China Conch Environment Protection Holdings Limited
HKEX:0587.HK
0.7 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 246.254 | 246.254 | 321.418 | 321.418 | 273.058 | 273.058 | 655.719 | 655.719 | 596.113 | 504.451 | 496.813 | 496.813 | 638.784 |
| Kortetermijnbeleggingen
| 49.044 | 22.199 | 23.39 | 23.39 | 15.009 | 15.009 | 23.723 | 23.723 | 16.68 | 21.68 | 34.43 | 34.43 | 31.7 |
| Liquide middelen en kortetermijnbeleggingen
| 295.298 | 313.453 | 321.418 | 344.808 | 273.058 | 288.067 | 655.719 | 679.442 | 612.793 | 526.131 | 531.243 | 531.243 | 670.484 |
| Nettovorderingen
| 945.101 | 945.101 | 904.599 | 904.599 | 878.227 | 878.227 | 901.429 | 901.429 | 755.299 | 658.386 | 574.742 | 574.742 | 505.117 |
| Voorraad
| 31.465 | 31.465 | 23.118 | 23.118 | 17.842 | 17.842 | 16.241 | 16.241 | 8.061 | 7.432 | 7.225 | 7.225 | 3.642 |
| Overige vlottende activa
| 163.855 | 163.855 | 134.096 | 134.096 | 135.361 | 135.361 | 139.809 | 139.809 | 323.769 | 145.927 | 156.485 | 156.485 | 185.17 |
| Totaal vlottende activa
| 1,408.874 | 1,408.874 | 1,406.621 | 1,406.621 | 1,319.497 | 1,319.497 | 1,736.921 | 1,736.921 | 1,703.498 | 1,352.872 | 1,269.695 | 1,269.695 | 1,373.851 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 7,355.466 | 7,355.466 | 6,905.518 | 6,905.518 | 6,600.821 | 6,600.821 | 5,928.139 | 5,928.139 | 5,367.651 | 5,068.829 | 4,329.788 | 4,329.788 | 3,202.371 |
| Goodwill
| 10.254 | 10.254 | 9.219 | 9.219 | 9.219 | 9.219 | 9.219 | 9.219 | 5.815 | 5.815 | 5.815 | 5.815 | 0 |
| Immateriële activa
| 139.463 | 139.463 | 113.981 | 113.981 | 121.537 | 121.537 | 133.567 | 133.567 | 63.047 | 64.174 | 65.562 | 65.562 | 67.802 |
| Goodwill en immateriële activa
| 149.717 | 149.717 | 123.2 | 123.2 | 130.756 | 130.756 | 142.786 | 142.786 | 68.862 | 69.989 | 71.377 | 71.377 | 67.802 |
| Langetermijnbeleggingen
| 72.86 | 72.86 | 72.119 | 72.119 | 65.919 | 65.919 | 72.081 | 72.081 | 52.159 | 119.628 | 156.403 | 156.403 | 118.57 |
| Belastingvorderingen
| 10.991 | 0 | 9.465 | 0 | 8.923 | 0 | 8.062 | 0 | 8.309 | 5.2 | 0 | 0 | 3.004 |
| Overige niet-vlottende activa
| 414.36 | 425.351 | 402.866 | 412.331 | 410.652 | 419.575 | 196.838 | 204.9 | 309.742 | 257.104 | 177.769 | 177.769 | 122.514 |
| Totaal niet-vlottende activa
| 8,003.394 | 8,003.394 | 7,513.168 | 7,513.168 | 7,217.071 | 7,217.071 | 6,347.906 | 6,347.906 | 5,806.723 | 5,520.75 | 4,735.337 | 4,735.337 | 3,514.261 |
| Totaal activa
| 9,412.268 | 9,412.268 | 8,919.789 | 8,919.789 | 8,536.568 | 8,536.568 | 8,084.827 | 8,084.827 | 7,510.221 | 6,873.622 | 6,005.032 | 6,005.032 | 4,888.112 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 396.488 | 396.488 | 261.974 | 261.974 | 215.674 | 215.674 | 181.796 | 181.796 | 163.603 | 187.965 | 170.446 | 170.446 | 95.489 |
| Kortlopende schulden
| 1,278.303 | 1,277.159 | 793.782 | 792.173 | 639.257 | 637.566 | 686.589 | 686.315 | 634.563 | 560.927 | 265.893 | 265.893 | 121.649 |
| Belastingschulden
| 11.116 | 0 | 23.525 | 0 | 19.254 | 0 | 35.996 | 0 | 23.499 | 23.255 | 0 | 0 | 9.102 |
| Uitgestelde opbrengsten
| -1.144 | 0 | 908.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,002.679 | 1,002.679 | -0.002 | 910.3 | 1,124.146 | 1,125.837 | 943.744 | 944.018 | 1,196.505 | 1,413.939 | 2,737.815 | 2,737.815 | 1,814.849 |
| Totaal kortlopende verplichtingen
| 2,676.326 | 2,676.326 | 1,964.447 | 1,964.447 | 1,979.077 | 1,979.077 | 1,812.129 | 1,812.129 | 1,994.671 | 2,162.831 | 3,174.154 | 3,174.154 | 2,031.987 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 2,987.54 | 2,987.54 | 3,308.671 | 3,308.671 | 3,143.25 | 3,143.25 | 2,946.434 | 2,946.434 | 2,413.434 | 1,794.221 | 1,282.745 | 1,282.745 | 1,044.798 |
| Uitgestelde opbrengsten niet-vlottend
| -38.212 | 0 | -25.029 | 0 | -26.607 | 0 | -28.63 | 0 | -12.196 | -12.541 | 0 | 0 | -9.69 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 38.212 | 0 | 25.029 | 0 | 26.607 | 0 | 28.63 | 0 | 12.196 | 12.541 | 0 | 0 | 9.69 |
| Overige niet-vlottende verplichtingen
| 38.212 | 38.212 | 25.029 | 25.029 | 26.607 | 26.607 | 28.63 | 28.63 | 12.196 | 12.541 | 10.903 | 10.903 | 9.69 |
| Totaal niet-vlottende verplichtingen
| 3,025.752 | 3,025.752 | 3,333.7 | 3,333.7 | 3,169.857 | 3,169.857 | 2,975.064 | 2,975.064 | 2,425.63 | 1,806.762 | 1,293.648 | 1,293.648 | 1,054.488 |
| Totaal passiva
| 5,702.078 | 5,702.078 | 5,298.147 | 5,298.147 | 5,148.934 | 5,148.934 | 4,787.193 | 4,787.193 | 4,420.301 | 3,969.593 | 4,467.802 | 4,467.802 | 3,086.475 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 156.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14.837 | 14.837 | 14.837 | 14.837 | 14.837 | 14.837 | 14.837 | 14.837 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,950.951 | 1,950.951 | 1,638.768 | 1,886.841 | 1,686.821 | 1,686.821 | 1,607.245 | 1,607.245 | 1,358.165 | 1,180.561 | 1,044.488 | 1,044.488 | 779.558 |
| Overige gereserveerde algehele resultaten
| 2,978.2 | -156.918 | -156.918 | -156.918 | 1,529.903 | -156.918 | -157.267 | -157.267 | -136.576 | -166.143 | -166.143 | -166.143 | 273.686 |
| Overige totale aandeelhoudersvermogen
| -1,950.951 | 1,184.167 | 1,275.322 | 1,184.167 | -502.654 | 1,184.167 | 1,184.167 | 1,184.167 | 1,199.004 | 1,199.004 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,993.037 | 2,993.037 | 2,928.927 | 2,928.927 | 2,728.907 | 2,728.907 | 2,648.982 | 2,648.982 | 2,420.593 | 2,213.422 | 878.345 | 878.345 | 1,053.244 |
| Totaal eigen vermogen
| 3,710.19 | 3,710.19 | 3,621.642 | 3,621.642 | 3,387.634 | 3,387.634 | 3,297.634 | 3,297.634 | 3,089.92 | 2,904.029 | 1,537.23 | 1,537.23 | 1,801.637 |
| Totaal passiva en aandeelhoudersvermogen
| 9,412.268 | 9,412.268 | 8,919.789 | 8,919.789 | 8,536.568 | 8,536.568 | 8,084.827 | 8,084.827 | 7,510.221 | 6,873.622 | 6,005.032 | 6,005.032 | 4,888.112 |