China Shuifa Singyes Energy Holdings Limited
HKEX:0750.HK
0.28 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,883.283 | 399.835 | 659.123 | 899.789 | 1,082.835 | 216.151 | 1,202.423 | 680.205 | 1,265.303 | 901.417 | 894.732 | 698.088 | 315.496 | 414.203 | 337.236 | 71.44 | 42.628 |
| Kortetermijnbeleggingen
| 5.753 | 6.469 | 220.592 | 99.797 | 5 | 58.601 | 208.234 | 22.961 | 65.731 | 49.934 | 35.562 | 0 | 0 | 3.044 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,889.036 | 406.304 | 659.123 | 899.789 | 1,087.835 | 216.151 | 1,410.657 | 680.205 | 1,265.303 | 901.417 | 894.732 | 698.088 | 315.496 | 417.247 | 337.236 | 71.44 | 42.628 |
| Nettovorderingen
| 9,072.438 | 8,112.365 | 7,093.309 | 7,082.305 | 5,144.337 | 5,508.993 | 5,176.878 | 4,977.652 | 3,872.083 | 3,350.645 | 2,341.761 | 1,530.564 | 1,028.703 | 838.376 | 585.507 | 350.738 | 299.712 |
| Voorraad
| 71.084 | 80.106 | 67.433 | 55.765 | 171.799 | 69.592 | 111.803 | 182.6 | 93.171 | 114.586 | 76.629 | 63.384 | 63.847 | 18.761 | 8.674 | 0.947 | 0.628 |
| Overige vlottende activa
| 2,083.568 | 997.792 | 552.205 | 317.416 | 828.202 | 6,286.151 | 976.179 | 365.879 | 376.055 | 49.934 | 153.432 | 74.287 | 102.007 | 103.212 | 58.419 | 59.601 | 29.936 |
| Totaal vlottende activa
| 13,110.373 | 9,905.086 | 8,592.662 | 8,329.152 | 7,274.664 | 6,571.894 | 7,675.517 | 6,206.336 | 5,606.612 | 4,416.582 | 3,466.554 | 2,366.323 | 1,510.053 | 1,377.596 | 989.836 | 482.726 | 372.904 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 7,336.665 | 6,016.367 | 4,981.461 | 4,291.089 | 4,127.068 | 4,475.179 | 4,283.977 | 4,363.547 | 3,835.238 | 3,455.071 | 2,680.214 | 1,545.279 | 1,261.462 | 267.27 | 110.808 | 56.549 | 40.677 |
| Goodwill
| 23.13 | 23.13 | 17.752 | 10.542 | 6.448 | 6.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 406.667 | 339.048 | 339.959 | 91.161 | 205.715 | 213.471 | 201.779 | 206.106 | 99.622 | 99.107 | 96.28 | 95.829 | 4.565 | 0.55 | 0.222 | 0 | 0 |
| Goodwill en immateriële activa
| 429.797 | 362.178 | 357.711 | 101.703 | 212.163 | 219.919 | 201.779 | 206.106 | 99.622 | 99.107 | 96.28 | 95.829 | 4.565 | 0.55 | 0.222 | 0 | 0 |
| Langetermijnbeleggingen
| 41.805 | 18.299 | 11.941 | 12.504 | 24.239 | 16.456 | -152.108 | 68.677 | 46.256 | 12.258 | 29.418 | 0 | 0 | 28.13 | 0 | 0 | 0 |
| Belastingvorderingen
| 339.761 | 312.947 | 303.499 | 241.047 | 3.195 | 1.557 | 49.051 | 32.288 | 34.107 | 32.508 | 21.498 | 18.29 | 17.216 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 380.051 | 356.327 | 350.71 | 354.865 | 315.931 | 112.122 | 316.712 | 117.577 | 30.137 | 193.224 | 6.769 | 37.961 | 156.868 | 63.482 | 24.929 | 9.719 | 9.539 |
| Totaal niet-vlottende activa
| 8,528.079 | 7,066.118 | 6,005.322 | 5,001.208 | 4,682.596 | 4,825.233 | 4,699.411 | 4,788.195 | 4,045.36 | 3,792.168 | 2,834.179 | 1,697.359 | 1,440.111 | 359.432 | 135.959 | 66.268 | 50.216 |
| Totaal activa
| 21,638.452 | 16,971.204 | 14,597.984 | 13,330.36 | 11,957.26 | 11,397.127 | 12,374.928 | 10,994.531 | 9,651.972 | 8,208.75 | 6,300.733 | 4,063.682 | 2,950.164 | 1,737.028 | 1,125.795 | 548.994 | 423.12 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 3,338.108 | 2,770.918 | 2,180.962 | 1,921.875 | 1,438.054 | 901.52 | 1,294.073 | 1,345.952 | 903.503 | 1,284.332 | 1,292.961 | 515.365 | 298.112 | 73.986 | 73.755 | 36.407 | 15.79 |
| Kortlopende schulden
| 3,885.187 | 3,214.908 | 3,364.696 | 1,184.696 | 1,414.533 | 5,902.816 | 2,517.938 | 1,847.46 | 1,292.476 | 1,171.899 | 869.628 | 917.354 | 569.147 | 299.73 | 0 | 0 | 0 |
| Belastingschulden
| 611.804 | 445.834 | 247.802 | 464.053 | 189.014 | 169.64 | 221.484 | 98.045 | 79.313 | 59.366 | 78.523 | 90.769 | 77.067 | 21.018 | 13.632 | 14.498 | 10.802 |
| Uitgestelde opbrengsten
| 3,287.152 | 0 | 0 | 0 | 0 | 0 | 0 | 21.939 | 344.037 | 20.67 | 0 | 26.14 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 285.549 | 1,150.708 | 945.764 | 2,342.021 | 464.977 | 655.93 | 624.257 | 510.622 | -0.001 | 314.354 | 215.847 | 175.259 | 305.751 | 103.14 | 152.477 | 74.23 | 73.204 |
| Totaal kortlopende verplichtingen
| 10,795.996 | 7,136.534 | 6,491.422 | 5,448.592 | 3,317.564 | 7,460.266 | 4,436.268 | 3,725.973 | 2,540.015 | 2,791.255 | 2,378.436 | 1,634.118 | 1,173.01 | 476.856 | 226.232 | 110.637 | 88.994 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 5,172.679 | 4,493.682 | 3,134.294 | 3,144.475 | 4,360.257 | 0 | 3,197.239 | 2,705.978 | 2,986.167 | 1,750.77 | 681.281 | 289.08 | 96.413 | 0 | 0 | 0 | 58.437 |
| Uitgestelde opbrengsten niet-vlottend
| 155.307 | 167.141 | 179.967 | 143.033 | 155.843 | 157.449 | 164.228 | 271.47 | 537.807 | 439.273 | 555.044 | 230.075 | 114.771 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 105.724 | 106.961 | 110.302 | 110.381 | 86.86 | 87.68 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | 58.497 | 37.771 | 19.899 | 7.505 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177.173 | 53.207 | 36.407 | -0.81 |
| Totaal niet-vlottende verplichtingen
| 5,433.71 | 4,767.784 | 3,424.563 | 3,397.889 | 4,602.96 | 245.129 | 3,448.327 | 3,064.308 | 3,610.834 | 2,276.903 | 1,323.185 | 577.652 | 248.955 | 197.072 | 60.712 | 36.407 | 57.627 |
| Totaal passiva
| 16,229.706 | 11,904.318 | 9,915.985 | 8,846.481 | 7,920.524 | 7,705.395 | 7,884.595 | 6,790.281 | 6,150.849 | 5,068.158 | 3,701.621 | 2,211.77 | 1,421.965 | 673.928 | 286.944 | 110.637 | 146.621 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 244.626 | 107.672 | 39.213 | 98.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 174.333 | 174.333 | 174.333 | 174.333 | 174.333 | 55.785 | 55.785 | 55.785 | 46.443 | 46.466 | 46.247 | 42.606 | 35.841 | 33.589 | 33.596 | 0.122 | 0.117 |
| Ingehouden winsten
| 1,892.481 | 1,781.379 | 1,785.081 | 1,637.631 | 1,769.814 | 2,748.118 | 3,035.812 | 2,962.559 | 2,509.731 | 2,173.053 | 1,682.371 | 1,206.614 | 17.045 | 14.727 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 2,251.344 | -244.626 | -107.672 | -39.213 | -98.913 | -840.277 | -674.861 | -525.202 | -412.168 | -277.82 | -166.632 | -102.382 | -50.729 | -28.564 | -18.255 | -11.748 | -7.701 |
| Overige totale aandeelhoudersvermogen
| 0 | 2,243.325 | 2,417.957 | 2,402.593 | 1,984.519 | 1,627.265 | 1,984.802 | 1,648.68 | 1,280.616 | 1,198.287 | 1,037.09 | 698.232 | 1,521.487 | 1,023.967 | 808.208 | 443.881 | 278.081 |
| Totaal eigen vermogen van aandeelhouders
| 4,318.158 | 4,199.037 | 4,377.371 | 4,214.557 | 3,928.666 | 3,590.891 | 4,401.538 | 4,141.822 | 3,424.622 | 3,139.986 | 2,599.076 | 1,845.07 | 1,523.644 | 1,043.719 | 823.549 | 432.255 | 270.497 |
| Totaal eigen vermogen
| 5,408.746 | 5,066.886 | 4,681.999 | 4,483.879 | 4,036.736 | 3,691.732 | 4,490.333 | 4,204.25 | 3,501.123 | 3,140.592 | 2,599.112 | 1,851.912 | 1,528.199 | 1,063.1 | 838.851 | 438.357 | 276.499 |
| Totaal passiva en aandeelhoudersvermogen
| 21,638.452 | 16,971.204 | 14,597.984 | 13,330.36 | 11,957.26 | 11,397.127 | 12,374.928 | 10,994.531 | 9,651.972 | 8,208.75 | 6,300.733 | 4,063.682 | 2,950.164 | 1,737.028 | 1,125.795 | 548.994 | 423.12 |