China Environmental Technology Holdings Limited
HKEX:0646.HK
0.238 (HKD) • At close November 8, 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2.061 | 0.79 | 1.108 | 1.194 | 3.351 | 4.981 | 83.379 | 95.363 | 25.156 | 7.879 | 42.529 | 39.573 | 38.592 | 104.965 | 102.079 | 119.23 | 62.731 | 45.158 | 85.451 | 69.99 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.093 | 0.099 | 0.14 | 0.44 | 1.258 | 0 | 16.888 | 32.203 | 26.385 | 0.041 | 0.542 | 0.686 | 0.364 |
| Liquide middelen en kortetermijnbeleggingen
| 2.061 | 0.79 | 1.108 | 1.194 | 3.351 | 4.981 | 83.379 | 95.456 | 25.255 | 8.019 | 42.529 | 40.831 | 38.592 | 121.853 | 134.282 | 145.615 | 62.772 | 45.7 | 86.137 | 70.354 |
| Nettovorderingen
| 23.785 | 28.257 | 28.781 | 43.073 | 29.953 | 20.489 | 21.598 | 54.649 | 69.739 | 35.865 | 22.949 | 12.143 | 27.045 | 70.571 | 56.414 | 79.882 | 129.211 | 84.353 | 61.634 | 50.455 |
| Voorraad
| -2.842 | -3.95 | -4.817 | 0 | -7.86 | 0.561 | 10.914 | 7.878 | 6.043 | 6.727 | 15.594 | 7.557 | 13.627 | 11.624 | 8.196 | 22.314 | 28.121 | 21.971 | 14.534 | 9.684 |
| Overige vlottende activa
| 2.842 | 7.737 | 22.171 | 35.326 | 36.182 | 22.3 | 81.678 | 58.638 | 84.906 | 330.078 | 0.44 | 14.94 | 91.699 | 0.884 | 0.591 | 11.927 | 8.348 | 10.309 | 9.032 | 6.143 |
| Totaal vlottende activa
| 25.846 | 32.834 | 47.243 | 70.963 | 61.626 | 63.648 | 209.354 | 161.972 | 116.204 | 344.824 | 81.512 | 74.213 | 170.963 | 204.932 | 199.483 | 259.738 | 228.452 | 162.333 | 171.337 | 136.636 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 0.815 | 1.196 | 2.492 | 3.552 | 8.683 | 64.713 | 11.776 | 3.484 | 29.001 | 31.517 | 28.107 | 24.779 | 8.456 | 22.322 | 32.613 | 48.708 | 54.404 | 62.391 | 49.133 | 49.283 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 2.937 | 100.604 | 0 | 0 | 0 | 1.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.751 | 0.849 | 1.006 | 1.055 | 1.071 | 1.169 | 79.645 | 3.927 | 5.901 | 8.172 | 248.115 | 237.018 | 54.92 | 61.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.751 | 0.849 | 1.006 | 1.055 | 1.071 | 4.106 | 180.249 | 3.927 | 5.901 | 8.172 | 250.034 | 237.018 | 54.92 | 61.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0.237 | 0.237 | 0 | 1.312 |
| Overige niet-vlottende activa
| 13.162 | 0 | 0 | 0 | 0 | 14.233 | 12.152 | 0 | 0 | 0 | 0 | -262.314 | 219.63 | 169.559 | 28.63 | 5.89 | 1.094 | 0 | 0 | 0.098 |
| Totaal niet-vlottende activa
| 14.728 | 2.045 | 3.498 | 4.607 | 9.754 | 83.052 | 204.177 | 7.411 | 34.902 | 39.689 | 278.141 | 262.314 | 283.006 | 253.06 | 61.243 | 54.84 | 55.735 | 62.628 | 49.133 | 50.693 |
| Totaal activa
| 40.574 | 34.879 | 50.741 | 75.57 | 71.38 | 146.7 | 413.531 | 169.383 | 151.106 | 384.513 | 359.653 | 336.527 | 453.969 | 457.992 | 260.726 | 314.578 | 284.187 | 224.961 | 220.47 | 187.329 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 36.417 | 353.137 | 382.816 | 371.799 | 309.636 | 36.187 | 38.509 | 66.006 | 76.787 | 109.276 | 56.291 | 19.973 | 61.799 | 83.437 | 53.679 | 117.387 | 140.573 | 93.034 | 87.157 | 51.109 |
| Kortlopende schulden
| 144.352 | 76.984 | 126.214 | 144.521 | 65.129 | 76.678 | 65.571 | 62.749 | 73.706 | 16.156 | 39.37 | 0 | 0 | 22.175 | 0.333 | 2.627 | 13.361 | 17.32 | 16.66 | 23.556 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 14.84 | 25.378 | 11.932 | 13.639 | 0.703 | 0.709 | 0 | 0 | 1.171 | 2.358 | 0.256 | 1.926 | 0.192 | 0.016 | 0.134 |
| Uitgestelde opbrengsten
| 15.006 | 2.181 | 7.956 | 15.94 | 21.82 | 14.06 | 14.327 | 0.221 | 0.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | 0.016 | 0.134 |
| Overige kortlopende verplichtingen
| 321.99 | 0 | 0 | 0 | 0 | 178.37 | 128.961 | 11.932 | 13.639 | 141.162 | 0.709 | 51.741 | 64.532 | 2.636 | 4.232 | 0.256 | 1.926 | 0.117 | 0.099 | 0.143 |
| Totaal kortlopende verplichtingen
| 517.765 | 432.302 | 516.986 | 532.26 | 396.585 | 305.295 | 247.368 | 140.908 | 164.697 | 266.594 | 96.37 | 71.714 | 126.331 | 108.248 | 58.244 | 120.27 | 155.86 | 110.663 | 103.932 | 74.942 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 73.171 | 138.537 | 88.012 | 61.058 | 116.452 | 49.113 | 22.75 | 22.75 | 19.3 | 68.66 | 118.11 | 62 | 0 | 23.324 | 3.55 | 3.949 | 5.79 | 7.236 | 8.054 | 9.696 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -13.03 | -0.657 | 0.236 | 0.848 | -20.224 | 0 | 0 | 46.034 | 47.163 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 13.03 | 0.657 | 2.527 | 3.067 | 20.224 | 0 | 30.585 | 36.254 | 3.299 | 2.45 | 0.849 | 0.471 | 0.087 | 0.089 |
| Overige niet-vlottende verplichtingen
| 61.263 | 39.956 | 10.82 | 19.933 | 23.568 | 0 | 13.03 | 0.657 | 0 | 0 | 20.224 | -62 | 48.708 | -45.52 | -46.634 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 134.434 | 178.493 | 98.832 | 80.991 | 140.02 | 49.113 | 35.78 | 23.407 | 22.063 | 72.575 | 138.334 | 62 | 79.293 | 60.092 | 7.378 | 6.399 | 6.639 | 7.707 | 8.141 | 9.785 |
| Totaal passiva
| 652.199 | 610.795 | 615.818 | 613.251 | 536.605 | 354.408 | 283.148 | 164.315 | 186.76 | 339.169 | 234.704 | 153.341 | 205.624 | 168.34 | 65.622 | 126.669 | 162.499 | 118.37 | 112.073 | 84.727 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 1,052.562 | 1,042.141 | 1,003.019 | 0 | 0 | 0 | 0 | 0 | 0 | 149.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 102.849 | 100.749 | 100.749 | 91.259 | 91.259 | 91.259 | 91.259 | 75.009 | 62.508 | 62.508 | 62.508 | 62.508 | 62.508 | 60.775 | 55.825 | 55.825 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -1,138.457 | -1,095.334 | -1,070.327 | -1,031.905 | -963.854 | -700.711 | -386.024 | -325.189 | -274.299 | -203.088 | -149.537 | -89.954 | -41.312 | 15.803 | 60.949 | 57.485 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 48.341 | 42.772 | 28.186 | 28.886 | 33.169 | 13.632 | 17.22 | -6.554 | -7.589 | -5.536 | -5.271 | 0 | 0 | -11.969 | -10.723 | -10.254 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 370.273 | -682.331 | -671.91 | -632.788 | 370.231 | 385.581 | 362.997 | 268.772 | 185.536 | 192.503 | 67.909 | 210.434 | 226.347 | 225.043 | 89.053 | 84.853 | 121.103 | 105.692 | 107.63 | 101.92 |
| Totaal eigen vermogen van aandeelhouders
| -616.994 | -581.582 | -571.161 | -541.529 | -469.195 | -210.239 | 85.452 | 12.038 | -33.844 | 46.387 | 125.146 | 182.988 | 247.543 | 289.652 | 195.104 | 187.909 | 121.103 | 105.692 | 107.63 | 101.92 |
| Totaal eigen vermogen
| -611.625 | -575.916 | -565.077 | -537.681 | -465.225 | -207.708 | 130.383 | 5.068 | -35.654 | 45.344 | 124.949 | 183.186 | 248.345 | 289.652 | 195.104 | 187.909 | 121.688 | 106.591 | 108.397 | 102.602 |
| Totaal passiva en aandeelhoudersvermogen
| 40.574 | 34.879 | 50.741 | 75.57 | 71.38 | 146.7 | 413.531 | 169.383 | 151.106 | 384.513 | 359.653 | 0 | 453.969 | 457.992 | 260.726 | 314.578 | 284.187 | 224.961 | 220.47 | 187.329 |