Shunfeng International Clean Energy Limited
HKEX:1165.HK
0.018 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 97.446 | 142.525 | 532.618 | 487.717 | 55.676 | 15.999 | 226.746 | 163.772 | 89.703 | 581.065 | 754.586 | 508.006 | 663.686 | 1,340.573 | 912.611 | 1,067.715 | 1,854.409 | 667.432 | 920.655 | 297.716 | 207.614 | 460.521 | 17.28 | 54.418 | 120.122 | 72.463 | 55.432 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 10.338 | 0 | 0 | -816.61 | -412.97 | -714.291 | 111.337 | 0 | 122.288 | 0 | 25.742 | 50 | 500 | -570.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 97.446 | 142.525 | 532.618 | 487.717 | 55.676 | 15.999 | 237.084 | 163.772 | 89.703 | 581.065 | 754.586 | 508.006 | 775.023 | 1,340.573 | 912.611 | 1,067.715 | 1,854.409 | 667.432 | 920.655 | 297.716 | 207.614 | 460.521 | 17.28 | 54.418 | 120.122 | 72.463 | 55.432 |
| Nettovorderingen
| 761.072 | 765.664 | 902.876 | 470.425 | 833.654 | 1,511.511 | 1,409.048 | 3,160.221 | 1,537.138 | 3,958.726 | 7,331.921 | 6,781.915 | 6,124.812 | 7,410.82 | 7,642.486 | 6,805.261 | 6,175.829 | 4,896.357 | 4,052.383 | 3,708.533 | 834.77 | 475.056 | 635.388 | 567.696 | 424.362 | 247.348 | 61.835 |
| Voorraad
| 6.457 | 0 | 0 | 3.637 | -833.654 | 5.569 | 83.092 | 87.93 | 92.15 | 1,203.265 | 1,065.043 | 935.782 | 792.63 | 661.441 | 646.213 | 521.055 | 784.749 | 526.901 | 915.474 | 973.142 | 54.483 | 45.923 | 32.905 | 43.315 | 74.307 | 65.849 | 34.452 |
| Overige vlottende activa
| 1,151.694 | 1,106.927 | 1,944.661 | 3,221.876 | 5,139.836 | 4,332.954 | 3,535.068 | 5,610.316 | 7,837.119 | 7,526.622 | 17.477 | 14.964 | 15.701 | 16.35 | 16.871 | 12.487 | 10.726 | 3.159 | 3.587 | 4.307 | 1.293 | 1.122 | 1.122 | 564.277 | 609.349 | 434.267 | 116.093 |
| Totaal vlottende activa
| 2,016.669 | 2,015.116 | 3,380.155 | 3,709.593 | 5,195.512 | 4,348.953 | 3,855.244 | 5,862.018 | 8,018.972 | 9,310.952 | 9,169.027 | 8,240.667 | 7,708.166 | 9,429.184 | 9,218.181 | 8,406.518 | 8,825.713 | 6,093.849 | 5,892.099 | 4,983.698 | 1,098.16 | 982.622 | 686.695 | 1,229.706 | 1,228.14 | 819.927 | 267.812 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,128.261 | 1,172.107 | 1,492.29 | 1,281.15 | 1,272.338 | 4,642.643 | 5,072.32 | 5,985.279 | 7,230.619 | 13,943.474 | 14,016.065 | 13,930.95 | 15,337.504 | 15,718.755 | 15,986.61 | 18,320.02 | 16,991.637 | 15,447.428 | 13,512.558 | 11,630.722 | 7,288.172 | 1,391.205 | 1,265.832 | 1,449.024 | 1,285.558 | 925.839 | 480.071 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.237 | 6.237 | 6.237 | 527.234 | 523.142 | 107.773 | 118.497 | 0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 35.854 | 103.698 | 111.315 | 118.932 | 126.549 | 2.081 | 2.41 | 2.606 | 2.816 | 30.367 | 480.966 | 453.977 | 464.436 | 483.933 | 513.424 | 645.971 | 631.364 | 335.456 | 332.734 | 309.117 | 57.42 | 60.928 | 61.489 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 35.854 | 103.698 | 111.315 | 118.932 | 126.549 | 2.081 | 2.41 | 2.606 | 2.816 | 30.367 | 480.966 | 453.977 | 470.673 | 490.17 | 519.661 | 1,173.205 | 1,154.506 | 443.229 | 451.231 | 309.573 | 57.42 | 60.928 | 61.489 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 38.451 | 37.796 | 36.649 | 38.845 | 37.109 | 36.303 | 25.633 | 36.321 | 35.231 | 1,221.193 | 765.866 | 1,040.156 | 46.044 | 280.06 | 126.266 | 478.176 | 494.612 | 478.998 | 135.771 | 744.399 | 0 | -11.271 | -2.954 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -37.796 | -36.649 | -38.845 | -37.109 | -36.303 | 643.195 | -36.321 | -35.231 | 87.138 | 93.902 | 102.617 | 213.608 | 239.884 | 261.01 | 296.335 | 250.691 | 215.713 | 207.339 | 284.94 | 15.709 | 11.328 | 11.514 | 11.232 | 11.829 | 4.74 | 0 |
| Overige niet-vlottende activa
| 30.404 | 76.798 | 75.038 | 86.35 | 158.139 | 739.312 | 109.668 | 920.386 | 880.087 | 830.891 | 877.92 | 899.079 | 1,549.947 | 1,211.394 | 1,901.679 | 1,026.594 | 1,142.252 | 998.131 | 932.712 | 94.445 | 1,179.121 | 92.216 | 29.034 | 93.089 | 100.718 | 165.166 | 98.122 |
| Totaal niet-vlottende activa
| 1,232.97 | 1,352.603 | 1,678.643 | 1,486.432 | 1,557.026 | 5,384.036 | 5,853.226 | 6,908.271 | 8,113.522 | 16,113.063 | 16,234.719 | 16,426.779 | 17,617.776 | 17,940.263 | 18,795.226 | 21,294.33 | 20,033.698 | 17,583.499 | 15,239.611 | 13,064.079 | 8,540.422 | 1,544.406 | 1,364.915 | 1,553.345 | 1,398.105 | 1,095.745 | 578.193 |
| Totaal activa
| 3,249.639 | 3,367.719 | 5,058.798 | 5,196.025 | 6,752.538 | 9,732.989 | 9,708.47 | 12,770.289 | 16,132.494 | 25,424.015 | 25,403.746 | 24,667.446 | 25,325.942 | 27,369.447 | 28,013.407 | 29,700.848 | 28,859.411 | 23,677.348 | 21,131.71 | 18,047.777 | 9,638.582 | 2,527.028 | 2,051.61 | 2,783.051 | 2,626.245 | 1,915.672 | 846.005 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 1.355 | 0.975 | 6.208 | 5.594 | 0.697 | 17.893 | 113.865 | 124.895 | 121.28 | 4,030.703 | 3,534.623 | 2,798.886 | 1,848.333 | 1,744.224 | 1,800.325 | 1,502.859 | 1,641.568 | 2,175.262 | 1,911.797 | 1,880.929 | 768.845 | 395.165 | 501.062 | 734.821 | 785.982 | 453.07 | 166.913 |
| Kortlopende schulden
| 2,712.736 | 3,102.996 | 4,374.666 | 2,983.842 | 3,818.93 | 3,850.11 | 3,892.802 | 5,795.805 | 5,980.036 | 8,473.402 | 8,699.367 | 8,500.564 | 7,484.204 | 5,528.787 | 4,217.643 | 3,463.975 | 2,686.866 | 2,458.647 | 1,670.072 | 3,001.583 | 2,581.681 | 1,286.176 | 930.432 | 988.98 | 755.292 | 551.749 | 154.5 |
| Belastingschulden
| 15.705 | 14.752 | 15.716 | 24.026 | 1.401 | 33.48 | 49.671 | 40.288 | 24.896 | 50.8 | 56.867 | 33.843 | 34.997 | 35.846 | 31.998 | 36.61 | 38.941 | 13.849 | 59.85 | 51.491 | 22.694 | 0.816 | 1.296 | 1.995 | 2.26 | 9.379 | 2.468 |
| Uitgestelde opbrengsten
| 135.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,453.724 | 0 | 0 | 0 | 0 | -292.019 | 0 | 12.283 | 10.018 | 9.379 | 3.327 |
| Overige kortlopende verplichtingen
| 937.988 | 997.864 | 1,024.124 | 1,760.109 | 2,355.501 | 3,154.874 | 2,887.637 | 4,397.497 | 6,736.009 | 4,329.602 | 4,517.537 | 4,188.066 | 4,515.017 | 4,715.107 | 5,160.163 | 6,169.542 | 39.744 | 4,245.162 | 4,167.61 | 5,235.902 | 3,719.399 | 370.83 | 111.899 | 12.97 | 4.704 | 30.134 | 56.846 |
| Totaal kortlopende verplichtingen
| 3,787.251 | 4,101.835 | 5,404.998 | 4,749.545 | 6,175.128 | 7,022.877 | 6,894.304 | 10,318.197 | 12,837.325 | 16,833.707 | 16,751.527 | 15,487.516 | 13,847.554 | 11,988.118 | 11,178.131 | 11,136.376 | 10,821.902 | 8,879.071 | 7,749.479 | 10,118.414 | 7,069.925 | 1,760.152 | 1,543.393 | 1,749.054 | 1,555.996 | 1,044.332 | 381.586 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 508.695 | 572.682 | 652.494 | 1,519.996 | 1,457.132 | 2,665.905 | 2,727.56 | 2,332.136 | 2,706.884 | 5,122.628 | 4,944.521 | 4,969.929 | 6,049.238 | 9,472.67 | 10,645.627 | 9,898.992 | 9,721.169 | 7,936.552 | 7,171.645 | 3,027.707 | 737.256 | 1,026.279 | 21.545 | 284.382 | 317.656 | 411.7 | 140 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 2,711.869 | 2,319.036 | 2,693.34 | 18.448 | 22.12 | 25.424 | 27.897 | 47.677 | 52.056 | 60.507 | 65.391 | 47.96 | 37.955 | 98.641 | 50.178 | 53.962 | 55.38 | 0 | 0 | 4.731 | 4.731 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 3.555 | 3.603 | 3.652 | 38.581 | 38.356 | 38.953 | 46.759 | 46.99 | 46.311 | 82.805 | 78.911 | 50.809 | 45.633 | 26.828 | 737.256 | 1,018.938 | 55.38 | 51.771 | 49.965 | 21.902 | 2.238 |
| Overige niet-vlottende verplichtingen
| 419.815 | 0 | 0 | 0 | 0 | 0 | -2,711.869 | -2,319.036 | -2,693.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.498 | 0 | 0 | -737.256 | -1,018.938 | -55.38 | 0 | 0 | 1.5 | 1.5 |
| Totaal niet-vlottende verplichtingen
| 928.51 | 572.682 | 652.494 | 1,519.996 | 1,457.132 | 2,665.905 | 2,731.115 | 2,335.739 | 2,710.536 | 5,179.657 | 5,004.997 | 5,034.306 | 6,123.894 | 9,567.337 | 10,743.994 | 10,042.304 | 9,865.471 | 8,039.819 | 7,255.233 | 3,153.176 | 787.434 | 1,080.241 | 76.925 | 336.153 | 367.621 | 439.833 | 148.469 |
| Totaal passiva
| 4,715.761 | 4,674.517 | 6,057.492 | 6,269.541 | 7,632.26 | 9,688.782 | 9,625.419 | 12,653.936 | 15,547.861 | 22,013.364 | 21,756.524 | 20,521.822 | 19,971.448 | 21,555.455 | 21,922.125 | 21,178.68 | 20,687.373 | 16,918.89 | 15,004.712 | 13,271.59 | 7,857.359 | 2,840.393 | 1,620.318 | 2,085.207 | 1,923.617 | 1,484.165 | 530.055 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 194.294 | 194.305 | 194.318 | 194.318 | 1,205.092 | 1,205.199 | 1,204.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 41.641 | 41.641 | 41.641 | 40.756 | 40.756 | 40.756 | 40.756 | 40.756 | 40.756 | 40.756 | 40.756 | 34.876 | 34.876 | 34.876 | 34.876 | 34.876 | 32.93 | 24.928 | 22.636 | 17.649 | 17.39 | 12.892 | 12.892 | 12.892 | 12.892 | 0.001 | 0.001 |
| Ingehouden winsten
| -7,347.617 | -7,322.585 | -7,016.628 | -7,090.862 | -6,897.181 | -6,504.262 | -6,386.366 | -6,306.033 | -5,781.165 | -4,928.575 | -5,005.936 | -4,424.186 | -3,150.86 | -2,963.908 | -2,648.118 | -452.31 | -540.295 | -411.834 | -585.098 | -1,390.826 | -1,892.976 | -742.41 | -71.565 | 0 | 114.782 | 0 | 72.51 |
| Overige gereserveerde algehele resultaten
| -1,578.231 | -194.294 | -194.305 | -194.318 | -194.318 | -1,205.092 | -1,205.199 | -1,204.957 | -2,589.003 | 796.85 | -5,830.172 | 1,799.584 | -4,238.137 | 2,075.711 | -3,298.748 | 2,026.462 | -1,896.961 | 3,486.501 | -945.772 | 4,443.082 | -500.986 | 70.856 | -408.508 | 0 | -141.137 | -51.42 | -32.896 |
| Overige totale aandeelhoudersvermogen
| 7,347.617 | 5,884.254 | 5,884.243 | 5,882.106 | 5,882.106 | 4,871.332 | 4,871.225 | 4,871.467 | 7,460.312 | 6,076.424 | 13,058.149 | 5,390.943 | 11,395.315 | 5,390.943 | 10,724.581 | 5,390.943 | 9,032.503 | 3,651.31 | 7,630.088 | 1,657.952 | 4,153.783 | 345.257 | 957.729 | 664.295 | 690.358 | 425.17 | 246.924 |
| Totaal eigen vermogen van aandeelhouders
| -1,536.59 | -1,396.69 | -1,090.744 | -1,168 | -974.319 | -1,592.174 | -1,474.385 | -1,393.81 | -869.1 | 1,985.455 | 2,262.797 | 2,801.217 | 4,041.194 | 4,537.622 | 4,812.591 | 6,999.971 | 6,628.177 | 6,750.905 | 6,121.854 | 4,727.857 | 1,777.211 | -313.405 | 490.548 | 677.187 | 676.895 | 373.751 | 286.539 |
| Totaal eigen vermogen
| -1,466.122 | -1,306.798 | -998.694 | -1,073.516 | -879.722 | 44.207 | 83.051 | 116.353 | 584.633 | 3,410.651 | 3,647.222 | 4,145.624 | 5,354.494 | 5,813.992 | 6,091.282 | 8,522.168 | 8,172.038 | 6,758.458 | 6,126.998 | 4,776.187 | 1,781.223 | -313.365 | 431.292 | 697.844 | 702.628 | 431.507 | 315.95 |
| Totaal passiva en aandeelhoudersvermogen
| 3,249.639 | 3,367.719 | 5,058.798 | 5,196.025 | 6,752.538 | 9,732.989 | 9,708.47 | 12,770.289 | 16,132.494 | 25,424.015 | 25,403.746 | 24,667.446 | 25,325.942 | 27,369.447 | 28,013.407 | 29,700.848 | 28,859.411 | 23,677.348 | 21,131.71 | 18,047.777 | 9,638.582 | 2,527.028 | 2,051.61 | 2,783.051 | 2,626.245 | 1,915.672 | 846.005 |