China Everbright Environment Group Limited
HKEX:0257.HK
3.6 (HKD) • At close September 20, 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 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 8,250.014 | 8,609.896 | 8,534.904 | 10,591.242 | 14,074.339 | 15,046.943 | 14,794.177 | 10,860.693 | 10,169.832 | 11,742.819 | 12,037.686 | 12,136.379 | 7,989.932 | 8,657.193 | 8,906.462 | 6,340.579 | 6,014.226 | 5,953.481 | 4,734.624 | 4,094.096 | 3,997.842 | 4,425.734 | 2,705.218 | 1,806.868 | 2,163.779 | 1,899.969 | 1,274.018 | 1,432.424 | 1,336.497 | 2,024.272 | 704.432 | 562.132 |
| Kortetermijnbeleggingen
| 57.178 | 143.992 | 243.63 | 249.368 | 298.572 | 227.219 | 242.876 | 7.585 | 5.475 | 22.18 | 37.326 | 2,722.719 | 56.47 | 840.439 | 1,133.907 | 43.964 | 69.418 | 164.654 | 22.509 | 824.11 | 856.485 | 1,345.404 | 100.11 | 943.352 | 0 | -2,192.106 | -2,594.07 | -7,063.095 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 8,307.192 | 8,753.888 | 8,778.534 | 10,840.61 | 14,372.911 | 15,274.162 | 15,037.053 | 10,868.278 | 10,175.307 | 11,764.999 | 12,075.012 | 14,859.098 | 8,046.402 | 9,497.632 | 10,040.369 | 6,384.543 | 6,083.644 | 6,118.135 | 4,757.133 | 4,918.206 | 4,854.327 | 5,771.138 | 2,805.328 | 2,750.22 | 2,163.779 | 1,899.969 | 1,274.018 | 1,432.424 | 1,336.497 | 2,024.272 | 704.432 | 562.132 |
| Nettovorderingen
| 35,143.312 | 33,217.029 | 32,104.136 | 27,929.169 | 28,253.82 | 25,286.776 | 22,935.225 | 18,780.465 | 15,153.961 | 12,374.293 | 11,837.069 | 9,961.078 | 7,862.865 | 8,789.552 | 3,272.28 | 5,517.143 | 6,019.313 | 5,002.926 | 4,194.612 | 3,219.496 | 2,585.777 | 2,353.88 | 1,404.6 | 0 | 0 | 1,015.732 | 1,219.856 | 1,019.09 | 1,283.156 | 0 | 0 | 680.496 |
| Voorraad
| 1,019.189 | 894.628 | 1,089.752 | 1,014.432 | 1,014.07 | 1,258.539 | 1,446.17 | 1,059.14 | 1,193.201 | 823.528 | 1,079.876 | 658.759 | 880.23 | 509.825 | 490.522 | 361.54 | 330.336 | 202.314 | 226.699 | 117.45 | 132.518 | 75.524 | 86.536 | 65.317 | 63.562 | 43.475 | 46.569 | 21.49 | 17.966 | 13.15 | 12.923 | 11.501 |
| Overige vlottende activa
| 4,019.863 | 4,287.601 | 4,040.736 | 5,037.845 | 34,199.894 | 32,696.958 | 30,054.913 | 26,507.267 | 21,002.429 | 17,621.215 | 16,734.445 | 14,146.516 | 11,497.946 | 840.439 | 3,802.383 | 43.964 | 69.418 | 164.654 | 110.682 | 231.943 | 53.008 | 43.468 | 782.87 | 1,923.67 | 1,803.809 | 554.041 | 0.411 | 10.762 | 34.579 | 906.368 | 966.631 | 136.923 |
| Totaal vlottende activa
| 48,489.556 | 47,153.146 | 46,315.045 | 45,985.906 | 49,586.875 | 49,229.659 | 46,538.136 | 38,434.685 | 32,370.937 | 30,209.742 | 29,889.333 | 29,664.373 | 20,424.578 | 19,637.448 | 17,605.554 | 12,307.19 | 12,502.711 | 11,488.029 | 9,289.126 | 8,487.095 | 7,625.63 | 8,244.01 | 5,079.334 | 4,739.207 | 4,031.15 | 3,513.217 | 2,540.854 | 2,483.766 | 2,672.198 | 2,943.79 | 1,683.986 | 1,391.052 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,526.075 | 9,580.008 | 9,960.661 | 9,063.092 | 9,658.196 | 9,045.908 | 9,037.418 | 6,213.916 | 5,634.122 | 5,235.374 | 4,888.534 | 4,623.182 | 4,560.976 | 4,195.92 | 3,401.387 | 3,181.508 | 2,569.016 | 2,501.312 | 2,248.248 | 1,546.595 | 1,388.361 | 1,409.877 | 1,394.211 | 1,460.316 | 1,362.039 | 845.511 | 515.295 | 385.021 | 147.03 | 143.544 | 164.075 | 144.999 |
| Goodwill
| 1,521.478 | 1,535.542 | 1,537.219 | 1,561.486 | 1,891.751 | 2,353.687 | 2,242.94 | 2,016.817 | 1,876.091 | 1,908.783 | 1,932.633 | 1,753.737 | 1,784.61 | 1,747.451 | 1,654.818 | 1,563.39 | 1,047.485 | 1,061.891 | 836.616 | 834.845 | 20.793 | 20.793 | 20.793 | 20.793 | 20.793 | 46.133 | 46.133 | 46.133 | 46.133 | 46.133 | 46.133 | 46.133 |
| Immateriële activa
| 0 | 31,673.988 | 30,933.112 | 31,582.632 | 31,341.547 | 31,359.757 | 27,237.482 | 25,649.856 | 20,225.025 | 18,401.533 | 15,376.205 | 12,642.951 | 10,755.557 | 8,592.924 | 7,043.006 | 5,686.374 | 3,956.439 | 3,357.187 | 2,532.047 | 2,571.006 | 1,289.408 | 1,096.453 | 612.749 | 613.564 | 512.708 | 1,069.73 | 905.528 | 638.728 | 545.178 | 553.828 | 565.568 | 577.754 |
| Goodwill en immateriële activa
| 1,521.478 | 33,209.53 | 32,470.331 | 33,144.118 | 33,233.298 | 33,713.444 | 29,480.422 | 27,666.673 | 22,101.116 | 20,310.316 | 17,308.838 | 14,396.688 | 12,540.167 | 10,340.375 | 8,697.824 | 7,249.764 | 5,003.924 | 4,419.078 | 3,368.663 | 3,405.851 | 1,310.201 | 1,117.246 | 633.542 | 634.357 | 533.501 | 1,115.863 | 951.661 | 684.861 | 591.311 | 599.961 | 611.701 | 623.887 |
| Langetermijnbeleggingen
| 96,349.56 | 96,905.23 | 1,534.857 | 1,507.032 | 1,480.105 | 1,333.874 | 1,652.466 | 2,216.685 | 2,302.2 | 2,032.747 | 1,562.698 | -1,666.224 | 859.363 | -10.232 | -373.527 | 562.768 | 526.879 | 308.613 | 415.259 | -313.47 | -402.297 | -914.314 | 87.653 | -746.66 | 0 | 2,376.39 | 2,803.206 | 7,308.044 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 583.458 | 613.814 | 380.052 | 376.031 | 383.119 | 440.77 | 305.527 | 246.945 | 223.647 | 165.319 | 167.686 | 92.875 | 109.233 | 77.25 | 58.507 | 53.732 | 55.91 | 36.483 | 41.238 | 49.455 | 21.744 | 10.966 | 26.847 | 27.508 | 13.307 | 12.836 | 10.404 | 14.08 | 21.454 | 22.522 | 16.518 | 26.538 |
| Overige niet-vlottende activa
| 32,982.867 | 1,721.096 | 98,762.204 | 100,521.619 | 105,670.204 | 106,471.973 | 97,499.472 | 83,408.206 | 68,064.165 | 61,398.005 | 51,496.424 | 48,010.743 | 43,572.467 | 38,882.431 | 32,574.745 | 26,176.766 | 23,896.615 | 21,869.557 | 18,940.354 | 18,024.268 | 14,171.279 | 13,603.262 | 11,078.648 | 10,468.386 | 8,609.006 | 6,015.8 | 5,341.373 | -5.381 | 5,673.202 | 4,957.451 | 4,785.156 | 4,114.202 |
| Totaal niet-vlottende activa
| 140,963.438 | 142,029.678 | 143,108.105 | 144,611.892 | 150,424.922 | 151,005.969 | 137,975.305 | 119,752.425 | 98,325.25 | 89,141.761 | 75,424.18 | 65,457.264 | 61,642.206 | 53,485.744 | 44,358.936 | 37,224.538 | 32,052.344 | 29,135.043 | 25,013.762 | 22,712.699 | 16,489.288 | 15,227.037 | 13,220.901 | 11,843.907 | 10,517.853 | 10,366.4 | 9,621.939 | 8,386.625 | 6,432.997 | 5,723.478 | 5,577.45 | 4,909.626 |
| Totaal activa
| 189,452.994 | 189,182.824 | 189,423.15 | 190,597.798 | 200,011.797 | 200,235.628 | 184,513.441 | 158,187.11 | 130,696.187 | 119,351.503 | 105,313.513 | 95,121.637 | 82,066.784 | 73,123.192 | 61,964.49 | 49,531.728 | 44,555.055 | 40,623.072 | 34,302.888 | 31,199.794 | 24,114.918 | 23,471.047 | 18,300.235 | 16,583.114 | 14,549.003 | 13,879.617 | 12,162.793 | 10,870.391 | 9,105.195 | 8,667.268 | 7,261.436 | 6,300.678 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 11,651.021 | 12,261.759 | 13,980.937 | 16,251.484 | 18,824.199 | 20,031.592 | 17,576.992 | 18,193.656 | 11,103.255 | 14,011.899 | 8,715.299 | 10,167.76 | 9,065.868 | 8,505.257 | 5,013.66 | 4,804.142 | 2,181.053 | 2,794.456 | 1,416.052 | 2,302.381 | 1,208.437 | 1,733.757 | 1,388.957 | 1,190.736 | 0 | 0 | 0 | 0 | 0 | 0 | 579.902 | 0 |
| Kortlopende schulden
| 18,198.073 | 23,118.418 | 21,715.426 | 20,178.188 | 16,787.796 | 13,940.724 | 12,989.24 | 10,499.174 | 12,183.026 | 10,468 | 5,980.238 | 4,934.935 | 5,829.495 | 5,413.69 | 5,239.728 | 4,412.174 | 4,043.033 | 3,409.555 | 1,954.595 | 2,611.369 | 2,138.949 | 1,779.867 | 1,643.682 | 1,635.386 | 1,314.982 | 1,064.08 | 938.509 | 732.254 | 356.897 | 696.322 | 746.029 | 546.041 |
| Belastingschulden
| 674.138 | 539.33 | 419.524 | 197.011 | 136.608 | 190.832 | 268.519 | 212.959 | 204.58 | 191.628 | 194.675 | 131.692 | 175.386 | 114.273 | 117.767 | 97.474 | 105.753 | 119.295 | 83.07 | 67.66 | 62.391 | 58.413 | 43.751 | 58.179 | 0 | 0 | 0 | 0 | 0 | 0 | 7.886 | 0 |
| Uitgestelde opbrengsten
| 674.138 | 539.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,895.893 | -4,706.668 | -2,075.3 | -2,675.161 | -1,332.982 | -2,234.721 | -1,146.046 | -1,675.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,901.634 | 5,265.373 | 5,008.648 | 6,383.377 | 4,528.782 | 5,796.086 | 4,761.703 | 212.959 | 3,090.231 | 191.628 | 2,572.428 | 131.692 | 175.386 | 114.273 | 6,246.346 | 4,804.142 | 3,211.502 | 2,794.456 | 2,500.893 | 2,302.381 | 1,824.24 | 1,733.757 | 43.751 | 58.179 | 1,296.745 | 1,475.406 | 1,112.111 | 882.58 | 728.278 | 491.498 | 7.886 | 480.196 |
| Totaal kortlopende verplichtingen
| 34,424.866 | 41,184.88 | 40,705.011 | 42,813.049 | 40,140.777 | 39,768.402 | 35,327.935 | 28,905.789 | 26,376.512 | 24,671.527 | 17,267.965 | 15,234.387 | 15,070.749 | 14,033.22 | 11,603.841 | 9,313.79 | 7,360.288 | 6,323.306 | 4,538.558 | 4,981.41 | 4,025.58 | 3,572.037 | 3,076.39 | 2,884.301 | 2,611.727 | 2,539.486 | 2,050.62 | 1,614.834 | 1,085.175 | 1,187.82 | 1,333.817 | 1,026.237 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 81,687.123 | 77,148.641 | 71,644.808 | 74,546.312 | 82,750.203 | 85,184.94 | 77,381.415 | 64,479.736 | 49,829.312 | 42,711.873 | 38,317.819 | 33,591.232 | 30,217.24 | 26,040.313 | 21,123.155 | 17,203.475 | 14,567.364 | 12,411.111 | 8,278.499 | 6,525.142 | 4,827.29 | 5,141.254 | 4,936.516 | 4,368.965 | 4,547.41 | 4,206.301 | 3,571.332 | 3,207.853 | 153.235 | 2,404.984 | 2,275.171 | 2,064.574 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 65.698 | 0 | 0 | 0 | 0 | -56,179.873 | -44,126.351 | -33,694.51 | -24,769.796 | -29,696.724 | -23,789.947 | -20,307.464 | -16,433.41 | -14,458.126 | -11,062.804 | -11,035.137 | -8,631.849 | -6,966.693 | -3,445.814 | 4,827.29 | 5,141.254 | 4,936.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,072.037 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10,628.171 | 10,500.052 | 10,263.605 | 10,105.887 | 10,250.178 | 10,100.716 | 9,364.69 | 8,339.445 | 7,151.479 | 6,537.822 | 6,074.442 | 5,301.41 | 4,985.587 | 4,312.044 | 3,588.359 | 3,075.645 | 2,691.859 | 2,424.749 | 2,058.841 | 1,834.422 | 1,122.875 | 978.635 | 835.039 | 659.439 | 538.447 | 472.266 | 398.637 | 299.055 | 204.101 | 144.698 | 122.797 | 78.826 |
| Overige niet-vlottende verplichtingen
| 737.268 | 468.945 | 868.992 | 533.657 | 797.033 | 839.348 | 57,309.242 | 45,043.887 | 34,402.151 | 25,473.498 | 30,039.855 | 24,089.216 | 20,404.105 | 16,527.487 | 14,559.876 | 11,156.414 | 11,076.721 | 8,675.214 | 6,974.633 | 3,461.664 | -4,827.29 | -5,141.254 | -4,936.516 | 0 | 0 | 0 | 0 | 0 | 2,489.239 | 0 | 1,284.733 | 0 |
| Totaal niet-vlottende verplichtingen
| 93,052.562 | 88,183.336 | 82,777.405 | 85,185.856 | 93,797.414 | 96,125.004 | 87,875.474 | 73,736.717 | 57,688.432 | 49,953.397 | 44,735.392 | 39,191.911 | 35,299.468 | 30,446.434 | 24,813.264 | 20,372.73 | 17,300.807 | 14,879.225 | 10,345.28 | 8,375.414 | 5,950.165 | 6,119.889 | 5,771.555 | 5,028.404 | 5,085.857 | 4,678.567 | 3,969.969 | 3,506.908 | 2,846.575 | 2,549.682 | 2,610.664 | 2,143.4 |
| Totaal passiva
| 127,477.428 | 129,368.216 | 123,482.416 | 127,998.905 | 133,938.191 | 135,893.406 | 123,203.409 | 102,642.506 | 84,064.944 | 74,624.924 | 62,003.357 | 54,426.298 | 50,370.217 | 44,479.654 | 36,417.105 | 29,686.52 | 24,661.095 | 21,202.531 | 14,883.838 | 13,356.824 | 9,975.745 | 9,691.926 | 8,847.945 | 7,912.705 | 7,697.584 | 7,218.053 | 6,020.589 | 5,121.742 | 3,931.75 | 3,737.502 | 3,944.481 | 3,169.637 |
| 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 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17,329.537 | 17,329.537 | 17,329.537 | 17,329.537 | 17,329.537 | 17,329.537 | 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 | 7,405.414 | 7,405.414 | 7,405.414 | 7,405.414 | 7,405.414 | 448.371 | 405.371 | 403.841 | 367.566 | 367.546 | 367.546 | 365.246 | 364.223 | 363.932 | 315.043 | 314.378 |
| Ingehouden winsten
| 0 | 29,525.626 | 29,352.603 | 27,120.548 | 26,943.458 | 25,053.756 | 23,941.541 | 21,037.039 | 19,465.123 | 17,234.963 | 15,870.743 | 15,237.128 | 13,656.718 | 11,101.362 | 10,113.029 | 8,900.213 | 7,827.315 | 7,190.745 | 6,525.497 | 5,794.571 | 5,235.808 | 4,666.256 | 4,224.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 1,195.213 | 1,626.337 | 2,833.511 | 5,983.573 | 9,303.682 | 8,197.256 | -1,675.394 | 1,027.167 | -1,204.186 | 2,230.6 | -956.463 | 3,985.334 | -743.959 | 1,925.778 | -494.77 | 1,759.746 | -378.469 | 2,902.486 | -306.884 | 732.45 | -237.547 | 873.901 | -184.209 | 0 | -133.435 | 0 | -106.849 | 0 | -90.627 | 0 | -76.432 |
| Overige totale aandeelhoudersvermogen
| 32,678.432 | 90.512 | 5,809.129 | 3,545.946 | 3,562.201 | 90.512 | 90.512 | 8,370.875 | 90.512 | 2,986.637 | 90.512 | 2,315.905 | 0 | 4,791.462 | 730.916 | 1,578.445 | 564.067 | 2,978.464 | 409.676 | 3,370.155 | 291.138 | 8,497.184 | 3,575.177 | 8,130.127 | 6,173.649 | 5,955.913 | 5,338.617 | 5,079.655 | 4,433.102 | 4,299.527 | 2,673.966 | 2,581.669 |
| Totaal eigen vermogen van aandeelhouders
| 50,007.969 | 48,140.888 | 54,117.606 | 50,829.542 | 53,818.769 | 51,777.487 | 49,558.846 | 45,062.057 | 37,912.339 | 36,346.951 | 35,521.392 | 33,926.107 | 25,047.466 | 22,554.279 | 20,175.137 | 17,389.302 | 17,556.542 | 17,196.154 | 17,243.073 | 16,263.256 | 13,664.81 | 13,374.264 | 9,079.112 | 8,349.759 | 6,541.215 | 6,190.024 | 5,706.163 | 5,338.052 | 4,797.325 | 4,572.832 | 2,989.009 | 2,819.615 |
| Totaal eigen vermogen
| 61,975.566 | 59,814.608 | 65,940.734 | 62,598.893 | 66,073.606 | 64,342.222 | 61,310.032 | 55,544.604 | 46,631.243 | 44,726.579 | 43,310.156 | 40,695.339 | 31,696.567 | 28,643.538 | 25,547.385 | 19,845.208 | 19,893.96 | 19,420.541 | 19,419.05 | 17,842.97 | 14,139.173 | 13,779.121 | 9,452.29 | 8,670.409 | 6,851.419 | 6,661.564 | 6,142.204 | 5,748.649 | 5,173.445 | 4,929.766 | 3,316.955 | 3,131.041 |
| Totaal passiva en aandeelhoudersvermogen
| 189,452.994 | 189,182.824 | 189,423.15 | 190,597.798 | 200,011.797 | 200,235.628 | 184,513.441 | 158,187.11 | 130,696.187 | 119,351.503 | 105,313.513 | 95,121.637 | 82,066.784 | 73,123.192 | 61,964.49 | 49,531.728 | 44,555.055 | 40,623.072 | 34,302.888 | 31,199.794 | 24,114.918 | 23,471.047 | 18,300.235 | 16,583.114 | 14,549.003 | 13,879.617 | 12,162.793 | 10,870.391 | 9,105.195 | 8,667.268 | 7,261.436 | 6,300.678 |