Xinyi Solar Holdings Limited
HKEX:0968.HK
2.92 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,355.827 | 3,877.009 | 4,478.768 | 5,325.714 | 7,003.217 | 7,458.267 | 10,205.543 | 9,291.194 | 2,790.841 | 2,221.055 | 4,351.525 | 783.873 | 1,306.617 | 1,380.587 | 2,449.671 | 843.332 | 1,756.307 | 2,868.703 | 1,068.147 | 542.726 | 402.107 | 279.122 | 40.95 | 54.176 | 54.176 | 0 |
| Kortetermijnbeleggingen
| 44.092 | 55.784 | 66.639 | 44.731 | 469.09 | 432.225 | 397.244 | 219.456 | 139.928 | 139.417 | 77.681 | 197.414 | 249.817 | 169.434 | 128.276 | 150.957 | 139.769 | 90.86 | 443.199 | 46.839 | 75.704 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,399.919 | 3,932.793 | 4,545.407 | 5,370.445 | 7,003.217 | 7,458.267 | 10,205.543 | 9,291.194 | 2,790.841 | 2,221.055 | 4,351.525 | 981.287 | 1,556.434 | 1,550.021 | 2,577.947 | 994.289 | 1,896.076 | 2,959.563 | 1,511.346 | 589.565 | 477.811 | 279.122 | 40.95 | 54.176 | 54.176 | 31.933 |
| Nettovorderingen
| 14,097.487 | 13,101.946 | 12,009.338 | 10,977.636 | 10,714.348 | 10,378.908 | 8,834.404 | 8,979.724 | 7,064.214 | 6,300.15 | 5,257.949 | 4,219.412 | 4,687.522 | 4,194.578 | 4,482.189 | 2,232.111 | 1,753.946 | 1,045.141 | 1,156.079 | 378.645 | 466.108 | 619.672 | 493.26 | 0 | 0 | 0 |
| Voorraad
| 3,340.94 | 2,097.703 | 2,041.01 | 2,029.241 | 1,496.755 | 2,045.318 | 1,194.127 | 728.277 | 607.881 | 410.48 | 452.361 | 429.576 | 625.519 | 373.942 | 520.529 | 288.428 | 224.947 | 199.078 | 423.479 | 299.198 | 277.31 | 91.031 | 120.416 | 222.85 | 222.85 | 0 |
| Overige vlottende activa
| 569.506 | 689.191 | 684.812 | 730.775 | 860.423 | 942.087 | 1,147.901 | 878.846 | 522.193 | 535.505 | 1,223.265 | 1,172.925 | 1,220.593 | 1,347.999 | 1,183.895 | 1,089.329 | 1,038.801 | 689.256 | 62.408 | 334.913 | 24.95 | 704.547 | 45.708 | 0 | 0 | 0 |
| Totaal vlottende activa
| 20,407.852 | 19,821.633 | 19,280.567 | 19,108.097 | 20,074.743 | 20,824.58 | 21,381.975 | 19,878.041 | 10,985.129 | 9,467.19 | 11,285.1 | 6,803.2 | 8,090.068 | 7,466.54 | 8,764.56 | 4,604.157 | 4,913.77 | 4,893.038 | 3,153.312 | 1,602.321 | 1,246.179 | 1,074.7 | 700.334 | 930.95 | 930.95 | 31.933 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 41,320.294 | 39,869.483 | 33,014.213 | 30,728.966 | 27,859.431 | 27,494.854 | 24,458.407 | 21,813.875 | 18,287.306 | 17,960.084 | 17,618.751 | 15,804.382 | 14,908.401 | 14,240.034 | 12,440.599 | 11,078.655 | 9,832.075 | 7,104.061 | 4,857.33 | 3,685.227 | 1,835.46 | 1,611.051 | 1,407.509 | 1,654.825 | 1,654.825 | 0 |
| Goodwill
| 0 | 12.881 | 0 | 13.037 | 0 | 13.189 | 0 | 12.555 | 12.218 | 10.471 | 10.471 | 4.485 | 2.001 | 2.001 | 2.077 | 1.066 | 1.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 29.367 | 965.52 | 32.359 | 21.477 | 22.986 | 24.081 | 24.526 | 24.777 | 12.218 | 10.471 | 10.471 | 319.877 | 336.111 | 343.721 | 394.401 | 326.821 | 215.655 | 180.372 | 193.792 | 180.186 | 182.176 | 188.888 | 188.512 | 188.146 | 188.146 | 0 |
| Goodwill en immateriële activa
| 29.367 | 978.401 | 32.359 | 34.514 | 22.986 | 37.27 | 24.526 | 37.332 | 24.436 | 20.942 | 20.942 | 324.362 | 338.112 | 345.722 | 396.478 | 327.887 | 216.721 | 180.372 | 193.792 | 180.186 | 182.176 | 188.888 | 188.512 | 188.146 | 188.146 | 0 |
| Langetermijnbeleggingen
| 545.694 | 553.504 | 564.39 | 576.21 | 686.095 | 703.653 | 698.866 | 646.306 | 587.905 | 594.041 | 618.058 | 433.419 | 467.407 | 453.161 | 423.315 | 391.574 | 222.194 | 175.263 | 5,049.878 | 3,864.169 | 2,016.392 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 161.811 | 156.995 | 151.413 | 140.308 | 75.194 | 23.185 | 227.797 | 251.119 | 35.278 | 46.091 | 38.418 | 4.107 | 0.198 | 0.837 | 0.837 | 0.197 | 1.442 | 1.442 | 1.244 | 1.244 | 1.244 | 1.244 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -947.022 | 0 | -13.037 | 750.894 | -13.189 | 926.419 | 796.716 | 392.42 | 308.672 | 305.519 | -4.107 | -0.198 | -0.837 | -0.837 | -0.197 | -1.442 | -1.442 | -5,051.122 | -3,865.413 | -2,017.636 | -188.888 | 26.271 | -1,842.971 | -1,842.971 | 0 |
| Totaal niet-vlottende activa
| 42,057.166 | 40,611.361 | 33,762.375 | 31,466.961 | 29,394.6 | 28,245.773 | 26,336.015 | 23,545.348 | 19,327.345 | 18,929.83 | 18,601.688 | 16,562.163 | 15,713.92 | 15,038.917 | 13,260.392 | 11,798.116 | 10,270.99 | 7,459.696 | 5,051.122 | 3,865.413 | 2,017.636 | 1,612.295 | 1,622.292 | 1,842.971 | 1,842.971 | 0 |
| Totaal activa
| 62,465.018 | 60,432.994 | 53,042.942 | 50,575.058 | 49,469.343 | 49,070.353 | 47,717.99 | 43,423.389 | 30,312.474 | 28,397.02 | 29,886.788 | 23,892.5 | 24,253.023 | 22,767.259 | 22,350.475 | 16,786.383 | 15,810.143 | 12,734.633 | 8,535.111 | 5,763.967 | 3,458.889 | 2,686.995 | 2,322.626 | 0 | 0 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||
| Crediteuren
| 4,180.417 | 4,283.112 | 3,528.905 | 2,537.951 | 1,308.721 | 1,283.549 | 1,422.211 | 1,049.67 | 868.642 | 619.199 | 1,135.884 | 994.541 | 898.104 | 829.396 | 1,584.228 | 819.204 | 957.633 | 794.468 | 917.051 | 515.835 | 328.199 | 148.843 | 52.804 | 65.675 | 65.675 | 0 |
| Kortlopende schulden
| 5,764.309 | 6,968.03 | 5,896.803 | 4,408.139 | 4,524.068 | 3,704.367 | 3,126.026 | 3,458.662 | 3,471.487 | 2,844.671 | 3,302.27 | 3,773.009 | 4,280.175 | 3,145.26 | 2,111.147 | 1,952.388 | 1,316.52 | 474.212 | 314.286 | 142.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 244.762 | 211.324 | 206.595 | 220.614 | 203.689 | 185.918 | 374.151 | 540.463 | 134.92 | 102.319 | 101.923 | 48.241 | 83.452 | 87.815 | 127.903 | 63.518 | 119.846 | 74.99 | 65.205 | 27.641 | 11.639 | 16.783 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 152.166 | 84.027 | 108.727 | 109.656 | 137.9 | 91.098 | 58.602 | 181.402 | 81.997 | 31.889 | 24.801 | -3,773.009 | -4,280.175 | -3,145.26 | -2,111.147 | -1,952.388 | -1,316.52 | -474.212 | -314.286 | -142.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 7,475.475 | 5,887.433 | 4,691.512 | 3,554.61 | 3,990.286 | 2,636.999 | 4,573.872 | 3,035.511 | 1,786.552 | 1,794.293 | 2,283.701 | 5,742.808 | 6,867.86 | 5,411.432 | 4,929.947 | 3,771.947 | 3,427.358 | 1,915.405 | 1,241.784 | 775.482 | 345.621 | 218.098 | 615.021 | 1,635.706 | 1,635.706 | 0 |
| Totaal kortlopende verplichtingen
| 17,572.367 | 17,222.602 | 14,225.947 | 10,610.356 | 9,960.975 | 7,716.013 | 9,180.711 | 7,725.245 | 6,208.678 | 5,290.052 | 6,746.656 | 6,737.349 | 7,765.964 | 6,240.828 | 6,514.175 | 4,591.151 | 4,384.991 | 2,709.873 | 2,158.835 | 1,291.317 | 673.82 | 366.941 | 667.825 | 1,701.381 | 1,701.381 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||
| Langetermijnschulden
| 5,470.843 | 3,620.088 | 2,630.122 | 3,674.172 | 2,505.266 | 4,350.341 | 3,475.46 | 2,703.109 | 4,260.059 | 3,879.527 | 4,690.062 | 4,996.5 | 4,189.28 | 4,787.428 | 5,430.523 | 4,713.543 | 3,754.792 | 3,116.052 | 1,485.714 | 1,157.143 | 400 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 893.693 | 142.622 | 966.545 | 830.342 | 820.5 | 210.372 | 731.044 | 646.458 | 605.872 | 585.442 | 555.072 | 4,985.892 | 4,184.562 | 0 | 0 | 0 | 3,737.452 | 3,098.712 | 1,476.095 | 1,147.524 | 385.281 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 175.379 | 192.787 | 201.599 | 174.962 | 128.835 | 30.497 | 13.651 | 11.936 | 10.969 | 11.533 | 10.558 | 10.608 | 4.718 | 0 | 0 | 0 | 17.34 | 17.34 | 9.619 | 9.619 | 14.719 | 9.619 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 859.083 | 1,396.488 | 202.946 | 53.849 | 256.924 | 655.337 | 84.555 | 102.424 | 63.853 | 57.337 | 95.075 | -4,996.5 | -4,189.28 | -4,787.428 | -5,430.523 | -4,713.543 | -3,754.792 | -3,116.052 | -1,485.714 | -1,157.143 | -400 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 7,398.998 | 5,351.985 | 4,001.212 | 4,733.325 | 3,711.525 | 5,246.547 | 4,304.71 | 3,463.927 | 4,940.753 | 4,533.839 | 5,350.767 | 4,996.5 | 4,189.28 | 4,787.428 | 5,430.523 | 4,713.543 | 3,754.792 | 3,116.052 | 1,485.714 | 1,157.143 | 400 | 9.619 | -52.804 | -65.675 | -65.675 | 0 |
| Totaal passiva
| 24,971.365 | 22,574.587 | 18,227.159 | 15,343.681 | 13,672.5 | 12,962.56 | 13,485.421 | 11,189.172 | 11,149.431 | 9,823.891 | 12,097.423 | 11,833.582 | 12,025.769 | 11,086.903 | 11,999.888 | 9,358.595 | 8,157.123 | 5,843.265 | 3,654.168 | 2,458.079 | 1,098.539 | 376.56 | 667.825 | 1,730.564 | 1,730.564 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||
| Preferente aandelen
| 5,249.516 | 9,206.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 589.149 | 0 | 0 | 0 | 773.119 | 0 | 99.638 | 0 | 88.872 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 890.989 | 890.325 | 890.31 | 889.624 | 889.553 | 889.076 | 881.212 | 880.925 | 816.514 | 808.186 | 804.768 | 765.969 | 742.727 | 742.396 | 742.368 | 674.88 | 674.88 | 674.88 | 658 | 608 | 570 | 570 | 257.401 | 0 | 0 | 0 |
| Ingehouden winsten
| 22,942.922 | 20,987.096 | 19,310.76 | 17,717.843 | 17,341.07 | 15,226.937 | 15,605.854 | 12,323.934 | 10,557.186 | 8,941.224 | 8,387.83 | 8,400.361 | 7,001.552 | 6,537.167 | 4,959.982 | 4,205.074 | 3,594.511 | 2,217.371 | 1,725.476 | 1,007.684 | 694.258 | 402.792 | 301.569 | 221.356 | 221.356 | 0 |
| Overige gereserveerde algehele resultaten
| 1,852.995 | -0 | 1,386.25 | 2,841.518 | 3,578.211 | 5,029.603 | 3,693.566 | 3,642.767 | 868.818 | 1,471.158 | 1,389.915 | -589.149 | 857.863 | 331.953 | 160.669 | -773.119 | 57.704 | -99.638 | 65.696 | -88.872 | 51.087 | -239.241 | -34.127 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 890.989 | 890.325 | 7,440.923 | 8,299.427 | 8,296.248 | 9,166.467 | 8,187.031 | 9,674.18 | 2,695.217 | 2,956.278 | 2,813.899 | 1,267.479 | 1,999.456 | 2,509.611 | 3,102.716 | 1,335.671 | 2,108.79 | 2,852.752 | 2,431.771 | 1,690.204 | 1,045.005 | 1,576.884 | 1,113.964 | -221.356 | -221.356 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 31,827.411 | 31,974.575 | 29,028.243 | 29,748.412 | 30,105.082 | 30,312.083 | 28,367.663 | 26,521.806 | 14,937.735 | 14,176.846 | 13,396.412 | 10,433.809 | 10,601.598 | 10,121.127 | 8,965.735 | 6,215.625 | 6,435.885 | 5,745.003 | 4,880.943 | 3,305.888 | 2,360.35 | 2,310.435 | 1,638.807 | 221.356 | 221.356 | 0 |
| Totaal eigen vermogen
| 37,493.653 | 37,858.407 | 34,815.783 | 35,231.377 | 35,796.843 | 35,897.421 | 33,814.601 | 32,024.518 | 19,163.043 | 18,573.129 | 17,789.365 | 12,058.918 | 12,227.254 | 11,680.356 | 10,350.587 | 7,427.788 | 7,653.02 | 6,891.368 | 4,880.943 | 3,305.888 | 2,360.35 | 2,310.435 | 1,638.807 | 221.356 | 221.356 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 62,465.018 | 60,432.994 | 53,042.942 | 50,575.058 | 49,469.343 | 49,070.353 | 47,717.99 | 43,423.389 | 30,312.474 | 28,397.02 | 29,886.788 | 23,892.5 | 24,253.023 | 22,767.259 | 22,350.475 | 16,786.383 | 15,810.143 | 12,734.633 | 8,535.111 | 5,763.967 | 3,458.889 | 2,686.995 | 2,306.632 | 0 | 0 | 0 |