China Suntien Green Energy Corporation Limited
HKEX:0956.HK
3.45 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 3,420.053 | 7,186.243 | 7,533.085 | 1,863.441 | 2,355.178 | 2,253.21 | 2,127.895 | 1,491.238 | 3,138.671 | 3,197.816 | 1,669.654 | 757.824 | 919.502 | 2,474.907 | 330.158 |
| Kortetermijnbeleggingen
| 380 | 520 | 404.651 | 384.03 | 11.209 | 0 | 0 | 7.5 | 230 | 230 | 150 | 203 | -113.115 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 3,800.053 | 7,706.243 | 7,533.085 | 1,863.441 | 2,355.178 | 2,253.21 | 2,127.895 | 1,491.238 | 3,368.671 | 3,427.816 | 1,819.654 | 960.824 | 919.502 | 2,474.907 | 330.158 |
| Nettovorderingen
| 8,146.28 | 7,252.218 | 7,577.309 | 5,796.882 | 3,965.648 | 4,107.992 | 3,352.89 | 2,321.829 | 1,807.121 | 1,852.699 | 1,253.85 | 1,235.888 | 690.049 | 410.948 | 175.586 |
| Voorraad
| 967.716 | 104.531 | 214.186 | 58.11 | 51.19 | 45.809 | 40.23 | 45.393 | 48.342 | 43.108 | 42.608 | 29.959 | 24.685 | 25.264 | 21.548 |
| Overige vlottende activa
| 40.844 | 22.349 | 681.348 | 915.759 | 1,097.455 | 11.162 | 11.768 | 10.686 | 7.9 | 7.657 | 6.631 | 4.636 | 328.254 | 0.063 | 14.733 |
| Totaal vlottende activa
| 12,954.892 | 15,085.343 | 16,005.927 | 8,634.192 | 7,455.45 | 6,418.173 | 5,532.783 | 3,869.146 | 5,232.034 | 5,331.28 | 3,122.743 | 2,231.307 | 1,962.49 | 2,911.182 | 542.025 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 57,160.348 | 54,382.446 | 48,461.468 | 42,034.381 | 31,243.883 | 26,584.025 | 22,466.159 | 19,668.018 | 14,970.566 | 11,731.13 | 10,180.269 | 8,602.374 | 7,713.222 | 6,079.374 | 4,357.558 |
| Goodwill
| 166.033 | 96.922 | 55.451 | 39.412 | 39.412 | 39.412 | 47.666 | 47.666 | 38.198 | 34.846 | 9.215 | 9.215 | 9.215 | 0 | 0 |
| Immateriële activa
| 3,047.653 | 2,161.133 | 2,178.519 | 2,210.158 | 1,671.894 | 2,213.652 | 2,291.526 | 2,346.708 | 2,316.109 | 2,418.274 | 2,461.395 | 2,495.98 | 2,449.122 | 1,423.436 | 3.353 |
| Goodwill en immateriële activa
| 3,213.687 | 2,258.056 | 2,233.969 | 2,249.569 | 1,711.306 | 2,253.064 | 2,339.192 | 2,394.374 | 2,354.307 | 2,453.12 | 2,470.61 | 2,505.195 | 2,458.337 | 1,423.436 | 3.353 |
| Langetermijnbeleggingen
| 3,431.586 | 3,092.325 | 2,872.043 | 2,310.726 | 2,417.437 | 2,032.887 | 1,790.71 | 1,332.748 | 1,030.485 | 864.768 | 864.695 | 470.16 | 499.687 | 0 | 0 |
| Belastingvorderingen
| 205.93 | 190.81 | 186.878 | 175.13 | 194.324 | 195.72 | 126.304 | 77.09 | 78.693 | 4.432 | 3.73 | 0.2 | 0.093 | 0.227 | 0.412 |
| Overige niet-vlottende activa
| 2,050.149 | 2,399.688 | 2,157.471 | 1,853.716 | 2,932.38 | 1,676.959 | 2,032.941 | 2,032.663 | 3,257.424 | 1,225.625 | 771.94 | 1,453.375 | 1,425.307 | 1,297.873 | 880.141 |
| Totaal niet-vlottende activa
| 66,061.701 | 62,323.324 | 55,911.83 | 48,623.522 | 38,499.33 | 32,742.655 | 28,755.306 | 25,504.893 | 21,691.475 | 16,279.075 | 14,291.244 | 13,031.304 | 12,096.646 | 8,800.91 | 5,241.464 |
| Totaal activa
| 79,016.593 | 77,408.667 | 71,917.757 | 57,257.715 | 45,954.78 | 39,160.828 | 34,288.089 | 29,374.039 | 26,923.509 | 21,610.355 | 17,413.987 | 15,262.611 | 14,059.136 | 11,712.092 | 5,783.489 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 487.234 | 402.815 | 458.032 | 176.948 | 136.563 | 148.445 | 575.744 | 464.885 | 553.362 | 437.247 | 223.689 | 197.248 | 125.325 | 326.108 | 439.669 |
| Kortlopende schulden
| 7,893.166 | 8,036.7 | 6,831.911 | 5,301.876 | 5,425.324 | 4,643.777 | 5,707.549 | 5,112.741 | 2,440.313 | 1,729.938 | 1,358.97 | 971.347 | 636.075 | 1,442.655 | 879 |
| Belastingschulden
| 437.539 | 203.392 | 159.17 | 136.08 | 100.007 | 70.073 | 49.167 | 26.724 | 20.672 | 52.464 | 39.351 | 14.453 | 14.159 | 25.863 | 13.758 |
| Uitgestelde opbrengsten
| 10,300.206 | 0 | 9,770.77 | 8,055.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 12.56 | 10,769.571 | 1.2 | 1.2 | 4,970.392 | 3,810.223 | 3,189.692 | 2,240.119 | 1,561.112 | 1,363.716 | 1,161.624 | 927.693 | 1,062.292 | 927.283 | 409.621 |
| Totaal kortlopende verplichtingen
| 18,693.166 | 19,209.087 | 17,061.912 | 13,535.86 | 10,532.279 | 8,602.445 | 9,472.985 | 7,817.745 | 4,554.787 | 3,530.901 | 2,744.283 | 2,096.288 | 1,823.692 | 2,696.046 | 1,728.29 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 33,151.636 | 32,573.956 | 30,490.336 | 26,660.666 | 20,402.121 | 16,683.183 | 13,217.189 | 11,932.724 | 13,385.805 | 9,296.055 | 7,544.587 | 6,528.624 | 6,114.499 | 3,576.256 | 2,145.808 |
| Uitgestelde opbrengsten niet-vlottend
| 137.971 | 118.408 | 106.249 | 59.143 | 0 | -11,916.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 71.488 | 58.366 | 56.188 | 49.632 | 45.717 | 25.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 221.562 | 263.61 | 438.767 | 256.925 | 225.007 | 13,369.609 | 1,096.825 | 89.636 | 82.397 | 21.007 | 18.552 | 15.011 | 25.97 | 1.201 | 31.59 |
| Totaal niet-vlottende verplichtingen
| 33,582.658 | 33,014.341 | 31,091.54 | 27,026.365 | 20,672.845 | 18,161.831 | 14,314.014 | 12,022.36 | 13,468.202 | 9,317.062 | 7,563.139 | 6,543.635 | 6,140.469 | 3,577.457 | 2,177.398 |
| Totaal passiva
| 52,275.824 | 52,223.427 | 48,153.453 | 40,562.225 | 31,205.124 | 26,764.276 | 23,786.999 | 19,840.105 | 18,022.989 | 12,847.963 | 10,307.422 | 8,639.923 | 7,964.161 | 6,273.503 | 3,905.688 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 4,187.093 | 4,187.093 | 4,187.093 | 3,849.91 | 3,715.16 | 3,715.16 | 3,715.16 | 3,715.16 | 3,715.16 | 3,715.16 | 3,238.435 | 3,238.435 | 3,238.435 | 3,238.435 | 1,343.718 |
| Ingehouden winsten
| 8,960.553 | 7,823.374 | 6,316.514 | 4,928.503 | 4,464.888 | 3,592.431 | 2,543.895 | 1,874.722 | 1,398.341 | 1,257.222 | 372.534 | 824.569 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,089.664 | 1,050.249 | 1,952.229 | 1,500.493 | 1,500.493 | -5,415.425 | -4,363.82 | -3,375.964 | -2,718.104 | -2,150.449 | -1,672.611 | -1,233.757 | -875.277 | -608.221 | -387.884 |
| Overige totale aandeelhoudersvermogen
| 7,639.423 | 7,404.255 | 7,228.528 | 2,886.06 | 2,135.848 | 8,144.191 | 6,709.599 | 5,686.488 | 5,017.819 | 4,537.641 | 4,027.222 | 2,738.41 | 2,842.627 | 2,180.518 | 387.884 |
| Totaal eigen vermogen van aandeelhouders
| 21,876.734 | 20,464.971 | 19,684.364 | 13,164.967 | 11,816.389 | 10,036.357 | 8,604.834 | 7,900.406 | 7,413.216 | 7,359.574 | 5,965.58 | 5,567.657 | 5,205.785 | 4,810.732 | 1,343.718 |
| Totaal eigen vermogen
| 26,740.77 | 25,185.239 | 23,764.304 | 16,695.489 | 14,749.656 | 12,396.552 | 10,501.09 | 9,533.934 | 8,900.52 | 8,762.392 | 7,106.565 | 6,622.688 | 6,094.975 | 5,438.589 | 1,877.801 |
| Totaal passiva en aandeelhoudersvermogen
| 79,016.593 | 77,408.667 | 71,917.757 | 57,257.715 | 45,954.78 | 39,160.828 | 34,288.089 | 29,374.039 | 26,923.509 | 21,610.355 | 17,413.987 | 15,262.611 | 14,059.136 | 11,712.092 | 5,783.489 |