Shunfeng International Clean Energy Limited
HKEX:1165.HK
0.043 (HKD) • At close November 5, 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 97.446 | 532.618 | 55.676 | 226.746 | 89.703 | 754.586 | 663.686 | 912.611 | 1,854.409 | 920.655 | 207.614 | 17.28 | 120.122 | 55.432 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 10.338 | 0 | -412.97 | 111.337 | 122.288 | 25.742 | 500 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 97.446 | 532.618 | 55.676 | 237.084 | 89.703 | 754.586 | 775.023 | 912.611 | 1,854.409 | 920.655 | 207.614 | 17.28 | 120.122 | 55.432 |
| Nettovorderingen
| 761.072 | 902.876 | 833.654 | 1,409.048 | 1,537.138 | 7,331.921 | 6,124.812 | 7,642.486 | 6,175.829 | 4,052.383 | 834.77 | 635.388 | 424.362 | 61.835 |
| Voorraad
| 6.457 | 0 | 734.67 | 83.092 | 92.15 | 1,065.043 | 792.63 | 646.213 | 784.749 | 915.474 | 54.483 | 32.905 | 74.307 | 34.452 |
| Overige vlottende activa
| 1,151.694 | 1,944.661 | 3,571.512 | 2,103.126 | 6,281.091 | 17.477 | 15.701 | 16.871 | 10.726 | 3.587 | 1.293 | 1.122 | 609.349 | 116.093 |
| Totaal vlottende activa
| 2,016.669 | 3,380.155 | 5,195.512 | 3,855.244 | 8,018.972 | 9,169.027 | 7,708.166 | 9,218.181 | 8,825.713 | 5,892.099 | 1,098.16 | 686.695 | 1,228.14 | 267.812 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1,128.261 | 1,492.29 | 1,272.338 | 5,072.32 | 7,230.619 | 14,016.065 | 15,337.504 | 15,986.61 | 16,991.637 | 13,512.558 | 7,288.172 | 1,265.832 | 1,285.558 | 480.071 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 6.237 | 6.237 | 523.142 | 118.497 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 35.854 | 111.315 | 126.549 | 2.41 | 2.816 | 480.966 | 464.436 | 513.424 | 631.364 | 332.734 | 57.42 | 61.489 | 0 | 0 |
| Goodwill en immateriële activa
| 35.854 | 111.315 | 126.549 | 2.41 | 2.816 | 480.966 | 470.673 | 519.661 | 1,154.506 | 451.231 | 57.42 | 61.489 | 0 | 0 |
| Langetermijnbeleggingen
| 38.451 | 36.649 | 37.109 | 25.633 | 35.231 | 765.866 | 46.044 | 126.266 | 494.612 | 135.771 | 0 | -2.954 | 0 | 0 |
| Belastingvorderingen
| 0 | -36.649 | -37.109 | 643.195 | -35.231 | 93.902 | 213.608 | 261.01 | 250.691 | 207.339 | 15.709 | 11.514 | 11.829 | 0 |
| Overige niet-vlottende activa
| 30.404 | 75.038 | 158.139 | 109.668 | 880.087 | 877.92 | 1,549.947 | 1,901.679 | 1,142.252 | 932.712 | 1,179.121 | 29.034 | 100.718 | 98.122 |
| Totaal niet-vlottende activa
| 1,232.97 | 1,678.643 | 1,557.026 | 5,853.226 | 8,113.522 | 16,234.719 | 17,617.776 | 18,795.226 | 20,033.698 | 15,239.611 | 8,540.422 | 1,364.915 | 1,398.105 | 578.193 |
| Totaal activa
| 3,249.639 | 5,058.798 | 6,752.538 | 9,708.47 | 16,132.494 | 25,403.746 | 25,325.942 | 28,013.407 | 28,859.411 | 21,131.71 | 9,638.582 | 2,051.61 | 2,626.245 | 846.005 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1.355 | 6.208 | 0.697 | 113.865 | 121.28 | 3,534.623 | 1,848.333 | 1,800.325 | 1,641.568 | 1,911.797 | 768.845 | 501.062 | 785.982 | 166.913 |
| Kortlopende schulden
| 2,712.736 | 4,374.666 | 3,818.93 | 3,892.802 | 5,980.036 | 8,699.367 | 7,484.204 | 4,217.643 | 2,686.866 | 1,670.072 | 2,581.681 | 930.432 | 755.292 | 154.5 |
| Belastingschulden
| 15.705 | 15.716 | 1.401 | 49.671 | 24.896 | 56.867 | 34.997 | 31.998 | 38.941 | 59.85 | 22.694 | 1.296 | 2.26 | 2.468 |
| Uitgestelde opbrengsten
| 135.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,453.724 | 0 | 0 | 0 | 10.018 | 3.327 |
| Overige kortlopende verplichtingen
| 937.988 | 1,024.124 | 2,355.501 | 2,887.637 | 6,736.009 | 4,517.537 | 4,515.017 | 5,160.163 | 39.744 | 4,167.61 | 3,719.399 | 111.899 | 4.704 | 56.846 |
| Totaal kortlopende verplichtingen
| 3,787.251 | 5,404.998 | 6,175.128 | 6,894.304 | 12,837.325 | 16,751.527 | 13,847.554 | 11,178.131 | 10,821.902 | 7,749.479 | 7,069.925 | 1,543.393 | 1,555.996 | 381.586 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 508.695 | 652.494 | 1,457.132 | 2,727.56 | 2,706.884 | 4,944.521 | 6,049.238 | 10,645.627 | 9,721.169 | 7,171.645 | 737.256 | 21.545 | 317.656 | 140 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 2,711.869 | 2,693.34 | 22.12 | 27.897 | 52.056 | 65.391 | 37.955 | 50.178 | 55.38 | 0 | 4.731 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 3.555 | 3.652 | 38.356 | 46.759 | 46.311 | 78.911 | 45.633 | 737.256 | 55.38 | 49.965 | 2.238 |
| Overige niet-vlottende verplichtingen
| 419.815 | 0 | 0 | -2,711.869 | -2,693.34 | 0 | 0 | 0 | 0 | 0 | -737.256 | -55.38 | 0 | 1.5 |
| Totaal niet-vlottende verplichtingen
| 928.51 | 652.494 | 1,457.132 | 2,731.115 | 2,710.536 | 5,004.997 | 6,123.894 | 10,743.994 | 9,865.471 | 7,255.233 | 787.434 | 76.925 | 367.621 | 148.469 |
| Totaal passiva
| 4,715.761 | 6,057.492 | 7,632.26 | 9,625.419 | 15,547.861 | 21,756.524 | 19,971.448 | 21,922.125 | 20,687.373 | 15,004.712 | 7,857.359 | 1,620.318 | 1,923.617 | 530.055 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 194.305 | 194.318 | 1,205.199 | 1,205.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 41.641 | 41.641 | 40.756 | 40.756 | 40.756 | 40.756 | 34.876 | 34.876 | 32.93 | 22.636 | 17.39 | 12.892 | 12.892 | 0.001 |
| Ingehouden winsten
| -7,347.617 | -7,016.628 | -6,897.181 | -6,386.366 | -5,781.165 | -5,005.936 | -3,150.86 | -2,648.118 | -540.295 | -585.098 | -1,892.976 | -71.565 | 114.782 | 72.51 |
| Overige gereserveerde algehele resultaten
| -1,578.231 | -194.305 | -194.318 | -1,205.199 | -1,205.115 | -5,830.172 | -4,238.137 | -3,298.748 | -1,896.961 | -945.772 | -500.986 | -408.508 | -141.137 | -32.896 |
| Overige totale aandeelhoudersvermogen
| 7,347.617 | 5,884.243 | 5,882.106 | 4,871.225 | 4,871.309 | 13,058.149 | 11,395.315 | 10,724.581 | 9,032.503 | 7,630.088 | 4,153.783 | 957.729 | 690.358 | 246.924 |
| Totaal eigen vermogen van aandeelhouders
| -1,536.59 | -1,090.744 | -974.319 | -1,474.385 | -869.1 | 2,262.797 | 4,041.194 | 4,812.591 | 6,628.177 | 6,121.854 | 1,777.211 | 490.548 | 676.895 | 286.539 |
| Totaal eigen vermogen
| -1,466.122 | -998.694 | -879.722 | 83.051 | 584.633 | 3,647.222 | 5,354.494 | 6,091.282 | 8,172.038 | 6,126.998 | 1,781.223 | 431.292 | 702.628 | 315.95 |
| Totaal passiva en aandeelhoudersvermogen
| 3,249.639 | 5,058.798 | 6,752.538 | 9,708.47 | 16,132.494 | 25,403.746 | 25,325.942 | 28,013.407 | 28,859.411 | 21,131.71 | 9,638.582 | 2,051.61 | 2,626.245 | 846.005 |