China Longyuan Power Group Corporation Limited
HKEX:0916.HK
6.29 (HKD) • At close October 17, 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
| 4,879.272 | 20,493.112 | 3,865.947 | 5,587.563 | 3,431.84 | 3,114.396 | 5,108.492 | 1,945.206 | 3,270.857 | 2,770.358 | 3,355.349 | 5,380.313 | 3,771.388 | 4,298.196 | 16,570.441 | 1,510.768 | 1,166.551 | 621.639 |
| Kortetermijnbeleggingen
| 459.073 | 448.539 | 742.494 | 303.377 | 249.525 | 249.08 | 77.813 | 478.58 | 247.182 | 231.306 | 315.932 | 301.737 | 406.041 | 181.419 | -23.476 | 0.056 | 0.232 | 0.055 |
| Liquide middelen en kortetermijnbeleggingen
| 5,338.345 | 20,941.651 | 4,608.441 | 5,890.94 | 3,681.365 | 3,363.476 | 5,186.305 | 2,423.787 | 3,518.039 | 3,001.664 | 3,671.281 | 5,682.051 | 4,177.429 | 4,479.614 | 16,570.441 | 1,510.823 | 1,166.784 | 621.694 |
| Nettovorderingen
| 37,620.419 | 29,312.708 | 28,660.056 | 23,648.278 | 17,702.669 | 12,473.948 | 9,035.789 | 7,225.701 | 5,893.028 | 8,881.808 | 8,454.115 | 9,776.686 | 8,556.711 | 4,977.356 | 4,362.65 | 3,587.947 | 0 | 0 |
| Voorraad
| 727.196 | 749.955 | 752.198 | 801.367 | 891.357 | 906.661 | 951.524 | 1,099.284 | 1,020.272 | 1,052.596 | 766.984 | 859.489 | 938.782 | 619.803 | 330.558 | 293.32 | 191.835 | 130.986 |
| Overige vlottende activa
| 2,026.786 | 2,282.085 | 2,257.049 | 1,015.613 | 1,406.577 | 1,586.735 | 1,640.105 | 1,884.934 | 2,155.294 | 1,713.834 | 1,665.852 | 1,156.382 | 176.347 | 285.363 | 502.166 | 76.013 | 0 | 0 |
| Totaal vlottende activa
| 45,712.747 | 53,286.398 | 36,277.744 | 31,356.198 | 23,681.968 | 18,330.82 | 16,813.723 | 12,633.705 | 12,586.634 | 14,649.902 | 14,558.233 | 17,474.607 | 13,849.269 | 10,362.136 | 21,765.815 | 5,468.103 | 3,974.243 | 2,110.58 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 164,635.863 | 153,218.601 | 135,686.042 | 123,829.598 | 120,870.794 | 116,335.65 | 117,734.183 | 114,646.879 | 108,097.556 | 96,387.047 | 86,698.447 | 80,977.213 | 71,446.186 | 50,641.64 | 40,760.763 | 27,323.517 | 17,202.917 | 10,776.364 |
| Goodwill
| 195.617 | 195.617 | 61.49 | 61.49 | 65.246 | 65.246 | 65.246 | 65.246 | 15.056 | 15.056 | 15.056 | 15.056 | 15.056 | 11.541 | 3.5 | 3.5 | 3.5 | 0 |
| Immateriële activa
| 6,879.619 | 7,733.366 | 8,275.583 | 8,656.358 | 2,589.14 | 2,273.72 | 1,314.169 | 1,203.194 | 979.997 | 859.792 | 844.701 | 568.947 | 517.129 | 7,661.058 | 389.77 | 326.277 | 315.203 | 328.035 |
| Goodwill en immateriële activa
| 7,075.237 | 7,928.984 | 8,337.073 | 8,717.848 | 2,654.387 | 2,338.967 | 1,379.416 | 1,268.44 | 995.054 | 874.848 | 859.757 | 584.003 | 532.186 | 7,672.599 | 393.27 | 329.777 | 318.703 | 328.035 |
| Langetermijnbeleggingen
| 5,813.428 | 3,659.835 | 4,149.515 | 4,628.434 | 5,344.802 | 5,171.108 | 5,056.603 | 5,052.937 | 4,985.814 | 4,112.028 | 2,703.618 | 2,536.578 | 1,148.442 | 1,133.153 | 1,295.217 | 526.506 | 2,001.506 | 1,926.024 |
| Belastingvorderingen
| 848.111 | 506.141 | 238.788 | 206.612 | 194.451 | 186.366 | 47.315 | 40.366 | 44.112 | 34.196 | 59.278 | 28.146 | 32.086 | 205.845 | 10.022 | 4.661 | 5.266 | 8.013 |
| Overige niet-vlottende activa
| 5,170.705 | 4,295.395 | 4,616.543 | 5,889.932 | 3,100.595 | 3,455.204 | 3,732.162 | 4,628.985 | 6,802.211 | 6,113.961 | 4,046.643 | 4,361.971 | 1,233.508 | 9,538.278 | 83 | 305.194 | 270.464 | 279.574 |
| Totaal niet-vlottende activa
| 183,543.344 | 169,608.956 | 153,027.961 | 143,272.425 | 132,165.029 | 127,487.294 | 127,949.679 | 125,637.608 | 120,924.747 | 107,522.079 | 94,367.743 | 88,487.91 | 74,392.408 | 69,191.515 | 42,542.272 | 28,489.655 | 19,798.856 | 13,318.01 |
| Totaal activa
| 229,256.091 | 222,895.354 | 189,305.705 | 174,628.623 | 155,846.997 | 145,818.114 | 144,763.401 | 138,271.313 | 133,511.381 | 122,171.981 | 108,925.976 | 105,962.518 | 88,241.677 | 73,330.483 | 64,308.086 | 33,957.758 | 23,773.099 | 15,428.59 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 17,323.707 | 12,768.786 | 13,765.316 | 10,459.983 | 10,019.007 | 8,639.185 | 9,080.83 | 9,811.778 | 9,824.414 | 6,562.693 | 7,644.366 | 6,244.952 | 7,269.504 | 486.986 | 4,542.961 | 3,456.108 | 2,047.834 | 2,520.625 |
| Kortlopende schulden
| 43,337.758 | 38,819.818 | 33,608.127 | 27,594.066 | 24,573.068 | 21,556.709 | 29,806.85 | 24,947.913 | 19,774.831 | 27,353.983 | 19,848.349 | 15,564.365 | 15,731.548 | 13,839.876 | 14,843.116 | 3,545.979 | 5,223.334 | 2,759.129 |
| Belastingschulden
| 829.645 | 795.369 | 605.761 | 664.949 | 437.507 | 389.288 | 610.927 | 334.579 | 303.53 | 254.728 | 310.182 | 82.148 | -4,173.49 | 195.658 | -996.318 | 160.705 | 106.424 | 67.217 |
| Uitgestelde opbrengsten
| 4,321.904 | 0 | 5,182.882 | 4,808.084 | 5,968.342 | 4,491.153 | 3,881.89 | 3,336.286 | 3,666.878 | 4,256.181 | 4,369.875 | 3,601.15 | -1,075.413 | 0 | 454.954 | 785.759 | 1,150.996 | 868.505 |
| Overige kortlopende verplichtingen
| 7,182.122 | 23,122.445 | 7,166.4 | 11,000 | 4,520.043 | 5,509.618 | 5,100.237 | 17,256.418 | 23,215.706 | 5,130.293 | 4,582.67 | 4,660.931 | 1,274.099 | 10,588.498 | 198.762 | 634.157 | 554.64 | 8.267 |
| Totaal kortlopende verplichtingen
| 72,165.491 | 74,711.049 | 59,722.725 | 53,862.133 | 45,080.461 | 40,196.665 | 47,869.808 | 55,352.396 | 56,481.828 | 43,303.15 | 36,445.26 | 30,071.399 | 23,199.738 | 24,915.36 | 20,039.792 | 8,422.003 | 8,976.804 | 6,156.526 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 73,498.176 | 66,945.882 | 55,734.085 | 52,743.251 | 49,315.913 | 47,978.926 | 42,636.86 | 34,027.71 | 31,909.921 | 37,357.832 | 33,557.762 | 38,387.3 | 33,866.99 | 21,363.223 | 17,723.461 | 18,229.452 | 8,420.074 | 3,381.804 |
| Uitgestelde opbrengsten niet-vlottend
| 204.698 | 218.013 | 224.492 | 227.127 | 166.594 | 183.742 | 189.447 | 195.215 | 186.757 | 166.059 | 155.292 | 68.222 | 1,992.723 | 2,225.456 | 2,267.661 | 2,145.284 | 0 | 1,896.709 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 283.297 | 264.928 | 190.16 | 160.712 | 141.546 | 47.96 | 79.704 | 77.071 | 62.32 | 60.743 | 58.772 | 52.63 | 52.436 | 104.307 | 6.193 | 3.435 | 6.226 | 1.24 |
| Overige niet-vlottende verplichtingen
| 777.449 | 676.561 | 715.542 | 763.847 | 371.56 | 641.535 | 570.785 | 600.741 | 99.164 | 42.013 | 33.504 | 4.765 | -1,933.745 | 17,254.502 | -2,220.569 | -2,119.669 | 25.153 | -1,068.256 |
| Totaal niet-vlottende verplichtingen
| 74,763.621 | 68,105.384 | 56,864.279 | 53,894.937 | 49,995.614 | 48,852.163 | 43,476.796 | 34,900.736 | 32,258.161 | 37,626.648 | 33,805.329 | 38,512.918 | 33,978.403 | 40,947.487 | 17,776.746 | 18,258.502 | 8,451.454 | 4,211.497 |
| Totaal passiva
| 146,929.112 | 142,816.433 | 116,587.004 | 107,757.07 | 95,076.074 | 89,048.828 | 91,346.603 | 90,253.132 | 88,739.99 | 80,929.798 | 70,250.589 | 68,584.316 | 57,178.141 | 40,947.487 | 37,816.538 | 26,680.505 | 17,428.258 | 10,368.023 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 8,381.963 | 8,381.963 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 8,036.389 | 7,464.289 | 7,464.289 | 7,464.289 | 3,162.909 | 1,662.909 | 992.909 |
| Ingehouden winsten
| 43,182.232 | 38,624.566 | 32,795.845 | 27,866.485 | 24,089.512 | 20,828.664 | 17,823.68 | 15,215.527 | 12,606.844 | 10,424.759 | 8,626.552 | 7,367.579 | 5,512.609 | 2,460 | 2,312.708 | 723.012 | 1,077.892 | 959.506 |
| Overige gereserveerde algehele resultaten
| 1,618.033 | 4,558.033 | 23,303.7 | 20,392.26 | 19,488.981 | -45,208.883 | -38,559.003 | -32,063.596 | -26,872.022 | -21,993.54 | -17,616.061 | -13,201.303 | -9,703.495 | -7,234.692 | -6,287.854 | -5,061.514 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 17,735.639 | 17,242.184 | -791.641 | 1,808.454 | 1,691.49 | 66,000.962 | 59,181.272 | 50,064.151 | 44,661.247 | 37,033.467 | 32,528.487 | 28,041.779 | 23,327.762 | 25,554.431 | 19,105.323 | 5,060.319 | 715.601 | 729.413 |
| Totaal eigen vermogen van aandeelhouders
| 70,917.868 | 68,806.746 | 63,344.293 | 58,103.588 | 53,306.372 | 49,657.132 | 46,482.338 | 41,252.471 | 38,432.458 | 33,501.075 | 31,575.368 | 30,244.444 | 26,601.164 | 28,244.028 | 22,594.465 | 3,884.726 | 3,456.402 | 2,681.828 |
| Totaal eigen vermogen
| 82,326.979 | 80,078.922 | 72,718.701 | 66,871.553 | 60,770.922 | 56,769.286 | 53,416.798 | 48,018.181 | 44,771.391 | 41,242.183 | 38,675.386 | 37,378.201 | 31,063.536 | 32,382.996 | 26,491.548 | 7,277.253 | 6,344.841 | 5,060.567 |
| Totaal passiva en aandeelhoudersvermogen
| 229,256.091 | 222,895.354 | 189,305.705 | 174,628.623 | 155,846.997 | 145,818.114 | 144,763.401 | 138,271.313 | 133,511.381 | 122,171.981 | 108,925.976 | 105,962.518 | 88,241.677 | 73,330.483 | 64,308.086 | 33,957.758 | 23,773.099 | 15,428.59 |