DeTai New Energy Group Limited
HKEX:0559.HK
0.01 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 36.34 | 56.931 | 61.862 | 66.864 | 75.652 | 17.7 | 343.096 | 360.179 | 376.527 | 302.424 | 372.522 | 421.68 | 14.494 | 92.919 | 274.377 | 63.846 | 80.454 | 179.585 | 225.206 | 406.578 | 281.925 | 328.249 | 351.915 | 288.212 | 346.96 | 307.678 | 441.319 | 454.624 |
| Kortetermijnbeleggingen
| 230.954 | 185.542 | 185.267 | 301.65 | 338.592 | 325.884 | 7.5 | 10 | 70.876 | 20 | 20 | 30 | 30 | 80 | 85.248 | 204.526 | 185.54 | 215.519 | 76.857 | 85.489 | 146.948 | 112.263 | 125.228 | 134.045 | 0 | 0 | 3.694 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 267.294 | 242.473 | 247.129 | 368.514 | 414.244 | 343.584 | 350.596 | 370.179 | 447.403 | 322.424 | 392.522 | 451.68 | 44.494 | 172.919 | 359.625 | 268.372 | 265.994 | 395.104 | 302.063 | 492.067 | 428.873 | 440.512 | 477.143 | 288.212 | 346.96 | 307.678 | 445.013 | 454.624 |
| Nettovorderingen
| 8.834 | 85.778 | 92.93 | 24.099 | 46.661 | 140.541 | 140.894 | 133.543 | 61.262 | 0.999 | 7.804 | 3.498 | 7.754 | 2.37 | 5.912 | 0.024 | 42.745 | 44.43 | 76.84 | 97.306 | 212.347 | 201.231 | 57.019 | 82.884 | 143.404 | 181.788 | 0 | 86.871 |
| Voorraad
| 3.943 | 3.846 | 4.121 | 4.172 | 4.49 | 50.252 | 51.157 | 46.668 | 47.915 | 50.888 | 55.135 | 56.625 | 71.539 | 79.766 | 91.059 | 84.36 | 89.375 | 97.286 | 92.886 | 138.577 | 87.623 | 75.841 | 25.2 | 26.471 | 26.398 | 28.345 | 26.312 | 21.442 |
| Overige vlottende activa
| 0.623 | 0.216 | 0.801 | 0.827 | 3.876 | 5.419 | 151.842 | 9.097 | 32.4 | 262.669 | 292.416 | 264.974 | 195.66 | 221.143 | 308.221 | 360.961 | 353.547 | 671.665 | 535.221 | 385.362 | 524.644 | 308.38 | 138.911 | 134.045 | 97.928 | 100.071 | 144.292 | 3.629 |
| Totaal vlottende activa
| 280.694 | 332.313 | 344.981 | 397.612 | 469.271 | 539.796 | 542.647 | 559.487 | 588.98 | 616.98 | 727.877 | 746.777 | 289.447 | 396.198 | 679.569 | 509.191 | 566.121 | 992.966 | 930.153 | 1,027.823 | 1,106.539 | 824.733 | 641.254 | 531.612 | 614.69 | 617.882 | 615.617 | 566.566 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 277.689 | 270.459 | 309.507 | 299.001 | 360.486 | 377.212 | 428.043 | 409.886 | 479.673 | 487.804 | 484.73 | 492.477 | 486.89 | 489.426 | 474.51 | 19.787 | 36.246 | 26.648 | 2.836 | 87.022 | 104.389 | 120.067 | 135.987 | 131.679 | 144.058 | 149.44 | 145.706 | 151.49 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.384 | 57.15 | 56.226 | 55.997 | 54.773 | 113.462 | 107.541 | 0 | 256.567 | 388.766 | 0 | 0 | 428.805 | 428.805 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.384 | 57.15 | 0 | 7.1 | 62.496 | 192.164 | 188.003 | 0 | 107.292 | 116.112 | 0 | 0 | 178.714 | 182.862 | 9.836 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.768 | 57.15 | 56.226 | 63.097 | 117.269 | 305.626 | 295.544 | 0 | 363.859 | 504.878 | 0 | 0 | 607.519 | 611.667 | 9.836 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 17.819 | 22.091 | 22.235 | 22.749 | 83.446 | 88.02 | 92.581 | 111.296 | 110.015 | 107.479 | 107.356 | 107.86 | 103.728 | 58.299 | 262.671 | 222.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 553.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -609.61 | -654.969 | -648.435 | -662.93 | -712.019 | -898.78 | -828.353 | -282.458 | -622.515 | -531.526 | -2.836 | -87.022 | -711.908 | 0.175 | -2.186 | 17.584 | 13.135 | 10.392 | 49.531 | 53.386 |
| Totaal niet-vlottende activa
| 277.689 | 288.278 | 331.598 | 321.236 | 383.235 | 460.658 | 516.063 | 502.467 | 647.353 | 654.969 | 648.435 | 662.93 | 712.019 | 898.78 | 828.353 | 282.458 | 622.515 | 531.526 | 2.836 | 87.022 | 711.908 | 731.909 | 143.637 | 149.263 | 157.193 | 159.832 | 195.237 | 204.876 |
| Totaal activa
| 558.383 | 620.591 | 676.579 | 718.848 | 852.506 | 1,000.454 | 1,058.71 | 1,061.954 | 1,236.333 | 1,271.949 | 1,376.312 | 1,409.707 | 1,011.641 | 1,304.868 | 1,524.086 | 1,013.5 | 1,363.259 | 1,537.372 | 937.392 | 1,127.559 | 1,828.617 | 1,556.642 | 784.891 | 680.875 | 771.883 | 777.714 | 810.854 | 771.442 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 2.199 | 1.104 | 2.665 | 1.727 | 2.255 | 2.46 | 3.331 | 1.462 | 4.117 | 1.602 | 3.926 | 1.522 | 3.82 | 3.323 | 4.998 | 2.124 | 1.864 | 2.233 | 2.241 | 12.465 | 109.427 | 211.781 | 22.854 | 25.818 | 25.412 | 31.687 | 55.679 | 51.374 |
| Kortlopende schulden
| 31.329 | 46.184 | 52.383 | 54.898 | 66.579 | 128.867 | 142.792 | 23.367 | 24.278 | 10.766 | 10.904 | 10.706 | 57.928 | 121.889 | 159.38 | 73.521 | 0 | 0 | 58.735 | 165.278 | 154.013 | 44.1 | 63.863 | 88.013 | 87.561 | 83.855 | 53.182 | 86.238 |
| Belastingschulden
| 2.399 | 2.399 | 2.545 | 2.545 | 2.545 | 2.845 | 2.618 | 2.618 | 2.618 | 2.618 | 2.717 | 2.717 | 2.417 | 9.572 | 2.417 | 9.768 | 2.859 | 10.413 | 3.818 | 9.007 | 29.474 | 9.26 | 0.471 | 0.398 | 0.311 | 0.65 | 0.311 | 2.415 |
| Uitgestelde opbrengsten
| 3.714 | 2.378 | 3.26 | 2.651 | 2.918 | 2.658 | 2.831 | 2.275 | 4.19 | 2.794 | -10.904 | -10.706 | -57.928 | -121.889 | -159.38 | -73.521 | 0 | 0 | -58.735 | -165.278 | -154.013 | 0 | 0 | -25.818 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.382 | 6.974 | 5.179 | 7.05 | 6.771 | 8.294 | 59.177 | 59.065 | 54.997 | 89.256 | 92.731 | 59.601 | 79.051 | 290.683 | 319.92 | 97.876 | 49.694 | 29.936 | 129.034 | 297.447 | 807.917 | 510.716 | 0.471 | 3.346 | 14.321 | 21.649 | 0.311 | 2.426 |
| Totaal kortlopende verplichtingen
| 41.624 | 56.64 | 63.487 | 66.326 | 78.523 | 142.279 | 208.131 | 86.169 | 87.582 | 104.418 | 96.657 | 61.123 | 82.871 | 294.006 | 324.918 | 100 | 51.558 | 32.169 | 131.275 | 309.912 | 917.344 | 766.597 | 87.188 | 91.359 | 127.294 | 137.191 | 109.172 | 140.038 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 0.177 | 0 | 0 | 0 | 0.177 | 0 | 0.243 | 120.012 | 122.826 | 128.961 | 131.25 | 135.222 | 136.847 | 141.729 | 177.626 | 110.858 | 181.271 | 179.704 | 148.026 | 69.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -38.327 | 0 | 0 | 0 | -52.96 | 0 | 0.765 | 121.43 | 124.821 | 57.033 | 58.857 | 60.964 | 48.568 | 26.82 | 64.115 | 0 | 155.454 | 153.887 | 0 | 68.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 38.327 | 37.803 | 43.861 | 42.949 | 52.96 | 55.266 | 64.593 | 62.609 | 70.442 | 71.928 | 72.393 | 74.258 | 88.279 | 114.909 | 113.511 | 0 | 25.817 | 25.817 | 0 | 0.69 | 46.446 | 46.434 | 0.729 | 0.724 | 0.752 | 0.742 | 0.726 | 0.726 |
| Overige niet-vlottende verplichtingen
| 38.327 | 0 | 0 | 0 | 52.96 | -0 | -0.243 | -120.012 | -122.826 | -128.961 | -131.25 | -135.222 | -136.847 | -141.729 | -177.626 | -110.858 | -181.271 | -179.704 | -148.026 | -69.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 38.504 | 37.803 | 43.861 | 42.949 | 53.137 | 55.266 | 65.358 | 184.039 | 195.263 | 128.961 | 131.25 | 135.222 | 136.847 | 141.729 | 177.626 | 110.858 | 181.271 | 179.704 | 148.026 | 69.526 | 46.446 | 46.434 | 0.729 | 0.724 | 0.752 | 0.742 | 0.726 | 0.726 |
| Totaal passiva
| 80.128 | 94.443 | 107.348 | 109.275 | 131.66 | 197.545 | 273.489 | 270.208 | 282.845 | 305.307 | 300.3 | 270.603 | 307.997 | 550.644 | 616.055 | 210.858 | 258.646 | 237.69 | 279.301 | 380.128 | 963.79 | 813.031 | 87.917 | 92.083 | 128.046 | 137.933 | 109.898 | 140.764 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.442 | 8.636 | 20.618 | 22.452 | 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 | 784.776 | 784.776 | 784.776 | 784.776 | 784.776 | 784.776 | 261.592 | 261.592 | 261.592 | 224.156 | 224.156 | 223.856 | 179.731 | 179.721 | 179.721 | 179.721 | 179.721 | 149.771 | 149.771 | 149.771 | 149.771 | 140.511 |
| Ingehouden winsten
| -1,684.494 | -1,629.94 | -1,607.854 | -1,560.109 | -1,496.617 | -1,424.271 | -1,455.547 | -1,473.724 | -1,329.816 | -1,325.46 | -1,268.005 | -1,200.719 | -1,109.539 | -1,043.717 | -907.512 | -899.445 | -639.996 | -437.782 | -504.98 | -456.289 | -356.498 | -448.404 | -488.663 | 340.932 | 0 | 340.932 | 0 | -273.881 |
| Overige gereserveerde algehele resultaten
| -180.846 | -187.507 | -166.51 | -173.913 | -126.132 | -116.415 | -56.38 | -31.948 | -15.945 | 23.628 | 68.471 | -4.442 | -8.636 | -20.618 | -22.452 | 44.473 | 51.441 | 41.783 | 31.56 | 72.319 | 89.924 | -110.342 | 0 | -76.529 | 0 | -56.105 | 0 | -36.59 |
| Overige totale aandeelhoudersvermogen
| 1,558.819 | 1,558.819 | 1,558.819 | 1,558.819 | 1,558.819 | 1,558.819 | 1,558.819 | 1,558.819 | 1,558.819 | 1,558.819 | 1,558.819 | 1,554.377 | 1,549.738 | 1,537.756 | 1,535.922 | 1,434.078 | 1,434.078 | 1,431.937 | 951.667 | 951.567 | 951.567 | 1,122.523 | 1,005.916 | 174.618 | 494.066 | 205.183 | 551.185 | 800.638 |
| Totaal eigen vermogen van aandeelhouders
| 478.255 | 526.148 | 569.231 | 609.573 | 720.846 | 802.909 | 831.668 | 837.923 | 997.834 | 1,041.763 | 1,144.061 | 1,138.434 | 701.791 | 755.631 | 890.002 | 803.262 | 1,069.679 | 1,259.794 | 657.978 | 747.318 | 864.714 | 743.498 | 696.974 | 588.792 | 643.837 | 639.781 | 700.956 | 630.678 |
| Totaal eigen vermogen
| 478.255 | 526.148 | 569.231 | 609.573 | 720.846 | 802.909 | 785.221 | 791.746 | 953.488 | 966.642 | 1,076.012 | 1,139.104 | 703.644 | 754.224 | 908.031 | 802.642 | 1,104.613 | 1,299.682 | 658.091 | 747.431 | 864.827 | 743.611 | 696.974 | 588.792 | 643.837 | 639.781 | 700.956 | 630.678 |
| Totaal passiva en aandeelhoudersvermogen
| 558.383 | 620.591 | 676.579 | 718.848 | 852.506 | 1,000.454 | 1,058.71 | 1,061.954 | 1,236.333 | 1,271.949 | 1,376.312 | 1,409.707 | 1,011.641 | 1,304.868 | 1,524.086 | 1,013.5 | 1,363.259 | 1,537.372 | 937.392 | 1,127.559 | 1,828.617 | 1,556.642 | 784.891 | 680.875 | 771.883 | 777.714 | 810.854 | 771.442 |