Beijing Jingneng Clean Energy Co., Limited
HKEX:0579.HK
1.83 (HKD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,642.423 | 6,605.086 | 4,998.654 | 5,726.632 | 5,560.237 | 5,315.461 | 5,097.3 | 6,592.508 | 4,297.45 | 4,741.381 | 4,056.11 | 3,940.384 | 5,420.937 | 3,195.399 | 2,675.087 | 3,884.603 | 1,772.006 | 3,291.322 | 2,114.669 | 3,998.441 | 4,206.827 | 2,712.262 | 2,319.504 | 1,814.472 | 2,178.03 | 2,276.575 | 2,443.421 |
| Kortetermijnbeleggingen
| 437.528 | 257.853 | 259.82 | 243.048 | 231.742 | 226.634 | 270.27 | 200.78 | 196.043 | 203.849 | 259.88 | 263.792 | 227.313 | 238.717 | 247.175 | 263.903 | 265.75 | 256.298 | 338.873 | 446.578 | 370.803 | 0 | 0 | 0 | 0 | -1,038.757 | -997.396 |
| Liquide middelen en kortetermijnbeleggingen
| 6,079.951 | 6,862.939 | 5,258.474 | 5,969.68 | 5,791.979 | 5,542.095 | 5,367.57 | 6,793.288 | 4,493.493 | 4,945.23 | 4,315.99 | 4,204.176 | 5,648.25 | 3,434.116 | 2,922.262 | 4,148.506 | 2,037.756 | 3,547.62 | 2,453.542 | 4,445.019 | 4,577.63 | 2,712.262 | 2,319.504 | 1,814.472 | 2,178.03 | 2,276.575 | 2,443.421 |
| Nettovorderingen
| 12,266.677 | 11,554.235 | 13,626.067 | 14,017.805 | 11,558.488 | 11,993.76 | 12,586.589 | 9,266.475 | 9,328.853 | 7,793.681 | 4,951.236 | 5,715.937 | 5,515.924 | 4,670.279 | 4,328.025 | 3,404.636 | 3,738.773 | 2,659.046 | 3,385.402 | 2,705.142 | 4,282.513 | 1,837.603 | 1,971.322 | 1,295.158 | 0 | 1,475.475 | 1,280 |
| Voorraad
| 109.685 | 87.774 | 126.718 | 123.428 | 97.245 | 114.593 | 96.648 | 121.31 | 104.416 | 123.394 | 106.485 | 133.775 | 115.831 | 138.061 | 130.374 | 138.575 | 128.366 | 137.513 | 134.17 | 122.823 | 116.687 | 92.731 | 84.613 | 69.677 | 69.858 | 57.178 | 51.445 |
| Overige vlottende activa
| 2,043.043 | 1,306.861 | 1,482.898 | 1,379.54 | 1,362.7 | 1,237.636 | 326.646 | 996.072 | 955.243 | 1,115.133 | 807.155 | 937.21 | 851.517 | 1,887.54 | 1,414.446 | 1,018.596 | 901.349 | 897.592 | 1,078.672 | 1,156.119 | 1,464.854 | 1,538.493 | 2,026.949 | 2,082.257 | 2,614.22 | 2,055.476 | 2,174.195 |
| Totaal vlottende activa
| 20,499.356 | 19,811.809 | 20,494.157 | 21,490.453 | 18,716.598 | 18,888.084 | 18,499.302 | 17,177.145 | 14,882.005 | 13,977.438 | 10,180.866 | 10,991.098 | 12,131.522 | 10,129.996 | 8,795.107 | 8,710.313 | 6,806.244 | 7,241.771 | 7,051.786 | 8,429.103 | 10,441.684 | 6,181.089 | 6,402.388 | 3,966.406 | 4,862.108 | 4,389.229 | 4,358.6 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 63,743.682 | 64,093.39 | 61,230.077 | 61,582.636 | 58,969.364 | 53,803.667 | 53,122.676 | 47,460.483 | 45,690.981 | 42,353.02 | 41,533.727 | 36,403.305 | 35,761.423 | 34,754.042 | 34,880.95 | 33,623.336 | 33,663.89 | 33,179.183 | 31,810.467 | 30,515.035 | 29,448.034 | 24,430.023 | 24,830.62 | 19,953.605 | 18,707.016 | 14,992.564 | 14,044.371 |
| Goodwill
| 65.855 | 65.855 | 995.195 | 114.134 | 995.195 | 114.134 | 114.134 | 190.049 | 190.049 | 190.049 | 190.049 | 190.049 | 190.049 | 190.049 | 190.049 | 190.049 | 190.049 | 190.049 | 190.049 | 190.049 | 190.049 | 124.194 | 124.194 | 124.194 | 124.194 | 0 | 0 |
| Immateriële activa
| 4,607.525 | 4,581.135 | 2,987.774 | 4,715.71 | 2,765.741 | 4,741.284 | 4,873.699 | 4,301.875 | 4,410.754 | 3,979.251 | 4,048.675 | 3,474.405 | 3,589.275 | 3,647.718 | 3,764.511 | 3,773.876 | 3,884.876 | 4,065.547 | 4,153.766 | 4,254.649 | 4,317.071 | 4,399.946 | 4,494.646 | 4,573.185 | 4,656.091 | 3,538.982 | 3,627.509 |
| Goodwill en immateriële activa
| 4,673.38 | 4,646.99 | 3,982.969 | 4,829.844 | 3,760.936 | 4,855.418 | 4,987.833 | 4,491.924 | 4,600.803 | 4,169.3 | 4,238.724 | 3,664.454 | 3,779.324 | 3,837.767 | 3,954.56 | 3,963.925 | 4,074.925 | 4,255.596 | 4,343.815 | 4,444.698 | 4,507.12 | 4,524.14 | 4,618.84 | 4,697.379 | 4,780.285 | 3,538.982 | 3,627.509 |
| Langetermijnbeleggingen
| 1,714.927 | 1,720.116 | 1,468.691 | 1,444.659 | 1,780.927 | 3,417.531 | 3,111.499 | 3,399.039 | 3,520.28 | 3,463.718 | 2,060.61 | 2,035.068 | 2,012.142 | 1,955.025 | 1,861.619 | 1,889.686 | 1,882.229 | 2,116.779 | 1,950.179 | 1,775.761 | 2,062.823 | 2,010.254 | 1,829.894 | 1,865.785 | 0 | 2,651.14 | 2,602.014 |
| Belastingvorderingen
| 0 | 254.107 | 372.971 | 227.66 | 349.861 | 0 | 189.488 | 231.289 | 296.104 | 337.598 | 326.603 | 239.26 | 284.596 | 262.356 | 228.246 | 247.927 | 181.565 | 271.08 | 185.011 | 345.339 | 0 | 0 | 100.14 | 102.556 | 108.356 | 64.613 | 107.22 |
| Overige niet-vlottende activa
| 4,459.296 | 3,068.029 | 4,857.189 | 3,152.397 | 4,951.673 | 2,643.61 | 2,125.048 | 1,674.835 | 1,548.135 | 1,327.511 | 1,382.629 | 1,154.979 | 972.453 | 1,147.579 | 1,235.202 | 973.771 | 1,124.034 | 1,053.219 | 1,060.349 | 969.271 | 1,678.087 | 1,895.557 | 711.27 | 1,043.293 | 2,651.313 | 532.613 | 561.339 |
| Totaal niet-vlottende activa
| 74,591.285 | 73,782.632 | 71,911.897 | 71,237.196 | 69,812.761 | 64,720.226 | 63,536.544 | 57,257.57 | 55,656.303 | 51,651.147 | 49,542.293 | 43,497.066 | 42,809.938 | 41,956.769 | 42,160.577 | 40,698.645 | 40,926.643 | 40,875.857 | 39,349.821 | 38,050.104 | 37,696.064 | 32,859.974 | 32,090.764 | 27,662.618 | 26,246.97 | 21,779.912 | 20,942.453 |
| Totaal activa
| 95,090.641 | 93,594.441 | 92,406.054 | 92,727.649 | 88,529.358 | 83,608.31 | 82,035.846 | 74,434.715 | 70,538.308 | 65,628.585 | 59,723.159 | 54,488.164 | 54,941.46 | 52,086.765 | 50,955.684 | 49,408.958 | 47,732.887 | 48,117.628 | 46,401.607 | 46,479.207 | 48,137.748 | 39,041.063 | 38,493.152 | 31,629.024 | 31,109.078 | 26,169.141 | 25,301.053 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 2,606.625 | 2,973.255 | 5,197.158 | 3,015.302 | 3,188.027 | 2,408.69 | 3,400.616 | 2,986.749 | 155.427 | 2,442.665 | 73.107 | 59.16 | 557.94 | 2,126.448 | 1,827.005 | 272.521 | 677.286 | 3,739.512 | 615.731 | 4,282.981 | 762.291 | 2,638.951 | 4,393.408 | 2,166.2 | 1,577.483 | 1,698.347 | 1,012.267 |
| Kortlopende schulden
| 14,419.307 | 14,715.126 | 6,307.787 | 16,568.731 | 19,700.139 | 22,112.63 | 22,698.056 | 18,501.697 | 19,566.423 | 17,146.703 | 14,060.251 | 11,717.297 | 15,031.496 | 12,336.053 | 15,922.736 | 16,811.405 | 15,989.74 | 10,619.78 | 9,557.535 | 8,358.111 | 10,484.49 | 5,946.973 | 5,417.543 | 4,331.451 | 4,266.759 | 4,257.761 | 6,087.492 |
| Belastingschulden
| 0 | 643.823 | 202.045 | 288.362 | 498.028 | 0 | 449.785 | 107.9 | 290.07 | 255.277 | 298.5 | 84.83 | 282.445 | 177.468 | 235.771 | 129.986 | 189.007 | 139.279 | 279.074 | 280.43 | 0 | 0 | 198.929 | 59.477 | 88.517 | 0 | 65.769 |
| Uitgestelde opbrengsten
| 0 | -325.353 | 575.466 | 0 | 1,061.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 835.671 | 326.512 |
| Overige kortlopende verplichtingen
| 5,240.37 | 3,879.007 | 4,129.405 | 4,455.198 | 3,156.063 | 3,694.059 | 1,779.315 | 2,757.352 | 5,232.704 | 3,425.401 | 5,005.668 | 4,032.848 | 3,520.036 | 2,422.147 | 1,837.656 | 4,308.93 | 3,423.226 | 1,734.52 | 3,736.894 | 1,740.364 | 5,240.79 | 1,099.304 | 636.016 | 2,214.626 | 1,672.009 | 837.668 | 775.59 |
| Totaal kortlopende verplichtingen
| 22,266.302 | 22,211.211 | 21,609.019 | 24,327.593 | 26,542.257 | 28,215.379 | 28,327.772 | 24,353.698 | 25,244.624 | 23,270.046 | 19,437.526 | 15,894.135 | 19,391.917 | 17,062.116 | 19,823.168 | 21,522.842 | 20,279.259 | 16,233.091 | 14,189.234 | 14,661.886 | 16,487.571 | 9,685.228 | 10,645.896 | 8,771.754 | 7,604.768 | 6,793.776 | 7,941.118 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 36,585.788 | 36,033.143 | 35,486.635 | 34,477.206 | 27,427.001 | 23,624.006 | 25,032.401 | 22,100.767 | 18,220.567 | 16,385.37 | 16,442.289 | 15,594.801 | 13,314.548 | 13,422.752 | 11,506.023 | 9,120.285 | 9,290.954 | 14,697.529 | 15,589.904 | 16,287.048 | 18,212.16 | 17,814.17 | 16,666.264 | 12,856.636 | 13,888.806 | 10,203.173 | 8,154.585 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 279.645 | 545.527 | 360.009 | 289.124 | 0 | 399.855 | 442.238 | 448.251 | 475.673 | 485.258 | 471.662 | 464.824 | 440.139 | 487.769 | 479.64 | 482.082 | 419.063 | 372.541 | 332.609 | 0 | 0 | 190.742 | 267.058 | 268.285 | 93.439 | 42.105 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 388.905 | 353.801 | 335.334 | 390.936 | 0 | 281.912 | 188.235 | 193.615 | 190.805 | 196.11 | 174.953 | 177.799 | 199.728 | 196.554 | 89.343 | 84.23 | 95.02 | 98.418 | 115.962 | 0 | 0 | 26.092 | 27.487 | 24.894 | 3.845 | 3.845 |
| Overige niet-vlottende verplichtingen
| 816.261 | 160.859 | 682.114 | 780.255 | 2,049.886 | 728.489 | -987.697 | 688.418 | 706.27 | 725.217 | 768.035 | 732.418 | 80.772 | 670.982 | 721.392 | 808.711 | 767.362 | 66.022 | 515.225 | 448.571 | 496.247 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 37,402.049 | 36,862.552 | 37,068.077 | 35,257.461 | 29,476.887 | 24,352.495 | 24,044.704 | 22,789.185 | 18,926.837 | 17,110.587 | 17,210.324 | 16,327.219 | 14,037.943 | 14,093.734 | 12,227.415 | 9,928.996 | 10,058.316 | 15,277.634 | 16,105.129 | 16,735.619 | 18,708.407 | 18,028.233 | 16,883.098 | 13,151.181 | 14,181.985 | 10,300.457 | 8,200.535 |
| Totaal passiva
| 59,668.351 | 59,073.763 | 58,677.096 | 59,585.054 | 56,019.143 | 52,567.874 | 52,372.476 | 47,142.883 | 44,171.461 | 40,380.633 | 36,647.85 | 32,221.354 | 33,429.86 | 31,155.85 | 32,050.583 | 31,451.838 | 30,337.575 | 31,510.725 | 30,294.363 | 31,397.505 | 35,195.978 | 27,713.461 | 27,528.994 | 21,922.935 | 21,786.753 | 17,094.233 | 16,141.653 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8,244.508 | 8,244.508 | 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 | 6,870.423 | 6,870.423 | 6,870.423 | 6,477.413 | 6,477.413 | 6,149.905 | 6,149.905 | 6,149.905 | 6,032.2 |
| Ingehouden winsten
| 19,827.115 | 15,776.398 | 16,868.489 | 14,947.787 | 15,229.864 | 15,664.467 | 14,686.002 | 13,453.727 | 12,532.771 | 11,524.594 | 10,800.206 | 9,977.706 | 9,259.345 | 8,479.497 | 7,771.816 | 7,048.301 | 6,505.754 | 5,561.723 | 5,019.435 | 4,085.123 | 3,398.037 | 2,860.483 | 2,470.827 | 1,961.127 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 6,512.184 | 25,456.993 | 0 | 6,146.04 | 3,565.786 | 6,702.744 | 4,571.316 | 5,202.149 | 2,365.196 | 5,091.272 | -13,674.349 | 3,595.308 | -11,755.422 | 3,780.587 | -9,783.676 | 3,515.142 | -7,870.199 | 3,702.646 | -6,156.208 | 3,699.282 | 985.447 | 1,728.787 | -3,379.513 | 1,340.966 | -2,466.885 | 0 | -1,852.474 |
| Overige totale aandeelhoudersvermogen
| 0 | 9,680.595 | 7,825.208 | 0 | 2,965.507 | 0 | 1,802.434 | 0 | 2,876.757 | 0 | 2,876.757 | 0 | 15,365.947 | 0 | 1,245.93 | 0 | 1,245.93 | 0 | 1,245.93 | 0 | 1,245.93 | 0 | 651.452 | 0 | 5,363.765 | 2,589.571 | 4,601.859 |
| Totaal eigen vermogen van aandeelhouders
| 34,583.807 | 33,701.501 | 32,938.205 | 32,292.079 | 31,706.643 | 30,611.719 | 29,304.26 | 26,900.384 | 26,019.232 | 24,860.374 | 22,672.668 | 21,817.522 | 21,114.378 | 20,504.592 | 18,336.573 | 17,433.866 | 16,907.457 | 16,134.792 | 15,624.885 | 14,654.828 | 12,499.837 | 11,066.683 | 10,677.085 | 9,451.998 | 9,046.785 | 8,739.476 | 8,781.585 |
| Totaal eigen vermogen
| 35,422.29 | 34,520.678 | 33,728.958 | 33,142.595 | 32,510.215 | 31,040.436 | 29,663.37 | 27,291.832 | 26,366.847 | 25,247.952 | 23,075.309 | 22,266.81 | 21,511.6 | 20,930.915 | 18,905.101 | 17,957.12 | 17,395.312 | 16,606.903 | 16,107.244 | 15,081.702 | 12,941.77 | 11,327.602 | 10,964.158 | 9,706.089 | 9,322.325 | 9,074.908 | 9,159.4 |
| Totaal passiva en aandeelhoudersvermogen
| 95,090.641 | 93,594.441 | 92,406.054 | 92,727.649 | 88,529.358 | 83,608.31 | 82,035.846 | 74,434.715 | 70,538.308 | 65,628.585 | 59,723.159 | 54,488.164 | 54,941.46 | 52,086.765 | 50,955.684 | 49,408.958 | 47,732.887 | 48,117.628 | 46,401.607 | 46,479.207 | 48,137.748 | 39,041.063 | 38,493.152 | 31,629.024 | 31,109.078 | 26,169.141 | 25,301.053 |