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 de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q32023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6,605.0864,998.6545,726.6325,560.2375,315.4615,097.36,592.5084,297.454,741.3814,056.113,940.3845,420.9373,195.3992,675.0873,884.6031,772.0063,291.3222,114.6693,998.4414,206.8272,712.2622,319.5041,814.4722,178.032,276.5752,443.421
Kortetermijnbeleggingen 257.853259.82243.048231.742226.634270.27200.78196.043203.849259.88263.792227.313238.717247.175263.903265.75256.298338.873446.578370.8030000-1,038.757-997.396
Liquide middelen en kortetermijnbeleggingen 6,862.9395,258.4745,969.685,791.9795,542.0955,367.576,793.2884,493.4934,945.234,315.994,204.1765,648.253,434.1162,922.2624,148.5062,037.7563,547.622,453.5424,445.0194,577.632,712.2622,319.5041,814.4722,178.032,276.5752,443.421
Nettovorderingen 11,554.49613,626.06714,017.80511,558.48811,993.7612,586.5899,266.4759,328.8537,793.6814,951.2365,715.9375,515.9244,670.2794,328.0253,404.6363,738.7732,659.0463,385.4022,705.1424,282.5131,837.6031,971.3221,295.15801,475.4751,280
Voorraad 87.774126.718123.42897.245114.59396.648121.31104.416123.394106.485133.775115.831138.061130.374138.575128.366137.513134.17122.823116.68792.73184.61369.67769.85857.17851.445
Overige vlottende activa 1,564.4531,482.8981,622.5881,342.2231,464.2713,035.08410,262.54710,284.0968,908.8145,758.3916,653.1476,367.4416,557.8195,742.4714,423.2324,640.1223,556.6384,464.0743,861.2611,835.6571,538.4933,998.2712,082.2572,614.22580.001583.734
Totaal vlottende activa 19,811.80920,494.15721,490.45318,716.59818,888.08418,499.30217,177.14514,882.00513,977.43810,180.86610,991.09812,131.52210,129.9968,795.1078,710.3136,806.2447,241.7717,051.7868,429.10310,441.6846,181.0896,402.3883,966.4064,862.1084,389.2294,358.6
Niet-vlottende activa:
Materiële vaste activa, netto 64,093.3961,230.07761,582.63658,969.36453,803.66753,122.67647,460.48345,690.98142,353.0241,533.72736,403.30535,761.42334,754.04234,880.9533,623.33633,663.8933,179.18331,810.46730,515.03529,448.03424,430.02324,830.6219,953.60518,707.01614,992.56414,044.371
Goodwill 65.855995.195114.134995.195114.134114.134190.049190.049190.049190.049190.049190.049190.049190.049190.049190.049190.049190.049190.049190.049124.194124.194124.194124.19400
Immateriële activa 4,581.1352,987.7744,715.712,765.7414,741.2844,873.6994,301.8754,410.7543,979.2514,048.6753,474.4053,589.2753,647.7183,764.5113,773.8763,884.8764,065.5474,153.7664,254.6494,317.0714,399.9464,494.6464,573.1854,656.0913,538.9823,627.509
Goodwill en immateriële activa 4,646.993,982.9694,829.8443,760.9364,855.4184,987.8334,491.9244,600.8034,169.34,238.7243,664.4543,779.3243,837.7673,954.563,963.9254,074.9254,255.5964,343.8154,444.6984,507.124,524.144,618.844,697.3794,780.2853,538.9823,627.509
Langetermijnbeleggingen 1,720.1161,468.6911,444.6591,780.9273,417.5313,111.4993,399.0393,520.283,463.7182,060.612,035.0682,012.1421,955.0251,861.6191,889.6861,882.2292,116.7791,950.1791,775.7612,062.8232,010.2541,829.8941,865.78502,651.142,602.014
Belastingvorderingen 254.107372.971227.66349.8610189.488231.289296.104337.598326.603239.26284.596262.356228.246247.927181.565271.08185.011345.33900100.14102.556108.35664.613107.22
Overige niet-vlottende activa 3,068.0294,857.1893,152.3974,951.6732,643.612,125.0481,674.8351,548.1351,327.5111,382.6291,154.979972.4531,147.5791,235.202973.7711,124.0341,053.2191,060.349969.2711,678.0871,895.557711.271,043.2932,651.313532.613561.339
Totaal niet-vlottende activa 73,782.63271,911.89771,237.19669,812.76164,720.22663,536.54457,257.5755,656.30351,651.14749,542.29343,497.06642,809.93841,956.76942,160.57740,698.64540,926.64340,875.85739,349.82138,050.10437,696.06432,859.97432,090.76427,662.61826,246.9721,779.91220,942.453
Totaal activa 93,594.44192,406.05492,727.64988,529.35883,608.3182,035.84674,434.71570,538.30865,628.58559,723.15954,488.16454,941.4652,086.76550,955.68449,408.95847,732.88748,117.62846,401.60746,479.20748,137.74839,041.06338,493.15231,629.02431,109.07826,169.14125,301.053
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,973.2555,197.1583,015.3026,727.8661,885.7093,363.0092,986.7492,850.6162,442.6652,501.0722,156.8812,311.8242,126.4481,827.0052,616.4542,653.9463,739.5122,737.384,282.9812,907.0492,709.3734,393.4082,166.21,577.4831,698.3471,367.02
Kortlopende schulden 14,715.1266,307.78716,568.7318,385.00622,056.05322,068.83718,501.69719,566.42317,146.70314,060.25111,717.29715,031.49612,336.05315,922.73616,811.40515,989.7410,619.789,557.5358,358.11110,484.495,946.9735,417.5434,331.4514,266.7594,257.7616,087.492
Belastingschulden 643.823202.045288.362498.0280449.785107.9290.07255.277298.584.83282.445177.468235.771129.986189.007139.279279.074280.4300198.92959.47788.517065.769
Uitgestelde opbrengsten -325.353575.46601,061.24900000000000000000000835.671326.512
Overige kortlopende verplichtingen 4,848.1839,528.6084,743.5610,368.1364,273.6172,895.9262,865.2522,827.5853,680.6782,876.2032,019.9572,048.5972,599.6152,073.4272,094.9831,635.5731,873.7991,894.3192,020.7943,096.0321,028.882834.9452,274.1031,760.5261.997160.094
Totaal kortlopende verplichtingen 22,211.21121,609.01924,327.59326,542.25728,215.37928,327.77224,353.69825,244.62423,270.04619,437.52615,894.13519,391.91717,062.11619,823.16821,522.84220,279.25916,233.09114,189.23414,661.88616,487.5719,685.22810,645.8968,771.7547,604.7686,793.7767,941.118
Langlopende verplichtingen:
Langetermijnschulden 36,033.14335,486.63534,477.20628,124.20823,624.00623,349.28622,100.76718,220.56716,385.3716,442.28915,594.80113,314.54813,416.24711,497.3099,120.2859,283.51314,697.52915,586.36216,258.78618,212.1617,814.1716,666.26412,856.63613,888.80610,203.1738,154.585
Uitgestelde opbrengsten niet-vlottend 279.645545.527360.009289.1240399.855442.238448.251475.673485.258471.662464.824440.139487.769479.64482.082419.063372.541332.60900190.742267.058268.28593.43942.105
Uitgestelde belastingverplichtingen niet-vlottend 388.905353.801335.334390.9360281.912188.235193.615190.805196.11174.953177.799199.728196.55489.34384.2395.0298.418115.9620026.09227.48724.8943.8453.845
Overige niet-vlottende verplichtingen 160.859682.11484.912672.618728.48913.65157.94564.40458.73986.66785.80380.77237.6245.783239.728208.49166.02247.80828.262496.247214.06300000
Totaal niet-vlottende verplichtingen 36,862.55237,068.07735,257.46129,476.88724,352.49524,044.70422,789.18518,926.83717,110.58717,210.32416,327.21914,037.94314,093.73412,227.4159,928.99610,058.31615,277.63416,105.12916,735.61918,708.40718,028.23316,883.09813,151.18114,181.98510,300.4578,200.535
Totaal passiva 59,073.76358,677.09659,585.05456,019.14352,567.87452,372.47647,142.88344,171.46140,380.63336,647.8532,221.35433,429.8631,155.8532,050.58331,451.83830,337.57531,510.72530,294.36331,397.50535,195.97827,713.46127,528.99421,922.93521,786.75317,094.23316,141.653
Eigen vermogen:
Preferente aandelen 00000000000000000000000000
Gewone aandelen 8,244.5088,244.5088,244.5088,244.5088,244.5088,244.5088,244.5088,244.5088,244.5088,244.5088,244.5088,244.5088,244.5086,870.4236,870.4236,870.4236,870.4236,870.4236,870.4236,870.4236,477.4136,477.4136,149.9056,149.9056,149.9056,032.2
Ingehouden winsten 15,776.39816,868.48914,947.78715,229.86415,664.46714,686.00213,453.72712,532.77111,524.59410,800.2069,977.7069,259.3458,479.4977,771.8167,048.3016,505.7545,561.7235,019.4354,085.1233,398.0372,860.4832,470.8271,961.127000
Overige gereserveerde algehele resultaten 25,456.99306,146.043,565.7866,702.7444,571.3165,202.1492,365.1965,091.272-13,674.3493,595.308-11,755.4223,780.587-9,783.6763,515.142-7,870.1993,702.646-6,156.2083,699.282985.4471,728.787-3,379.5131,340.966-2,466.8850-1,852.474
Overige totale aandeelhoudersvermogen -15,776.3987,825.2082,953.7444,666.48401,802.43402,876.757017,302.303015,365.947013,478.01011,401.47909,891.23501,245.9305,108.35805,363.7652,589.5714,601.859
Totaal eigen vermogen van aandeelhouders 33,701.50132,938.20532,292.07931,706.64330,611.71929,304.2626,900.38426,019.23224,860.37422,672.66821,817.52221,114.37820,504.59218,336.57317,433.86616,907.45716,134.79215,624.88514,654.82812,499.83711,066.68310,677.0859,451.9989,046.7858,739.4768,781.585
Totaal eigen vermogen 34,520.67833,728.95833,142.59532,510.21531,040.43629,663.3727,291.83226,366.84725,247.95223,075.30922,266.8121,511.620,930.91518,905.10117,957.1217,395.31216,606.90316,107.24415,081.70212,941.7711,327.60210,964.1589,706.0899,322.3259,074.9089,159.4
Totaal passiva en aandeelhoudersvermogen 93,594.44192,406.05492,727.64988,529.35883,608.3182,035.84674,434.71570,538.30865,628.58559,723.15954,488.16454,941.4652,086.76550,955.68449,408.95847,732.88748,117.62846,401.60746,479.20748,137.74839,041.06338,493.15231,629.02431,109.07826,169.14125,301.053