Hans Energy Company Limited
HKEX:0554.HK
0.237 (HKD) • At close January 15, 2025
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
| 374.862 | 162.297 | 63.121 | 285.872 | 974.51 | 881.071 | 41.161 | 22.235 | 52.703 | 46.032 | 56.993 | 73.571 | 68.281 | 76.429 | 342.421 | 230.031 | 323.284 | 212.811 | 354.234 | 497.369 |
| Kortetermijnbeleggingen
| 0 | -48.812 | -58.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 374.862 | 162.297 | 63.121 | 285.872 | 974.51 | 881.071 | 41.161 | 22.235 | 52.703 | 46.032 | 56.993 | 73.571 | 68.281 | 76.429 | 342.421 | 230.031 | 323.284 | 212.811 | 354.234 | 497.369 |
| Nettovorderingen
| 89.178 | 238.672 | 359.291 | 80.116 | 95.513 | 24.309 | 79.368 | 61.164 | 57.31 | 51.074 | 31.505 | 21.522 | 38.134 | 66.602 | 4.899 | 3.319 | 13.667 | 13.17 | 15.092 | 40.09 |
| Voorraad
| 184.713 | 120.854 | 144.336 | 174.688 | 149.154 | 8.284 | 11.083 | 13.497 | 14.145 | 16.463 | 16.881 | 18.084 | 0 | 3.462 | 2.9 | 3.193 | 2.679 | 2.522 | 2.152 | 2.067 |
| Overige vlottende activa
| 0.887 | 35 | 81.16 | 436.748 | 78.55 | 260.358 | 13.283 | 11.943 | 11.562 | 32.92 | 34.807 | 48.013 | 14.754 | 7.056 | 5.55 | 5.545 | 1.619 | 1.48 | 1.425 | 8.523 |
| Totaal vlottende activa
| 649.64 | 556.823 | 702.947 | 1,044.771 | 1,297.727 | 1,167.97 | 144.895 | 108.839 | 135.72 | 150.95 | 144.275 | 153.603 | 139.496 | 153.549 | 355.77 | 242.088 | 341.249 | 229.983 | 373.503 | 549.474 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 549.614 | 601.146 | 698.386 | 790.061 | 747.929 | 784.521 | 1,155.738 | 938.981 | 1,088.906 | 1,269.767 | 1,384.185 | 1,463.173 | 1,852.093 | 1,722.196 | 1,234.644 | 811.939 | 561.235 | 424.702 | 355.231 | 348.347 |
| Goodwill
| 4.674 | 4.742 | 5.181 | 5.033 | 4.729 | 0 | 0 | 0 | 0 | 0 | 0 | -272.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.756 | 0.888 | 1.062 | 1.239 | 1.394 | 1.565 | 1.743 | 1.9 | 1.988 | 2.208 | 2.413 | 275.123 | 0 | 0 | 3.18 | 3.38 | 1.979 | 6.522 | 5.904 | 0 |
| Goodwill en immateriële activa
| 5.43 | 5.63 | 6.243 | 6.272 | 6.123 | 1.565 | 1.743 | 1.9 | 1.988 | 2.208 | 2.413 | 2.606 | 2.809 | 2.993 | 3.18 | 3.38 | 1.979 | 6.522 | 5.904 | 0 |
| Langetermijnbeleggingen
| 702.792 | 813.13 | 879.14 | 167.959 | 0 | 0.598 | 0.81 | 9.679 | 10.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -813.13 | -879.14 | -167.959 | 0 | -0.598 | 2.916 | 6.023 | 14.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 49.547 | 813.13 | 879.14 | 179.376 | 22.711 | 0.704 | 9.131 | 221.861 | 243.603 | 287.406 | 300.675 | 287.997 | 15.263 | 21.176 | 53.977 | 40.523 | 11.504 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,307.383 | 1,419.906 | 1,583.769 | 975.709 | 776.763 | 786.79 | 1,170.338 | 1,178.444 | 1,360.003 | 1,559.381 | 1,687.273 | 1,753.776 | 1,870.165 | 1,746.365 | 1,291.801 | 855.842 | 574.718 | 431.224 | 361.135 | 348.347 |
| Totaal activa
| 1,957.023 | 1,976.729 | 2,286.716 | 2,020.48 | 2,074.49 | 1,954.76 | 1,315.233 | 1,287.283 | 1,495.723 | 1,710.331 | 1,831.548 | 1,907.379 | 2,009.661 | 1,899.914 | 1,647.571 | 1,097.93 | 915.967 | 661.207 | 734.638 | 897.821 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 4.513 | 42.41 | 12.999 | 73.382 | 49.862 | 0 | -1.015 | 0 | 0 | 0 | 0 | 0 | 76.004 | 99.989 | 108.161 | 79.381 | 41.252 | 32.9 | 0.615 | 103.533 |
| Kortlopende schulden
| 140.582 | 168.991 | 210.496 | 168.705 | 55.267 | 90.162 | 64.601 | 55.897 | 109.211 | 63.38 | 28.439 | 52.267 | 1,179.625 | 10.2 | 397.502 | 0 | 0 | 0 | 105 | 265.174 |
| Belastingschulden
| 1.604 | 1.705 | 1.639 | 0.584 | 1.481 | 9.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.694 | 4.707 | 2.125 | 0.176 | 4.196 | 1.216 | 5.855 |
| Uitgestelde opbrengsten
| 30.569 | 11.666 | 12.246 | 27.606 | 31.333 | 0 | 1.015 | 0.567 | 2.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 96.196 | 83.39 | 97.413 | 80.913 | 127.201 | 1,147.141 | 55.792 | 49.741 | 47.387 | 59.182 | 55.465 | 67.154 | 0 | 3.634 | 38.527 | 95.471 | 90.909 | 84.239 | 102.732 | 117 |
| Totaal kortlopende verplichtingen
| 273.464 | 321.533 | 348.678 | 379.38 | 297.958 | 1,246.399 | 119.378 | 106.205 | 159.525 | 122.562 | 83.904 | 119.421 | 1,258.501 | 119.517 | 548.897 | 176.977 | 132.337 | 121.335 | 209.563 | 491.562 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 450.482 | 448.17 | 585.673 | 654.871 | 655.364 | 789.772 | 922.363 | 924.536 | 1,016.947 | 1,143.366 | 1,210.887 | 1,174.149 | 0 | 1,116.469 | 499.592 | 340.176 | 213.584 | 349.351 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | -2.971 | 0 | -872.591 | -912.512 | -1,085.649 | -1,188.724 | -1,128.542 | 0 | 0 | 0 | 34.318 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 2.971 | 0 | 3.952 | 4.776 | 5.663 | 6.276 | 6.66 | 7.236 | 7.42 | 7.977 | 7.803 | 125.37 | 194.31 | 268.915 | 326.981 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 167.448 | 0 | 265.094 | 259.089 | 228.696 | 235.961 | 210.764 | 186.636 | 198.99 | 0 | 0 | 0 | 0 | 0 | 339.578 | 681 |
| Totaal niet-vlottende verplichtingen
| 450.482 | 448.17 | 585.673 | 654.871 | 822.812 | 792.743 | 1,187.457 | 1,187.577 | 1,250.419 | 1,384.99 | 1,427.927 | 1,367.445 | 206.226 | 1,123.889 | 507.569 | 382.297 | 338.954 | 543.661 | 608.493 | 1,007.981 |
| Totaal passiva
| 723.946 | 769.703 | 934.351 | 1,034.251 | 1,120.77 | 2,039.142 | 1,306.835 | 1,293.782 | 1,409.944 | 1,507.552 | 1,511.831 | 1,486.866 | 1,464.727 | 1,243.406 | 1,056.466 | 559.274 | 471.291 | 664.996 | 818.056 | 1,499.543 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 171.793 | 200.157 | 0 | 0 | 0 | 0 | 0 | 664.466 | 556.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 395.664 | 395.664 | 395.664 | 395.664 | 373.264 | 373.264 | 373.264 | 373.264 | 373.264 | 373.264 | 373.264 | 373.264 | 373.264 | 373.264 | 373.264 | 373.264 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -19.426 | 16.107 | 15.48 | 31.527 | 71.622 | -1,037.358 | -974.952 | -975.307 | -899.696 | -805.227 | -664.466 | -556.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 61.108 | 33.265 | 175.732 | -203.32 | -200.157 | -536.343 | -1,021.713 | -874.045 | -831.569 | -764.652 | -647.648 | -514.867 | -395.738 | -321.827 | -288.271 | -282.088 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 774.349 | 742.005 | 777.193 | 465.554 | 693.896 | 1,123.645 | 1,612.645 | 1,453.86 | 1,423.216 | 710.477 | 1,256.073 | -965.891 | 519.959 | 710.477 | 459.545 | 710.477 | 1,083.741 | 144.249 | 82.354 | -762.235 |
| Totaal eigen vermogen van aandeelhouders
| 1,211.695 | 1,187.041 | 1,332.122 | 969.117 | 938.625 | -76.792 | -10.756 | -22.228 | 65.215 | 175.035 | 285.276 | 380.417 | 497.485 | 602.391 | 544.538 | 498.365 | 413.536 | -26.907 | -102.789 | -610.235 |
| Totaal eigen vermogen
| 1,233.077 | 1,207.026 | 1,352.365 | 986.229 | 953.72 | -84.382 | 8.398 | -6.499 | 85.779 | 202.779 | 319.717 | 420.513 | 544.934 | 656.508 | 591.105 | 538.656 | 444.676 | -3.789 | -83.418 | -601.722 |
| Totaal passiva en aandeelhoudersvermogen
| 1,957.023 | 1,976.729 | 2,286.716 | 2,020.48 | 2,074.49 | 1,954.76 | 1,315.233 | 1,287.283 | 1,495.723 | 1,710.331 | 1,831.548 | 1,907.379 | 2,009.661 | 1,899.914 | 1,647.571 | 1,097.93 | 915.967 | 661.207 | 734.638 | 897.821 |