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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 8,609.89610,591.24215,046.94310,860.69311,742.81912,136.3798,657.1936,340.5795,953.4814,094.0964,425.7341,806.8681,899.9691,432.4242,024.272562.132631.465866.986498.67585.124
Kortetermijnbeleggingen 143.992249.368227.2197.58522.182,722.719840.43943.964164.654824.111,345.404943.352-2,192.106-7,063.095000-182.951-262.1940
Liquide middelen en kortetermijnbeleggingen 8,753.88810,840.6115,274.16210,868.27811,764.99914,859.0989,497.6326,384.5436,118.1354,918.2065,771.1382,750.221,899.9691,432.4242,024.272562.132631.465866.986498.67585.124
Nettovorderingen 33,217.02927,929.16925,286.77618,780.46512,374.2939,968.9838,789.5525,517.1435,002.9263,219.4962,353.88934.0291,015.7321,019.090680.4960108.67600
Voorraad 894.6281,014.4321,258.5391,059.14823.528658.759509.825361.54202.314117.4575.52465.31743.47521.4913.1511.5015.9233.44500
Overige vlottende activa 4,287.6015,037.8456,856.4786,889.0324,708.93314,146.516840.43943.964164.654231.94343.468989.641554.04110.762906.368136.923430.60229.286109.02349.911
Totaal vlottende activa 47,153.14645,985.90649,229.65938,434.68530,209.74229,664.37319,637.44812,307.1911,488.0298,487.0958,244.014,739.2073,513.2172,483.7662,943.791,391.0521,067.991,008.393607.693635.035
Niet-vlottende activa:
Materiële vaste activa, netto 9,580.0089,063.0929,045.9086,213.9165,235.3744,623.1824,195.923,181.5082,501.3121,546.5951,409.8771,460.316845.511385.021143.544144.999103.6041,209.7411,163.052658.338
Goodwill 1,535.5421,561.4862,353.6872,016.8171,908.7831,753.7371,747.4511,563.391,061.891834.84520.79320.79346.13346.13346.13346.13346.13348.31848.23645.453
Immateriële activa 31,673.98831,582.63231,359.75725,649.85618,401.53312,642.9518,592.9245,686.3743,357.1872,571.0061,096.453613.5641,069.73638.728553.828577.754568.88266.41234.4330
Goodwill en immateriële activa 33,209.5333,144.11833,713.44427,666.67320,310.31614,396.68810,340.3757,249.7644,419.0783,405.8511,117.246634.3571,115.863684.861599.961623.887615.015114.7382.66945.453
Langetermijnbeleggingen 96,905.231,507.0321,333.8742,216.6852,032.747-1,666.224-10.232562.768308.613-313.47-914.314-746.662,376.397,308.044000246.369727.4290
Belastingvorderingen 613.814376.031440.77246.945165.31992.87577.2553.73236.48349.45510.96627.50812.83614.0822.52226.53835.56118.62516.8320
Overige niet-vlottende activa 1,721.096100,521.619106,471.97383,408.20661,398.00548,010.74338,882.43126,176.76621,869.55718,024.26813,603.26210,468.3866,015.8-5.3814,957.4514,114.2022,703.5131,017.11776.045711.995
Totaal niet-vlottende activa 142,029.678144,611.892151,005.969119,752.42589,141.76165,457.26453,485.74437,224.53829,135.04322,712.69915,227.03711,843.90710,366.48,386.6255,723.4784,909.6263,457.6932,606.5822,066.0271,415.786
Totaal activa 189,182.824190,597.798200,235.628158,187.11119,351.50395,121.63773,123.19249,531.72840,623.07231,199.79423,471.04716,583.11413,879.61710,870.3918,667.2686,300.6784,525.6833,614.9752,673.722,050.821
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,261.75916,251.48420,031.59218,193.65614,011.89910,167.768,505.2574,804.1422,794.4562,302.3811,733.7571,190.73600000538.445233.21918.123
Kortlopende schulden 23,118.41820,178.18813,940.72410,499.17410,4684,934.9355,413.694,412.1743,409.5552,611.3691,779.8671,635.3861,064.08732.254696.322546.041142.73288.44840.22762.45
Belastingschulden 539.33197.011190.832212.959191.628131.692114.27397.474119.29567.6658.41358.17900000000
Uitgestelde opbrengsten 539.33000000-4,706.668-2,675.161-2,234.721-1,675.344000000000
Overige kortlopende verplichtingen 5,265.3736,383.3775,796.086212.959191.628131.692114.2734,804.1422,794.4562,302.3811,733.75758.1791,475.406882.58491.498480.196340.8262.1012.7138.06
Totaal kortlopende verplichtingen 41,184.8842,813.04939,768.40228,905.78924,671.52715,234.38714,033.229,313.796,323.3064,981.413,572.0372,884.3012,539.4861,614.8341,187.821,026.237483.558628.994276.15988.633
Langlopende verplichtingen:
Langetermijnschulden 77,148.64174,546.31285,184.9464,479.73642,711.87333,591.23226,040.31317,203.47512,411.1116,525.1425,141.2544,368.9654,206.3013,207.8532,404.9842,064.5741,292.716901.4121,107.644850.044
Uitgestelde opbrengsten niet-vlottend 65.6980000-23,789.947-16,433.41-11,062.804-8,631.849-3,445.8145,141.254000000000
Uitgestelde belastingverplichtingen niet-vlottend 10,500.05210,105.88710,100.7168,339.4456,537.8225,301.414,312.0443,075.6452,424.7491,834.422978.635659.439472.266299.055144.69878.82639.60626.27600
Overige niet-vlottende verplichtingen 468.945533.657839.348917.536703.70224,089.21616,527.48711,156.4148,675.2143,461.664-5,141.25400000106.377020.73230.008
Totaal niet-vlottende verplichtingen 88,183.33685,185.85696,125.00473,736.71749,953.39739,191.91130,446.43420,372.7314,879.2258,375.4146,119.8895,028.4044,678.5673,506.9082,549.6822,143.41,438.699927.6881,128.376880.052
Totaal passiva 129,368.216127,998.905135,893.406102,642.50674,624.92454,426.29844,479.65429,686.5221,202.53113,356.8249,691.9267,912.7057,218.0535,121.7423,737.5023,169.6371,922.2571,556.6821,404.535968.685
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 17,329.53717,329.53717,329.53717,329.53717,329.53717,329.5377,405.4147,405.4147,405.4147,405.414448.371403.841367.546365.246363.932314.378313.472307.601255.181254.881
Ingehouden winsten 29,525.62627,120.54825,053.75621,037.03917,234.96313,977.53411,100.3768,899.2277,189.7596,204.0414,949.266000000000
Overige gereserveerde algehele resultaten 1,285.7252,924.0239,394.1946,695.4811,782.451-956.463-743.959-494.77-378.469-306.884-237.547-184.209-133.435-106.849-90.627-76.4320000
Overige totale aandeelhoudersvermogen 03,455.4340003,575.4994,792.4481,579.4312,979.452,960.6858,214.1748,130.1275,955.9135,079.6554,299.5272,581.6692,137.6191,633.737921.676824.061
Totaal eigen vermogen van aandeelhouders 48,140.88850,829.54251,777.48745,062.05736,346.95133,926.10722,554.27917,389.30217,196.15416,263.25613,374.2648,349.7596,190.0245,338.0524,572.8322,819.6152,451.0911,941.3381,176.8571,078.942
Totaal eigen vermogen 59,814.60862,598.89364,342.22255,544.60444,726.57940,695.33928,643.53819,845.20819,420.54117,842.9713,779.1218,670.4096,661.5645,748.6494,929.7663,131.0412,603.4262,058.2931,269.1851,082.136
Totaal passiva en aandeelhoudersvermogen 189,182.824190,597.798200,235.628158,187.11119,351.50395,121.63773,123.19249,531.72840,623.07231,199.79423,471.04716,583.11413,879.61710,870.3918,667.2686,300.6784,525.6833,614.9752,673.722,050.821