Tianneng Power International Limited

HKEX:0819.HK

6.46 (HKD) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Operationele Activiteiten:
Nettowinst 928.222903.627918.2091,036.631759.754639.089660.8631,640.165836.7561,085.952595.875675.153513.125739.252439.117460.15398.396341.78269.156-351.60646.68952.2958333.824177.534177.534177.534177.534153.997153.997153.997153.99786.5786.5786.5786.5767.67467.67467.67467.67458.55258.55258.55258.55250.72250.72250.72250.72236.91536.91536.91536.915
Afschrijvingen & Amortisatie 539.177437.254429.985419.907349.25307.096295.48270.207259.032264.511216.63212.415199.693171.681171.025175.583171.873152.28159.138101.737118.03695.67192.0547.89932.52732.52732.52732.52719.96319.96319.96319.96316.34416.34416.34416.34413.00213.00213.00213.0028.828.828.828.826.3976.3976.3976.3973.6613.6613.6613.661
Uitgestelde Inkomstenbelasting 0004,468.96701,440.15401,928.81801,079.369000-54.1060440.67101,349.7480-643.756015.81-181.20600000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 2.1073.7894.6385.7281.9166.7136.6036.5646.526.481.1102.733.0145.9736.6838.469.03210.7113.1724.0971.9676.371000006.7846.7846.7846.7841.9111.9111.9111.9111.1321.1321.1321.132000000000000
Verandering in Werkkapitaal 0-804.9640-4,419.30-1,241.2260-1,963.8010-1,066.5750-46.631031.8240-352.1750-1,358.780630.5840-15.675174.835174.835-243.194-243.194-243.194-243.194-89.451-89.451-89.451-89.451-96.155-96.155-96.155-96.155-70.45-70.45-70.45-70.4566.18666.18666.18666.186-124.301-124.301-124.301-124.301-19.528-19.528-19.528-19.528
Vorderingen 0-29.4680-1,796.2580-1,056.7620-801.9180-295.1110532.1170229.612086.4150-1,566.430364.2950-103.408000000000000000000000000000000
Voorraden 0-610.9710-2,678.4370-390.1050-1,133.4640-790.7380-642.0460-178.520-533.7690207.650266.289085.63121.40821.408-182.741-182.741-182.741-182.741-75.961-75.961-75.961-75.961-54.917-54.917-54.917-54.917-57.793-57.793-57.793-57.79314.44314.44314.44314.443-48.808-48.808-48.808-48.808-36.818-36.818-36.818-36.818
Crediteuren 000000000000000000000-155.161000000000000000000000000000000
Overig Werkkapitaal 0-164.525055.3950205.6410-28.419019.274063.2980-19.268095.179000002.102153.427153.427-60.453-60.453-60.453-60.453-13.49-13.49-13.49-13.49-41.237-41.237-41.237-41.237-12.656-12.656-12.656-12.65651.74251.74251.74251.742-75.493-75.493-75.493-75.49317.2917.2917.2917.29
Overige Niet-Contante Posten -1,631.111259.202177.795,014.242-1,578.6124,578.13-3,148.138224.981821.356635.709-1.17877.053443.654618.72621.6931,017.971202.1791,716.298710.158780.108-566.087370.865251.463-22.056-9.904-9.904-9.904-9.90411.75411.75411.75411.7546.6236.6236.6236.623-6.619-6.619-6.619-6.6195.4955.4955.4955.49517.89617.89617.89617.8964.2384.2384.2384.238
Kasstroom uit Operationele Activiteiten -161.605798.9081,530.6222,057.208-467.6924,289.802-2,185.192178.1161,923.664926.077812.437917.991,159.2021,564.497637.8081,308.212780.908860.611,149.1621,173.995-397.265505.123432.884234.502-43.036-43.036-43.036-43.036103.048103.048103.048103.04815.29415.29415.29415.2944.744.744.744.74139.052139.052139.052139.052-49.286-49.286-49.286-49.28625.28725.28725.28725.287
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,403.319-1,626.088-1,948.788-1,517.822-1,404.988-1,176.869-851.632-331.957-810.704-585.754-572.553-326.018-312.45-156.461-289.633-520.706-313.772-134.6-303.518-316.285-499.768-409.826-325.107-198.341-277.192-277.192-277.192-277.192-176.746-176.746-176.746-176.746-89.645-89.645-89.645-89.645-42.483-42.483-42.483-42.483-57.021-57.021-57.021-57.021-33.559-33.559-33.559-33.559-33.169-33.169-33.169-33.169
Netto Overnames 00016.625000-161.911000-12.5370-12.5590000000-0.459000000000000000000000000000000
Aankoop van Beleggingen 000000000000000000000000-12.5-12.5-12.5-12.5-28.625-28.625-28.625-28.6250000-23.711-23.711-23.711-23.711000000000000
Verkoop/verval van Beleggingen 000000000000000000000041.12541.1250000000000000000000000000000
Overige Investeringsactiviteiten -3,008.368390.588-391.99528.694-1,333.794-533.56-2,386.301581.369-375.9161,335.518-1,060.887521.108-1,985.874158.993245.16910.968-354.132167.576-624.535285.263-298.15394.328153.833157.216289.692289.692289.692289.692205.371205.371205.371205.37189.64589.64589.64589.64566.19466.19466.19466.19457.02157.02157.02157.02133.55933.55933.55933.55933.16933.16933.16933.169
Kasstroom uit Investeringsactiviteiten -4,411.687-1,235.5-2,340.783-1,472.503-2,738.782-1,710.429-3,237.93387.501-1,186.62749.764-1,633.44182.553-2,298.324-10.027-44.464-509.738-667.90432.976-928.053-31.022-797.921-315.957-171.274-136.405-233.208-233.208-233.208-233.208-230.371-230.371-230.371-230.371-82.18-82.18-82.18-82.18-66.194-66.194-66.194-66.194-47.021-47.021-47.021-47.021-23.718-23.718-23.718-23.718-14.085-14.085-14.085-14.085
Financieringsactiviteiten:
Schuldaflossingen -5,214.5830-5,079.90-3,270.1440-4,405.0840-1,084.8510-860.6570-1,188.680-1,262.660-400.4370-744.1870-1,077.296-995.123-103.898-1,049.824-746.721-746.721-746.721-746.721-349.75-349.75-349.75-349.75-85-85-85-85-130.02-130.02-130.02-130.02-171.73-171.73-171.73-171.73-97.925-97.925-97.925-97.925-128.23-128.23-128.23-128.23
Uitgifte van Gewone Aandelen 000000003,010.9550000000885.531000003.0923.0922.3762.3762.3762.3761.6461.6461.6461.6460.8920.8920.8920.89259.9259.9259.9259.920000117.914117.914117.914117.9140000
Terugkoop van Gewone Aandelen 00000000-4.891000000-12.899-78.118-10.52800002,083.70400000000000000000000000000000
Uitgekeerde Dividenden 0-388.787-121.028-282.0120-374.810-122.389-281.872-113.031-263.22-103.215-237.5540-254.0050-304.431000-40.909-0.04-210.482-52.631-46.639-46.639-46.639-46.639-26.336-26.336-26.336-26.336-20.963-20.963-20.963-20.963-17.164-17.164-17.164-17.164-15.108-15.108-15.108-15.108-9.973-9.973-9.973-9.9730000
Overige Financieringsactiviteiten -301.447-1,277.3-136.246-1,504.095-13.824-1,775.1564,829.693-1,433.22456.978-1,355.452336.648-822.944-25.029-1,162.1643,026.484-550.175114.24-577.787-9.8-314.75313.206-227.35812.0721,099.363790.984790.984790.984790.984374.44374.44374.44374.44105.071105.071105.071105.07187.26387.26387.26387.263186.838186.838186.838186.838-10.017-10.017-10.017-10.017128.23128.23128.23128.23
Kasstroom uit Financieringsactiviteiten 4,913.136-1,666.0874,822.626-1,786.1073,256.32-2,149.9669,234.777-1,555.613855.066-1,468.483934.085-926.159926.097-1,162.1641,008.655-563.074132.128-588.315-753.987-314.7531,049.593-227.398-94.512-1,103.001-816.129-816.129-816.129-816.129-374.44-374.44-374.44-374.44-105.071-105.071-105.071-105.071-87.263-87.263-87.263-87.263-186.838-186.838-186.838-186.83810.01710.01710.01710.017-129.566-129.566-129.566-129.566
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-9,455.5947,545.808-7,545.8088,697.364-8,697.3644,456.305-4,456.3054,154.191-4,154.1913,833.751-3,833.7513,872.392-3,872.3921,878.087-1,878.0871,397.555-1,397.5551,625.162-1,625.162942.5351,195.7571,037.1211,037.1211,107.5681,107.5681,107.5681,107.568583.909583.909583.909583.909187.949187.949187.949187.949106.2106.2106.2106.2126.948126.948126.948126.948127.269127.269127.269127.269126.478126.478126.478126.478
Netto Kasstroomverandering 339.844-11,558.27311,558.273-8,747.218,747.21-8,267.9578,267.957-5,746.3015,746.301-3,946.8333,946.833-3,659.3673,659.367-3,480.0863,480.086-1,642.6871,642.687-1,092.2841,092.284-796.942796.942-574.477777.3532.21715.19615.19615.19615.19682.14682.14682.14682.14615.99215.99215.99215.992-42.518-42.518-42.518-42.51832.14132.14132.14132.14164.28164.28164.28164.2818.1148.1148.1148.114
Kaspositie aan het Einde van de Periode 9,795.438011,558.27308,747.2108,267.95705,746.30103,946.83303,659.36703,480.08601,642.68701,092.2840796.942406.291980.767235.634203.417203.417203.417203.417188.221188.221188.221188.221106.076106.076106.076106.07690.08490.08490.08490.084132.602132.602132.602132.602100.461100.461100.461100.46136.1836.1836.1836.18