China Huarong Energy Company Limited
HKEX:1101.HK
0.031 (HKD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| 2.143 | 14.583 | 23.883 | 16.064 | 42.851 | 9.274 | 69.858 | 107.263 | 69.227 | 143.101 | 117.02 | 2,143.788 | 6,255.138 | 10,412.974 | 2,862.81 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 37.911 | 4,961.514 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2.143 | 14.583 | 23.883 | 16.064 | 42.851 | 9.274 | 69.858 | 107.263 | 69.227 | 143.101 | 117.02 | 2,143.788 | 11,216.652 | 10,412.974 | 2,862.81 |
| Nettovorderingen
| 7.608 | 5.405 | 11.924 | -0 | 2.777 | 3.497 | 0 | 0 | 0 | 2,201.727 | 8,726.177 | 12,443.323 | 0 | 0 | 8,915.659 |
| Voorraad
| 2.975 | 4.981 | 4.305 | 0.818 | 1.717 | 3.022 | 545.999 | 643.453 | 1,010.147 | 2,392.92 | 1,577.495 | 2,288.978 | 2,609.958 | 1,557.306 | 999.479 |
| Overige vlottende activa
| 12.734 | 20.932 | 23.757 | 15.381 | 16.491 | 22,434.233 | 501.659 | 491.898 | 1,052.221 | 2,390.353 | 3,764.156 | 11,064.148 | 9.729 | 4,009.762 | 1,866.789 |
| Totaal vlottende activa
| 25.46 | 45.901 | 63.869 | 32.263 | 63.836 | 22,450.026 | 1,127.362 | 1,252.001 | 2,131.595 | 7,128.101 | 14,184.848 | 27,978.148 | 31,274.019 | 27,954.183 | 14,644.737 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 460.024 | 477.466 | 476.007 | 258.913 | 598.369 | 748.012 | 16,073.235 | 16,582.181 | 16,996.889 | 17,192.897 | 17,471.432 | 18,616.499 | 16,188.645 | 12,123.885 | 7,163.511 |
| Goodwill
| 33.347 | 33.347 | 33.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.139 | 0 | 0 | 0 |
| Immateriële activa
| 774.29 | 851.468 | 795.343 | 714.757 | 1,686.779 | 1,668.765 | 5,251.001 | 5,433.633 | 5,410.282 | 5,448.905 | 4,045.028 | 1,289.116 | 828.69 | 766.102 | 106.576 |
| Goodwill en immateriële activa
| 807.637 | 884.815 | 828.69 | 714.757 | 1,686.779 | 1,668.765 | 5,251.001 | 5,433.633 | 5,410.282 | 5,448.905 | 4,045.028 | 1,344.255 | 828.69 | 766.102 | 106.576 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | -4,864.383 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.052 | 73.849 | 13.692 | 0 |
| Overige niet-vlottende activa
| 112.009 | 13.38 | 13.143 | -973.67 | -2,285.148 | 33.939 | 54.64 | 44.309 | 113.302 | 236.353 | 273.436 | 2,021.883 | 7,759.796 | 138.109 | 55.594 |
| Totaal niet-vlottende activa
| 1,379.67 | 1,375.661 | 1,317.84 | 973.67 | 2,285.148 | 2,450.716 | 21,378.876 | 22,060.123 | 22,520.473 | 22,878.155 | 21,789.896 | 22,190.689 | 19,986.597 | 13,041.788 | 7,325.681 |
| Totaal activa
| 1,405.13 | 1,421.562 | 1,381.709 | 1,005.933 | 2,348.984 | 24,900.742 | 22,506.238 | 23,312.124 | 24,652.068 | 30,006.256 | 35,974.744 | 50,168.837 | 51,260.616 | 40,995.971 | 21,970.418 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 257.581 | 265.185 | 256.325 | 262.493 | 276.829 | 362.349 | 1,474.94 | 1,632.352 | 2,234.242 | 1,920.66 | 88.874 | 6,504.338 | 5,662.891 | 7,978.826 | 13,406.222 |
| Kortlopende schulden
| 1,698.902 | 1,534.292 | 1,417.415 | 1,943.569 | 2,657.418 | 2,885.793 | 23,691.706 | 24,232.17 | 22,575.027 | 21,155.324 | 13,714.944 | 15,648.567 | 15,409.101 | 9,462.106 | 4,167.561 |
| Belastingschulden
| 17.248 | 12.729 | 15.716 | 11.171 | 6.341 | 2.354 | 2.426 | 5.667 | 45.763 | 55.796 | 0 | 305.81 | 149.068 | 73.096 | 1.889 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341.95 | 0 | 134.912 |
| Overige kortlopende verplichtingen
| 6,160.658 | 5,766.375 | 5,362.68 | 5,238.444 | 7,034.776 | 30,525.734 | 8,375.076 | 6,675.69 | 5,040.401 | 4,719.576 | 7,064.177 | 3,141.76 | 4,324.573 | 667.149 | 2,835.623 |
| Totaal kortlopende verplichtingen
| 8,134.389 | 7,578.581 | 7,052.136 | 7,455.677 | 9,975.364 | 33,776.23 | 33,544.148 | 32,545.879 | 29,895.433 | 27,851.356 | 20,867.995 | 25,600.475 | 25,545.633 | 18,181.177 | 20,411.295 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 2,235.814 | 2,295.485 | 2,162.674 | 1,449.322 | 937.125 | 754.638 | 208.445 | 30.003 | 459.607 | 1,841.204 | 8,937.697 | 9,475.966 | 10,017.581 | 8,173.262 | 313.291 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2,295.485 | 2,162.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,788.822 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 55.602 | 57.807 | 60.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.191 | 5.546 | 6.391 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,291.416 | 2,353.292 | 2,222.687 | 1,449.322 | 937.125 | 754.638 | 208.445 | 30.003 | 459.607 | 1,841.204 | 8,937.697 | 9,480.157 | 10,023.127 | 8,179.653 | 313.291 |
| Totaal passiva
| 10,425.805 | 9,931.873 | 9,274.823 | 8,904.999 | 10,912.489 | 34,530.868 | 33,752.593 | 32,575.882 | 30,355.04 | 29,692.56 | 29,805.692 | 35,080.632 | 35,568.76 | 26,360.83 | 20,724.586 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2,021.534 | 2,021.534 | 2,021.534 | 2,021.534 | 2,021.534 | 1,737.05 | 937.772 | 905.191 | 905.191 | 797.296 | 599.526 | 599.526 | 599.526 | 599.526 | 0 |
| Ingehouden winsten
| -22,847.345 | -22,320.918 | -21,650.94 | -21,465.874 | -22,253.809 | -25,907.616 | -25,791.247 | -23,906.421 | -20,341.666 | -13,798.797 | -6,043.869 | 2,641.306 | 3,241.578 | 1,731.36 | 149.37 |
| Overige gereserveerde algehele resultaten
| 0 | 128.767 | 85.449 | 103.199 | 211.147 | 3,205.818 | -2,511.835 | -2,119.588 | -1,676.307 | -1,531.103 | -1,298.349 | -1,558.512 | -1,133.725 | -722.606 | -355.195 |
| Overige totale aandeelhoudersvermogen
| 8,510.188 | 8,503.372 | 8,460.054 | 8,477.804 | 8,585.752 | 12,050.044 | 14,095.525 | 14,175.309 | 14,058.662 | 9,512.51 | 11,005.63 | 10,971.408 | 10,985.329 | 11,527.88 | 1,038.384 |
| Totaal eigen vermogen van aandeelhouders
| -9,215.623 | -8,696.012 | -8,069.352 | -7,866.536 | -8,546.523 | -9,020.522 | -10,757.95 | -8,825.921 | -5,377.813 | 33.733 | 5,561.287 | 14,212.24 | 14,826.433 | 13,858.766 | 832.559 |
| Totaal eigen vermogen
| -9,020.675 | -8,510.311 | -7,893.114 | -7,899.066 | -8,563.505 | -9,630.126 | -11,246.355 | -9,263.758 | -5,702.972 | 313.696 | 6,169.052 | 15,088.205 | 15,691.856 | 14,635.141 | 1,245.832 |
| Totaal passiva en aandeelhoudersvermogen
| 1,405.13 | 1,421.562 | 1,381.709 | 1,005.933 | 2,348.984 | 24,900.742 | 22,506.238 | 23,312.124 | 24,652.068 | 30,006.256 | 35,974.744 | 50,168.837 | 51,260.616 | 40,995.971 | 21,970.418 |