Tianneng Power International Limited
HKEX:0819.HK
6.46 (HKD) • At close October 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,455.594 | 7,545.808 | 8,697.364 | 4,456.305 | 4,154.191 | 3,833.751 | 3,872.392 | 1,878.087 | 1,397.555 | 1,625.162 | 942.535 | 813.669 | 752.885 | 424.303 | 360.337 | 530.408 | 401.843 | 144.718 |
| Kortetermijnbeleggingen
| 789.407 | 1,248.005 | 987.055 | 2,552.465 | 2,012.17 | 2,043.68 | 0 | 57.645 | 92.717 | 0 | 3.216 | 211.493 | 149.111 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,245.001 | 9,133.011 | 11,284.514 | 7,096.576 | 6,215.831 | 5,903.749 | 3,872.392 | 1,935.732 | 1,490.272 | 1,625.162 | 945.751 | 1,025.162 | 901.996 | 424.303 | 360.337 | 530.408 | 401.843 | 144.718 |
| Nettovorderingen
| 3,576.499 | 3,595.054 | 1,618.616 | 930.723 | 645.578 | 777.978 | 1,928.612 | 2,181.508 | 2,393.738 | 866.91 | 1,056.396 | 0 | 824.427 | 636.941 | 380.367 | 0 | 344.898 | 172.433 |
| Voorraad
| 7,691.006 | 8,307.102 | 6,455.937 | 4,875.596 | 3,740.219 | 2,972.563 | 2,132.701 | 1,884.761 | 1,354.284 | 1,550.782 | 1,857.045 | 1,953.846 | 1,124.737 | 818.774 | 599.087 | 338.716 | 426.99 | 235.166 |
| Overige vlottende activa
| 7,442.105 | 5,843.2 | 5,327.792 | 2,859.409 | 2,212.954 | 1,584.375 | 1,215.757 | 1,824.554 | 1,278.673 | 578.201 | 682.915 | 1,681.784 | 166.1 | 64.983 | 94.843 | 145.744 | 40 | 94.994 |
| Totaal vlottende activa
| 29,339.955 | 26,539.169 | 23,086.764 | 15,674.498 | 12,765.112 | 11,212.347 | 9,149.462 | 7,768.91 | 6,424.25 | 4,621.055 | 4,538.891 | 4,660.792 | 3,017.26 | 1,945.001 | 1,434.634 | 1,014.868 | 1,213.731 | 647.311 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 14,785.142 | 9,735.845 | 7,603.671 | 6,248.981 | 5,377.017 | 4,294.944 | 3,949.384 | 3,787.843 | 3,551.121 | 3,447.318 | 2,893.055 | 2,647.74 | 1,583.479 | 981.644 | 712.656 | 593.512 | 408.556 | 296.156 |
| Goodwill
| 0.499 | 0.499 | 23.305 | 23.305 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 8.715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1,219.342 | 1,077.504 | 769.904 | 572.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.499 | 0.499 | 23.305 | 23.305 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 8.715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -115.147 | 552.31 | 303.604 | 347.771 | 285.482 | 297.357 | 241.574 | 10.493 | 3,222.006 | 3,106.332 | 0.592 | -210.473 | -147.652 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 916.29 | 790.922 | 688.263 | 459.597 | 451.754 | 366.999 | 336.434 | 333.005 | 329.614 | 341.485 | 191.859 | 126.944 | 51.054 | 34.582 | 26.727 | 22.611 | 10.179 | 0 |
| Overige niet-vlottende activa
| 1,824.213 | -790.922 | -688.263 | -459.597 | -451.754 | -366.999 | -336.434 | -333.005 | -3,551.62 | -3,447.817 | -191.859 | 211.493 | 278.71 | 123.298 | 84.397 | 37.203 | 35.558 | 20.945 |
| Totaal niet-vlottende activa
| 17,410.997 | 10,288.654 | 7,930.58 | 6,620.057 | 5,662.998 | 4,592.8 | 4,191.457 | 3,798.835 | 3,551.62 | 3,447.817 | 2,894.146 | 2,784.419 | 1,765.591 | 1,139.524 | 823.78 | 653.326 | 454.293 | 317.101 |
| Totaal activa
| 46,750.952 | 40,135.923 | 32,738.944 | 23,200.435 | 19,130.327 | 16,856.292 | 13,981.698 | 12,129.825 | 10,546.091 | 8,713.603 | 7,904.226 | 7,445.211 | 4,782.851 | 3,084.525 | 2,258.414 | 1,668.194 | 1,668.024 | 964.412 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 8,646.988 | 8,971.267 | 6,522.404 | 5,107.428 | 4,771.902 | 4,205.424 | 3,528.254 | 3,184.844 | 2,990.072 | 950.519 | 987.262 | 533.863 | 709.98 | 545.485 | 440.237 | 233.53 | 214.054 | 260.902 |
| Kortlopende schulden
| 6,247.965 | 4,569.817 | 2,883.566 | 927.812 | 1,666.344 | 2,235.238 | 1,328.836 | 1,178.698 | 821.895 | 2,499.604 | 2,142.9 | 2,757.796 | 1,470.391 | 515 | 120 | 171.58 | 336.5 | 226.2 |
| Belastingschulden
| 1,221.96 | 1,229.003 | 1,135.484 | 403.788 | 205.778 | 232.495 | 123.19 | 122.692 | 28.089 | 22.711 | 61.912 | 102.254 | 83.886 | 37.878 | 15.655 | 6.802 | 14.957 | 4.713 |
| Uitgestelde opbrengsten
| 0 | -4,569.817 | -2,883.566 | -927.812 | -1,666.344 | -2,235.238 | -1,328.836 | -1,178.698 | -821.895 | -2,499.604 | -2,142.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8,391.117 | 11,402.345 | 8,765.181 | 7,324.86 | 6,300.418 | 6,347.791 | 4,413.25 | 3,957.353 | 2,700.433 | 3,911.127 | 3,169.685 | 864.723 | 83.951 | 37.878 | 15.655 | 6.802 | 14.957 | 5.559 |
| Totaal kortlopende verplichtingen
| 23,286.07 | 20,373.612 | 15,287.585 | 12,432.288 | 11,072.32 | 10,553.215 | 7,941.504 | 7,142.197 | 5,690.505 | 4,861.646 | 4,156.947 | 4,156.382 | 2,264.322 | 1,098.363 | 575.892 | 411.912 | 565.511 | 492.661 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 2,833.09 | 1,624.218 | 1,408.682 | 718.917 | 252.746 | 467.308 | 904.141 | 828.358 | 1,337.795 | 1,073.545 | 654.5 | 148.593 | 0 | 30 | 0 | 20 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 1,093.547 | 864.058 | 591.701 | 509.833 | 425.15 | 364.699 | 831.574 | 779.963 | 1,287.145 | 1,040.773 | 623.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 90.031 | 94.424 | 60.407 | 63.834 | 78.098 | 102.609 | 72.567 | 48.395 | 50.65 | 32.772 | 30.512 | 17.893 | 18.055 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,003.591 | -958.482 | -652.108 | -573.667 | -503.248 | -467.308 | -904.141 | -828.358 | -1,337.795 | -1,073.545 | -654.5 | 0 | 0 | 0 | 560.237 | 0 | 40 | 25 |
| Totaal niet-vlottende verplichtingen
| 5,020.259 | 1,624.218 | 1,408.682 | 718.917 | 252.746 | 467.308 | 904.141 | 828.358 | 1,337.795 | 1,073.545 | 654.5 | 166.486 | 18.055 | 30 | 560.237 | 20 | 40 | 25 |
| Totaal passiva
| 28,306.329 | 22,969.749 | 17,362.012 | 13,741.146 | 11,843.811 | 11,467.094 | 8,918.212 | 8,023.225 | 7,078.95 | 5,967.963 | 4,841.959 | 4,322.868 | 2,282.377 | 1,128.363 | 575.892 | 431.912 | 605.511 | 517.661 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 46.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 109.85 | 109.85 | 109.85 | 109.85 | 109.905 | 109.905 | 109.889 | 109.889 | 111.356 | 108.71 | 108.71 | 107.696 | 106.917 | 106.377 | 106.085 | 99.037 | 99.037 | 0.56 |
| Ingehouden winsten
| 9,781.851 | 10,023.533 | 8,610.528 | 7,683.489 | 5,607.688 | 4,300.134 | 3,783.156 | 2,856.152 | 2,298.58 | 1,678.976 | 2,017.542 | 0 | 0 | 0 | 0 | 495.9 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3,525.251 | 3,532.166 | 3,481.551 | 174.254 | 163.608 | -46.103 | 202.781 | 182.392 | 106.105 | 140.245 | 130.236 | -347.61 | -263.134 | -196.323 | 0 | -87.543 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,442.928 | 778.567 | 778.567 | 778.567 | 783.403 | 737.3 | 782.734 | 782.734 | 872.284 | 745.954 | 745.954 | 3,292.809 | 2,656.691 | 2,046.108 | 1,576.437 | 728.888 | 963.476 | 446.191 |
| Totaal eigen vermogen van aandeelhouders
| 15,859.88 | 14,444.116 | 12,980.496 | 8,746.16 | 6,664.604 | 5,147.339 | 4,878.56 | 3,931.167 | 3,388.325 | 2,673.885 | 3,002.442 | 3,052.895 | 2,500.474 | 1,956.162 | 1,682.522 | 1,236.282 | 1,062.513 | 446.751 |
| Totaal eigen vermogen
| 18,444.623 | 17,166.174 | 15,376.932 | 9,459.289 | 7,286.516 | 5,389.198 | 5,063.486 | 4,106.6 | 3,467.141 | 2,745.64 | 3,062.267 | 3,122.343 | 2,500.474 | 1,956.162 | 1,682.522 | 1,236.282 | 1,062.513 | 446.751 |
| Totaal passiva en aandeelhoudersvermogen
| 46,750.952 | 40,135.923 | 32,738.944 | 23,200.435 | 19,130.327 | 16,641.291 | 13,981.698 | 12,129.825 | 10,546.091 | 8,713.603 | 7,904.226 | 7,445.211 | 4,782.851 | 3,084.525 | 2,258.414 | 1,668.194 | 1,668.024 | 964.412 |