China Smarter Energy Group Holdings Limited
HKEX:1004.HK
0.015 (HKD) • At close July 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 157.287 | 84.073 | 36.78 | 48.523 | 526.994 | 884.515 | 294.674 | 138.008 | 20.465 | 22.736 | 32.942 | 18.92 | 13.137 | 27.709 | 92.651 | 29.648 | 24.537 | 69.255 | 47.947 |
| Kortetermijnbeleggingen
| 0.043 | 0.047 | 0.046 | 0.036 | 99.124 | 200.235 | 367.573 | 217.671 | 54.238 | 50.841 | 62.695 | 38.033 | 0 | 0 | 39.446 | 110.599 | 106.178 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 157.33 | 84.12 | 36.826 | 48.559 | 626.118 | 1,084.75 | 662.247 | 355.679 | 74.703 | 73.577 | 95.637 | 56.953 | 13.137 | 27.709 | 132.097 | 140.247 | 130.715 | 69.255 | 47.947 |
| Nettovorderingen
| 713.254 | 701.164 | 872.176 | 778.504 | 0 | 0 | 0 | 0 | 0 | 0 | 4.893 | 3.084 | 7.657 | 2.557 | 7.671 | 0.652 | 1.906 | 2.49 | 3.59 |
| Voorraad
| -0.043 | -0.047 | -0.046 | -0.036 | 0 | 0 | 2.112 | 3.241 | 3.733 | 4.369 | 2.79 | 2.005 | 5.071 | 29.934 | 17.862 | 10.261 | 63.297 | 49.374 | 81.479 |
| Overige vlottende activa
| -871.222 | -786.041 | -910.301 | -834.042 | 647.364 | 457.214 | 496.483 | 266.515 | 12.566 | 9.599 | 5.662 | 5.662 | 86.415 | 55.623 | 227.4 | 6.183 | 4.199 | 86.299 | 37.07 |
| Totaal vlottende activa
| 975.857 | 892.586 | 1,293.173 | 1,231.992 | 1,273.482 | 1,541.964 | 1,160.842 | 625.435 | 91.002 | 87.545 | 108.982 | 67.704 | 112.28 | 115.823 | 385.03 | 157.343 | 200.117 | 207.418 | 170.086 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 779.026 | 918.599 | 1,729.118 | 2,089.668 | 2,628.668 | 948.587 | 959.621 | 1,157.087 | 968.366 | 1,102.108 | 1.718 | 2.618 | 2.862 | 3.478 | 62.862 | 37.192 | 33.823 | 40.218 | 19.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.291 | 2.591 | 3.891 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 398.554 | 464.452 | 479.395 | 628.122 | 765.463 | 724.989 | 804.293 | 876.272 | 0 | 0 | 1,329.686 | 1,561.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 398.554 | 464.452 | 479.395 | 628.122 | 765.463 | 724.989 | 804.293 | 876.272 | 0 | 0 | 1,329.686 | 1,563.115 | 2.591 | 3.891 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.307 | 1.153 | 189.018 | 231.518 | 105.831 | 13.315 | -359.773 | -209.871 | -46.438 | -43.041 | -54.895 | -30.233 | 0 | 0 | -6.501 | 141.063 | 87.887 | 0 | 0 |
| Belastingvorderingen
| -0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.526 | 40.864 | 0 | 0 | 9.251 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.35 | 0.047 | 0.046 | 7.6 | 436.585 | 200.235 | 367.573 | 217.671 | 54.238 | 50.841 | -2.831 | -2.433 | 1,563.84 | 1,806.808 | 39.446 | 111.48 | 107.082 | 112.724 | 143.457 |
| Totaal niet-vlottende activa
| 1,177.93 | 1,384.251 | 2,397.577 | 2,956.908 | 3,936.547 | 1,887.126 | 1,771.714 | 2,041.159 | 976.166 | 1,109.908 | 1,339.204 | 1,573.931 | 1,569.293 | 1,814.177 | 105.058 | 289.735 | 228.792 | 152.942 | 162.757 |
| Totaal activa
| 2,153.787 | 2,276.837 | 3,690.75 | 4,188.9 | 5,210.029 | 3,429.09 | 2,932.556 | 2,666.594 | 1,067.168 | 1,197.453 | 1,448.186 | 1,641.635 | 1,681.573 | 1,930 | 490.088 | 447.078 | 428.909 | 360.36 | 332.843 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 0 | 0.012 | 0.047 | 185.716 | 0.002 | 0.002 | 0.002 | 0.002 | 0.53 | 0.043 | 0.043 | 0.043 | 0.3 | 0.062 | 0.272 | 0.134 | 3.124 | 0.657 | 7.902 |
| Kortlopende schulden
| 1,347.655 | 1,463.193 | 1,775.759 | 1,286.163 | 724.889 | 40.619 | 20.557 | 12.493 | 37.827 | 14.921 | 0.141 | 0 | 0 | 0 | 0 | 110.982 | 95.846 | 55.214 | 18.109 |
| Belastingschulden
| 7.261 | 7.912 | 8.288 | 1.502 | 0 | 0 | 0 | 0 | 0.59 | 0.59 | 0.59 | 0.676 | 0.59 | 0.59 | 3.519 | 0.479 | 6.937 | 3.73 | 4.628 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.77 | 0 | 29.405 | 0 |
| Overige kortlopende verplichtingen
| 929.056 | 831.061 | 700.235 | 226.778 | 275.997 | 80.341 | 77.365 | 29.964 | 7.209 | 13.291 | 8.772 | 39.829 | 6.396 | 8.494 | 20.61 | 2.878 | 47.236 | 6.195 | 36.98 |
| Totaal kortlopende verplichtingen
| 2,276.711 | 2,294.266 | 2,476.041 | 1,698.657 | 1,000.888 | 120.962 | 97.924 | 42.459 | 45.566 | 28.255 | 8.956 | 39.872 | 6.696 | 8.556 | 20.882 | 116.764 | 146.206 | 91.471 | 62.991 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 11.952 | 14.608 | 365.79 | 815.788 | 2,004.014 | 1,119.227 | 1,128.56 | 1,400.097 | 0 | 63.786 | 37.651 | 0 | 0 | 756.278 | 0 | 0 | 0 | 0.01 | 0.025 |
| Uitgestelde opbrengsten niet-vlottend
| -929.056 | -831.073 | -700.282 | -412.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 106.821 | 124.571 | 194.018 | 233.271 | 273.239 | 173.956 | 188.92 | 272.707 | 240.995 | 272.283 | 329.653 | 388.016 | 385.357 | 447.733 | 7.267 | 2.963 | 2.354 | 1.714 | 0.048 |
| Overige niet-vlottende verplichtingen
| 929.056 | 831.073 | 700.282 | 412.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 118.773 | 139.179 | 559.808 | 1,049.059 | 2,277.253 | 1,293.183 | 1,317.48 | 1,672.804 | 240.995 | 336.069 | 367.304 | 388.016 | 385.357 | 1,204.011 | 7.267 | 2.963 | 2.354 | 1.724 | 0.073 |
| Totaal passiva
| 2,395.484 | 2,433.445 | 3,035.849 | 2,747.716 | 3,278.141 | 1,414.145 | 1,415.404 | 1,715.263 | 286.561 | 364.324 | 376.26 | 427.888 | 392.053 | 1,212.567 | 28.149 | 119.727 | 148.56 | 93.195 | 63.064 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 4,499.642 | 4,419.982 | 3,605.216 | 2,823.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 23.436 | 23.436 | 23.436 | 23.436 | 23.436 | 23.436 | 19.536 | 17.471 | 14.862 | 13.862 | 13.862 | 13.862 | 13.862 | 72.726 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -4,472.359 | -4,043.502 | -3,391.066 | -2,617.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -27.283 | -376.48 | -214.15 | -206.192 | -223.333 | -117.562 | -60.533 | -16.753 | -11.261 | -11.333 | -11.176 | -10.059 | 0 | -9.304 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -265.113 | -185.453 | 629.313 | 1,410.619 | 2,127.292 | 2,109.089 | 1,559.116 | 905.889 | 631.973 | 667.431 | 871.249 | 976.542 | 1,043.543 | 384.058 | 461.939 | 327.351 | 280.349 | 267.165 | 269.779 |
| Totaal eigen vermogen van aandeelhouders
| -241.677 | -162.017 | 652.749 | 1,434.055 | 1,927.395 | 2,014.963 | 1,518.119 | 906.607 | 635.574 | 669.96 | 873.935 | 980.345 | 1,057.405 | 447.48 | 461.939 | 327.351 | 280.349 | 267.165 | 269.779 |
| Totaal eigen vermogen
| -241.697 | -156.608 | 654.901 | 1,441.184 | 1,931.888 | 2,014.963 | 1,518.119 | 906.607 | 635.574 | 669.96 | 873.935 | 980.345 | 1,057.405 | 447.48 | 461.939 | 327.351 | 280.349 | 267.165 | 269.779 |
| Totaal passiva en aandeelhoudersvermogen
| 2,153.787 | 2,276.837 | 3,690.75 | 4,188.9 | 5,210.029 | 3,429.09 | 2,932.556 | 2,666.594 | 1,067.168 | 1,197.453 | 1,448.186 | 1,641.635 | 1,681.573 | 1,930 | 490.088 | 447.078 | 428.909 | 360.36 | 332.843 |