DeTai New Energy Group Limited
HKEX:0559.HK
0.01 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 56.931 | 66.864 | 17.7 | 360.179 | 302.424 | 421.68 | 92.919 | 63.846 | 179.585 | 406.578 | 328.249 | 288.212 | 307.678 | 454.624 | 89 | 147.397 | 157.135 | 120.236 | 62.048 | 143.63 | 79.588 |
| Kortetermijnbeleggingen
| 185.542 | 301.65 | 325.884 | 10 | 20 | 30 | 80 | 204.526 | 215.519 | 85.489 | 112.263 | 0 | 0 | 0 | 0 | 0 | 1.651 | 6.063 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 242.473 | 368.514 | 343.584 | 370.179 | 322.424 | 451.68 | 172.919 | 268.372 | 395.104 | 492.067 | 440.512 | 288.212 | 307.678 | 454.624 | 89 | 147.397 | 158.786 | 126.299 | 62.048 | 143.63 | 79.588 |
| Nettovorderingen
| 85.778 | 24.099 | 140.541 | 133.543 | 0.999 | 3.498 | 2.37 | 0.024 | 44.43 | 97.306 | 201.231 | 82.884 | 181.788 | 86.871 | -12.598 | 388.216 | 17.732 | 1.251 | 3.268 | 3.933 | 0.678 |
| Voorraad
| 3.846 | 4.172 | 50.252 | 46.668 | 50.888 | 56.625 | 79.766 | 84.36 | 97.286 | 138.577 | 75.841 | 26.471 | 28.345 | 21.442 | 21.179 | 330.074 | 302.926 | 195.157 | 160.958 | 229.274 | 67.301 |
| Overige vlottende activa
| 0.216 | 0.827 | 5.419 | 9.097 | 262.669 | 264.974 | 221.143 | 360.961 | 671.665 | 385.362 | 308.38 | 134.045 | 100.071 | 3.629 | 67.496 | 230.865 | 557.027 | 453.275 | 252.569 | 367.692 | 163.559 |
| Totaal vlottende activa
| 332.313 | 397.612 | 539.796 | 559.487 | 616.98 | 746.777 | 396.198 | 509.191 | 992.966 | 1,027.823 | 824.733 | 531.612 | 617.882 | 566.566 | 165.077 | 1,096.552 | 1,036.471 | 775.982 | 478.843 | 744.529 | 311.126 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 270.459 | 299.001 | 377.212 | 409.886 | 487.804 | 492.477 | 489.426 | 19.787 | 26.648 | 87.022 | 120.067 | 131.679 | 149.44 | 151.49 | 261.837 | 210.028 | 172.14 | 152.381 | 205.533 | 458.715 | 37.28 |
| Goodwill
| 0 | 0 | 0 | 0 | 57.15 | 55.997 | 113.462 | 0 | 388.766 | 0 | 428.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 57.15 | 7.1 | 192.164 | 0 | 116.112 | 0 | 182.862 | 0 | 0 | 0 | 55.128 | 158.467 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 57.15 | 63.097 | 305.626 | 0 | 504.878 | 0 | 611.667 | 0 | 0 | 0 | 55.128 | 158.467 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 17.819 | 22.235 | 83.446 | 92.581 | 110.015 | 107.356 | 103.728 | 262.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.372 | 11.422 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.366 | 0 |
| Overige niet-vlottende activa
| 0 | -0 | -0 | 0 | -654.969 | -662.93 | -898.78 | -282.458 | -531.526 | -87.022 | 0.175 | 17.584 | 10.392 | 53.386 | 96.192 | 81.274 | 102.08 | 194.424 | 0 | 64.596 | 0 |
| Totaal niet-vlottende activa
| 288.278 | 321.236 | 460.658 | 502.467 | 654.969 | 662.93 | 898.78 | 282.458 | 531.526 | 87.022 | 731.909 | 149.263 | 159.832 | 204.876 | 413.157 | 449.769 | 290.592 | 358.227 | 205.533 | 524.677 | 37.28 |
| Totaal activa
| 620.591 | 718.848 | 1,000.454 | 1,061.954 | 1,271.949 | 1,409.707 | 1,304.868 | 1,013.5 | 1,537.372 | 1,127.559 | 1,556.642 | 680.875 | 777.714 | 771.442 | 578.234 | 1,546.321 | 1,327.063 | 1,134.209 | 684.376 | 1,269.206 | 348.406 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 1.104 | 1.727 | 2.46 | 1.462 | 1.602 | 1.522 | 3.323 | 2.124 | 2.233 | 12.465 | 211.781 | 0 | 31.687 | 51.374 | 0 | 76.963 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 46.184 | 54.898 | 128.867 | 23.367 | 10.766 | 10.706 | 124.191 | 75.857 | 0 | 165.278 | 44.1 | 88.013 | 83.855 | 86.238 | 96.94 | 599.278 | 602.964 | 447.49 | 290.19 | 293.354 | 193.263 |
| Belastingschulden
| 2.399 | 2.545 | 2.845 | 2.618 | 2.618 | 2.717 | 9.572 | 9.768 | 10.413 | 9.007 | 9.26 | 0.398 | 0.65 | 2.415 | 2.049 | 6.682 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 2.378 | 2.651 | 2.658 | 2.275 | 2.794 | -10.706 | -124.191 | -75.857 | 0 | -165.278 | 0 | 0 | 0 | 0 | 0 | 64.987 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 6.974 | 7.05 | 8.294 | 59.065 | 89.256 | 59.601 | 290.683 | 97.876 | 29.936 | 297.447 | 510.716 | 3.346 | 21.649 | 2.426 | 57.014 | 43.777 | 227.296 | 170.555 | 61.794 | 144.552 | 40.538 |
| Totaal kortlopende verplichtingen
| 56.64 | 66.326 | 142.279 | 86.169 | 104.418 | 61.123 | 294.006 | 100 | 32.169 | 309.912 | 766.597 | 91.359 | 137.191 | 140.038 | 153.954 | 785.005 | 830.26 | 618.045 | 351.984 | 437.906 | 233.801 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 120.012 | 128.961 | 135.222 | 141.729 | 110.858 | 179.704 | 69.526 | 0 | 0 | 0 | 0 | 11.364 | 0 | 0 | 0.218 | 0.429 | 2.087 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 121.43 | 57.033 | 60.964 | 26.82 | 0 | 153.887 | 68.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.026 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 37.803 | 42.949 | 55.266 | 62.609 | 71.928 | 74.258 | 114.909 | 0 | 25.817 | 0.69 | 46.434 | 0.724 | 0.742 | 0.726 | 15.79 | 54.143 | 15.748 | 14.937 | 8.691 | 11.809 | 1.774 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | -0 | -120.012 | -128.961 | -135.222 | -141.729 | -110.858 | -179.704 | -69.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.026 | 0 |
| Totaal niet-vlottende verplichtingen
| 37.803 | 42.949 | 55.266 | 184.039 | 128.961 | 135.222 | 141.729 | 110.858 | 179.704 | 69.526 | 46.434 | 0.724 | 0.742 | 0.726 | 27.154 | 54.143 | 15.748 | 15.155 | 9.12 | 13.896 | 1.774 |
| Totaal passiva
| 94.443 | 109.275 | 197.545 | 270.208 | 305.307 | 270.603 | 550.644 | 210.858 | 237.69 | 380.128 | 813.031 | 92.083 | 137.933 | 140.764 | 181.108 | 839.148 | 846.008 | 633.2 | 361.104 | 451.802 | 235.575 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 4.442 | 17.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 784.776 | 784.776 | 784.776 | 784.776 | 784.776 | 784.776 | 261.592 | 224.156 | 223.856 | 179.721 | 179.721 | 149.771 | 149.771 | 140.511 | 16.709 | 177.061 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,629.94 | -1,560.109 | -1,424.271 | -1,473.724 | -1,325.46 | -1,200.719 | -1,043.717 | -899.445 | -437.782 | -456.289 | -448.404 | 340.932 | 0 | -273.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -187.507 | -173.913 | -116.415 | -31.948 | 23.628 | -4.442 | -17.723 | 47.368 | 41.783 | 72.319 | -110.342 | -76.529 | -56.105 | -36.59 | -50.551 | -88.284 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,558.819 | 1,558.819 | 1,558.819 | 1,558.819 | 1,558.819 | 1,554.377 | 1,537.756 | 1,431.183 | 1,431.937 | 951.567 | 1,122.523 | 174.618 | 546.115 | 800.638 | 430.968 | 615.66 | 481.055 | 501.009 | 323.272 | 803.378 | 112.831 |
| Totaal eigen vermogen van aandeelhouders
| 526.148 | 609.573 | 802.909 | 837.923 | 1,041.763 | 1,138.434 | 755.631 | 803.262 | 1,259.794 | 747.318 | 743.498 | 588.792 | 639.781 | 630.678 | 397.126 | 704.437 | 481.055 | 501.009 | 323.272 | 803.378 | 112.831 |
| Totaal eigen vermogen
| 526.148 | 609.573 | 802.909 | 791.746 | 966.642 | 1,139.104 | 754.224 | 802.642 | 1,299.682 | 747.431 | 743.611 | 588.792 | 639.781 | 630.678 | 397.126 | 707.173 | 481.055 | 501.009 | 323.272 | 817.404 | 112.831 |
| Totaal passiva en aandeelhoudersvermogen
| 620.591 | 718.848 | 1,000.454 | 1,061.954 | 1,271.949 | 1,409.707 | 1,304.868 | 1,013.5 | 1,537.372 | 1,127.559 | 1,556.642 | 680.875 | 777.714 | 771.442 | 578.234 | 1,546.321 | 1,327.063 | 1,134.209 | 684.376 | 1,269.206 | 348.406 |