China Dredging Environment Protection Holdings Limited (0871.HK)

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0871.HK
Financiële Gegevens

0.142 (HKD) • At close September 20, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	32.508	35.067	32.075	29.309	12.612	48.435	69.505	34.5	153.569	177.282	334.49	106.412	125.788	12.52
Kortetermijnbeleggingen Numbers are in millions	13.345	13.143	12.852	0	13.187	13.195	4.786	40.643	31.828	18.943	22.307	13.131	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	32.508	35.067	32.075	29.309	12.612	48.435	69.505	34.5	153.569	177.282	334.49	106.412	125.788	12.52
Nettovorderingen Numbers are in millions	259.293	358.891	507.185	582.737	785.031	1,039.159	1,157.787	1,277.248	948.436	1,108.026	867.038	876.691	0	0
Voorraad Numbers are in millions	0	0	0	-0	13.187	85.902	0	-1,277.248	-948.436	0	0	0	0	0
Overige vlottende activa Numbers are in millions	71.638	82.807	75.552	0	65.442	2.908	80.659	1,354.583	1,231.465	20.794	1,050.332	913.277	608.24	280.44
Totaal vlottende activa Numbers are in millions	376.784	489.908	627.664	612.046	876.272	1,176.404	1,312.737	1,389.083	1,385.034	1,414.379	1,384.822	1,019.689	734.028	292.96
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	966.845	1,097.092	1,192.13	1,273.187	1,488.494	1,470.313	1,670.956	1,639.358	1,658.604	1,726.628	1,693.267	1,375.046	705.225	376.3
Goodwill Numbers are in millions	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	2.956	2.956	2.956	0.201	0	0
Immateriële activa Numbers are in millions	0	0	0	3.417	3.75	96.481	4.417	4.75	0	0	2.56	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.201	0.201	0.201	3.618	3.951	96.682	4.618	4.951	2.956	2.956	5.516	0.201	0	0
Langetermijnbeleggingen Numbers are in millions	9.838	4.746	5.017	0.15	0	0	0	0	20.921	20.921	17.147	0	0	0
Belastingvorderingen Numbers are in millions	0	-4.746	-5.017	-0.15	0	98.332	103.323	103.323	100.354	7.106	-17.147	0	0	0
Overige niet-vlottende activa Numbers are in millions	280.373	301.451	449.654	519.514	478.451	507.356	496.155	693.933	709.294	296.598	327.767	202.263	125.652	0.273
Totaal niet-vlottende activa Numbers are in millions	1,257.257	1,398.744	1,641.985	1,796.319	1,970.896	2,172.683	2,275.052	2,441.565	2,492.129	2,054.209	2,026.55	1,577.51	830.877	376.573
Totaal activa Numbers are in millions	1,634.041	1,888.652	2,269.649	2,408.365	2,847.168	3,349.087	3,587.789	3,830.648	3,877.163	3,468.588	3,411.372	2,597.199	1,564.905	669.533
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	180.361	165.926	148.147	137.155	152.14	175.665	169.064	487.622	499.314	430.243	524.638	145.891	198.479	154.142
Kortlopende schulden Numbers are in millions	251.185	260.604	325.196	660.43	639.157	634.112	666.097	799.134	963.41	593.711	637.593	467.236	25	40
Belastingschulden Numbers are in millions	116.198	117.571	116.07	113.58	166.291	163.525	128.707	130.548	112.827	111.033	109.931	97.573	111.445	39.185
Uitgestelde opbrengsten Numbers are in millions	-64.948	0	0	0	0	0	0	0	0	0	0	313.786	0	0
Overige kortlopende verplichtingen Numbers are in millions	463.134	388.713	348.698	371.91	368.155	335.684	299.639	159.028	138.955	115.51	116.675	28.553	111.445	39.185
Totaal kortlopende verplichtingen Numbers are in millions	829.732	815.243	822.041	1,169.495	1,159.452	1,145.461	1,134.8	1,445.784	1,601.679	1,139.464	1,278.906	955.466	334.924	233.327
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	118.585	162.122	211.284	112.365	38.784	34.255	34.836	33.384	50.488	270.458	253.776	1.367	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-11.62	0	0	0	0	764.488	787.674	1,239.005	1,396.19	735.743	90.708	-1.367	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11.62	13.636	15.748	27.26	17.256	11.034	12.651	14.367	16.046	17.753	20.063	21.856	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	67.797	59.887	59.887	61.387	68.502	-694.777	-719.422	-1,171.394	-1,310.657	-629.745	37.768	76.002	223.479	194.142
Totaal niet-vlottende verplichtingen Numbers are in millions	186.382	235.645	286.919	201.012	124.542	115	115.739	115.362	152.067	394.209	402.315	97.858	223.479	194.142
Totaal passiva Numbers are in millions	1,016.114	1,050.888	1,108.96	1,370.507	1,283.994	1,260.461	1,250.539	1,561.146	1,753.746	1,533.673	1,681.221	1,053.324	334.924	233.327
Eigen vermogen:
Preferente aandelen Numbers are in millions	961.495	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	255.247	255.247	255.247	167.914	150.365	149.577	123.483	123.483	102.045	71.592	67.2	67.2	67.2	39.451
Ingehouden winsten Numbers are in millions	-961.495	-730.83	-390.419	-413.012	113.571	651.084	909.731	838.691	769.897	967.761	877.119	712.362	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	193.763	206.587	206.587	204.846	204.554	207.306	204.554	-473.43	-373.511	-274.578	-177.725	-99.281	-43.433	-17.637
Overige totale aandeelhoudersvermogen Numbers are in millions	0	948.671	948.671	948.379	948.379	925.456	942.638	1,620.622	1,466.85	1,019.357	828.829	776.067	1,206.214	414.392
Totaal eigen vermogen van aandeelhouders Numbers are in millions	449.01	679.675	1,020.086	908.127	1,416.869	1,933.423	2,180.406	2,109.366	1,965.281	1,784.132	1,595.423	1,456.348	1,229.981	436.206
Totaal eigen vermogen Numbers are in millions	617.927	837.764	1,160.689	1,037.858	1,563.174	2,088.626	2,337.25	2,269.502	2,123.417	1,934.915	1,730.151	1,543.875	1,229.981	436.206
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,634.041	1,888.652	2,269.649	2,408.365	2,847.168	3,349.087	3,587.789	3,830.648	3,877.163	3,468.588	3,411.372	2,597.199	1,564.905	669.533

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