Xinjiang Tianye Water Saving Irrigation System Company Limited
HKEX:0840.HK
0.215 (HKD) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 340.795 | 238.746 | 148.328 | 116.336 | 63.242 | 109.602 | 116.223 | 153.916 | 119.41 | 109.888 | 99.143 | 111.742 | 61.391 | 125.801 | 43.894 | 147.822 | 91.394 | 153.938 | 53.933 | 34.313 |
| Kortetermijnbeleggingen
| 0 | 0 | -36.233 | -27.489 | -16.071 | -3.275 | 1.991 | 0 | -9.135 | 0 | 0 | 0 | 0 | 0 | 2.216 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 340.795 | 238.746 | 148.328 | 116.336 | 63.242 | 109.602 | 118.214 | 153.916 | 119.41 | 109.888 | 99.143 | 111.742 | 61.391 | 125.801 | 46.11 | 147.822 | 91.394 | 153.938 | 53.933 | 34.313 |
| Nettovorderingen
| 327.471 | 214.085 | 206.111 | 233.334 | 234.389 | 0 | 215.218 | 161.918 | 141.365 | 151.383 | 128.066 | 168.859 | 0 | 0 | 219.278 | 221.421 | 276.031 | 186.503 | 0 | 0 |
| Voorraad
| 258.13 | 341.405 | 362.655 | 391.769 | 368.481 | 413.57 | 435.117 | 474.709 | 565.702 | 577.718 | 585.41 | 594.536 | 614.982 | 468.635 | 443.796 | 400.038 | 426.775 | 267.723 | 189.619 | 177.106 |
| Overige vlottende activa
| 71.166 | 0.354 | 4.322 | -0 | 4.394 | 247.561 | 258.145 | 3.329 | 2.296 | 0.9 | 1.186 | 3.712 | 195.752 | 198.156 | 2.045 | 0.884 | 4.042 | 8.63 | 138.007 | 168.635 |
| Totaal vlottende activa
| 997.562 | 794.59 | 721.416 | 741.44 | 670.506 | 770.733 | 811.476 | 793.871 | 828.773 | 839.89 | 813.804 | 878.85 | 872.125 | 792.592 | 711.229 | 770.165 | 798.242 | 616.794 | 381.559 | 380.054 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 118.766 | 124.8 | 175.161 | 148.064 | 156.875 | 159.095 | 168.677 | 172.759 | 177.392 | 181.642 | 196.175 | 194.123 | 218.327 | 216.133 | 246.033 | 214.024 | 197.369 | 154.508 | 159.331 | 176.888 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.098 | 0.098 | 0.098 | 0 | 0.098 | 0.098 | 0.098 | 0.098 |
| Immateriële activa
| 59.461 | 67.184 | 27.453 | 23.532 | 16.7 | 13.66 | 12.082 | 12.625 | 13.191 | 12.539 | 12.543 | 12.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 59.461 | 67.184 | 27.453 | 23.532 | 16.7 | 13.66 | 12.082 | 12.625 | 13.191 | 12.539 | 12.543 | 12.84 | 0.098 | 0.098 | 0.098 | 0 | 0.098 | 0.098 | 0.098 | 0.098 |
| Langetermijnbeleggingen
| 0.712 | 1.315 | 38.188 | 30.088 | 23.656 | 11.132 | 5.684 | 2.767 | 11.936 | 9.863 | 0 | 14.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.766 | 2.249 | 2.606 | 3.486 | 1.204 | 1.082 | 1.759 | 0.175 | 1.318 | 1.267 | 0.988 | 1.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 40.684 | 39.271 | 0.153 | 0.119 | 0.292 | 2.071 | 3.656 | 1.108 | -0.178 | 0.5 | 10.099 | 0.103 | 13.048 | 13.346 | 13.422 | 19.198 | 8.207 | 8.386 | 0.755 | 0.034 |
| Totaal niet-vlottende activa
| 222.388 | 234.82 | 243.561 | 205.289 | 198.726 | 187.039 | 191.859 | 189.434 | 203.659 | 205.811 | 219.805 | 222.381 | 231.473 | 229.577 | 259.553 | 233.222 | 205.674 | 162.992 | 160.184 | 177.02 |
| Totaal activa
| 1,219.95 | 1,029.41 | 964.976 | 946.728 | 869.233 | 957.773 | 1,003.334 | 983.306 | 1,032.432 | 1,045.701 | 1,033.609 | 1,101.23 | 1,103.598 | 1,022.169 | 970.782 | 1,003.387 | 1,003.916 | 779.786 | 541.743 | 557.074 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 436.695 | 333.094 | 232.012 | 224.299 | 196.117 | 217.514 | 254.483 | 187.472 | 209.25 | 217.106 | 191.429 | 168.859 | 132.986 | 93.763 | 168.056 | 0 | 0 | 88.158 | 59.346 | 115.33 |
| Kortlopende schulden
| 74.972 | 89.106 | 43.418 | 53.059 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 100 | 120 | 80 | 117 | 189 | 165 | 55.5 | 80 | 63.922 |
| Belastingschulden
| 4.818 | 12.074 | 2.831 | 2.153 | 5.044 | 5.961 | 3.564 | 0.837 | 2.894 | 6.052 | 3.261 | 5.332 | 1.437 | 5.895 | 1.054 | 0 | 0 | 0 | 4.946 | 3.376 |
| Uitgestelde opbrengsten
| 197.115 | 0 | 93.682 | 73.749 | 64.569 | 81.707 | 0 | 0 | 0 | 0 | 0 | 24.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.576 | 102.946 | 9.766 | 3.097 | 2.602 | 2.937 | 73.75 | 122.552 | 90.646 | 85.864 | 99.482 | 66.273 | 135.89 | 148.424 | 1.062 | 133.7 | 145.1 | 0 | 10.472 | 3.376 |
| Totaal kortlopende verplichtingen
| 719.358 | 525.146 | 378.878 | 354.204 | 293.288 | 332.158 | 328.233 | 310.024 | 299.895 | 302.97 | 290.911 | 359.345 | 388.876 | 322.187 | 286.118 | 322.7 | 310.1 | 143.658 | 149.818 | 182.628 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 43.926 | 41.242 | 43.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 5.959 | 16.225 | 13.39 | 10.802 | 7.581 | 9.037 | 8.871 | 8.929 | 9.729 | 10.929 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.036 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.05 | 12.05 | 252.986 | 173.763 | 0 | 189 | 165 | 0.9 | 0.9 | 0.9 |
| Totaal niet-vlottende verplichtingen
| 49.922 | 57.467 | 57.006 | 10.802 | 7.581 | 9.037 | 8.871 | 8.929 | 9.729 | 10.929 | 12.05 | 12.05 | 252.986 | 173.763 | 0.6 | 189 | 165 | 0.9 | 0.9 | 0.9 |
| Totaal passiva
| 769.279 | 582.613 | 435.885 | 365.006 | 300.868 | 341.195 | 337.103 | 318.953 | 309.624 | 313.898 | 302.961 | 371.395 | 388.876 | 322.187 | 286.718 | 322.7 | 310.1 | 144.558 | 150.718 | 183.528 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 34.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 519.522 | 519.522 | 519.522 | 519.522 | 519.522 | 519.522 | 519.522 | 519.522 | 519.522 | 519.522 | 519.522 | 519.522 | 519.522 | 519.522 | 519.522 | 519.522 | 519.522 | 519.522 | 317.122 | 317.122 |
| Ingehouden winsten
| -160.983 | -154.691 | -76.515 | -9.679 | -10.329 | 37.619 | 85.081 | 83.733 | 141.071 | 147.865 | 145.786 | 142.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 23.084 | 10 | 10 | 10 | 10 | -262.424 | -265.521 | -257.172 | -231.8 | -220.359 | -228.951 | -241.951 | -228.742 | -204.912 | -170.739 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 51.181 | 50.922 | 50.461 | 40.097 | 312.521 | 315.618 | 307.268 | 281.897 | 270.455 | 279.07 | 292.07 | 408.725 | 368.073 | 316.749 | 139.394 | 151.403 | 99.819 | 61.886 | 44.111 |
| Totaal eigen vermogen van aandeelhouders
| 416.347 | 426.011 | 503.928 | 570.304 | 559.289 | 607.238 | 654.699 | 653.351 | 710.689 | 717.483 | 715.426 | 711.817 | 699.505 | 682.683 | 665.532 | 658.916 | 670.925 | 619.341 | 379.008 | 361.233 |
| Totaal eigen vermogen
| 450.67 | 446.797 | 529.092 | 581.722 | 568.365 | 616.578 | 666.231 | 664.353 | 722.808 | 731.803 | 730.648 | 729.836 | 714.722 | 699.982 | 684.064 | 680.687 | 693.816 | 635.228 | 391.025 | 373.546 |
| Totaal passiva en aandeelhoudersvermogen
| 1,219.95 | 1,029.41 | 964.976 | 946.728 | 869.233 | 957.773 | 1,003.334 | 983.306 | 1,032.432 | 1,045.701 | 1,033.609 | 1,101.23 | 1,103.598 | 1,022.169 | 970.782 | 1,003.387 | 1,003.916 | 779.786 | 541.743 | 557.074 |