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 de cijfers per aandeel en de ratio's) HKD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q3 | 2018 Q1 | 2017 Q3 | 2017 Q1 | 2016 Q3 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 | 2013 Q3 | 2013 Q1 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | 2009 Q3 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 115.014 | 115.014 | 157.287 | 157.287 | 87.219 | 84.073 | 51.772 | 36.78 | 23.303 | 48.523 | 27.35 | 184.67 | 526.994 | 985.04 | 884.515 | 37.225 | 294.674 | 617.71 | 138.008 | 698.672 | 20.465 | 15.531 | 22.736 | 21.295 | 32.942 | 6.626 | 18.92 | 21.296 | 13.137 | 12.224 | 27.709 |
| Kortetermijnbeleggingen
| 0.042 | 0.042 | 0.043 | 1.621 | 0.045 | 0.047 | 0.046 | 0.046 | 0.035 | 0.036 | 17.509 | 45.857 | 99.124 | 114.39 | 200.235 | 327.104 | 367.573 | 246.325 | 217.671 | 194.487 | 54.238 | 33.015 | 50.841 | 50.681 | 62.695 | 22.573 | 38.033 | 48.438 | 0 | 102.86 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 115.056 | 115.056 | 157.33 | 158.951 | 87.264 | 84.12 | 51.818 | 36.826 | 23.338 | 48.559 | 44.859 | 230.527 | 626.118 | 1,099.43 | 1,084.75 | 364.329 | 662.247 | 864.035 | 355.679 | 893.159 | 74.703 | 48.546 | 73.577 | 71.976 | 95.637 | 29.199 | 56.953 | 69.734 | 13.137 | 115.084 | 27.709 |
| Nettovorderingen
| 766.721 | 735.561 | 713.254 | 668.96 | 748.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.893 | 4.113 | 3.084 | 2.312 | 7.657 | 5.439 | 2.557 |
| Voorraad
| -0.042 | -0.042 | -0.043 | -0.043 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.962 | 2.112 | 3.972 | 3.241 | 4.656 | 3.733 | 5.984 | 4.369 | 3.02 | 2.79 | 3.694 | 2.005 | 7.645 | 5.071 | 27.275 | 29.934 |
| Overige vlottende activa
| -882.405 | 110.011 | -871.222 | 147.989 | 864.822 | 1,088.45 | 1,063.456 | 1,256.347 | 1,171.015 | 1,183.433 | 687.02 | 728.963 | 647.364 | 780.938 | 457.214 | 431.765 | 496.483 | 306.223 | 266.515 | 12.181 | 12.566 | 11.585 | 9.599 | 10.122 | 5.662 | 5.662 | 5.662 | 5.67 | 86.415 | 5.664 | 55.623 |
| Totaal vlottende activa
| 960.586 | 960.586 | 975.857 | 975.857 | 952.086 | 892.586 | 1,115.274 | 1,293.173 | 1,194.353 | 1,231.992 | 731.879 | 959.49 | 1,273.482 | 1,880.368 | 1,541.964 | 797.056 | 1,160.842 | 1,174.23 | 625.435 | 909.996 | 91.002 | 66.115 | 87.545 | 85.118 | 108.982 | 42.668 | 67.704 | 85.361 | 112.28 | 153.462 | 115.823 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 720.181 | 720.181 | 779.026 | 779.026 | 840.505 | 918.599 | 950.53 | 1,729.118 | 2,014.321 | 2,089.668 | 2,277.05 | 2,363.596 | 2,628.668 | 1,392.926 | 948.587 | 1,004.223 | 959.621 | 891.396 | 1,157.087 | 917.734 | 968.366 | 1,130.496 | 1,102.108 | 994.427 | 1.718 | 2.548 | 2.618 | 2.637 | 2.862 | 3.11 | 3.478 |
| 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 | 0.641 | 1.291 | 1.941 | 2.591 | 3.241 | 3.891 |
| Immateriële activa
| 371.071 | 370.941 | 398.554 | 398.424 | 430.156 | 464.452 | 467.128 | 479.395 | 599.681 | 628.122 | 655.478 | 683.907 | 765.463 | 737.012 | 724.989 | 763.61 | 804.293 | 838.592 | 876.272 | 0 | 0 | 0 | 0 | 0 | 1,329.686 | 1,377.145 | 1,561.824 | 1,547.148 | 0 | 1,789.566 | 0 |
| Goodwill en immateriële activa
| 371.071 | 370.941 | 398.554 | 398.424 | 430.156 | 464.452 | 467.128 | 479.395 | 599.681 | 628.122 | 655.478 | 683.907 | 765.463 | 737.012 | 724.989 | 763.61 | 804.293 | 838.592 | 876.272 | 0 | 0 | 0 | 0 | 0 | 1,329.686 | 1,377.786 | 1,563.115 | 1,549.089 | 2.591 | 1,792.807 | 3.891 |
| Langetermijnbeleggingen
| 0.295 | 0.467 | 0.307 | 0.48 | 1.155 | 189.017 | 189.018 | 189.018 | 224.252 | 231.518 | 190.802 | 172.362 | 105.831 | 126.353 | 13.315 | -98.554 | -359.773 | -238.525 | -209.871 | -186.687 | -46.438 | -25.215 | -43.041 | -42.881 | -54.895 | -14.65 | -30.233 | -40.638 | 0 | -95.06 | 0 |
| Belastingvorderingen
| 0 | 0 | -0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.526 | 25.404 | 40.864 | 51.273 | 0 | 105.692 | 0 |
| Overige niet-vlottende activa
| 0.042 | -1,091.589 | 0.35 | -1,177.93 | 0.045 | -187.817 | 0.046 | 0.046 | 15.499 | 7.6 | 369.637 | 380.124 | 436.585 | 114.39 | 200.235 | 327.104 | 367.573 | 246.325 | 217.671 | 194.487 | 54.238 | 33.015 | 50.841 | 50.681 | -2.831 | -2.831 | -2.433 | -2.835 | 1,563.84 | -2.832 | 1,806.808 |
| Totaal niet-vlottende activa
| 1,091.589 | 1,091.589 | 1,177.93 | 1,177.93 | 1,271.861 | 1,384.251 | 1,606.722 | 2,397.577 | 2,853.753 | 2,956.908 | 3,492.967 | 3,599.989 | 3,936.547 | 2,370.681 | 1,887.126 | 1,996.383 | 1,771.714 | 1,737.788 | 2,041.159 | 925.534 | 976.166 | 1,138.296 | 1,109.908 | 1,002.227 | 1,339.204 | 1,388.257 | 1,573.931 | 1,559.526 | 1,569.293 | 1,803.717 | 1,814.177 |
| Totaal activa
| 2,052.175 | 2,052.175 | 2,153.787 | 2,153.787 | 2,223.947 | 2,276.837 | 2,721.996 | 3,690.75 | 4,048.106 | 4,188.9 | 4,224.846 | 4,559.479 | 5,210.029 | 4,251.049 | 3,429.09 | 2,793.439 | 2,932.556 | 2,912.018 | 2,666.594 | 1,835.53 | 1,067.168 | 1,204.411 | 1,197.453 | 1,087.345 | 1,448.186 | 1,430.925 | 1,641.635 | 1,644.887 | 1,681.573 | 1,957.179 | 1,930 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 0 | 0 | 0.04 | 0.012 | 0.162 | 0.047 | 59.298 | 185.716 | 12.151 | 75.87 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.732 | 0.53 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 0.043 | 3.039 | 0.3 | 2.087 | 0.062 |
| Kortlopende schulden
| 1,301.553 | 1,301.667 | 1,347.655 | 1,351.136 | 1,402.674 | 1,463.193 | 1,438.785 | 1,775.759 | 1,301.039 | 1,286.163 | 1,181.611 | 494.159 | 724.889 | 608.945 | 40.619 | 31.502 | 20.557 | 689.267 | 12.493 | 22.515 | 37.827 | 19.84 | 14.921 | 0 | 0.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.994 | 0 | 7.261 | 0 | 8.018 | 7.912 | 5.972 | 8.288 | 0.06 | 1.502 | 0.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.676 | 0.59 | 0.59 | 0.59 | 0.59 |
| Uitgestelde opbrengsten
| 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 |
| Overige kortlopende verplichtingen
| 963.412 | 963.298 | 929.056 | 925.575 | 888.184 | 831.061 | 587.723 | 700.235 | 357.812 | 226.778 | 264.464 | 284.52 | 275.997 | 316.526 | 80.341 | 182.296 | 77.365 | 38.918 | 29.964 | 6.061 | 7.209 | 16.491 | 13.291 | 11.163 | 8.772 | 48.703 | 39.829 | 5.855 | 6.396 | 7.44 | 8.494 |
| Totaal kortlopende verplichtingen
| 2,264.965 | 2,264.965 | 2,276.711 | 2,276.711 | 2,290.898 | 2,294.266 | 2,026.67 | 2,476.041 | 1,718.149 | 1,698.657 | 1,458.226 | 854.549 | 1,000.888 | 925.473 | 120.962 | 213.8 | 97.924 | 728.187 | 42.459 | 29.308 | 45.566 | 36.374 | 28.255 | 11.206 | 8.956 | 48.746 | 39.872 | 8.894 | 6.696 | 9.527 | 8.556 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6.874 | 6.874 | 11.952 | 11.952 | 11.634 | 14.608 | 13.15 | 365.79 | 741.931 | 815.788 | 1,011.889 | 1,770.779 | 2,004.014 | 1,166.956 | 1,119.227 | 1,132.903 | 1,128.56 | 1,084.531 | 1,400.097 | 646.455 | 0 | 65.006 | 63.786 | 72.952 | 37.651 | 0 | 0 | 16.859 | 0 | 420.554 | 756.278 |
| Uitgestelde opbrengsten niet-vlottend
| -963.412 | 0 | -929.056 | 0 | -888.224 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 99.518 | 0 | 106.821 | 0 | 119.09 | 124.571 | 125.687 | 194.018 | 223.423 | 233.271 | 239.417 | 246.151 | 273.239 | 187.913 | 173.956 | 185.54 | 188.92 | 193.868 | 272.707 | 228.229 | 240.995 | 279.396 | 272.283 | 245.317 | 329.653 | 341.649 | 388.016 | 385.9 | 385.357 | 445.37 | 447.733 |
| Overige niet-vlottende verplichtingen
| 963.412 | 99.518 | 929.056 | 106.821 | 888.224 | 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 |
| Totaal niet-vlottende verplichtingen
| 106.392 | 106.392 | 118.773 | 118.773 | 130.724 | 139.179 | 138.837 | 559.808 | 965.354 | 1,049.059 | 1,251.306 | 2,016.93 | 2,277.253 | 1,354.869 | 1,293.183 | 1,318.443 | 1,317.48 | 1,278.399 | 1,672.804 | 874.684 | 240.995 | 344.402 | 336.069 | 318.269 | 367.304 | 341.649 | 388.016 | 402.759 | 385.357 | 865.924 | 1,204.011 |
| Totaal passiva
| 2,371.357 | 2,371.357 | 2,395.484 | 2,395.484 | 2,421.622 | 2,433.445 | 2,165.507 | 3,035.849 | 2,683.503 | 2,747.716 | 2,709.532 | 2,871.479 | 3,278.141 | 2,280.342 | 1,414.145 | 1,532.243 | 1,415.404 | 2,006.586 | 1,715.263 | 903.992 | 286.561 | 380.776 | 364.324 | 329.475 | 376.26 | 390.395 | 427.888 | 411.653 | 392.053 | 875.451 | 1,212.567 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 14.169 | 0 | 4,499.642 | 0 | 4,459.973 | 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 |
| Gewone aandelen
| 23.436 | 23.436 | 23.436 | 23.436 | 23.436 | 23.436 | 23.436 | 23.436 | 23.436 | 23.436 | 23.436 | 23.436 | 23.436 | 23.436 | 23.436 | 19.536 | 19.536 | 17.471 | 17.471 | 14.862 | 14.862 | 13.862 | 13.862 | 13.862 | 13.862 | 13.862 | 13.862 | 13.862 | 13.862 | 1.455 | 72.726 |
| Ingehouden winsten
| -4,562.958 | 0 | -4,472.359 | -4,459.326 | -4,090.823 | 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 |
| Overige gereserveerde algehele resultaten
| -14.169 | -342.598 | -27.283 | -40.316 | -369.15 | 0 | 0 | 0 | 0 | -432.992 | 0 | 0 | -223.333 | 0 | -117.562 | 0 | -60.533 | 0 | -16.753 | 0 | -11.261 | 0 | -11.333 | 0 | -11.176 | 0 | -10.059 | 0 | 0 | 0 | -9.304 |
| Overige totale aandeelhoudersvermogen
| 4,220.36 | -0 | -265.113 | 4,234.529 | -225.444 | -185.453 | 529.624 | 629.313 | 1,338.15 | 1,843.611 | 1,488.809 | 1,657.751 | 2,127.292 | 1,947.288 | 2,109.089 | 1,242.654 | 1,559.116 | 888.551 | 905.889 | 779.426 | 631.973 | 642.499 | 667.431 | 596.819 | 871.249 | 821.257 | 976.542 | 988.188 | 1,043.543 | 811.942 | 384.058 |
| Totaal eigen vermogen van aandeelhouders
| -319.162 | -319.162 | -241.677 | -241.677 | -202.008 | -162.017 | 553.06 | 652.749 | 1,361.586 | 1,434.055 | 1,512.245 | 1,681.187 | 1,927.395 | 1,970.724 | 2,014.963 | 1,262.19 | 1,518.119 | 906.022 | 906.607 | 794.288 | 635.574 | 656.361 | 669.96 | 610.681 | 873.935 | 835.119 | 980.345 | 1,002.05 | 1,057.405 | 813.397 | 447.48 |
| Totaal eigen vermogen
| -319.182 | -319.182 | -241.697 | -241.697 | -197.675 | -156.608 | 556.489 | 654.901 | 1,361.586 | 1,434.055 | 1,512.245 | 1,681.187 | 1,927.395 | 1,970.724 | 2,014.963 | 1,262.19 | 1,518.119 | 906.022 | 906.607 | 794.288 | 635.574 | 656.361 | 669.96 | 610.681 | 873.935 | 835.119 | 980.345 | 1,002.05 | 1,057.405 | 813.397 | 447.48 |
| Totaal passiva en aandeelhoudersvermogen
| 2,052.175 | 2,052.175 | 2,153.787 | 2,153.787 | 2,223.947 | 2,276.837 | 2,721.996 | 3,690.75 | 4,048.106 | 4,188.9 | 4,224.846 | 4,559.479 | 5,210.029 | 4,251.049 | 3,429.09 | 2,793.439 | 2,932.556 | 2,912.018 | 2,666.594 | 1,835.53 | 1,067.168 | 1,204.411 | 1,197.453 | 1,087.345 | 1,448.186 | 1,430.925 | 1,641.635 | 1,644.887 | 1,681.573 | 1,957.179 | 1,930 |