China Ruifeng Renewable Energy Holdings Limited (0527.HK)

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Financiële Gegevens

0.63 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-18.409	-18.409	-39.762	-39.762	-14.716	-14.716	-58.192	-58.192	-19.033	-19.033	-168.848	-168.848	-15.431	-15.431	-92.249	-92.249	-14.257	-14.257	-42.312	-42.312	-9.628	-9.628	-42.351	-42.351	10.245	10.245	-8.595	-8.595	5.05	5.05	-30.161	-30.161	11.052	11.052	-32.966	-32.966	-9.259	-9.259	-43.528	-43.528	-31.886	-31.886	-13.166	-13.166	24.917	24.917	-91.089	-91.089	-41.741	-41.741	-41.741	22.88	22.88	22.88	22.88	-143.438	-143.438	-143.438	-143.438	3.144	3.144	3.144	3.144	4.678	4.678	4.678	4.678	8.908	8.908	8.908	8.908	7.264	7.264	7.264	7.264	9.766	9.766	9.766	9.766
Afschrijvingen & Amortisatie Numbers are in millions	34.362	34.362	34.831	34.831	36.712	36.712	39.515	39.515	39.264	39.264	39.491	39.491	39.164	39.164	38.986	38.986	39.415	39.415	39.813	39.813	40.017	40.017	39.324	39.324	39.513	39.513	39.472	39.472	39.472	39.472	39.523	39.523	41.487	41.487	40.426	40.426	39.537	39.537	42.23	42.23	37.801	37.801	37.396	37.396	35.544	35.544	4.355	4.355	4.465	4.465	4.465	5.018	5.018	5.018	5.018	6.521	6.521	6.521	6.521	5.134	5.134	5.134	5.134	4.295	4.295	4.295	4.295	2.966	2.966	2.966	2.966	1.61	1.61	1.61	1.61	0.955	0.955	0.955	0.955
Uitgestelde Inkomstenbelasting Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.283	4.283	5.15	5.15	0	0	0	0	0	5.314	5.314	5.314	5.314	0	0	0	0	0	0	0	2.416	2.416	0	0	4.519	4.519	2.739	2.739	2.739	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	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-30.73	-30.73	1.243	1.243	-37.118	-37.118	146.312	146.312	-34.397	-34.397	-8.063	-8.063	-37.55	-37.55	-37.572	-37.572	0	0	1.106	1.106	-10.264	-10.264	-86.72	-86.72	-32.469	-32.469	-40.644	-40.644	-17.99	-17.99	-137.814	-137.814	-23.687	-23.687	-131.913	-131.913	-63.684	-63.684	37.249	37.249	-26.635	-26.635	108.697	108.697	59.294	59.294	8.853	-16.338	-16.338	-16.338	-16.338	-36.955	-36.955	-36.955	-36.955	-5.244	-5.244	-5.244	-5.244	10.815	10.815	10.815	10.815	2.794	2.794	2.794	2.794	-7.804	-7.804	-7.804	-7.804	-18.399	-18.399	-18.399	-18.399	-9.204	-9.204	-9.204	-9.204
Vorderingen Numbers are in millions	-31.06	-31.06	-4.105	-4.105	-32.08	-32.08	146.641	146.641	-34.718	-34.718	-6.391	-6.391	-41.451	-41.451	-37.158	-37.158	0	0	4.373	4.373	0	0	-89.582	-89.582	0	0	-39.973	-39.973	0	0	-126.894	-126.894	0	0	-121.891	-121.891	0	0	51.284	51.284	0	0	94.148	94.148	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	0	0	0
Voorraden Numbers are in millions	0	0	0.31	0.31	3.989	0	-0.003	-0.003	-0.005	-0.005	0.005	0.005	0	0	-0.018	-0.018	0	0	-0.229	-0.229	-0.115	-0.115	0.106	0.106	0.053	0.053	0.053	0	0	0	0	0	0	0	0	0	0	0	0.378	0.378	0.189	0.189	8.482	8.482	4.241	4.241	8.853	4.427	4.427	4.427	4.427	-0.19	-0.19	-0.19	-0.19	2.628	2.628	2.628	2.628	12.361	12.361	12.361	12.361	6.333	6.333	6.333	6.333	-2.502	-2.502	-2.502	-2.502	-14.497	-14.497	-14.497	-14.497	-4.534	-4.534	-4.534	-4.534
Crediteuren Numbers are in millions	0	0	0	0	7.407	0	-20.369	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	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	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.331	0.331	5.038	5.038	-5.038	-5.038	-0.326	-0.326	0.326	0.326	-1.676	-1.676	3.901	3.901	-0.397	-0.397	0	0	-3.038	-3.038	-10.149	-10.149	2.757	2.757	-32.521	-32.521	-0.672	-0.672	0	0	-10.92	-10.92	0	0	-10.022	-10.022	0	0	-14.413	-14.413	-26.824	-26.824	6.067	6.067	55.053	55.053	55.053	-20.765	-20.765	-20.765	-20.765	-36.766	-36.766	-36.766	-36.766	-7.871	-7.871	-7.871	-7.871	-1.546	-1.546	-1.546	-1.546	-3.538	-3.538	-3.538	-3.538	-5.302	-5.302	-5.302	-5.302	-3.902	-3.902	-3.902	-3.902	-4.67	-4.67	-4.67	-4.67
Overige Niet-Contante Posten Numbers are in millions	25.095	25.095	39.36	39.36	42.57	42.57	37.243	37.243	30.83	30.83	171.223	171.223	37.983	37.983	135.725	135.725	21.701	21.701	44.689	44.689	22.477	22.477	155.899	155.899	-61.756	-61.756	86.507	86.507	-11.171	-11.171	145.07	145.07	1.984	1.984	28.287	28.287	-5.146	-5.146	-14.804	-14.804	-14.403	-14.403	-78.407	-78.407	69.275	69.275	109.567	109.567	44.055	44.055	44.055	2.557	2.557	2.557	2.557	165.442	165.442	165.442	165.442	2.701	2.701	2.701	2.701	0.206	0.206	0.206	0.206	-0.479	-0.479	-0.479	-0.479	0.191	0.191	0.191	0.191	0.38	0.38	0.38	0.38
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.318	10.318	35.672	35.672	27.449	27.449	164.878	164.878	16.664	16.664	38.086	38.086	29.316	29.316	44.89	44.89	46.859	46.859	43.296	43.296	52.866	52.866	66.153	66.153	-11.998	-11.998	76.74	76.74	33.35	33.35	19.035	19.035	54.523	54.523	-91.647	-91.647	25.132	25.132	21.147	21.147	-8.487	-8.487	54.52	54.52	129.735	129.735	22.833	22.833	-9.559	-9.559	-9.559	-6.501	-6.501	-6.501	-6.501	23.281	23.281	23.281	23.281	21.794	21.794	21.794	21.794	11.974	11.974	11.974	11.974	3.591	3.591	3.591	3.591	-9.333	-9.333	-9.333	-9.333	1.897	1.897	1.897	1.897
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-16.014	-16.014	-1.554	-1.554	-0.223	-0.223	0.034	0.034	-0.448	-0.448	-14.685	-14.685	0	0	-2.819	-2.819	0	0	-5.76	-5.76	-2.88	-2.88	-11.138	-11.138	-5.569	-5.569	-5.964	-5.964	-2.982	-2.982	-57.181	-57.181	-28.591	-28.591	-94.025	-94.025	-47.013	-47.013	-21.484	-21.484	-10.742	-10.742	-108.402	-108.402	-54.201	-54.201	-7.397	-3.699	-3.699	-3.699	-3.699	-3.901	-3.901	-3.901	-3.901	-17.478	-17.478	-17.478	-17.478	-6.149	-6.149	-6.149	-6.149	-5.919	-5.919	-5.919	-5.919	-20.093	-20.093	-20.093	-20.093	-7.009	-7.009	-7.009	-7.009	-4.985	-4.985	-4.985	-4.985
Netto Overnames Numbers are in millions	0	0	-0.432	-0.432	0.565	0	-2.108	0	0	0	-9.751	-9.751	0	0	0	0	0	0	-3.028	-3.028	0	0	-1.397	-1.397	0	0	-0.05	-0.05	0	0	-2.633	-2.633	0	0	-20.418	-20.418	0	0	-131.56	-131.56	0	0	33.841	33.841	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	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-1.711	0	-6.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2.5	-2.5	-2.5	0	0	0	0	0	0	0	0	-1.557	-1.557	-1.557	-1.557	0	0	0	0	0	0	0	0	0	0	0	0	-0.829	-0.829	-0.829	-0.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	1.146	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	0	0	0	0	0	0	0	0	0	0	1.022	1.022	1.022	1.022	0	0	0	0	0.999	0.999	0.999	0.999	1.4	1.4	1.4	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.292	2.292	-1.174	-1.174	7.232	7.232	1.931	1.931	1.538	1.538	3.169	3.169	-11.914	-11.914	8.735	8.735	-9.515	-9.515	-46.824	-46.824	1.221	1.221	30.899	30.899	-22.351	-22.351	-8.429	-8.429	-17.329	-17.329	71.574	71.574	-90.961	-90.961	27.938	27.938	-30.664	-30.664	132.39	132.39	-114.582	-114.582	26.747	26.747	-59.99	-59.99	-56.335	-63.732	2.677	2.677	2.677	3.901	3.901	3.901	3.901	17.309	17.309	17.309	17.309	4.749	4.749	4.749	4.749	5.919	5.919	5.919	5.919	20.093	20.093	20.093	20.093	7.009	7.009	7.009	7.009	4.985	4.985	4.985	4.985
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.722	-13.722	-3.159	-3.159	7.009	7.009	1.965	1.965	1.09	1.09	-21.267	-21.267	-11.914	-11.914	5.916	5.916	-9.515	-9.515	-55.612	-55.612	1.221	1.221	18.364	18.364	-22.351	-22.351	-14.443	-14.443	-17.329	-17.329	11.761	11.761	-90.961	-90.961	-86.506	-86.506	-30.664	-30.664	-20.653	-20.653	-114.582	-114.582	-47.814	-47.814	-59.99	-59.99	-63.732	-63.732	-2.689	-2.689	-2.689	-3.768	-3.768	-3.768	-3.768	-17.309	-17.309	-17.309	-17.309	-4.749	-4.749	-4.749	-4.749	-7.319	-7.319	-7.319	-7.319	-20.041	-20.041	-20.041	-20.041	-8.737	-8.737	-8.737	-8.737	-4.844	-4.844	-4.844	-4.844
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	-123.887	0	-54.215	0	0	0	0	0	0	0	0	0	0	0	0	-199.275	-199.275	-199.275	-199.275	-125.659	-125.659	-125.659	-125.659	-162.944	-162.944	-162.944	-162.944	-121.806	-121.806	-121.806	-121.806	-91.968	-91.968	-91.968	-91.968	-76.87	-76.87	-76.87	-76.87	-152.532	-152.532	-152.532	-152.532	-33.025	-33.025	-33.025	-33.025	-60.35	-60.35	-60.35	-60.35	-69.594	-69.594	-69.594	-69.594	-34.113	-34.113	-34.113	-34.113	-22.839	-22.839	-22.839	-22.839	-33	-33	-33	-33	-24.05	-24.05	-24.05	-24.05	-14.75	-14.75	-14.75	-14.75
Uitgifte van Gewone Aandelen Numbers are in millions	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	45.621	45.621	45.621	45.621	39.804	39.804	39.804	39.804	40.87	40.87	40.87	40.87	0	0	0	0	24.622	24.622	24.622	24.622	0	0	0	0	0	0	0	0	7.735	7.735	7.735	7.735	0	0	0	0	0	0	0	0	21.93	21.93	21.93	21.93	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	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	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	0	0	0	-1.568	-1.568	-1.568	-1.568	-1.288	-1.288	-1.288	-1.288	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-67.564	-67.564	-24.262	-24.262	-60.738	-60.738	-88.007	-88.007	-8.111	-8.111	-118.423	-118.423	-223.43	-223.43	358.335	358.335	-68.303	-68.303	1.183	1.183	-25.846	-25.846	-112.94	-112.94	36.362	36.362	-84.822	-84.822	-66.117	-66.117	-72.453	-72.453	124.625	124.625	213.571	213.571	-54.065	-54.065	25.318	25.318	115.139	115.139	12.76	12.76	-99.536	-99.536	92.856	92.856	8.404	8.404	8.404	60.35	60.35	60.35	60.35	69.594	69.594	69.594	69.594	26.378	26.378	26.378	26.378	22.839	22.839	22.839	22.839	34.568	34.568	34.568	34.568	3.408	3.408	3.408	3.408	14.75	14.75	14.75	14.75
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-67.564	-67.564	-24.262	-24.262	-60.738	-60.738	-88.007	-88.007	-8.111	-8.111	-118.423	-118.423	-223.43	-223.43	358.335	358.335	-68.303	-68.303	1.183	1.183	-25.846	-25.846	-112.94	-112.94	36.362	36.362	-84.822	-84.822	-66.117	-66.117	-72.453	-72.453	124.625	124.625	213.571	213.571	-54.065	-54.065	25.318	25.318	115.139	115.139	12.76	12.76	-99.536	-99.536	92.856	92.856	-8.535	-8.535	-8.535	-53.643	-53.643	-53.643	-53.643	-71.65	-71.65	-71.65	-71.65	-30.717	-30.717	-30.717	-30.717	-21.941	-21.941	-21.941	-21.941	18.548	18.548	18.548	18.548	-7.526	-7.526	-7.526	-7.526	-14.62	-14.62	-14.62	-14.62
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.446	0.446	-0.531	-0.531	0.895	0.895	-0.922	-0.922	1.219	1.219	1.703	1.703	-1.842	-1.842	-0.187	-0.187	-0.306	-0.306	1.501	1.501	1.875	1.875	7.285	7.285	-1.878	-1.878	-8.63	-8.63	0.078	0.078	8.447	8.447	6.571	6.571	8.382	8.382	-0.129	-0.129	2.204	2.204	0.208	0.208	-0.356	-0.356	-2.002	-2.002	0.2	0.2	40.214	40.214	40.214	39.079	39.079	39.079	39.079	86.783	86.783	86.783	86.783	27.127	27.127	27.127	27.127	18.794	18.794	18.794	18.794	0.283	0.283	0.283	0.283	31.913	31.913	31.913	31.913	17.863	17.863	17.863	17.863
Netto Kasstroomverandering Numbers are in millions	-70.522	-70.522	7.721	7.721	-73.257	-25.386	161.849	77.913	10.861	10.861	-99.902	-99.902	-207.869	-207.869	408.955	408.955	-31.264	-31.264	-9.633	-96.858	107.099	10.241	10.241	-89.144	78.643	-10.501	-10.501	-140.68	100.094	-40.587	-40.587	-266.551	297.324	30.774	30.774	-20.211	12.248	-7.963	-7.963	-75.67	85.816	10.146	10.146	-63.042	56.701	-6.341	-6.341	19.431	19.431	19.431	19.431	-24.834	-24.834	-24.834	-24.834	21.106	21.106	21.106	21.106	13.455	13.455	13.455	13.455	1.507	1.507	1.507	1.507	2.381	2.381	2.381	2.381	6.317	6.317	6.317	6.317	0.296	0.296	0.296	0.296
Kaspositie aan het Einde van de Periode Numbers are in millions	-70.522	-70.522	7.721	7.721	399.24	-25.386	472.497	342.93	265.017	10.861	-99.902	343.197	443.099	-207.869	408.955	449.883	40.928	-31.264	-9.633	25.864	122.722	25.864	25.864	15.623	104.767	15.623	15.623	26.124	166.804	26.124	26.124	66.71	333.261	66.71	66.71	35.937	56.148	35.937	35.937	43.9	119.57	43.9	43.9	33.754	96.796	33.754	33.754	40.095	40.095	40.095	40.095	20.664	20.664	20.664	20.664	45.498	45.498	45.498	45.498	24.392	24.392	24.392	24.392	10.937	10.937	10.937	10.937	10.642	10.642	10.642	10.642	8.261	8.261	8.261	8.261	1.945	1.945	1.945	1.945

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