Shenyang Public Utility Holdings Company Limited
HKEX:0747.HK
0.049 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 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 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.89 | 3.741 | 6.087 | 6.557 | 6.7 | 7.083 | 6.645 | 2.343 | 2.333 | 7.627 | 3.08 | 149.258 | 297.524 | 11.198 | 14.577 | 30.307 | 21.79 | 12.156 | 27.652 | 7.881 | 58.818 | 21.912 | 65.71 | 32.89 | 15.807 | 5.187 | 18.298 | 19.312 | 15.791 | 23.536 |
| Kortetermijnbeleggingen
| 16.56 | 23.558 | 21.628 | 0.201 | 92.24 | 0.2 | 155.867 | 0.195 | 49.121 | 0.133 | 0.254 | 0.055 | 0.102 | 0.052 | 0.126 | 0.241 | 0.079 | 0.9 | 46.9 | 0 | 0 | 2.546 | 0 | 0 | 0 | 1.848 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 24.45 | 3.741 | 27.715 | 6.758 | 98.94 | 7.283 | 162.512 | 2.538 | 51.454 | 7.76 | 3.334 | 149.313 | 297.626 | 11.365 | 14.703 | 30.633 | 21.869 | 13.056 | 74.552 | 7.881 | 58.818 | 24.458 | 65.71 | 32.89 | 15.807 | 7.035 | 18.298 | 19.312 | 15.791 | 23.536 |
| Nettovorderingen
| 7.041 | 2.188 | 13.165 | 13.558 | 0.295 | 0.295 | 0 | 0 | 14.619 | 14.339 | 89.844 | 107.717 | 115.827 | 308.058 | 128.701 | 450.337 | 163.963 | 361.258 | 197.401 | 68.814 | 112.8 | 112.8 | 183.19 | -970.86 | 0 | 0 | 37.035 | 0 | 0 | 0 |
| Voorraad
| 73.069 | 207.2 | 176.951 | 175.58 | 131.294 | 129.268 | 0 | 0 | -0 | 0 | 0 | 0 | 132.507 | 198.796 | 195.459 | 174.15 | 210.855 | 199.398 | 315.574 | 461.136 | 531.882 | 517.222 | 497.008 | 1,035.531 | 514.522 | 0 | 0.788 | 0 | 0.333 | 0 |
| Overige vlottende activa
| 37.779 | 51.719 | 121.09 | 157.793 | 142.029 | 317.691 | 176.08 | 381.868 | 451.871 | 522.985 | 411.441 | 372.443 | 8.838 | 6.864 | 143.401 | 100.633 | 451.792 | 14.637 | 271.122 | 104.442 | 141.24 | 574.078 | 71.296 | 1,035.6 | 180.524 | 339.627 | 74 | 40.041 | 36.052 | 232.672 |
| Totaal vlottende activa
| 142.339 | 288.406 | 338.921 | 353.689 | 372.558 | 454.537 | 338.592 | 384.406 | 517.944 | 545.084 | 504.619 | 629.473 | 554.696 | 524.968 | 482.138 | 755.668 | 848.4 | 588.349 | 811.749 | 642.273 | 844.74 | 1,226.012 | 817.204 | 1,133.161 | 710.853 | 346.662 | 130.121 | 59.353 | 52.176 | 256.208 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 18.497 | 0.48 | 0.811 | 1.008 | 1.332 | 1.527 | 50.334 | 27.41 | 64.526 | 65.245 | 51.002 | 49.617 | 0.895 | 0.943 | 1.048 | 1.085 | 1.187 | 1.231 | 1.288 | 1.372 | 0.121 | 0.174 | 0.554 | 0.598 | 0.67 | 0.007 | 2.666 | 5.528 | 4.057 | 5.674 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.32 | 25.779 | 25.779 | 45.779 | 45.779 | 45.779 | 45.779 | 45.761 | 44.459 | 75.888 | 75.888 | 86.816 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.491 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 22.999 | 29.146 | 33.153 | 33.348 | 85.186 | 62.262 | 116.415 | 117.149 | 14.491 | 9 | 0 | 1.32 | 25.779 | 25.779 | 45.779 | 45.779 | 45.779 | 45.779 | 45.761 | 44.459 | 75.888 | 75.888 | 86.816 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 19.221 | 19.221 | 22.219 | 28.169 | 31.852 | 31.852 | 34.883 | 34.883 | 52.743 | 52.743 | 351.354 | 110.278 | 320.258 | 325.608 | 379.53 | 194.87 | 162.599 | 62.75 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.854 | 0.839 | 1.891 | 1.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 462.313 | 324.582 | -23.03 | -29.177 | -33.184 | -33.379 | -85.217 | -62.293 | -117.269 | -117.988 | -16.382 | -10.888 | -321.153 | -327.871 | -406.357 | -221.734 | -209.565 | -109.76 | -47.067 | -47.151 | -57.882 | 62.5 | -76.442 | 0 | 0 | 222.3 | 530.008 | 530.146 | 532.583 | 324.52 |
| Totaal niet-vlottende activa
| 500.031 | 344.283 | 23.03 | 29.177 | 33.184 | 33.379 | 85.217 | 62.293 | 117.269 | 117.988 | 402.356 | 159.895 | 321.153 | 327.871 | 406.357 | 221.734 | 209.565 | 109.76 | 47.067 | 47.151 | 57.882 | 107.133 | 76.442 | 76.486 | 87.486 | 222.307 | 532.674 | 535.674 | 536.64 | 330.194 |
| Totaal activa
| 642.37 | 632.689 | 728.066 | 748.981 | 801.103 | 883.277 | 840.24 | 898.13 | 1,052.895 | 996.411 | 1,180.457 | 1,186.992 | 1,242.585 | 1,142.839 | 1,178.495 | 1,272.402 | 1,264.965 | 923.346 | 980.816 | 769.482 | 902.622 | 1,333.145 | 893.646 | 1,209.647 | 798.339 | 568.969 | 662.795 | 595.027 | 588.816 | 586.402 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 150.475 | 149.825 | 108.584 | 116.144 | 90.967 | 150.443 | 72.329 | 65.797 | 65.632 | 69.856 | 81.938 | 87.385 | 110.825 | 110.825 | 99.94 | 107.118 | 98.999 | 107.768 | 107.069 | 131.162 | 140.254 | 206.813 | 0.734 | 378.68 | 0.087 | 1.836 | 5.435 | 5.742 | 5.906 | 5.735 |
| Kortlopende schulden
| 9.043 | 7.257 | 6.565 | 5.962 | 0.793 | 0.76 | 0.978 | 0.676 | 0.497 | 0.754 | 0.48 | 1.54 | 0 | 0 | 0 | 0 | 0 | 15.333 | 1 | 2 | 0 | 10.733 | 9 | 13.843 | 0 | 0 | 0 | 0 | 9 | 9 |
| Belastingschulden
| 0 | 1.486 | 1.483 | 1.483 | 1.562 | 1.494 | 1.592 | 1.532 | 1.551 | 1.605 | 1.54 | 1.684 | 3.529 | 1.462 | 3.361 | 4.119 | 4.222 | 6.813 | 0 | 5.731 | 7.97 | 0 | 0 | 8.357 | 0 | 2.423 | 0 | 1.036 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.163 | 0.024 | -6.565 | -5.962 | -0.793 | -0.76 | -0.978 | -0.676 | -0.497 | -0.754 | -0.48 | -1.54 | 0 | 0 | 0 | 0 | 0 | -15.333 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.74 | 0 |
| Overige kortlopende verplichtingen
| 39.653 | 52.298 | 50.32 | 59.201 | 59.65 | 79.518 | 77.344 | 147.604 | 178.267 | 118.778 | 129.538 | 209.674 | 102.877 | 5.403 | 4.748 | 44.616 | 44.583 | 26.856 | 81.618 | 50.389 | 174.856 | 571.909 | 328.504 | 282.221 | 288.734 | 47.909 | 119.374 | 52.889 | 1.041 | 84.598 |
| Totaal kortlopende verplichtingen
| 200.334 | 209.404 | 158.904 | 175.345 | 150.617 | 229.961 | 149.673 | 213.401 | 243.899 | 188.634 | 211.476 | 297.059 | 213.702 | 116.228 | 104.688 | 151.734 | 143.582 | 134.624 | 188.687 | 181.551 | 315.11 | 789.455 | 338.238 | 674.744 | 288.821 | 49.745 | 124.809 | 58.631 | 62.687 | 99.333 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0.178 | 0.213 | 0.027 | 0.046 | 0.189 | 0.49 | 0 | 0.101 | 0.264 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 13.981 | 33.105 | 33.105 | 17.392 | 17.392 |
| Overige niet-vlottende verplichtingen
| 17.347 | 0.258 | 0.258 | 0.258 | 0.258 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | 0 | 3.231 | 3.231 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 17.347 | 0.436 | 0.471 | 0.285 | 0.304 | 0.447 | 0.49 | 0 | 0.101 | 0.264 | 0.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.8 | 0.087 | 13.981 | 36.336 | 36.336 | 17.392 | 17.392 |
| Totaal passiva
| 217.681 | 209.84 | 159.375 | 175.63 | 150.921 | 230.408 | 150.163 | 213.401 | 244 | 188.898 | 212.465 | 297.059 | 213.702 | 116.228 | 104.688 | 151.734 | 143.582 | 134.624 | 188.687 | 181.551 | 315.11 | 789.455 | 338.238 | 677.544 | 288.821 | 63.726 | 161.145 | 94.967 | 80.079 | 116.725 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 320.476 | 0 | 1,283.061 | 41.911 | 0 | 38.217 | 35.209 | 34.666 | 51.587 | 52.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,469.376 | 1,469.376 | 1,469.376 | 1,469.376 | 1,469.376 | 1,469.376 | 1,469.376 | 1,469.376 | 1,469.376 | 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 | 1,224.48 | 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 |
| Ingehouden winsten
| -1,308.267 | -1,416.394 | 63.06 | -1,174.207 | 0 | -1,100.686 | -1,067.775 | -1,077.15 | -1,020.86 | -1,018.485 | -931.981 | -932.436 | -788.665 | -789.111 | -747.244 | -756.279 | -749.777 | -758.628 | -755.919 | -755.855 | -755.805 | -799.916 | -788.25 | -914.77 | -937.621 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -45.804 | -1,036.673 | -1,283.061 | -41.911 | -820.382 | -38.217 | -35.209 | -34.666 | -51.587 | -52.442 | 7.344 | 7.32 | 0.474 | 0.375 | 1.64 | 1.828 | 0.098 | 0.444 | 0.31 | 0.128 | -0.341 | -0.052 | 0 | -0.273 | 0 | -0.194 | 0 | -14.961 | 0 | -14 |
| Overige totale aandeelhoudersvermogen
| -0 | 1,416.394 | -962.585 | 278.565 | 0 | 282.259 | 285.267 | 285.81 | 268.889 | 268.034 | 320.476 | 320.476 | 320.476 | 320.476 | 320.476 | 320.476 | 320.926 | 322.426 | 323.258 | 323.258 | 322.917 | 323.258 | 323.258 | 426.746 | 426.739 | -514.963 | -559.422 | -545.808 | -551.401 | -576.297 |
| Totaal eigen vermogen van aandeelhouders
| 435.781 | 432.703 | 569.851 | 573.734 | 648.994 | 650.949 | 686.868 | 678.036 | 717.405 | 718.925 | 865.215 | 864.736 | 1,001.661 | 1,001.116 | 1,044.248 | 1,035.401 | 1,040.623 | 788.722 | 792.129 | 587.931 | 587.512 | 543.69 | 555.408 | 532.103 | 509.518 | 505.243 | 460.978 | 459.631 | 468.999 | 430.103 |
| Totaal eigen vermogen
| 424.689 | 422.849 | 568.691 | 573.351 | 650.182 | 652.869 | 690.077 | 684.729 | 808.895 | 807.513 | 967.992 | 889.933 | 1,028.883 | 1,026.611 | 1,073.807 | 1,120.668 | 1,121.383 | 788.722 | 792.129 | 587.931 | 587.512 | 543.69 | 555.408 | 532.103 | 509.518 | 505.243 | 501.65 | 500.06 | 508.737 | 469.677 |
| Totaal passiva en aandeelhoudersvermogen
| 642.37 | 632.689 | 728.066 | 748.981 | 801.103 | 883.277 | 840.24 | 898.13 | 1,052.895 | 996.411 | 1,180.457 | 1,186.992 | 1,242.585 | 1,142.839 | 1,178.495 | 1,272.402 | 1,264.965 | 923.346 | 980.816 | 769.482 | 902.622 | 1,333.145 | 893.646 | 1,209.647 | 798.339 | 568.969 | 662.795 | 595.027 | 588.816 | 586.402 |