China Everbright Environment Group Limited
HKEX:0257.HK
3.7 (HKD) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8,609.896 | 10,591.242 | 15,046.943 | 10,860.693 | 11,742.819 | 12,136.379 | 8,657.193 | 6,340.579 | 5,953.481 | 4,094.096 | 4,425.734 | 1,806.868 | 1,899.969 | 1,432.424 | 2,024.272 | 562.132 | 631.465 | 866.986 | 498.67 | 585.124 |
Kortetermijnbeleggingen
| 143.992 | 249.368 | 227.219 | 7.585 | 22.18 | 2,722.719 | 840.439 | 43.964 | 164.654 | 824.11 | 1,345.404 | 943.352 | -2,192.106 | -7,063.095 | 0 | 0 | 0 | -182.951 | -262.194 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 8,753.888 | 10,840.61 | 15,274.162 | 10,868.278 | 11,764.999 | 14,859.098 | 9,497.632 | 6,384.543 | 6,118.135 | 4,918.206 | 5,771.138 | 2,750.22 | 1,899.969 | 1,432.424 | 2,024.272 | 562.132 | 631.465 | 866.986 | 498.67 | 585.124 |
Nettovorderingen
| 33,217.029 | 27,929.169 | 25,286.776 | 18,780.465 | 12,374.293 | 9,968.983 | 8,789.552 | 5,517.143 | 5,002.926 | 3,219.496 | 2,353.88 | 934.029 | 1,015.732 | 1,019.09 | 0 | 680.496 | 0 | 108.676 | 0 | 0 |
Voorraad
| 894.628 | 1,014.432 | 1,258.539 | 1,059.14 | 823.528 | 658.759 | 509.825 | 361.54 | 202.314 | 117.45 | 75.524 | 65.317 | 43.475 | 21.49 | 13.15 | 11.501 | 5.923 | 3.445 | 0 | 0 |
Overige vlottende activa
| 4,287.601 | 5,037.845 | 6,856.478 | 6,889.032 | 4,708.933 | 14,146.516 | 840.439 | 43.964 | 164.654 | 231.943 | 43.468 | 989.641 | 554.041 | 10.762 | 906.368 | 136.923 | 430.602 | 29.286 | 109.023 | 49.911 |
Totaal vlottende activa
| 47,153.146 | 45,985.906 | 49,229.659 | 38,434.685 | 30,209.742 | 29,664.373 | 19,637.448 | 12,307.19 | 11,488.029 | 8,487.095 | 8,244.01 | 4,739.207 | 3,513.217 | 2,483.766 | 2,943.79 | 1,391.052 | 1,067.99 | 1,008.393 | 607.693 | 635.035 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 9,580.008 | 9,063.092 | 9,045.908 | 6,213.916 | 5,235.374 | 4,623.182 | 4,195.92 | 3,181.508 | 2,501.312 | 1,546.595 | 1,409.877 | 1,460.316 | 845.511 | 385.021 | 143.544 | 144.999 | 103.604 | 1,209.741 | 1,163.052 | 658.338 |
Goodwill
| 1,535.542 | 1,561.486 | 2,353.687 | 2,016.817 | 1,908.783 | 1,753.737 | 1,747.451 | 1,563.39 | 1,061.891 | 834.845 | 20.793 | 20.793 | 46.133 | 46.133 | 46.133 | 46.133 | 46.133 | 48.318 | 48.236 | 45.453 |
Immateriële activa
| 31,673.988 | 31,582.632 | 31,359.757 | 25,649.856 | 18,401.533 | 12,642.951 | 8,592.924 | 5,686.374 | 3,357.187 | 2,571.006 | 1,096.453 | 613.564 | 1,069.73 | 638.728 | 553.828 | 577.754 | 568.882 | 66.412 | 34.433 | 0 |
Goodwill en immateriële activa
| 33,209.53 | 33,144.118 | 33,713.444 | 27,666.673 | 20,310.316 | 14,396.688 | 10,340.375 | 7,249.764 | 4,419.078 | 3,405.851 | 1,117.246 | 634.357 | 1,115.863 | 684.861 | 599.961 | 623.887 | 615.015 | 114.73 | 82.669 | 45.453 |
Langetermijnbeleggingen
| 96,905.23 | 1,507.032 | 1,333.874 | 2,216.685 | 2,032.747 | -1,666.224 | -10.232 | 562.768 | 308.613 | -313.47 | -914.314 | -746.66 | 2,376.39 | 7,308.044 | 0 | 0 | 0 | 246.369 | 727.429 | 0 |
Belastingvorderingen
| 613.814 | 376.031 | 440.77 | 246.945 | 165.319 | 92.875 | 77.25 | 53.732 | 36.483 | 49.455 | 10.966 | 27.508 | 12.836 | 14.08 | 22.522 | 26.538 | 35.561 | 18.625 | 16.832 | 0 |
Overige niet-vlottende activa
| 1,721.096 | 100,521.619 | 106,471.973 | 83,408.206 | 61,398.005 | 48,010.743 | 38,882.431 | 26,176.766 | 21,869.557 | 18,024.268 | 13,603.262 | 10,468.386 | 6,015.8 | -5.381 | 4,957.451 | 4,114.202 | 2,703.513 | 1,017.117 | 76.045 | 711.995 |
Totaal niet-vlottende activa
| 142,029.678 | 144,611.892 | 151,005.969 | 119,752.425 | 89,141.761 | 65,457.264 | 53,485.744 | 37,224.538 | 29,135.043 | 22,712.699 | 15,227.037 | 11,843.907 | 10,366.4 | 8,386.625 | 5,723.478 | 4,909.626 | 3,457.693 | 2,606.582 | 2,066.027 | 1,415.786 |
Totaal activa
| 189,182.824 | 190,597.798 | 200,235.628 | 158,187.11 | 119,351.503 | 95,121.637 | 73,123.192 | 49,531.728 | 40,623.072 | 31,199.794 | 23,471.047 | 16,583.114 | 13,879.617 | 10,870.391 | 8,667.268 | 6,300.678 | 4,525.683 | 3,614.975 | 2,673.72 | 2,050.821 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 12,261.759 | 16,251.484 | 20,031.592 | 18,193.656 | 14,011.899 | 10,167.76 | 8,505.257 | 4,804.142 | 2,794.456 | 2,302.381 | 1,733.757 | 1,190.736 | 0 | 0 | 0 | 0 | 0 | 538.445 | 233.219 | 18.123 |
Kortlopende schulden
| 23,118.418 | 20,178.188 | 13,940.724 | 10,499.174 | 10,468 | 4,934.935 | 5,413.69 | 4,412.174 | 3,409.555 | 2,611.369 | 1,779.867 | 1,635.386 | 1,064.08 | 732.254 | 696.322 | 546.041 | 142.732 | 88.448 | 40.227 | 62.45 |
Belastingschulden
| 539.33 | 197.011 | 190.832 | 212.959 | 191.628 | 131.692 | 114.273 | 97.474 | 119.295 | 67.66 | 58.413 | 58.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 539.33 | 0 | 0 | 0 | 0 | 0 | 0 | -4,706.668 | -2,675.161 | -2,234.721 | -1,675.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 5,265.373 | 6,383.377 | 5,796.086 | 212.959 | 191.628 | 131.692 | 114.273 | 4,804.142 | 2,794.456 | 2,302.381 | 1,733.757 | 58.179 | 1,475.406 | 882.58 | 491.498 | 480.196 | 340.826 | 2.101 | 2.713 | 8.06 |
Totaal kortlopende verplichtingen
| 41,184.88 | 42,813.049 | 39,768.402 | 28,905.789 | 24,671.527 | 15,234.387 | 14,033.22 | 9,313.79 | 6,323.306 | 4,981.41 | 3,572.037 | 2,884.301 | 2,539.486 | 1,614.834 | 1,187.82 | 1,026.237 | 483.558 | 628.994 | 276.159 | 88.633 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 77,148.641 | 74,546.312 | 85,184.94 | 64,479.736 | 42,711.873 | 33,591.232 | 26,040.313 | 17,203.475 | 12,411.111 | 6,525.142 | 5,141.254 | 4,368.965 | 4,206.301 | 3,207.853 | 2,404.984 | 2,064.574 | 1,292.716 | 901.412 | 1,107.644 | 850.044 |
Uitgestelde opbrengsten niet-vlottend
| 65.698 | 0 | 0 | 0 | 0 | -23,789.947 | -16,433.41 | -11,062.804 | -8,631.849 | -3,445.814 | 5,141.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 10,500.052 | 10,105.887 | 10,100.716 | 8,339.445 | 6,537.822 | 5,301.41 | 4,312.044 | 3,075.645 | 2,424.749 | 1,834.422 | 978.635 | 659.439 | 472.266 | 299.055 | 144.698 | 78.826 | 39.606 | 26.276 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 468.945 | 533.657 | 839.348 | 917.536 | 703.702 | 24,089.216 | 16,527.487 | 11,156.414 | 8,675.214 | 3,461.664 | -5,141.254 | 0 | 0 | 0 | 0 | 0 | 106.377 | 0 | 20.732 | 30.008 |
Totaal niet-vlottende verplichtingen
| 88,183.336 | 85,185.856 | 96,125.004 | 73,736.717 | 49,953.397 | 39,191.911 | 30,446.434 | 20,372.73 | 14,879.225 | 8,375.414 | 6,119.889 | 5,028.404 | 4,678.567 | 3,506.908 | 2,549.682 | 2,143.4 | 1,438.699 | 927.688 | 1,128.376 | 880.052 |
Totaal passiva
| 129,368.216 | 127,998.905 | 135,893.406 | 102,642.506 | 74,624.924 | 54,426.298 | 44,479.654 | 29,686.52 | 21,202.531 | 13,356.824 | 9,691.926 | 7,912.705 | 7,218.053 | 5,121.742 | 3,737.502 | 3,169.637 | 1,922.257 | 1,556.682 | 1,404.535 | 968.685 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 17,329.537 | 17,329.537 | 17,329.537 | 17,329.537 | 17,329.537 | 17,329.537 | 7,405.414 | 7,405.414 | 7,405.414 | 7,405.414 | 448.371 | 403.841 | 367.546 | 365.246 | 363.932 | 314.378 | 313.472 | 307.601 | 255.181 | 254.881 |
Ingehouden winsten
| 29,525.626 | 27,120.548 | 25,053.756 | 21,037.039 | 17,234.963 | 13,977.534 | 11,100.376 | 8,899.227 | 7,189.759 | 6,204.041 | 4,949.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 1,285.725 | 2,924.023 | 9,394.194 | 6,695.481 | 1,782.451 | -956.463 | -743.959 | -494.77 | -378.469 | -306.884 | -237.547 | -184.209 | -133.435 | -106.849 | -90.627 | -76.432 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 0 | 3,455.434 | 0 | 0 | 0 | 3,575.499 | 4,792.448 | 1,579.431 | 2,979.45 | 2,960.685 | 8,214.174 | 8,130.127 | 5,955.913 | 5,079.655 | 4,299.527 | 2,581.669 | 2,137.619 | 1,633.737 | 921.676 | 824.061 |
Totaal eigen vermogen van aandeelhouders
| 48,140.888 | 50,829.542 | 51,777.487 | 45,062.057 | 36,346.951 | 33,926.107 | 22,554.279 | 17,389.302 | 17,196.154 | 16,263.256 | 13,374.264 | 8,349.759 | 6,190.024 | 5,338.052 | 4,572.832 | 2,819.615 | 2,451.091 | 1,941.338 | 1,176.857 | 1,078.942 |
Totaal eigen vermogen
| 59,814.608 | 62,598.893 | 64,342.222 | 55,544.604 | 44,726.579 | 40,695.339 | 28,643.538 | 19,845.208 | 19,420.541 | 17,842.97 | 13,779.121 | 8,670.409 | 6,661.564 | 5,748.649 | 4,929.766 | 3,131.041 | 2,603.426 | 2,058.293 | 1,269.185 | 1,082.136 |
Totaal passiva en aandeelhoudersvermogen
| 189,182.824 | 190,597.798 | 200,235.628 | 158,187.11 | 119,351.503 | 95,121.637 | 73,123.192 | 49,531.728 | 40,623.072 | 31,199.794 | 23,471.047 | 16,583.114 | 13,879.617 | 10,870.391 | 8,667.268 | 6,300.678 | 4,525.683 | 3,614.975 | 2,673.72 | 2,050.821 |