Shenyang Public Utility Holdings Company Limited (0747.HK)

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0747.HK
Financiële Gegevens

0.049 (HKD) • At close November 4, 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	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.741	6.557	7.083	2.343	7.627	149.258	11.198	30.307	12.156	7.881	21.912	32.89	5.187	19.312	23.536	6.803	4.478	9.444	9.053	124.064	783.985	486.308	443.028	386.532
Kortetermijnbeleggingen Numbers are in millions	23.558	0.201	0.2	0.195	0.133	0.055	0.052	0.241	0.9	0	2.546	0	1.848	0	0	0	0	0	71.598	180.399	46.072	0	63.636	265.15
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3.741	6.758	7.283	2.538	7.76	149.313	11.365	30.633	13.056	7.881	24.458	32.89	7.035	19.312	23.536	6.803	4.478	9.444	80.651	304.463	830.057	486.308	506.664	651.682
Nettovorderingen Numbers are in millions	2.188	13.558	0.295	0	14.339	107.717	308.058	450.337	361.258	68.814	112.8	-970.86	0	0	0	0	0	0	831.757	1,153.572	519.052	0	0	0
Voorraad Numbers are in millions	207.2	175.58	129.268	0	0	0	198.796	174.15	199.398	461.136	517.222	1,035.531	0	0	0	0	0.341	0.469	0.361	2.099	0.469	0	0	0
Overige vlottende activa Numbers are in millions	51.719	157.793	317.691	381.868	522.985	372.443	6.864	100.633	14.637	104.442	574.078	1,035.6	339.627	40.041	232.672	287.999	576.772	742.9	5.72	0.62	208.995	212.946	125.645	11.319
Totaal vlottende activa Numbers are in millions	288.406	353.689	454.537	384.406	545.084	629.473	524.968	755.668	588.349	642.273	1,226.012	1,133.161	346.662	59.353	256.208	294.802	581.591	752.813	918.489	1,460.754	1,558.573	1,300.958	1,060.477	1,187.253
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.48	1.008	1.527	27.41	65.245	49.617	0.943	1.085	1.231	1.372	0.174	0.598	0.007	5.528	5.674	19.2	146.795	159.931	160.863	936.928	547.243	10.478	731.718	751.252
Goodwill Numbers are in millions	0	0	0	0	0	0	1.32	25.779	45.779	45.779	44.459	75.888	0	0	0	0	0	0	0	609.372	62.638	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	29.146	33.348	62.262	117.149	9	1.32	25.779	45.779	45.779	44.459	75.888	0	0	0	0	0	0	0	609.372	62.638	0	0	0
Langetermijnbeleggingen Numbers are in millions	19.221	28.169	31.852	34.883	52.743	110.278	325.608	194.87	62.75	0	0	0	0	0	0	0	0	0	-51.598	-160.399	77.308	0	-43.636	-245.15
Belastingvorderingen Numbers are in millions	0	0.031	0.031	0.031	0.839	1.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.306	0	0	0
Overige niet-vlottende activa Numbers are in millions	324.582	-29.177	-33.379	-62.293	-117.988	-10.888	-327.871	-221.734	-109.76	-47.151	62.5	0	222.3	530.146	324.52	301.087	362.142	427.102	554.408	180.399	391.1	760.991	206.795	441.786
Totaal niet-vlottende activa Numbers are in millions	344.283	29.177	33.379	62.293	117.988	159.895	327.871	221.734	109.76	47.151	107.133	76.486	222.307	535.674	330.194	320.287	508.937	587.033	663.673	1,566.3	1,182.595	771.469	894.877	947.888
Totaal activa Numbers are in millions	632.689	748.981	883.277	898.13	996.411	1,186.992	1,142.839	1,272.402	923.346	769.482	1,333.145	1,209.647	568.969	595.027	586.402	615.089	1,090.528	1,339.846	1,582.162	3,027.054	2,741.168	2,072.427	1,955.354	2,135.141
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	149.825	116.144	150.443	65.797	69.856	87.385	110.825	107.118	107.768	131.162	206.813	378.68	1.836	5.742	5.735	5.875	43.08	58.249	58.744	14.772	3.332	95.713	16.766	6.117
Kortlopende schulden Numbers are in millions	7.257	5.962	0.76	0.676	0.754	1.54	0	0	15.333	2	10.733	13.843	0	0	9	14	62	181.344	338.29	537.858	376	120	80	250
Belastingschulden Numbers are in millions	1.486	1.483	1.494	1.532	1.605	1.684	1.462	4.119	6.813	5.731	0	8.357	2.423	1.036	0	0	1.168	1.159	0	0	1.986	0	12.058	107.426
Uitgestelde opbrengsten Numbers are in millions	0.024	-5.962	-0.76	-0.676	-0.754	-1.54	0	0	-15.333	-2	0	0	0	0	0	0	0	0	0	0	255.203	0	0	180.792
Overige kortlopende verplichtingen Numbers are in millions	52.298	59.201	79.518	147.604	118.778	209.674	5.403	44.616	26.856	50.389	571.909	282.221	47.909	52.889	84.598	47.133	459.121	687.396	677.847	517.749	25.688	8.786	102.766	5.956
Totaal kortlopende verplichtingen Numbers are in millions	209.404	175.345	229.961	213.401	188.634	297.059	116.228	151.734	134.624	181.551	789.455	674.744	49.745	58.631	99.333	67.008	564.201	926.989	1,074.881	1,070.379	660.223	224.499	199.532	442.865
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.178	0.027	0.189	0	0.264	0	0	0	0	0	0	2.8	0	0	0	0	0	0	13.2	171	49	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	13.981	33.105	17.392	21.942	22.555	23.168	23.781	62.871	63.656	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.258	0.258	0.258	0	0	0	0	0	0	0	0	0	0	3.231	0	82.998	0	0	0	0	0	215.713	96.766	256.117
Totaal niet-vlottende verplichtingen Numbers are in millions	0.436	0.285	0.447	0	0.264	0	0	0	0	0	0	2.8	13.981	36.336	17.392	104.94	22.555	23.168	36.981	233.871	112.656	215.713	96.766	256.117
Totaal passiva Numbers are in millions	209.84	175.63	230.408	213.401	188.898	297.059	116.228	151.734	134.624	181.551	789.455	677.544	63.726	94.967	116.725	171.948	586.756	950.157	1,111.862	1,304.25	772.879	224.499	199.532	442.865
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	41.911	38.217	34.666	52.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,469.376	1,469.376	1,469.376	1,469.376	1,469.376	1,469.376	1,469.376	1,469.376	1,224.48	1,020.4	1,020.4	1,020.4	1,020.4	1,020.4	1,020.4	1,020.4	1,020.4	1,020.4	1,020.4	1,020.4	1,020.4	1,020.4	1,020.4	1,020.4
Ingehouden winsten Numbers are in millions	-1,416.394	-1,174.207	-1,100.686	-1,077.15	-1,018.485	-932.436	-789.111	-756.279	-758.628	-755.855	-799.916	-914.77	0	0	0	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-1,036.673	-41.911	-38.217	-34.666	-52.442	7.32	0.375	1.828	0.444	0.128	-0.052	-0.273	-0.194	-14.961	-14	-10.531	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1,416.394	278.565	282.259	285.81	268.034	320.476	320.476	320.476	322.426	323.258	323.258	426.746	-514.963	-545.808	-576.297	-595.443	-550.985	-666.642	-589.937	642.185	837.18	819.347	726.556	664.372
Totaal eigen vermogen van aandeelhouders Numbers are in millions	432.703	573.734	650.949	678.036	718.925	864.736	1,001.116	1,035.401	788.722	587.931	543.69	532.103	505.243	459.631	430.103	414.426	469.415	353.758	430.463	1,662.585	1,857.58	1,839.747	1,746.956	1,684.772
Totaal eigen vermogen Numbers are in millions	422.849	573.351	652.869	684.729	807.513	889.933	1,026.611	1,120.668	788.722	587.931	543.69	532.103	505.243	500.06	469.677	443.141	503.772	389.689	470.3	1,722.804	1,968.289	1,847.928	1,755.822	1,692.276
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	632.689	748.981	883.277	898.13	996.411	1,186.992	1,142.839	1,272.402	923.346	769.482	1,333.145	1,209.647	568.969	595.027	586.402	615.089	1,090.528	1,339.846	1,582.162	3,027.054	2,741.168	2,072.427	1,955.354	2,135.141

Shenyang Public Utility Holdings Company Limited

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