China Renewable Energy Investment Limited
HKEX:0987.HK
0.123 (HKD) • At close November 5, 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 174.419 | 164.29 | 212.544 | 232.414 | 160.933 | 197.182 | 224.209 | 192.907 | 354.467 | 309.757 | 201.336 | 161.585 | 219.163 | 300.06 | 346.88 | 200.704 | 182.249 | 181.25 | 228.793 | 278.271 | 184.95 | 271.05 | 350.163 | 238.213 | 251.277 | 338.751 | 454.891 | 362.555 | 152.216 | 172.226 | 275.802 | 289.095 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.356 | 43.656 | 32 | 0 | 77.729 | 13.475 | 40.549 | 4.269 | 107.146 | 0 | 17.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 174.419 | 164.29 | 212.544 | 232.414 | 160.933 | 197.182 | 224.209 | 192.907 | 354.467 | 309.757 | 203.692 | 205.241 | 251.163 | 300.06 | 424.609 | 214.179 | 222.798 | 185.519 | 335.939 | 278.271 | 202.836 | 271.05 | 350.163 | 238.213 | 251.277 | 338.751 | 454.891 | 362.555 | 152.216 | 172.226 | 275.802 | 289.095 |
| Nettovorderingen
| 299.382 | 289.572 | 294.364 | 300.59 | 517.391 | 506.209 | 460.972 | 432.972 | 377.814 | 315.479 | 322.117 | 61.247 | 59.391 | 17.176 | 49.94 | 53.15 | 65.785 | 48.741 | 56.461 | 81.796 | 71.567 | 65.967 | 89.015 | 0 | 210.199 | 113.076 | 123.775 | 160.599 | 0 | 0 | 0 | 0 |
| Voorraad
| 10.855 | 11.541 | 10.271 | 10.357 | 11.089 | 10.726 | 10.917 | 12.901 | 7.605 | 6.622 | 6.321 | 6.728 | 7.58 | 9.05 | 6.019 | 5.939 | 6.356 | 5.92 | 6.198 | 6.157 | 6.23 | 6.571 | 6.346 | 6.389 | 6.393 | 7.062 | 6.206 | 6.091 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 70.558 | 55.771 | 91.44 | 172.976 | 160.612 | 182.632 | 195.308 | 214.492 | 214.909 | 193.16 | 208.042 | 146.13 | 160.109 | 100.554 | 102.99 | 25.169 | 42.616 | 16.933 | 24.72 | 103.944 | 178.36 | 99.628 | 134.661 | 154.722 | 10.502 | 5.653 | 0.975 | 0.957 | 6.782 | 6.457 | 17.884 | 2.383 |
| Totaal vlottende activa
| 555.214 | 521.174 | 608.619 | 716.337 | 689.413 | 714.117 | 696.098 | 638.78 | 739.886 | 631.858 | 532.13 | 419.346 | 478.243 | 426.84 | 583.558 | 298.437 | 337.555 | 257.113 | 423.318 | 388.372 | 387.426 | 377.249 | 491.17 | 399.324 | 478.371 | 464.542 | 585.847 | 530.202 | 158.998 | 178.683 | 293.686 | 291.478 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 819.248 | 887.236 | 939.621 | 1,019.911 | 1,108.807 | 1,212.731 | 1,258.975 | 1,301.28 | 1,229.815 | 1,254.511 | 1,298.09 | 1,146.551 | 1,069.956 | 947.687 | 921.042 | 918.172 | 994.545 | 1,040.252 | 1,138.461 | 1,177.783 | 1,213.646 | 1,152.729 | 995.975 | 1,000.658 | 997.145 | 1,032.184 | 1,005.504 | 1,010.582 | 3.666 | 3.753 | 5.81 | 0.762 |
| Goodwill
| 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 |
| Immateriële activa
| 1.048 | 1.372 | 1.863 | 2.319 | 2.88 | 3.581 | 3.36 | 3.499 | 3.577 | 3.835 | 4.264 | 4.614 | 5.162 | 5.392 | 4.039 | 4.057 | 4.456 | 4.718 | 5.214 | 21.382 | 18.008 | 19.2 | 19.719 | 20.717 | 138.901 | 144.601 | 189.492 | 191.895 | 0.295 | 5.539 | 7.295 | 35.557 |
| Goodwill en immateriële activa
| 1.048 | 1.372 | 1.863 | 2.319 | 2.88 | 3.581 | 3.36 | 3.499 | 3.577 | 3.835 | 4.264 | 4.614 | 5.162 | 5.392 | 4.039 | 4.057 | 4.456 | 4.718 | 5.214 | 21.382 | 18.008 | 19.2 | 19.719 | 20.717 | 138.901 | 144.601 | 189.492 | 191.895 | 0.295 | 5.539 | 7.295 | 35.557 |
| Langetermijnbeleggingen
| 765.78 | 841.432 | 824.59 | 880.432 | 966.294 | 982.038 | 953.736 | 960.78 | 868.932 | 904.406 | 898.391 | 884.894 | 897.057 | 931.364 | 860.16 | 878.111 | 896.59 | 923.94 | 954.947 | 965.691 | 929.435 | 1,095.487 | 1,068.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -17.259 | 1,744.904 | 1,876.672 | 2,045.035 | 2,158.341 | 2,170.829 | 2,214.374 | 2,046.322 | -0 | 2,131.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -965.691 | 0 | -1,095.487 | -1,068.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.203 | 0.203 |
| Overige niet-vlottende activa
| 13.878 | 17.259 | -1,744.904 | -1,876.672 | -2,045.035 | -2,158.341 | -2,170.829 | -2,214.374 | -2,046.322 | 0.044 | -2,131.789 | -2,036.059 | -1,972.175 | -1,884.443 | -1,785.241 | -1,800.34 | -1,895.591 | -1,968.91 | -2,098.622 | 989.328 | 57.246 | 1,152.619 | 1,068.624 | 1,099.031 | 1,074.646 | 1,116.77 | 1,065.212 | 1,028.994 | 211.244 | 208.076 | 0 | 0 |
| Totaal niet-vlottende activa
| 1,599.954 | 1,730.04 | 1,766.074 | 1,902.662 | 2,077.981 | 2,198.35 | 2,216.071 | 2,265.559 | 2,102.324 | 2,162.796 | 2,200.745 | 2,036.059 | 1,972.175 | 1,884.443 | 1,785.241 | 1,800.34 | 1,895.591 | 1,968.91 | 2,098.622 | 2,188.493 | 2,218.335 | 2,324.548 | 2,084.318 | 2,120.406 | 2,210.692 | 2,293.555 | 2,260.208 | 2,231.471 | 215.205 | 217.368 | 13.308 | 36.522 |
| Totaal activa
| 2,155.168 | 2,251.214 | 2,374.693 | 2,618.999 | 2,767.394 | 2,912.467 | 2,912.169 | 2,904.339 | 2,842.21 | 2,794.654 | 2,732.875 | 2,525.411 | 2,518.83 | 2,489.619 | 2,419.918 | 2,129.054 | 2,264.267 | 2,262.679 | 2,564.496 | 2,576.865 | 2,605.761 | 2,701.797 | 2,575.488 | 2,519.73 | 2,689.063 | 2,758.097 | 2,846.055 | 2,761.673 | 374.203 | 396.051 | 306.994 | 328 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 0.39 | 0.506 | 0.462 | 0.463 | 0.409 | 0.938 | 0.326 | 0.305 | 0.27 | 0.26 | 0.344 | 0.513 | 0.311 | 0.552 | 0.534 | 0.667 | 0.68 | 0.546 | 0.307 | 0.271 | 0.307 | 0.461 | 2.97 | 38.851 | 40.225 | 105.596 | 103.454 | 104.151 | 0 | 8.387 | 0 | 3.52 |
| Kortlopende schulden
| 28.17 | 43.339 | 149.522 | 309.643 | 355.297 | 334.869 | 296.984 | 318.793 | 332.959 | 324.584 | 315.051 | 122.51 | 93.646 | 88.931 | 85.209 | 82.414 | 83.814 | 84.856 | 89.796 | 89.911 | 76.008 | 174.214 | 170.005 | 164.416 | 151.396 | 150.985 | 66.209 | 65.109 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.015 | 1.719 | 2.201 | 1.649 | 3.244 | 2.092 | 1.994 | 1.157 | 1.089 | 0.507 | 0.616 | 0.194 | 0.557 | 0.097 | 0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 |
| Uitgestelde opbrengsten
| 1.015 | 1.719 | 14.732 | 1.649 | 3.244 | 2.092 | 1.994 | 1.157 | 1.089 | 0.507 | 0.616 | -122.51 | -93.646 | -88.931 | -85.209 | -82.414 | -83.814 | -84.856 | -89.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.8 | 75.5 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 49.195 | 54.539 | 52.204 | 63.944 | 60.173 | 70.335 | 69.437 | 83.86 | 166.137 | 187.018 | 206.943 | 382.909 | 336.572 | 361.603 | 350.956 | 150.18 | 147.624 | 150.221 | 158.606 | 103.853 | 158.012 | 133.573 | 34.252 | 2.157 | 1.38 | 9.37 | 9.63 | 20.125 | 7.554 | 0 | 2.594 | 0.047 |
| Totaal kortlopende verplichtingen
| 78.77 | 100.103 | 216.92 | 375.699 | 419.123 | 408.234 | 368.741 | 404.115 | 500.455 | 512.369 | 522.954 | 383.422 | 336.883 | 362.155 | 351.49 | 150.847 | 148.304 | 150.767 | 158.913 | 194.035 | 234.327 | 308.248 | 207.227 | 205.424 | 193.001 | 265.951 | 255.093 | 264.885 | 7.554 | 8.387 | 2.594 | 3.567 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 213.48 | 244.461 | 262.069 | 296.257 | 330.572 | 419.607 | 504.389 | 552.182 | 586.768 | 522.095 | 424.021 | 383.45 | 357.775 | 351.335 | 386.159 | 383.018 | 457.392 | 471.874 | 579.833 | 589.892 | 586.882 | 562.236 | 561.394 | 552.247 | 611.32 | 618.334 | 751.182 | 738.847 | 77.147 | 76.007 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -30.422 | -32.669 | 262.069 | 296.257 | 330.572 | 419.607 | 504.72 | 552.836 | 587.728 | 522.326 | 424.021 | 352.18 | 327.65 | 318.563 | 358.026 | 351.5 | 426.641 | 438.802 | 547.035 | 589.892 | 586.882 | 562.236 | 561.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.422 | 32.669 | 37.419 | 32.301 | 39.326 | 36.897 | 34.347 | 33.989 | 28.664 | 30.397 | 28.438 | 31.27 | 30.125 | 32.772 | 28.133 | 31.518 | 30.751 | 33.072 | 32.798 | 34.078 | 32.539 | 39.94 | 37.679 | 41.546 | 72.189 | 66.319 | 77.607 | 76.894 | 3.441 | 4.643 | 1.459 | 1.709 |
| Overige niet-vlottende verplichtingen
| 30.422 | 32.669 | -262.069 | -296.257 | -330.572 | -419.607 | -504.389 | -552.182 | -586.768 | -522.095 | -424.021 | -383.45 | -357.775 | -351.335 | -386.159 | -383.018 | -457.392 | -471.874 | -579.833 | -589.892 | -586.882 | -562.236 | -561.394 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 243.902 | 277.13 | 299.488 | 328.558 | 369.898 | 456.504 | 539.067 | 586.825 | 616.392 | 552.723 | 452.459 | 383.45 | 357.775 | 351.335 | 386.159 | 383.018 | 457.392 | 471.874 | 579.833 | 623.97 | 619.421 | 602.176 | 599.073 | 593.793 | 683.509 | 684.655 | 828.789 | 815.741 | 80.588 | 80.65 | 1.459 | 1.709 |
| Totaal passiva
| 322.672 | 377.233 | 516.408 | 704.257 | 789.021 | 864.738 | 907.808 | 990.94 | 1,116.847 | 1,065.092 | 975.413 | 798.142 | 724.783 | 746.262 | 765.782 | 565.383 | 636.447 | 655.713 | 771.544 | 818.005 | 853.748 | 910.424 | 806.3 | 799.217 | 876.51 | 950.606 | 1,083.882 | 1,080.626 | 88.142 | 89.037 | 4.053 | 5.276 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 925.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.202 | 0 | 0 | 3.071 | 57.685 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 25.062 | 25.062 | 25.062 | 25.062 | 25.062 | 25.062 | 25.062 | 25.062 | 25.062 | 25.062 | 25.062 | 25.062 | 25.062 | 23.647 | 23.573 | 23.564 | 23.564 | 23.564 | 23.564 | 26.564 | 26.564 | 26.564 | 26.564 | 26.564 | 26.564 | 26.564 | 26.564 | 25.422 | 8.557 | 7.726 | 7.638 | 7.635 |
| Ingehouden winsten
| 1,025.539 | 994.329 | 1,008.259 | 987.581 | 991.916 | 976.466 | 981.56 | 906.28 | 866.986 | 840.177 | 834.472 | 802.85 | 806.31 | 760.645 | 742.008 | 707.409 | 695.333 | 655.737 | 644.679 | 607.934 | 598.01 | 592.044 | 583.991 | 562.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -134.641 | -63.121 | -96.486 | -20.04 | 38.567 | 102.208 | 72.377 | 57.121 | -90.977 | -60.728 | -27.618 | -25.202 | 38.324 | 66.398 | -3.071 | -57.685 | 15.958 | 34.481 | 127.425 | -249.973 | -3 | -196.826 | -3 | -131.537 | 0 | -69.882 | 0 | -12.383 | 0 | -1.574 | 0 | -1.168 |
| Overige totale aandeelhoudersvermogen
| -0 | 925.856 | 925.856 | 925.856 | 925.856 | 946.468 | 925.856 | 925.856 | 925.856 | 925.856 | 925.856 | 900.654 | 925.858 | 894.736 | 890.026 | 835.22 | 892.905 | 892.905 | 993.505 | 1,369.99 | 1,125.337 | 1,363.549 | 1,155.201 | 1,259.593 | 1,772.357 | 1,835.6 | 1,713.331 | 1,644.328 | 277.504 | 300.862 | 295.303 | 302.344 |
| Totaal eigen vermogen van aandeelhouders
| 1,841.816 | 1,882.126 | 1,862.691 | 1,918.459 | 1,981.401 | 2,050.204 | 2,004.855 | 1,914.319 | 1,726.927 | 1,730.367 | 1,757.772 | 1,728.566 | 1,795.554 | 1,745.426 | 1,655.607 | 1,566.193 | 1,627.76 | 1,606.687 | 1,792.173 | 1,757.515 | 1,749.911 | 1,788.331 | 1,765.756 | 1,717.131 | 1,798.921 | 1,792.282 | 1,739.895 | 1,657.367 | 286.061 | 307.014 | 302.941 | 308.811 |
| Totaal eigen vermogen
| 1,832.496 | 1,873.981 | 1,858.285 | 1,914.742 | 1,978.373 | 2,047.729 | 2,004.361 | 1,913.399 | 1,725.363 | 1,729.562 | 1,757.462 | 1,727.269 | 1,794.047 | 1,743.357 | 1,654.136 | 1,563.671 | 1,627.82 | 1,606.966 | 1,792.952 | 1,758.86 | 1,752.013 | 1,791.373 | 1,769.188 | 1,720.513 | 1,812.553 | 1,807.491 | 1,762.173 | 1,681.047 | 286.061 | 307.014 | 302.941 | 322.724 |
| Totaal passiva en aandeelhoudersvermogen
| 2,155.168 | 2,251.214 | 2,374.693 | 2,618.999 | 2,767.394 | 2,912.467 | 2,912.169 | 2,904.339 | 2,842.21 | 2,794.654 | 2,732.875 | 2,525.411 | 2,518.83 | 2,489.619 | 2,419.918 | 2,129.054 | 2,264.267 | 2,262.679 | 2,564.496 | 2,576.865 | 2,605.761 | 2,701.797 | 2,575.488 | 2,519.73 | 2,689.063 | 2,758.097 | 2,846.055 | 2,761.673 | 374.203 | 396.051 | 306.994 | 328 |