China Evergrande New Energy Vehicle Group Limited
HKEX:0708.HK
0.29 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 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 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 128.824 | 96.886 | 219.941 | 3,268.37 | 2,452.523 | 15,039.685 | 16,770.477 | 19,257.503 | 13,728.397 | 20,063.301 | 2,209.829 | 1,428.266 | 2,763.725 | 2,116.597 | 1,154.314 | 142.846 | 370.792 | 93.151 | 74.487 | 90.238 | 68.71 | 87.931 | 53.117 | 66.837 | 82.816 | 102.852 | 91.39 | 111.421 | 101.609 | 51.732 | 187.564 | 156.994 |
| Kortetermijnbeleggingen
| 0.746 | 96.095 | 134.3 | 1,360.083 | 2,255.396 | 238.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.115 | 9.836 | 7.856 | 5.863 | 0 | 0 | 0.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 129.57 | 192.981 | 354.241 | 4,628.452 | 4,707.919 | 15,277.968 | 16,770.477 | 19,257.503 | 13,728.397 | 20,063.301 | 2,209.829 | 1,428.266 | 2,763.725 | 2,134.713 | 1,164.15 | 150.702 | 376.655 | 93.151 | 74.487 | 90.905 | 68.71 | 87.931 | 53.117 | 66.837 | 82.816 | 102.852 | 91.39 | 111.421 | 101.609 | 51.732 | 187.564 | 156.994 |
| Nettovorderingen
| 81.916 | 30.847 | 71.025 | 18,896.251 | 0 | 10,871.406 | 7,419.893 | 4,426.018 | 4,074.052 | 4,298.283 | 443.103 | 360.421 | 256.772 | 102.218 | 120.198 | 62.522 | 68.317 | 98.842 | 0 | 91.434 | 86.852 | 0 | 79.529 | 0 | 97.524 | 0 | 87.742 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 393.611 | 3,370.743 | 2,971.816 | 85,251.153 | 73,556.179 | 95,179.125 | 87,874.204 | 55,924.201 | 36,357.196 | 19,242.859 | 14,111.726 | 6,235.222 | 4,442.716 | 871.099 | 883.42 | 508.055 | 2.573 | 1.75 | 0 | 0 | 0.162 | 0.207 | 0.433 | 0.545 | 3.474 | 4.315 | 0.937 | 1.142 | 5.902 | 6.744 | 3.595 | 4.582 |
| Overige vlottende activa
| 18,737.804 | 19,882.944 | 101,369.609 | 5,600.01 | 0 | 11,918.343 | 3,195.853 | 1,728.968 | 1,247.964 | 820.587 | 1,314.782 | 2,399.551 | 600.402 | 336.109 | 163.625 | 422.012 | 64.176 | 11.959 | 0 | 9.815 | 7.731 | 0 | 11.632 | 0 | 11.696 | 0 | 1.768 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 19,342.155 | 23,381.42 | 92,824.68 | 114,375.866 | 109,845.74 | 133,246.842 | 115,260.427 | 81,336.691 | 55,407.61 | 44,425.031 | 18,079.439 | 10,423.459 | 8,063.614 | 3,444.138 | 2,331.394 | 1,143.291 | 511.721 | 203.952 | 163.088 | 192.154 | 163.53 | 209.276 | 145.035 | 182.497 | 195.642 | 242.975 | 181.837 | 221.692 | 215.406 | 148.651 | 284.539 | 247.862 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 12,552.998 | 17,466.935 | 17,458.012 | 29,211.143 | 22,309.931 | 32,976.039 | 26,543.335 | 19,251.517 | 16,505.794 | 11,528.263 | 1,750.363 | 1,178.664 | 845.352 | 551.697 | 284.337 | 148.338 | 73.869 | 309.859 | 247.776 | 319.389 | 254.03 | 325.093 | 263.376 | 331.406 | 270.772 | 336.282 | 281.687 | 343.427 | 228.53 | 235.028 | 56.56 | 11.06 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 7,168.184 | 7,403.387 | 6,785.409 | 6,927.768 | 7,044.677 | 0 | 0 | 0 | 0.695 | 0.695 | 0.695 | 0.582 | 0.695 | 0.556 | 0.695 | 0.543 | 0.695 | 0.552 | 0.695 | 0.56 | 0.695 | 0.57 | 0.695 | 0.562 | 0.578 | 0.592 | 0.608 |
| Immateriële activa
| 2,758.95 | 1,770.512 | 4,477.86 | 8,032.47 | 9,780.917 | 21,578.908 | 19,548.595 | 15,781.3 | 15,407.985 | 14,959.743 | 5.929 | 3.403 | 276.401 | 1,168.825 | 482.925 | 282.587 | 131.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 2,758.95 | 1,770.512 | 4,477.86 | 8,032.47 | 9,780.917 | 28,747.093 | 26,951.982 | 22,566.709 | 22,335.753 | 22,004.419 | 5.929 | 3.403 | 276.401 | 1,169.52 | 483.619 | 283.282 | 131.743 | 0.695 | 0.556 | 0.695 | 0.543 | 0.695 | 0.552 | 0.695 | 0.56 | 0.695 | 0.57 | 0.695 | 0.562 | 0.578 | 0.592 | 0.608 |
| Langetermijnbeleggingen
| 196.587 | 172.024 | 125.021 | 1,299.131 | -1,495.428 | 8,504.367 | 8,291.02 | 7,958.186 | 7,905.67 | 6,310.769 | 4,538.55 | 0 | 1,115.175 | 1,718.041 | 0 | 428.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0.078 | 0 | 8.956 | 143.723 | 151.035 | 490.025 | 184.181 | 204.187 | 39.019 | 42.24 | 39.31 | 22.062 | 6.577 | 3.176 | 0 | 3.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 61.366 | 326.726 | 314.172 | 2,977.179 | -5,546.552 | 691.85 | 4,199.315 | 2,292.416 | -4,879.825 | 883.078 | 361.488 | -1,121.752 | -1,721.217 | -767.956 | -431.62 | 3.487 | -310.554 | 0 | -320.084 | 0 | -325.788 | 0 | -332.101 | 0 | -336.977 | 0 | -344.122 | 32.086 | 1.235 | 0 | 0 |
| Totaal niet-vlottende activa
| 15,508.613 | 19,470.837 | 22,396.575 | 39,000.639 | 33,723.634 | 65,170.971 | 62,662.367 | 54,179.914 | 49,078.651 | 35,005.867 | 7,217.229 | 1,565.617 | 1,121.752 | 1,721.217 | 767.956 | 431.62 | 209.099 | 310.554 | 248.332 | 320.084 | 254.573 | 325.788 | 263.928 | 332.101 | 271.332 | 336.977 | 282.257 | 344.122 | 261.178 | 236.84 | 57.153 | 11.668 |
| Totaal activa
| 34,850.768 | 42,852.257 | 115,221.255 | 153,376.505 | 143,569.374 | 198,417.813 | 177,922.793 | 135,516.605 | 104,486.261 | 79,430.898 | 25,296.668 | 11,989.076 | 9,193.264 | 5,237.712 | 3,152.113 | 1,578.682 | 720.82 | 514.506 | 411.42 | 512.238 | 418.103 | 0 | 408.963 | 0 | 466.973 | 579.952 | 464.094 | 565.814 | 476.584 | 385.492 | 341.692 | 259.53 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 9,646.566 | 42,273.48 | 30,796.181 | 53,939.853 | 41,651.892 | 49,912.842 | 46,669.25 | 23,294.85 | 14,735.848 | 11,553.463 | 6,043.845 | 1,175.952 | 186.787 | 311.017 | 393.665 | 44.981 | 20.652 | 23.666 | 18.101 | 26.048 | 23.637 | 30.249 | 27.416 | 34.498 | 34.236 | 42.519 | 58.797 | 45.314 | 74.855 | 62.968 | 63.962 | 64.911 |
| Kortlopende schulden
| 14,292.401 | 14,559.87 | 14,012.303 | 34,046.585 | 29,712.667 | 16,271.205 | 19,568.851 | 21,577.809 | 17,211.719 | 8,459.971 | 4,594.069 | 2,185.427 | 1,558.11 | 1,229.949 | 480.46 | 389.168 | 48.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.762 | 0 | 43.848 | 0 | 0 | 4.679 | 0 | 0 |
| Belastingschulden
| 260.496 | 87.42 | 1,314.239 | 1.407 | 2,431.419 | 2,177.75 | 2,158.085 | 1,066.468 | 1,133.504 | 512.004 | 569.159 | 512.273 | 320.72 | 72.253 | 0 | 5.43 | 0 | 0.13 | 0 | 2.314 | 2.901 | 0 | 0.923 | 0 | 0.402 | 0 | 2.415 | 0 | 3.261 | 8.685 | 6.907 | 13.825 |
| Uitgestelde opbrengsten
| -329.223 | 3,307.819 | 0 | 65,557.616 | 0 | 43,128.674 | 27,820.901 | 12,386.664 | 2,734.89 | 197.502 | 113.219 | 1,325.897 | -1,558.11 | -1,229.949 | -480.46 | -389.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.93 | 0 | -80.357 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 33,809.563 | -154.253 | 123,630.169 | 43,604.049 | 95,732.279 | 40,416.839 | 18,285.989 | 18,681.629 | 13,559.487 | 8,723.396 | 2,422.097 | 2,354.316 | 3,447.76 | 2,641.032 | 873.872 | 510.859 | 59.987 | 31.012 | 25.622 | 27.555 | 29.324 | 37.527 | 20.905 | 26.305 | 82.993 | 82.993 | 82.772 | 82.772 | 7.823 | 8.685 | 6.907 | 13.825 |
| Totaal kortlopende verplichtingen
| 57,419.307 | 59,986.916 | 168,438.653 | 197,148.103 | 167,096.838 | 149,729.56 | 112,344.992 | 75,940.953 | 48,241.944 | 28,934.331 | 13,173.23 | 7,041.591 | 3,634.547 | 2,952.049 | 1,267.537 | 555.84 | 129.478 | 54.678 | 43.723 | 53.603 | 52.961 | 67.776 | 48.322 | 60.803 | 101.061 | 125.512 | 105.059 | 128.086 | 82.678 | 76.332 | 70.869 | 78.736 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 12,522.852 | 12,993.351 | 12,595.95 | 13,907.395 | 11,965.973 | 26,227.175 | 66,295.937 | 60,218.835 | 52,813.741 | 43,459.105 | 12,827.222 | 3,641.308 | 4,466.756 | 1,468.95 | 1,251.373 | 394.845 | 104.648 | 60.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.43 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2,601.16 | 2,655.533 | 2,781.15 | 3,306.906 | 2,821.15 | 4,587.078 | 3,131.387 | 2,672.29 | 1,735.053 | 1,874.713 | 0 | 0 | 0 | 1,468.829 | 0 | 393.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -2,601.16 | 56.364 | 56.364 | 1,103.224 | 1,024.395 | 2,595.367 | 2,374.022 | 2,747.109 | 2,895.043 | 1,875.133 | 0 | 0 | 0 | 0.122 | 0 | 0.986 | 0 | 0.151 | 1.536 | 2.066 | 2.204 | 0 | 2.494 | 0 | 1.971 | 0 | 2.351 | 0 | 0.533 | 0.517 | 0.49 | 0.226 |
| Overige niet-vlottende verplichtingen
| 2,601.16 | 0 | 0 | 762.67 | 0 | 765.202 | 698.842 | 179.631 | 249.694 | 148.283 | 51.666 | 85.947 | -4,466.756 | -1,468.95 | -1,251.373 | -394.845 | 0.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.976 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 15,124.012 | 15,705.248 | 15,433.464 | 19,080.195 | 15,811.518 | 34,174.822 | 72,500.188 | 65,817.864 | 57,693.532 | 47,357.235 | 12,878.888 | 3,727.255 | 4,466.756 | 1,468.95 | 1,251.373 | 394.845 | 105.614 | 60.239 | 1.536 | 2.066 | 2.204 | 0 | 2.494 | 0 | 1.971 | 0 | 2.351 | 0 | 41.51 | 44.948 | 0.49 | 0.226 |
| Totaal passiva
| 72,543.319 | 75,692.164 | 183,872.117 | 216,228.298 | 182,908.356 | 183,904.382 | 184,845.18 | 141,758.817 | 105,935.476 | 76,291.566 | 26,052.118 | 10,768.846 | 8,193.958 | 4,476.962 | 2,519.051 | 951.838 | 235.092 | 56.599 | 45.259 | 56.178 | 55.165 | 67.776 | 50.815 | 60.803 | 103.033 | 125.512 | 107.41 | 128.086 | 124.187 | 121.279 | 71.359 | 78.962 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0.63 | 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 | 0 | 0 | 0 |
| Gewone aandelen
| 250.936 | 28,124.101 | 28,124.101 | 294.143 | 250.936 | 301.594 | 297.52 | 274.928 | 280.696 | 285.433 | 286.157 | 297.15 | 301.309 | 282.278 | 280.247 | 282.271 | 236.468 | 282.271 | 225.715 | 282.271 | 6.751 | 8.64 | 6.866 | 8.64 | 6.957 | 8.64 | 7.087 | 8.64 | 6.993 | 5.986 | 6.136 | 5.247 |
| Ingehouden winsten
| -110,840.53 | -105,771.289 | -98,906.331 | -99,170.385 | -71,241.322 | -21,374.143 | -15,409.9 | -8,532.771 | -6,168.163 | -2,891.86 | -1,157.394 | 750.726 | 608.017 | 316.658 | 221.82 | 192.998 | 151.668 | 84.14 | 67.282 | 82.293 | 70.874 | 90.7 | 61.106 | 76.89 | 75.66 | 75.66 | 48.008 | 58.53 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 45,072.08 | 44,802.032 | 1,874.54 | 3,408.904 | 0 | 3,968.372 | 3,778.691 | 76.103 | -2,503.376 | -1,412.914 | 114.88 | 171.411 | 75.94 | 122.65 | 105.729 | 117.749 | 89.166 | 73.18 | 0 | 73.412 | 71.439 | 0 | 72.457 | 0 | 75.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 27,873.165 | 0 | 306.916 | 32,672.472 | 31,698.485 | 30,421.222 | 4,159.788 | 0.872 | 0.89 | 0.905 | 0.908 | 0.943 | 15.244 | 18.578 | 12.35 | 19.675 | 0 | 18.316 | 73.164 | 18.084 | 213.874 | -99.34 | 217.718 | -85.53 | 205.678 | -84.3 | 301.59 | -67.17 | 345.404 | 258.226 | 264.197 | 175.321 |
| Totaal eigen vermogen van aandeelhouders
| -37,644.349 | -32,844.526 | -68,600.774 | -62,794.866 | -39,291.901 | 13,317.045 | -7,173.901 | -8,180.868 | -8,389.953 | -4,018.437 | -755.45 | 1,220.23 | 1,000.51 | 740.164 | 620.146 | 612.693 | 477.301 | 457.907 | 366.161 | 456.06 | 362.938 | 99.34 | 358.148 | 85.53 | 363.941 | 84.3 | 356.684 | 67.17 | 352.397 | 264.212 | 270.333 | 180.568 |
| Totaal eigen vermogen
| -37,692.551 | -32,839.907 | -68,650.862 | -62,851.793 | -39,338.982 | 14,513.431 | -6,922.387 | -6,242.212 | -1,449.215 | 3,139.332 | -755.45 | 1,220.23 | 999.306 | 760.75 | 633.063 | 626.844 | 485.728 | 464.921 | 366.161 | 456.06 | 362.938 | 99.34 | 358.148 | 85.53 | 363.941 | 84.3 | 356.684 | 67.17 | 352.397 | 264.212 | 270.333 | 180.568 |
| Totaal passiva en aandeelhoudersvermogen
| 34,850.768 | 42,852.257 | 115,221.255 | 153,376.505 | 143,569.374 | 198,417.813 | 177,922.793 | 135,516.605 | 104,486.261 | 79,430.898 | 25,296.668 | 11,989.076 | 7,656.327 | 4,553.995 | 2,822.436 | 1,350.341 | 720.82 | 680.749 | 411.42 | 411.065 | 418.103 | 0 | 408.963 | 0 | 466.973 | 0 | 464.094 | 0 | 476.584 | 385.492 | 341.692 | 259.53 |