China Renewable Energy Investment Limited
HKEX:0987.HK
0.123 (HKD) • At close November 5, 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
| 164.29 | 232.414 | 197.182 | 192.907 | 309.757 | 161.585 | 300.06 | 200.704 | 181.25 | 278.271 | 271.05 | 238.213 | 338.751 | 362.555 | 172.226 | 289.095 | 344.558 | 26.53 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 43.656 | 0 | 13.475 | 4.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 164.29 | 232.414 | 197.182 | 192.907 | 309.757 | 205.241 | 300.06 | 214.179 | 185.519 | 278.271 | 271.05 | 238.213 | 338.751 | 362.555 | 172.226 | 289.095 | 344.558 | 26.53 |
| Nettovorderingen
| 289.572 | 300.59 | 506.209 | 432.972 | 315.479 | 61.247 | 17.176 | 53.15 | 48.741 | 81.796 | 65.967 | 0 | 113.076 | 160.599 | 0 | 0 | 0 | 95.104 |
| Voorraad
| 11.541 | 10.357 | 10.726 | 12.901 | 6.622 | 6.728 | 9.05 | 5.939 | 5.92 | 6.157 | 6.571 | 6.389 | 7.062 | 6.091 | 0 | 0 | 0 | 54.577 |
| Overige vlottende activa
| 55.771 | 172.976 | 182.632 | 214.492 | 193.16 | 146.13 | 100.554 | 25.169 | 16.933 | 22.148 | 99.628 | 154.722 | 5.653 | 0.957 | 6.457 | 2.383 | 0.69 | 11.24 |
| Totaal vlottende activa
| 521.174 | 716.337 | 714.117 | 638.78 | 631.858 | 419.346 | 426.84 | 298.437 | 257.113 | 388.372 | 377.249 | 399.324 | 464.542 | 530.202 | 178.683 | 291.478 | 347.334 | 187.451 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 887.236 | 1,019.911 | 1,212.731 | 1,301.28 | 1,254.511 | 1,146.551 | 947.687 | 918.172 | 1,040.252 | 1,177.783 | 1,152.729 | 1,000.658 | 1,032.184 | 1,010.582 | 3.753 | 0.762 | 1.785 | 129.553 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.044 | 0 |
| Immateriële activa
| 1.372 | 2.319 | 3.581 | 3.499 | 3.835 | 4.614 | 5.392 | 4.057 | 4.718 | 5.448 | 19.2 | 20.717 | 144.601 | 191.895 | 5.539 | 35.557 | 30.849 | 0.381 |
| Goodwill en immateriële activa
| 1.372 | 2.319 | 3.581 | 3.499 | 3.835 | 4.614 | 5.392 | 4.057 | 4.718 | 5.448 | 19.2 | 20.717 | 144.601 | 191.895 | 5.539 | 35.557 | 72.893 | 0.381 |
| Langetermijnbeleggingen
| 841.432 | 880.432 | 982.038 | 960.78 | 904.406 | 884.894 | 931.364 | 878.111 | 923.94 | 965.691 | 1,095.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -17.259 | 1,876.672 | 2,158.341 | 2,214.374 | -0 | 0 | 0 | 0 | 0 | 0 | -1,095.487 | 0 | 0 | 0 | 0 | 0.203 | 0 | 0 |
| Overige niet-vlottende activa
| 17.259 | -1,876.672 | -2,158.341 | -2,214.374 | 0.044 | -2,036.059 | -1,884.443 | -1,800.34 | -1,968.91 | -2,148.922 | 1,152.619 | 1,099.031 | 1,116.77 | 1,028.994 | 208.076 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,730.04 | 1,902.662 | 2,198.35 | 2,265.559 | 2,162.796 | 2,036.059 | 1,884.443 | 1,800.34 | 1,968.91 | 2,148.922 | 2,324.548 | 2,120.406 | 2,293.555 | 2,231.471 | 217.368 | 36.522 | 74.678 | 129.934 |
| Totaal activa
| 2,251.214 | 2,618.999 | 2,912.467 | 2,904.339 | 2,794.654 | 2,525.411 | 2,489.619 | 2,129.054 | 2,262.679 | 2,576.865 | 2,701.797 | 2,519.73 | 2,758.097 | 2,761.673 | 396.051 | 328 | 422.012 | 317.385 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0.506 | 0.463 | 0.938 | 0.305 | 0.26 | 0.513 | 0.552 | 0.667 | 0.546 | 0.271 | 0.461 | 38.851 | 105.596 | 104.151 | 8.387 | 3.52 | 7.362 | 90.075 |
| Kortlopende schulden
| 43.339 | 309.643 | 334.869 | 318.793 | 324.584 | 320.021 | 315.1 | 82.414 | 84.856 | 89.911 | 174.214 | 164.416 | 150.985 | 65.109 | 0 | 0 | 8.58 | 48.543 |
| Belastingschulden
| 1.719 | 1.649 | 2.092 | 1.157 | 0.507 | 0.194 | 0.097 | 8.552 | 7.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 1.21 | 1.2 |
| Uitgestelde opbrengsten
| 1.719 | 1.649 | 2.092 | 1.157 | 0.507 | -320.021 | -315.1 | -82.414 | -84.856 | -89.911 | 0 | 0 | 0 | 75.5 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 54.539 | 63.944 | 70.335 | 83.86 | 187.018 | 382.909 | 361.603 | 150.18 | 150.221 | 193.764 | 133.573 | 2.157 | 9.37 | 20.125 | 0 | 0.047 | 1.21 | 1.258 |
| Totaal kortlopende verplichtingen
| 100.103 | 375.699 | 408.234 | 404.115 | 512.369 | 383.422 | 362.155 | 150.847 | 150.767 | 194.035 | 308.248 | 205.424 | 265.951 | 264.885 | 8.387 | 3.567 | 17.152 | 139.876 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 244.461 | 296.257 | 419.607 | 552.182 | 522.095 | 383.45 | 351.335 | 383.018 | 471.874 | 589.892 | 562.236 | 552.247 | 618.334 | 738.847 | 76.007 | 0 | 0 | 8.525 |
| Uitgestelde opbrengsten niet-vlottend
| -32.669 | 296.257 | 419.607 | 552.836 | 522.326 | 352.18 | 318.563 | 360.052 | 446.209 | 555.814 | 562.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 32.669 | 32.301 | 36.897 | 33.989 | 30.397 | 31.27 | 32.772 | 22.966 | 25.665 | 34.078 | 39.94 | 41.546 | 66.319 | 76.894 | 4.643 | 1.709 | 7.414 | 0 |
| Overige niet-vlottende verplichtingen
| 32.669 | -296.257 | -419.607 | -552.182 | -522.095 | -383.45 | -351.335 | -383.018 | -471.874 | -589.892 | -562.236 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 277.13 | 328.558 | 456.504 | 586.825 | 552.723 | 383.45 | 351.335 | 383.018 | 471.874 | 589.892 | 602.176 | 593.793 | 684.655 | 815.741 | 80.65 | 1.709 | 7.414 | 8.525 |
| Totaal passiva
| 377.233 | 704.257 | 864.738 | 990.94 | 1,065.092 | 798.142 | 746.262 | 565.383 | 655.713 | 818.005 | 910.424 | 799.217 | 950.606 | 1,080.626 | 89.037 | 5.276 | 24.566 | 148.401 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 25.202 | 0 | 57.685 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 25.062 | 25.062 | 25.062 | 25.062 | 25.062 | 25.062 | 23.647 | 23.564 | 23.564 | 23.564 | 26.564 | 26.564 | 26.564 | 25.422 | 7.726 | 7.635 | 7.635 | 7.635 |
| Ingehouden winsten
| 994.329 | 987.581 | 976.466 | 906.28 | 840.177 | 802.85 | 760.645 | 707.409 | 655.737 | 607.934 | 592.044 | 562.511 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -63.121 | -20.04 | 102.208 | 57.121 | -60.728 | -25.202 | 66.398 | -57.685 | 34.481 | 129.512 | -196.826 | -131.537 | -69.882 | -12.383 | -1.574 | -1.168 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 925.856 | 925.856 | 946.468 | 925.856 | 925.856 | 900.654 | 894.736 | 835.22 | 892.905 | 993.505 | 1,363.549 | 1,259.593 | 1,835.6 | 1,644.328 | 300.862 | 302.344 | 389.811 | 161.349 |
| Totaal eigen vermogen van aandeelhouders
| 1,882.126 | 1,918.459 | 2,050.204 | 1,914.319 | 1,730.367 | 1,728.566 | 1,745.426 | 1,566.193 | 1,606.687 | 1,757.515 | 1,788.331 | 1,717.131 | 1,792.282 | 1,657.367 | 307.014 | 308.811 | 397.446 | 168.984 |
| Totaal eigen vermogen
| 1,873.981 | 1,914.742 | 2,047.729 | 1,913.399 | 1,729.562 | 1,727.269 | 1,743.357 | 1,563.671 | 1,606.966 | 1,758.86 | 1,791.373 | 1,720.513 | 1,807.491 | 1,681.047 | 307.014 | 322.724 | 397.446 | 168.984 |
| Totaal passiva en aandeelhoudersvermogen
| 2,251.214 | 2,618.999 | 2,912.467 | 2,904.339 | 2,794.654 | 2,525.411 | 2,489.619 | 2,129.054 | 2,262.679 | 2,576.865 | 2,701.797 | 2,519.73 | 2,758.097 | 2,761.673 | 396.051 | 328 | 422.012 | 317.385 |