Beijing Jingneng Clean Energy Co., Limited
HKEX:0579.HK
1.76 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 6,605.086 | 5,560.237 | 5,097.3 | 4,297.45 | 4,056.11 | 5,420.937 | 2,675.087 | 1,772.006 | 2,114.669 | 4,206.827 | 2,319.504 | 2,178.03 | 2,443.421 | 638.825 |
| Kortetermijnbeleggingen
| 257.853 | 231.742 | 270.27 | 196.043 | 259.88 | 227.313 | 247.175 | 265.75 | 338.873 | 370.803 | 0 | 0 | -997.396 | -964.645 |
| Liquide middelen en kortetermijnbeleggingen
| 6,862.939 | 5,791.979 | 5,367.57 | 4,493.493 | 4,315.99 | 5,648.25 | 2,922.262 | 2,037.756 | 2,453.542 | 4,577.63 | 2,319.504 | 2,178.03 | 2,443.421 | 638.825 |
| Nettovorderingen
| 11,554.496 | 11,558.488 | 12,586.589 | 9,328.853 | 4,951.236 | 5,515.924 | 4,328.025 | 3,738.773 | 3,385.402 | 4,282.513 | 1,971.322 | 0 | 1,280 | 1,317.582 |
| Voorraad
| 87.774 | 97.245 | 96.648 | 104.416 | 106.485 | 115.831 | 130.374 | 128.366 | 134.17 | 116.687 | 84.613 | 69.858 | 51.445 | 35.103 |
| Overige vlottende activa
| 1,564.453 | 1,342.223 | 1,234.47 | 1,151.286 | 1,067.035 | 1,078.83 | 1,661.621 | 1,167.099 | 1,417.545 | 1,835.657 | 2,026.949 | 2,614.22 | 583.734 | 531.472 |
| Totaal vlottende activa
| 19,811.809 | 18,716.598 | 18,499.302 | 14,882.005 | 10,180.866 | 12,131.522 | 8,795.107 | 6,806.244 | 7,051.786 | 10,441.684 | 6,402.388 | 4,862.108 | 4,358.6 | 2,522.982 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 64,093.39 | 58,969.364 | 53,122.676 | 45,690.981 | 40,844.075 | 34,899.238 | 33,948.817 | 33,282.883 | 30,858.075 | 29,448.034 | 23,935.069 | 18,707.016 | 14,044.371 | 11,812.691 |
| Goodwill
| 65.855 | 995.195 | 114.134 | 190.049 | 190.049 | 190.049 | 190.049 | 190.049 | 190.049 | 190.049 | 124.194 | 124.194 | 0 | 0 |
| Immateriële activa
| 4,581.135 | 2,765.741 | 4,873.699 | 4,410.754 | 4,048.675 | 3,589.275 | 3,764.511 | 3,884.876 | 4,153.766 | 4,317.071 | 4,494.646 | 4,656.091 | 3,627.509 | 3,806.328 |
| Goodwill en immateriële activa
| 4,646.99 | 3,760.936 | 4,987.833 | 4,600.803 | 4,238.724 | 3,779.324 | 3,954.56 | 4,074.925 | 4,343.815 | 4,507.12 | 4,618.84 | 4,780.285 | 3,627.509 | 3,806.328 |
| Langetermijnbeleggingen
| 1,720.116 | 1,780.927 | 3,111.499 | 3,520.28 | 2,328.087 | 2,239.455 | 2,108.794 | 2,147.979 | 2,289.052 | 2,062.823 | 1,829.894 | 0 | 2,602.014 | 2,395.702 |
| Belastingvorderingen
| 254.107 | 349.861 | 189.488 | 296.104 | 326.603 | 284.596 | 228.246 | 181.565 | 185.011 | 0 | 100.14 | 108.356 | 107.22 | 82.719 |
| Overige niet-vlottende activa
| 3,068.029 | 4,951.673 | 2,125.048 | 1,548.135 | -326.603 | -284.596 | -228.246 | -181.565 | -185.011 | 1,678.087 | -100.14 | 2,651.313 | 561.339 | 228.838 |
| Totaal niet-vlottende activa
| 73,782.632 | 69,812.761 | 63,536.544 | 55,656.303 | 47,410.886 | 40,918.017 | 40,012.171 | 39,505.787 | 37,490.942 | 37,696.064 | 30,383.803 | 26,246.97 | 20,942.453 | 18,326.278 |
| Totaal activa
| 93,594.441 | 88,529.358 | 82,035.846 | 70,538.308 | 59,723.159 | 54,941.46 | 50,955.684 | 47,732.887 | 46,401.607 | 48,137.748 | 38,493.152 | 31,109.078 | 25,301.053 | 20,849.26 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 2,973.255 | 6,727.866 | 3,363.009 | 2,850.616 | 2,459.965 | 2,123.421 | 1,624.458 | 2,097.234 | 1,988.876 | 2,907.049 | 4,493.371 | 1,577.483 | 1,367.02 | 1,644.32 |
| Kortlopende schulden
| 14,715.126 | 8,385.006 | 22,068.837 | 19,566.423 | 14,060.251 | 15,031.496 | 15,922.736 | 15,989.74 | 9,557.535 | 10,484.49 | 5,417.543 | 4,266.759 | 6,087.492 | 2,731.3 |
| Belastingschulden
| 643.823 | 498.028 | 449.785 | 290.07 | 298.5 | 282.445 | 235.771 | 189.007 | 279.074 | 0 | 198.929 | 88.517 | 65.769 | 43.495 |
| Uitgestelde opbrengsten
| -325.353 | 1,061.249 | 0 | 0 | -14,060.251 | -15,031.496 | -15,922.736 | -15,989.74 | -9,557.535 | 0 | -5,417.543 | 0 | 326.512 | 377.247 |
| Overige kortlopende verplichtingen
| 4,848.183 | 10,368.136 | 2,895.926 | 2,827.585 | 16,977.561 | 17,268.496 | 18,198.71 | 18,182.025 | 12,200.358 | 3,096.032 | 6,152.525 | 1,760.526 | 160.094 | 90.576 |
| Totaal kortlopende verplichtingen
| 22,211.211 | 26,542.257 | 28,327.772 | 25,244.624 | 19,437.526 | 19,391.917 | 19,823.168 | 20,279.259 | 14,189.234 | 16,487.571 | 10,645.896 | 7,604.768 | 7,941.118 | 4,843.443 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 36,033.143 | 28,124.208 | 23,349.286 | 18,220.567 | 15,899.25 | 13,347.939 | 11,506.023 | 9,290.954 | 15,589.904 | 18,212.16 | 16,666.264 | 13,888.806 | 8,154.585 | 8,883.437 |
| Uitgestelde opbrengsten niet-vlottend
| 279.645 | 289.124 | 399.855 | 448.251 | 485.258 | 464.824 | 487.769 | 482.082 | 372.541 | 0 | 190.742 | 268.285 | 42.105 | 44.737 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 388.905 | 390.936 | 281.912 | 193.615 | 196.11 | 177.799 | 196.554 | 84.23 | 98.418 | 0 | 26.092 | 24.894 | 3.845 | 4.186 |
| Overige niet-vlottende verplichtingen
| 160.859 | 672.618 | 13.651 | 64.404 | -681.368 | -642.623 | -684.323 | -566.312 | -470.959 | 496.247 | -216.834 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 36,862.552 | 29,476.887 | 24,044.704 | 18,926.837 | 15,899.25 | 13,347.939 | 11,506.023 | 9,290.954 | 15,589.904 | 18,708.407 | 16,666.264 | 14,181.985 | 8,200.535 | 8,932.36 |
| Totaal passiva
| 59,073.763 | 56,019.143 | 52,372.476 | 44,171.461 | 36,647.85 | 33,429.86 | 32,050.583 | 30,337.575 | 30,294.363 | 35,195.978 | 27,528.994 | 21,786.753 | 16,141.653 | 13,775.803 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,244.508 | 8,244.508 | 8,244.508 | 8,244.508 | 8,244.508 | 8,244.508 | 6,870.423 | 6,870.423 | 6,870.423 | 6,870.423 | 6,477.413 | 6,149.905 | 6,032.2 | 5,000 |
| Ingehouden winsten
| 15,776.398 | 15,229.864 | 14,686.002 | 12,532.771 | 10,800.206 | 9,259.345 | 7,771.816 | 6,505.754 | 5,019.435 | 3,398.037 | 2,470.827 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 25,456.993 | 3,565.786 | 4,571.316 | 2,365.196 | 751.197 | 733.768 | 2,448.404 | 2,285.35 | 2,489.097 | 985.447 | 1,077.393 | -2,466.885 | -1,852.474 | -1,315.665 |
| Overige totale aandeelhoudersvermogen
| -15,776.398 | 4,666.484 | 1,802.434 | 2,876.757 | 2,876.757 | 2,876.757 | 1,245.93 | 1,245.93 | 1,245.93 | 1,245.93 | 651.452 | 5,363.765 | 4,601.859 | 3,079.845 |
| Totaal eigen vermogen van aandeelhouders
| 33,701.501 | 31,706.643 | 29,304.26 | 26,019.232 | 22,672.668 | 21,114.378 | 18,336.573 | 16,907.457 | 15,624.885 | 12,499.837 | 10,677.085 | 9,046.785 | 8,781.585 | 6,764.18 |
| Totaal eigen vermogen
| 34,520.678 | 32,510.215 | 29,663.37 | 26,366.847 | 23,075.309 | 21,511.6 | 18,905.101 | 17,395.312 | 16,107.244 | 12,941.77 | 10,964.158 | 9,322.325 | 9,159.4 | 7,073.457 |
| Totaal passiva en aandeelhoudersvermogen
| 93,594.441 | 88,529.358 | 82,035.846 | 70,538.308 | 59,723.159 | 54,941.46 | 50,955.684 | 47,732.887 | 46,401.607 | 48,137.748 | 38,493.152 | 31,109.078 | 25,301.053 | 20,849.26 |