 1,250.254 | 1,404.952 | 1,523.512 | 1,628.376 | 1,571.24 | 1,792.785 | 1,792.785 | 2,864.892 | 2,994.689 | 2,970.539 | 3,067.142 | 3,018.84 | 2,970.539 | 0 | 0 | 2,940.519 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,061.825 | 1,097.996 | 1,105.467 | 1,168.668 | 1,227.56 | 1,279.596 | 1,192.266 | 1,199.563 | 1,109.376 | 1,140.898 | 1,230.829 | 1,250.254 | 1,406.154 | 1,524.663 | 1,635.527 | 1,571.24 | 1,792.785 | 1,792.785 | 2,864.892 | 2,994.689 | 2,970.539 | 3,067.142 | 3,018.84 | 2,970.539 | 2,946.388 | 2,946.388 | 2,940.519 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 56.3 | 56.68 | 57.6 | 0 | 1,797.744 | 1,825.255 | 1,995.125 | 1,868.683 | 2,129.921 | 2,141.073 | 3,502.205 | 3,630.794 | 3,589.563 | 3,798.168 | 0 | 0 | 0 | 0 | 1.228 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.321 | 10.658 | 22.82 | 23.44 | 33.973 | 83.418 | 109.532 | 93.805 | 100.026 | 0 | 0 | 18.388 | 99.673 | 90.155 | 86.373 | 88.84 | 89.796 | 92.292 | 91.836 | 88.666 | 90.41 | 86.245 | 83.305 | 0 | 0 | 73.382 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.251 | 0.256 | 0.253 | 0.265 | 48.693 | 50.899 | 113.813 | 97.172 | 68.105 | 20.12 | 548.772 | -1,751.081 | -1,816.132 | -1,924.928 | -2,085.28 | -1,955.056 | -2,218.761 | -2,230.869 | -3,594.497 | -3,722.63 | -3,678.229 | -3,798.168 | 0.08 | 0.08 | 77.987 | 77.897 | -0.054 | 805.174 | 709.782 | 450.393 | 5.393 | 10.433 |
| Totaal niet-vlottende activa
| 2,146.963 | 2,220.573 | 2,236.096 | 2,367.579 | 2,481.681 | 2,611.263 | 2,422.538 | 2,422.298 | 2,054.989 | 1,967.607 | 1,876.123 | 1,751.081 | 1,816.132 | 1,924.928 | 2,085.28 | 1,955.056 | 2,218.761 | 2,230.869 | 3,594.497 | 3,722.63 | 3,678.229 | 3,888.578 | 3,726.407 | 3,665.549 | 3,625.24 | 3,630.658 | 3,597.25 | 806.511 | 712.084 | 453.011 | 8.591 | 25.915 |
| Totaal activa
| 2,317.781 | 2,366.42 | 2,476.79 | 2,560.109 | 2,760.821 | 2,851.578 | 2,736.301 | 2,757.368 | 2,383.21 | 2,417.204 | 2,426.696 | 2,411.573 | 2,460.902 | 2,349.479 | 2,460.968 | 2,337.043 | 2,612.459 | 2,656.32 | 4,076.003 | 4,199.837 | 4,024.516 | 4,233.272 | 4,070.566 | 4,015.268 | 4,013.16 | 4,048.378 | 4,235.174 | 958.439 | 977.34 | 692.179 | 492.564 | 490.817 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.901 | 0 | 0 | 2.889 | 2.889 | 2.889 | 5.373 | 6.736 | 4.818 | 6.27 | 6.451 | 8.749 | 20.775 | 8.159 | 6.522 | 25.394 | 5.52 | 39.774 |
| Kortlopende schulden
| 89.588 | 145.822 | 294.862 | 313.866 | 92.278 | 91.038 | 5.761 | 7.393 | 37.314 | 40.155 | 116.618 | 116.874 | 1.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 9.413 | 0 | 0 | 0 | 0 | 0 | 0 | 208.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.31 | -40.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 155.627 | 158.876 | 215.177 | 230.075 | 383.72 | 502.79 | 567.439 | 657.201 | 526.453 | 712.367 | 476.649 | 433.188 | 587.351 | 583.75 | 508.184 | 473.341 | 487.151 | 504.291 | 518.699 | 516.292 | 354.661 | 442.933 | 358.317 | 353.36 | 379.488 | 402.149 | 580.961 | 43.73 | 33.64 | 27.055 | 56.912 | 28.625 |
| Totaal kortlopende verplichtingen
| 245.215 | 304.698 | 510.039 | 543.941 | 475.998 | 593.828 | 573.2 | 664.594 | 775.456 | 752.522 | 593.267 | 550.062 | 589.209 | 583.75 | 511.085 | 473.341 | 487.151 | 507.18 | 521.588 | 519.181 | 360.034 | 449.669 | 363.135 | 359.63 | 385.939 | 410.898 | 601.736 | 51.889 | 40.162 | 52.449 | 62.432 | 68.399 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 250.124 | 329.866 | 285.964 | 289.55 | 519.577 | 478.766 | 490.922 | 481.405 | 83.661 | 82.482 | 82.548 | 71.467 | 67.978 | 64.489 | 61.179 | 58.039 | 55.06 | 52.234 | 49.576 | 135.484 | 128.816 | 122.256 | 116.239 | 110.32 | 104.905 | 99.549 | 102.77 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.215 | 59.818 | 0 | 0 | 0 | 0 | 0 | 52.181 | 49.523 | 135.431 | 169.165 | -115.573 | -111.474 | -104.103 | -98.507 | -90.853 | -82.048 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 8.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.852 | 11.649 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.053 | 0.13 |
| Overige niet-vlottende verplichtingen
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.649 | 61.692 | 147.355 | 143.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0.053 | 0 | 40.402 | 153.403 | 116.791 | 108.518 | 93.315 | 93.735 | 50.086 | 0.086 | 0.184 | 0.184 | 0.166 | 0.812 |
| Totaal niet-vlottende verplichtingen
| 258.746 | 329.866 | 285.964 | 289.55 | 519.577 | 478.766 | 490.922 | 481.405 | 146.31 | 144.174 | 241.755 | 71.467 | 67.978 | 64.489 | 61.179 | 58.039 | 55.06 | 52.234 | 49.576 | 135.484 | 169.218 | 275.659 | 233.03 | 218.891 | 198.273 | 193.337 | 152.909 | 0.139 | 0.237 | 0.237 | 0.219 | 0.942 |
| Totaal passiva
| 503.961 | 634.564 | 796.003 | 833.491 | 995.575 | 1,072.594 | 1,064.122 | 1,145.999 | 921.766 | 896.696 | 835.022 | 776.914 | 657.187 | 648.239 | 572.264 | 531.38 | 542.211 | 559.467 | 571.217 | 654.718 | 638.698 | 725.328 | 596.165 | 578.521 | 584.212 | 604.235 | 754.645 | 52.028 | 40.399 | 52.686 | 62.651 | 69.341 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 919.831 | 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 | 0 | 0 | 0 |
| Gewone aandelen
| 608.267 | 475.267 | 475.267 | 475.267 | 475.267 | 475.267 | 475.267 | 475.267 | 475.267 | 475.267 | 475.267 | 475.267 | 475.267 | 475.267 | 475.267 | 475.267 | 475.267 | 475.267 | 475.267 | 475.267 | 396.056 | 396.056 | 396.056 | 396.056 | 396.056 | 396.056 | 346.306 | 217.684 | 217.684 | 181.434 | 151.195 | 151.195 |
| Ingehouden winsten
| -857.272 | -890.893 | -925.281 | -960.422 | -981.812 | -1,043.687 | -1,119.401 | -1,167.462 | -1,182.586 | -1,153.289 | -1,109.719 | -1,080.937 | -962.939 | -1,087.114 | -863.516 | -851.604 | -678.527 | -688.916 | 552.187 | -716.885 | -695.404 | -680.231 | -651.508 | -636.012 | 0 | -599.667 | -538.914 | 0 | 0 | 0 | -405.457 | 0 |
| Overige gereserveerde algehele resultaten
| -62.559 | 428.3 | 411.718 | 491.477 | 550.883 | 625.729 | 596.553 | 583.186 | 450.231 | 478.535 | 505.373 | 518.832 | 570.335 | 592.116 | 555.554 | 472.809 | 594.321 | 600.558 | 767.388 | 2,076.793 | 2,056.017 | -2.883 | 2,100.704 | -2.118 | 0 | -2.036 | 0 | -3.016 | 0 | -11.671 | 0 | -20.647 |
| Overige totale aandeelhoudersvermogen
| 1,196.489 | 1,709.191 | 1,709.191 | 1,709.191 | 1,709.191 | 1,709.191 | 1,709.191 | 1,709.191 | 1,709.191 | 1,709.191 | 1,709.191 | 1,709.191 | 1,709.191 | 1,709.191 | 2,264.745 | 2,182 | 2,273.508 | 2,309.749 | 2,476.579 | 3,785.984 | 3,684.413 | 3,791.366 | 3,729.1 | 3,675.95 | 3,032.139 | 3,647.001 | 3,672.384 | 1,164.805 | 718.504 | 468.977 | 683.422 | 290.175 |
| Totaal eigen vermogen van aandeelhouders
| 1,804.756 | 1,721.865 | 1,670.895 | 1,715.513 | 1,753.529 | 1,766.5 | 1,661.61 | 1,600.182 | 1,452.103 | 1,509.704 | 1,580.112 | 1,622.353 | 1,791.854 | 1,689.46 | 1,876.496 | 1,805.663 | 2,070.248 | 2,096.1 | 3,504.033 | 3,544.366 | 3,385.065 | 3,507.191 | 3,473.648 | 3,435.994 | 3,428.195 | 3,443.39 | 3,479.776 | 905.658 | 936.188 | 638.74 | 429.16 | 420.723 |
| Totaal eigen vermogen
| 1,813.82 | 1,731.856 | 1,680.787 | 1,726.618 | 1,765.246 | 1,778.984 | 1,672.179 | 1,611.369 | 1,461.444 | 1,520.508 | 1,591.674 | 1,634.659 | 1,803.715 | 1,701.24 | 1,888.704 | 1,805.663 | 2,070.248 | 2,096.853 | 3,504.786 | 3,545.119 | 3,385.818 | 3,507.944 | 3,474.401 | 3,436.747 | 3,428.948 | 3,444.143 | 3,480.529 | 906.411 | 936.941 | 639.493 | 429.913 | 421.476 |
| Totaal passiva en aandeelhoudersvermogen
| 2,317.781 | 2,366.42 | 2,476.79 | 2,560.109 | 2,760.821 | 2,851.578 | 2,736.301 | 2,757.368 | 2,383.21 | 2,417.204 | 2,426.696 | 2,411.573 | 2,460.902 | 2,349.479 | 2,460.968 | 2,337.043 | 2,612.459 | 2,656.32 | 4,076.003 | 4,199.837 | 4,024.516 | 4,233.272 | 4,070.566 | 4,015.268 | 4,013.16 | 4,048.378 | 4,235.174 | 958.439 | 977.34 | 692.179 | 492.564 | 490.817 |