Xinchen China Power Holdings Limited (1148.HK)

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1148.HK
Financiële Gegevens

0.152 (HKD) • At close September 19, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	23.839	59.059	12.853	55.285	98.188	223.95	352.473	306.014	288.212	353.947	1,166.366	664.751	327.747
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-60.882	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	23.839	59.059	12.853	55.285	98.188	223.95	352.473	306.014	288.212	353.947	1,166.366	664.751	327.747
Nettovorderingen Numbers are in millions	2,347.724	768.85	268.674	591.349	1,475.641	1,677.438	2,155.221	1,774.456	1,748.448	1,544.212	1,941.084	1,674.44	1,815.446
Voorraad Numbers are in millions	482.997	502.573	490.732	654.31	672.612	919.879	619.076	484.646	450.288	592.908	403.409	214.728	221.202
Overige vlottende activa Numbers are in millions	122.791	157.607	295.719	550.347	403.63	987.298	463.987	524.972	512.028	628.605	274.178	1.434	1.434
Totaal vlottende activa Numbers are in millions	3,012.473	1,488.089	1,067.978	1,851.291	2,650.071	3,808.565	3,590.757	3,090.088	2,998.976	3,119.672	3,785.037	2,555.353	2,365.829
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,528.445	1,707.785	1,880.317	2,297.808	2,543.565	2,581.151	2,451.686	1,982.893	1,410.03	951.903	349.872	319.642	278.262
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	648.915	721.074	768.5	833.121	669.384	623.455	590.478	471.918	369.933	284.998	177.636	88.153	43.695
Goodwill en immateriële activa Numbers are in millions	648.915	721.074	768.5	833.121	669.384	623.455	590.478	471.918	369.933	284.998	177.636	88.153	43.695
Langetermijnbeleggingen Numbers are in millions	291.876	211.263	1,092.267	1,454.481	1,855.999	1,938.498	49.469	49.773	49.108	49.306	49.259	110.323	62.323
Belastingvorderingen Numbers are in millions	10.583	16.044	19.55	10.206	18.182	19.198	12.497	8.179	6.078	6.923	0.151	0.552	1.03
Overige niet-vlottende activa Numbers are in millions	8.811	-737.118	-1,880.317	-2,297.808	-2,543.565	-2,581.151	-602.975	-480.097	-376.011	-291.921	-177.787	6.567	13.009
Totaal niet-vlottende activa Numbers are in millions	2,488.63	1,919.048	1,880.317	2,297.808	2,543.565	2,581.151	2,501.155	2,032.666	1,459.138	1,001.209	399.131	525.237	398.319
Totaal activa Numbers are in millions	5,501.103	4,156.131	3,964.825	5,006.752	6,025.68	7,175.874	7,067.649	5,941.724	5,154.521	4,742.802	4,448.089	3,080.59	2,764.148
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	491.682	518.419	817.03	1,295.789	1,312.367	2,042.854	1,945.367	1,467.444	1,220.044	1,426.797	1,686.305	732.293	972.605
Kortlopende schulden Numbers are in millions	676.626	721.764	1,070.327	1,072.568	1,016.495	682.828	789.577	781.354	350.5	220.5	343.45	231.465	196.721
Belastingschulden Numbers are in millions	1.44	52.559	4.618	8.455	0.23	0.268	23.797	4.364	0	5.518	40.941	104.902	73.986
Uitgestelde opbrengsten Numbers are in millions	-63.156	-721.764	-1,070.327	-1,072.568	-1,016.495	-682.828	-789.577	-781.354	-350.5	-220.5	-343.45	0	0
Overige kortlopende verplichtingen Numbers are in millions	2,203.011	1,297.246	1,157.727	1,174.7	1,095.571	825.092	1,035.047	960.383	471.549	445.683	542.216	753.313	530.42
Totaal kortlopende verplichtingen Numbers are in millions	3,308.163	1,815.665	1,974.757	2,470.489	2,407.938	2,867.946	2,980.414	2,427.827	1,691.593	1,872.48	2,228.521	1,717.071	1,699.746
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	462.032	108.184	172.06	320.394	577.723	1,267.808	1,029.866	610.801	737.803	367.14	0	0	4
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	14.889	19.521	25.235	32.319	42.868	54.417	64.966	38.786	45.704	42.889	39.14	41.018	28.01
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-14.889	88.663	146.825	288.075	534.855	1,213.391	964.9	572.015	692.099	324.251	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	14.889	-108.184	-172.06	-320.394	-577.723	-1,267.808	-1,029.866	-610.801	-737.803	-367.14	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	476.921	108.184	172.06	320.394	577.723	1,267.808	1,029.866	610.801	737.803	367.14	39.14	41.018	32.01
Totaal passiva Numbers are in millions	3,785.084	2,481.205	2,174.209	2,823.202	3,033.76	4,190.171	4,075.246	3,077.414	2,475.1	2,282.509	2,267.661	1,758.089	1,731.756
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	10.457	10.457	10.457	10.457	10.457	10.457	10.457	10.457	10.466	10.5	10.5	7.693	7.693
Ingehouden winsten Numbers are in millions	413.338	773.742	889.571	1,282.344	2,090.983	2,084.135	2,091.197	1,963.104	1,777.208	1,552.543	1,280.997	811.549	567.753
Overige gereserveerde algehele resultaten Numbers are in millions	1,705.562	190.469	190.33	190.491	190.222	190.853	190.491	190.491	190.491	190.491	182.172	-271.49	-241.023
Overige totale aandeelhoudersvermogen Numbers are in millions	-413.338	700.258	700.258	700.258	700.258	700.258	700.258	700.258	701.256	706.759	706.759	774.749	697.969
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,716.019	1,674.926	1,790.616	2,183.55	2,991.92	2,985.703	2,992.403	2,864.31	2,679.421	2,460.293	2,180.428	1,322.501	1,032.392
Totaal eigen vermogen Numbers are in millions	1,716.019	1,674.926	1,790.616	2,183.55	2,991.92	2,985.703	2,992.403	2,864.31	2,679.421	2,460.293	2,180.428	1,322.501	1,032.392
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,501.103	4,156.131	3,964.825	5,006.752	6,025.68	7,175.874	7,067.649	5,941.724	5,154.521	4,742.802	4,448.089	3,080.59	2,764.148

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