China Dredging Environment Protection Holdings Limited (0871.HK)

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Financiële Gegevens

0.144 (HKD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24.95	24.95	32.508	32.508	40.61	40.61	35.067	35.067	28.216	28.216	32.075	32.075	23.744	23.744	29.309	29.309	25.968	25.968	12.612	12.612	15.669	15.669	48.435	48.435	36.103	36.103	69.505	69.505	9.979	9.979	34.5	34.5	125.696	125.696	153.569	153.569	253.957	221.141	177.282	158.339	308.539	202.807	334.49	312.183	166.153	109.773	106.412	30.395	72.562	125.788	522.436	12.52
Kortetermijnbeleggingen Numbers are in millions	13.143	13.143	13.345	13.345	12.372	12.372	13.143	13.143	7.646	7.646	12.852	12.852	44.836	44.836	0	0	64.579	64.579	13.187	13.187	81.951	81.951	13.195	13.195	70.943	70.943	4.786	4.786	34.874	34.874	40.643	40.643	-615.87	53.722	31.828	31.828	32.816	32.816	18.943	18.943	32.889	32.889	22.307	22.307	22.172	22.172	13.131	13.131	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	38.093	38.093	32.508	45.853	40.61	52.982	35.067	48.21	28.216	35.862	32.075	44.927	23.744	68.58	29.309	29.309	25.968	90.547	12.612	25.799	15.669	97.62	48.435	61.63	36.103	107.046	69.505	74.291	9.979	44.853	34.5	75.143	125.696	179.418	153.569	185.397	253.957	253.957	177.282	177.282	308.539	235.696	334.49	334.49	166.153	131.945	106.412	43.526	72.562	125.788	522.436	12.52
Nettovorderingen Numbers are in millions	264.952	264.952	259.293	259.293	348.718	348.718	358.891	358.891	506.577	506.577	507.185	507.185	499.253	499.253	0	582.737	704.538	704.538	785.031	785.031	1,089.18	1,089.18	1,039.159	1,039.159	1,251.672	1,251.672	1,157.787	1,157.787	1,430.46	1,430.46	1,277.248	1,277.248	1,135.198	1,135.198	948.436	948.436	1,164.343	1,164.343	1,108.026	1,108.026	1,036.958	1,036.958	867.038	867.038	757.229	757.229	876.691	876.691	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	64.579	0	-785.031	0	0	0	85.902	0	0	0	0	0	0	0	-1,277.248	0	-1,135.198	0	-948.436	0	0	0	0	0	-1,036.958	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	77.153	77.153	71.638	71.638	81.899	81.899	82.807	82.807	72.246	72.246	75.552	75.552	55.427	10.591	0	0	77.36	12.781	65.442	65.442	106.026	24.075	-10.287	75.615	99.93	28.987	80.659	80.659	108.292	108.292	36.692	36.692	147.19	147.19	251.201	251.201	164.745	164.745	129.071	129.071	155.623	155.623	183.294	183.294	918.386	195.365	976.163	99.472	812.144	608.24	659.372	280.44
Totaal vlottende activa Numbers are in millions	380.198	380.198	376.784	376.784	483.599	483.599	489.908	489.908	614.685	614.685	627.664	627.664	578.424	578.424	612.046	612.046	807.866	807.866	876.272	876.272	1,210.875	1,210.875	1,176.404	1,176.404	1,387.705	1,387.705	1,312.737	1,312.737	1,583.605	1,583.605	1,389.083	1,389.083	1,461.806	1,461.806	1,385.034	1,385.034	1,583.045	1,583.045	1,414.379	1,414.379	1,428.277	1,428.277	1,384.822	1,384.822	1,084.539	1,084.539	1,019.689	1,019.689	884.706	734.028	1,181.808	292.96
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	922.467	922.467	966.845	966.845	1,049.993	1,049.993	1,097.092	1,097.092	1,141.408	1,141.408	1,192.13	1,192.13	1,339.086	1,093.474	1,273.187	1,125.364	1,453.93	1,425.601	1,488.494	1,480.073	1,525.345	1,511.919	1,470.313	1,457.16	1,567.05	1,556.019	1,670.956	1,575.766	1,612.94	1,612.94	1,639.358	1,639.358	1,614.922	1,614.922	1,658.604	1,658.604	1,707.721	1,707.721	1,726.628	1,726.628	1,677.585	1,677.585	1,693.267	1,693.267	1,367.034	1,367.034	1,375.046	1,375.046	1,050.776	705.225	366.385	376.3
Goodwill Numbers are in millions	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	2.956	2.956	2.956	2.956	2.956	2.956	2.956	2.956	2.956	2.956	0.201	0.201	0.201	0.201	0.201	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3.25	3.25	3.417	3.417	3.583	3.583	3.75	3.75	3.917	3.917	96.481	4.083	98.044	4.25	4.417	4.417	4.625	4.625	4.75	4.75	4.917	4.917	0	0	0	0	0	0	1.92	1.92	2.56	2.56	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	0.201	3.451	3.451	3.618	3.618	3.784	3.784	3.951	3.951	4.118	4.118	96.682	4.284	98.245	4.451	4.618	4.618	4.826	4.826	4.951	4.951	5.118	5.118	2.956	2.956	2.956	2.956	2.956	2.956	4.876	4.876	5.516	5.516	0.201	0.201	0.201	0.201	0.201	0	0	0
Langetermijnbeleggingen Numbers are in millions	9.815	9.815	9.838	9.838	4.931	4.931	4.746	4.746	4.913	4.913	5.017	5.017	3.023	3.023	0.15	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	621.87	6	20.921	20.921	20.921	20.921	20.921	20.921	20.921	20.921	17.147	17.147	19.034	19.034	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	-4.931	0	-4.746	0	-4.913	0	-5.017	0	-3.023	0	-0.15	0	0	0	0	0	98.332	0	98.332	0	103.323	0	103.323	0	103.323	0	103.323	0	100.354	0	100.354	0	7.106	0	7.106	0	-20.921	0	-17.147	0	-19.034	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	280.383	280.383	280.373	280.373	301.636	296.705	301.451	296.705	445.515	440.602	449.654	444.637	531.524	774.113	519.514	667.187	479.51	507.839	478.451	486.872	480.986	592.744	507.356	711.239	501.017	709.165	496.155	694.668	675.052	778.375	693.933	797.256	15	731.224	709.294	809.648	630.604	637.71	296.598	303.704	362.009	341.088	327.767	310.62	400.948	381.914	202.263	-1,375.247	1,197.585	125.652	27.116	0.273
Totaal niet-vlottende activa Numbers are in millions	1,212.866	1,212.866	1,257.257	1,257.257	1,351.83	1,351.83	1,398.744	1,398.744	1,587.124	1,587.124	1,641.985	1,641.985	1,874.061	1,874.061	1,796.319	1,796.319	1,937.224	1,937.224	1,970.896	1,970.896	2,108.781	2,108.781	2,172.683	2,172.683	2,269.635	2,269.635	2,275.052	2,275.052	2,396.141	2,396.141	2,441.565	2,441.565	2,357.264	2,357.264	2,492.129	2,492.129	2,369.308	2,369.308	2,054.209	2,054.209	2,044.47	2,044.47	2,026.55	2,026.55	1,768.183	1,768.183	1,577.51	1,375.247	2,248.562	830.877	393.501	376.573
Totaal activa Numbers are in millions	1,593.064	1,593.064	1,634.041	1,634.041	1,835.429	1,835.429	1,888.652	1,888.652	2,201.809	2,201.809	2,269.649	2,269.649	2,452.485	2,452.485	2,408.365	2,408.365	2,745.09	2,745.09	2,847.168	2,847.168	3,319.656	3,319.656	3,349.087	3,349.087	3,657.34	3,657.34	3,587.789	3,587.789	3,979.746	3,979.746	3,830.648	3,830.648	3,819.07	3,819.07	3,877.163	3,877.163	3,952.353	3,952.353	3,468.588	3,468.588	3,472.747	3,472.747	3,411.372	3,411.372	2,852.722	2,852.722	2,597.199	2,597.199	3,133.268	1,564.905	1,575.309	669.533
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	161.482	161.482	180.361	28.316	126.063	9.329	165.926	14.354	125.069	7.47	148.147	1.885	140.542	24.963	137.155	18.922	125.182	17.017	152.14	7.933	167.935	7.959	175.665	5.695	218.16	3.559	169.064	3.593	479.996	24.382	189.097	5.703	463.523	9.805	499.314	12.542	552.808	16.434	431.887	8.126	427.181	98.534	524.638	39.851	234.291	42.393	382.925	105.15	29.868	35.714	252.301	154.142
Kortlopende schulden Numbers are in millions	333.323	333.323	339.129	339.129	345.852	345.852	349.217	349.217	356.941	356.941	359.403	359.403	430.199	430.199	705.285	705.285	685.834	685.834	650.491	650.491	644.889	644.889	641.045	641.045	672.741	672.741	675.699	675.699	848.309	911.581	827.614	827.614	926.051	926.051	982.508	982.508	678.527	678.527	593.711	595.355	576.729	581.08	637.593	642.545	577.558	577.558	467.236	0	254	25	0	40
Belastingschulden Numbers are in millions	0	0	116.198	0	127.572	0	117.571	0	125.139	0	116.07	0	114.918	0	113.58	0	162.619	0	166.291	0	163.129	0	163.525	0	148.152	0	128.707	0	152.28	0	130.548	0	135.364	0	112.827	0	135.211	0	111.033	0	144.006	0	109.931	0	195.161	0	97.573	0	118.02	111.445	90.844	39.185
Uitgestelde opbrengsten Numbers are in millions	0	104.061	-64.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	313.786	0	118.02	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	337.237	337.237	194.044	462.287	173.388	417.694	182.529	451.672	177.226	419.964	198.421	460.753	210.525	441.022	213.475	445.288	186.219	457.003	190.53	501.028	165.435	488.54	165.226	498.721	151.223	513.976	161.33	455.508	63.272	607.894	298.525	612.467	-13.473	575.609	7.03	606.629	3.775	675.36	2.833	535.983	4.351	472.653	6.744	596.51	74.588	461.647	7.732	850.316	363.515	162.765	169.9	0
Totaal kortlopende verplichtingen Numbers are in millions	832.042	832.042	829.732	829.732	772.875	772.875	815.243	815.243	784.375	784.375	822.041	822.041	896.184	896.184	1,169.495	1,169.495	1,159.854	1,159.854	1,159.452	1,159.452	1,141.388	1,141.388	1,145.461	1,145.461	1,190.276	1,190.276	1,134.8	1,134.8	1,543.857	1,543.857	1,445.784	1,445.784	1,511.465	1,511.465	1,601.679	1,601.679	1,370.321	1,370.321	1,139.464	1,139.464	1,152.267	1,152.267	1,278.906	1,278.906	1,081.598	1,081.598	955.466	955.466	765.403	334.924	513.045	233.327
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	103.425	103.425	132.735	132.735	136.747	136.747	179.982	179.982	187.757	187.757	211.284	211.284	175.782	175.782	112.365	112.365	84.779	84.779	38.784	38.784	109.128	109.128	34.255	34.255	101.951	101.951	34.836	34.836	96.959	96.959	100.995	100.995	108.605	108.605	136.021	136.021	275.192	275.192	359.791	359.791	360.482	360.482	344.484	344.484	0	0	0	1.367	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	-11.62	0	0	0	0	0	0	0	0	0	332.798	0	657.96	0	741.463	0	735.257	0	745.504	0	764.488	0	830.04	0	787.674	0	1,280.134	0	1,239.005	0	1,315.899	0	1,396.19	0	939.248	0	735.743	0	713.93	0	90.708	0	0	0	-1.367	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	11.62	0	12.91	0	13.636	0	14.991	0	15.748	0	26.485	0	27.26	0	16.461	0	17.256	0	10.224	0	11.034	0	11.842	0	12.651	0	14.367	0	14.367	0	15.201	0	16.046	0	16.895	0	17.753	0	19.161	0	20.063	0	20.914	0	21.856	0	22.827	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	67.069	67.069	53.647	53.647	70.847	70.847	55.663	55.663	74.878	74.878	75.635	75.635	86.772	86.772	88.647	88.647	16.461	16.461	85.758	85.758	10.224	10.224	80.745	80.745	11.842	11.842	80.903	80.903	14.367	14.367	14.367	14.367	15.201	15.201	16.046	16.046	112.877	112.877	34.418	34.418	70.609	70.609	-32.877	57.831	89.242	0	76.002	-1.367	884.706	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	170.494	170.494	186.382	186.382	207.594	207.594	235.645	235.645	262.635	262.635	286.919	286.919	262.554	262.554	201.012	201.012	101.24	101.24	124.542	124.542	119.352	119.352	115	115	113.793	113.793	115.739	115.739	111.326	111.326	115.362	115.362	123.806	123.806	152.067	152.067	388.069	388.069	394.209	394.209	431.091	431.091	402.315	402.315	110.156	0	97.858	1.367	907.533	223.479	252.301	194.142
Totaal passiva Numbers are in millions	1,002.536	1,002.536	1,016.114	1,016.114	980.469	980.469	1,050.888	1,050.888	1,047.01	1,047.01	1,108.96	1,108.96	1,158.738	1,158.738	1,370.507	1,370.507	1,261.094	1,261.094	1,283.994	1,283.994	1,260.74	1,260.74	1,260.461	1,260.461	1,304.069	1,304.069	1,250.539	1,250.539	1,655.183	1,655.183	1,561.146	1,561.146	1,635.271	1,635.271	1,753.746	1,753.746	1,758.39	1,758.39	1,533.673	1,533.673	1,583.358	1,583.358	1,681.221	1,681.221	1,191.754	1,081.598	1,053.324	1,053.324	1,672.936	334.924	513.045	233.327
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	961.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	255.247	255.247	255.247	255.247	255.247	255.247	255.247	255.247	255.247	255.247	255.247	167.914	167.914	150.365	150.365	150.365	150.365	149.577	149.577	149.577	149.577	123.483	123.483	123.483	123.483	123.483	123.483	123.483	123.483	102.045	102.045	102.045	102.045	85.11	85.11	71.592	71.592	71.592	71.592	67.2	67.2	67.2	67.2	67.2	67.2	0	67.2	67.2	39.451
Ingehouden winsten Numbers are in millions	-973.359	-973.359	-961.495	-941.837	-735.79	-716.132	-730.83	-711.172	-388.387	-388.387	-390.419	-370.761	-244.936	-225.278	-413.012	-393.354	59.146	59.146	113.571	133.229	624.054	643.712	651.084	648.342	929.756	949.414	909.731	929.389	890.906	910.564	838.691	858.349	831.937	851.595	769.897	789.555	1,036.338	1,055.996	967.761	987.419	936.088	949.637	877.119	890.668	819.287	832.836	712.362	725.911	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	206.587	206.587	193.763	206.587	206.587	206.587	206.587	206.587	206.587	206.587	206.587	206.587	204.554	204.554	204.846	204.846	204.846	204.846	-780.038	204.554	184.906	184.906	-675.725	207.306	204.554	204.554	-570.776	204.554	204.554	204.554	-473.43	204.554	204.803	204.803	-373.511	204.554	204.554	204.554	-274.578	204.554	204.554	204.554	-177.725	218.704	234.653	234.653	-99.281	0	0	-43.433	-27.692	-17.637
Overige totale aandeelhoudersvermogen Numbers are in millions	929.013	929.013	929.013	929.013	929.013	929.013	929.013	929.013	929.013	929.013	929.013	929.013	929.013	929.013	928.721	928.721	928.721	928.721	928.721	928.721	928.198	928.198	928.198	928.198	922.98	922.98	922.98	922.98	922.98	922.98	922.98	922.98	869.127	869.127	869.127	869.127	693.51	693.51	520.567	520.567	520.567	520.567	418.851	418.851	667.053	418.851	676.786	663.237	1,460.332	649.914	1,022.756	414.392
Totaal eigen vermogen van aandeelhouders Numbers are in millions	417.488	417.488	449.01	449.01	674.715	674.715	679.675	679.675	1,002.46	1,002.46	1,020.086	1,020.086	1,163.536	1,163.536	908.127	908.127	1,343.078	1,343.078	1,416.869	1,416.869	1,906.393	1,906.393	1,933.423	1,933.423	2,200.431	2,200.431	2,180.406	2,180.406	2,161.581	2,161.581	2,109.366	2,109.366	2,027.57	2,027.57	1,965.281	1,965.281	2,039.17	2,039.17	1,784.132	1,784.132	1,746.35	1,746.35	1,595.423	1,595.423	1,553.54	1,553.54	1,456.348	1,456.348	1,460.332	1,229.981	1,062.264	436.206
Totaal eigen vermogen Numbers are in millions	590.528	590.528	617.927	617.927	854.96	854.96	837.764	837.764	1,154.799	1,154.799	1,160.689	1,160.689	1,293.747	1,293.747	1,037.858	1,037.858	1,483.996	1,483.996	1,563.174	1,563.174	2,058.916	2,058.916	2,088.626	2,088.626	2,353.271	2,353.271	2,337.25	2,337.25	2,324.563	2,324.563	2,269.502	2,269.502	2,183.799	2,183.799	2,123.417	2,123.417	2,193.963	2,193.963	1,934.915	1,934.915	1,889.389	1,889.389	1,730.151	1,730.151	1,660.968	1,660.968	1,543.875	1,543.875	1,460.332	1,229.981	1,062.264	436.206
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,593.064	1,593.064	1,634.041	1,634.041	1,835.429	1,835.429	1,888.652	1,888.652	2,201.809	2,201.809	2,269.649	2,269.649	2,452.485	2,452.485	2,408.365	2,408.365	2,745.09	2,745.09	2,847.168	2,847.168	3,319.656	3,319.656	3,349.087	3,349.087	3,657.34	3,657.34	3,587.789	3,587.789	3,979.746	3,979.746	3,830.648	3,830.648	3,819.07	3,819.07	3,877.163	3,877.163	3,952.353	3,952.353	3,468.588	3,468.588	3,472.747	3,472.747	3,411.372	3,411.372	2,852.722	2,742.566	2,597.199	0	3,133.268	1,564.905	1,575.309	669.533

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