China Ruifeng Renewable Energy Holdings Limited
HKEX:0527.HK
0.65 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 385.512 | 420.843 | 243.295 | 858.837 | 103.456 | 62.491 | 104.495 | 266.841 | 143.747 | 175.599 | 135.015 | 129.38 | 82.656 | 181.99 | 97.566 | 49.346 | 42.569 | 33.045 | 7.779 |
| Kortetermijnbeleggingen
| 2.022 | 2.327 | 1.688 | 2.1 | 2.692 | 4.667 | 1.012 | 7.806 | 0 | 0 | 0 | 160 | 0 | 0 | 21.134 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 387.534 | 423.17 | 244.983 | 860.937 | 106.148 | 67.158 | 105.507 | 274.647 | 143.747 | 175.599 | 135.015 | 289.38 | 82.656 | 181.99 | 118.7 | 49.346 | 42.569 | 33.045 | 7.779 |
| Nettovorderingen
| 196.003 | 136.833 | 345.129 | 273.735 | 243.62 | 569.809 | 190.766 | 118.585 | 87.599 | 267.737 | 283.575 | 297.093 | 506.828 | 489.642 | 0 | 0 | 158.464 | 0 | 0 |
| Voorraad
| -2.022 | 0.619 | 0.68 | 0.618 | 0.583 | 0.125 | -1.012 | -7.806 | -87.599 | -267.737 | 1.089 | 30.328 | 48.034 | 47.003 | 56.725 | 106.167 | 131.497 | 121.489 | 63.984 |
| Overige vlottende activa
| 326.23 | 347.629 | 376.034 | 537.407 | 540.832 | 0.398 | 0.398 | 461.772 | 393.431 | 478.361 | 625.228 | 543.12 | 3.627 | 26.897 | 195.682 | 150.318 | 2.519 | 129.398 | 107.972 |
| Totaal vlottende activa
| 907.745 | 905.924 | 965.138 | 1,670.597 | 888.491 | 637.49 | 684.102 | 736.419 | 537.178 | 653.96 | 761.332 | 862.828 | 641.145 | 745.532 | 371.107 | 305.831 | 335.049 | 283.932 | 179.735 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 886.062 | 1,046.388 | 1,219.938 | 1,246.848 | 1,408.713 | 1,803.061 | 1,638.513 | 1,784.627 | 2,234.488 | 2,224.346 | 2,345.202 | 182.34 | 223.878 | 123.746 | 157.175 | 155.978 | 157.119 | 84.301 | 59.527 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 730.006 | 83.006 | 78.946 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.418 | 8.816 | 11.803 | 9.61 | 0 | 10.008 | 10.405 | 0 | 0 | 0 | 0 | -725.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8.418 | 8.816 | 11.803 | 9.61 | 0 | 10.008 | 10.405 | 0 | 0 | 0 | -11.435 | 4.06 | 83.006 | 78.946 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 35.244 | 16.76 | 12.64 | 14.251 | 107.457 | 116.628 | 116.842 | 84.323 | 16.084 | 6.229 | 11.435 | -108.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -133.776 | -16.76 | 0 | 0 | 2.92 | 0 | 0 | 0 | 0 | 0 | 1.935 | 3.379 | 3.201 | 2.48 | 2.182 | 1.633 | 1.973 | 5.293 | 1.735 |
| Overige niet-vlottende activa
| 161.776 | 47.087 | 27.488 | 157.481 | 144.673 | 4.667 | 1.012 | 18.609 | 16.769 | 14.029 | 25.912 | 170.866 | 69.04 | 22.729 | 20.128 | 24.477 | 17.366 | 21.233 | 2.507 |
| Totaal niet-vlottende activa
| 957.724 | 1,102.291 | 1,271.869 | 1,428.19 | 1,663.763 | 1,934.364 | 1,766.772 | 1,887.559 | 2,267.341 | 2,244.604 | 2,373.049 | 251.932 | 379.125 | 227.901 | 179.485 | 182.088 | 176.458 | 110.827 | 63.769 |
| Totaal activa
| 1,865.469 | 2,008.215 | 2,237.007 | 3,098.787 | 2,552.254 | 2,571.854 | 2,450.874 | 2,623.978 | 2,804.519 | 2,898.564 | 3,134.381 | 1,114.76 | 1,020.27 | 973.433 | 550.592 | 487.919 | 511.507 | 394.759 | 243.504 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 21.196 | 19.243 | 13.202 | 2.259 | 4.032 | 14.938 | 25.98 | 112.165 | 96.873 | 173.599 | 456.84 | 76.297 | 162.792 | 217.806 | 129.402 | 79.538 | 104.377 | 99.266 | 93.285 |
| Kortlopende schulden
| 284.994 | 326.154 | 584 | 835.562 | 571.643 | 717.402 | 509.484 | 611.011 | 357.89 | 461.496 | 287.695 | 614.054 | 105.4 | 145 | 107.5 | 125.87 | 116.038 | 65 | 33.7 |
| Belastingschulden
| 15.581 | 3.502 | 12.987 | 22.907 | 9.768 | 22.568 | 8.188 | 6.886 | 4.592 | 6.885 | 6.096 | 8.271 | 11.19 | 2.25 | 1.539 | 0.968 | 1.333 | 8.68 | 4.152 |
| Uitgestelde opbrengsten
| -3.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 105.85 | 134.393 | 222.11 | 222.479 | 148.775 | 178.709 | 102.365 | 6.886 | 4.592 | 6.885 | 11.044 | 46.034 | 12.217 | 41.08 | 1.539 | 0.968 | 1.333 | 8.68 | 4.152 |
| Totaal kortlopende verplichtingen
| 408.288 | 479.79 | 819.312 | 1,060.3 | 724.45 | 911.049 | 637.829 | 730.062 | 459.355 | 641.98 | 755.579 | 736.385 | 280.409 | 403.886 | 238.441 | 206.376 | 221.748 | 172.946 | 131.137 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1,239.366 | 1,404.047 | 1,121.81 | 1,386.07 | 1,014.646 | 756.195 | 847.247 | 942.678 | 1,591.189 | 1,455.722 | 1,420.497 | 23 | 378.198 | 306.903 | 0 | 10.583 | 39.328 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -5.827 | 1,400.619 | 0.607 | 1,386.07 | 1,014.646 | -26.091 | -32.033 | -34.763 | -41.944 | -866.2 | -725.149 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.827 | 9.221 | 14.09 | 19.194 | 22.805 | 26.091 | 32.033 | 34.763 | 41.944 | 45.573 | 49.187 | 15.114 | 12.247 | 6.911 | 0 | 2.615 | 2.725 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.827 | -1,400.619 | 0 | -1,386.07 | -1,014.646 | 26.091 | 32.033 | 34.763 | 41.944 | 981.108 | 745.701 | -23 | 0 | 0 | 236.902 | 0 | 0 | 164.266 | 126.985 |
| Totaal niet-vlottende verplichtingen
| 1,245.193 | 1,413.268 | 1,136.507 | 1,405.264 | 1,037.451 | 782.286 | 879.28 | 977.441 | 1,633.133 | 1,616.203 | 1,490.236 | 38.114 | 390.445 | 313.814 | 236.902 | 13.198 | 42.053 | 164.266 | 126.985 |
| Totaal passiva
| 1,653.481 | 1,893.058 | 1,955.819 | 2,465.564 | 1,761.901 | 1,693.335 | 1,517.109 | 1,707.503 | 2,092.488 | 2,258.183 | 2,245.815 | 774.499 | 670.854 | 717.7 | 238.441 | 219.574 | 263.801 | 172.946 | 131.137 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 504.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 75.057 | 17.884 | 17.286 | 17.286 | 15.677 | 15.677 | 15.677 | 15.677 | 13.182 | 11.18 | 9.476 | 9.002 | 7.74 | 7.74 | 4.785 | 4.08 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,846.417 | -1,651.787 | -1,514.331 | -1,145.774 | -1,008.292 | -954.95 | -894.505 | -895.7 | -849.804 | -742.147 | -584.002 | -504.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -64.306 | 57.811 | 77.418 | 38.345 | 2.393 | -930.291 | -773.973 | -616.507 | -458.546 | -320.383 | -156.558 | -132.5 | -84.693 | -69.136 | -69.493 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,846.417 | 1,502.189 | 1,492.149 | 1,492.149 | 1,529.864 | 2,495.914 | 2,334.801 | 2,147.853 | 1,762.461 | 1,444.445 | 1,114.134 | 463.759 | 426.369 | 317.129 | 376.859 | 264.265 | 247.706 | 218.814 | 108.221 |
| Totaal eigen vermogen van aandeelhouders
| 10.751 | -73.903 | 72.522 | 402.006 | 539.642 | 626.35 | 682 | 651.323 | 467.293 | 393.095 | 383.05 | 340.261 | 349.416 | 255.733 | 312.151 | 268.345 | 247.706 | 218.814 | 108.221 |
| Totaal eigen vermogen
| 211.988 | 115.157 | 281.188 | 633.223 | 790.353 | 878.519 | 933.765 | 916.475 | 712.031 | 640.381 | 888.566 | 340.261 | 349.416 | 255.733 | 312.151 | 268.345 | 247.706 | 221.813 | 112.367 |
| Totaal passiva en aandeelhoudersvermogen
| 1,865.469 | 2,008.215 | 2,237.007 | 3,098.787 | 2,552.254 | 2,571.854 | 2,450.874 | 2,623.978 | 2,804.519 | 2,898.564 | 3,134.381 | 1,114.76 | 1,020.27 | 973.433 | 550.592 | 487.919 | 511.507 | 394.759 | 243.504 |