MECOM Power and Construction Limited
HKEX:1183.HK
0.12 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 57.635 | 74.795 | 179.451 | 152.663 | 135.919 | 100.314 | 165.882 | 107.367 | 138.741 | 102.654 |
| Kortetermijnbeleggingen
| 0 | 0.912 | 45.358 | 22.683 | 87.79 | 214.858 | 1.028 | 0.859 | 0.331 | 0.592 |
| Liquide middelen en kortetermijnbeleggingen
| 57.635 | 74.795 | 224.809 | 175.346 | 223.709 | 315.172 | 165.882 | 107.367 | 138.741 | 102.654 |
| Nettovorderingen
| 557.329 | 636.739 | 334.2 | 310.242 | 275.076 | 234.974 | 202.235 | 101.96 | 139.606 | 135.703 |
| Voorraad
| 44.42 | 12.848 | 0 | 0 | 1.216 | -234.974 | 0 | 0 | 0 | -135.703 |
| Overige vlottende activa
| 171.993 | 143.003 | 61.513 | 71.741 | 76.921 | 266.707 | 251.513 | 183.948 | 194.709 | 184.646 |
| Totaal vlottende activa
| 831.377 | 868.297 | 621.78 | 558.543 | 576.922 | 581.879 | 417.395 | 291.315 | 333.45 | 287.3 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 242.103 | 113.261 | 53.26 | 50.995 | 57.648 | 17.451 | 15.63 | 7.599 | 8.889 | 9.168 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 14.812 | 13.875 | -37.611 | -21.628 | -87.536 | -214.832 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | -127.136 | 45.358 | 22.683 | 87.79 | 223.103 | 0 | 8.283 | 0 | 0 |
| Totaal niet-vlottende activa
| 256.915 | 127.136 | 61.007 | 52.05 | 57.902 | 25.722 | 15.63 | 15.882 | 8.889 | 9.168 |
| Totaal activa
| 1,088.292 | 995.433 | 682.787 | 610.593 | 634.824 | 607.601 | 433.025 | 307.197 | 342.339 | 296.468 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 203.558 | 254.51 | 101.775 | 57.85 | 40.37 | 41.573 | 88.05 | 7.601 | 137.905 | 6.748 |
| Kortlopende schulden
| 248.581 | 90.64 | 0 | 0 | 0 | 0 | 5.021 | 0 | 0 | 0 |
| Belastingschulden
| 10.414 | 18.032 | 24.669 | 13.659 | 29.094 | 29.848 | 36.076 | 44.108 | 31.891 | 16.339 |
| Uitgestelde opbrengsten
| -33.321 | 0 | 0 | 0 | 0 | 0 | -5.021 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 157.288 | 166.884 | 133.484 | 113.711 | 131.519 | 114.879 | 143.043 | 134.658 | 45.697 | 197.158 |
| Totaal kortlopende verplichtingen
| 576.106 | 512.034 | 235.259 | 171.561 | 171.889 | 156.452 | 231.093 | 142.259 | 183.602 | 203.906 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 32.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 345.15 | 0 | 0 | 0 | 41.573 | 88.05 | 7.601 | 137.905 | 6.748 |
| Totaal niet-vlottende verplichtingen
| 32.221 | 345.15 | 0 | 0 | 0 | 41.573 | 88.05 | 7.601 | 137.905 | 6.748 |
| Totaal passiva
| 608.327 | 512.034 | 235.259 | 171.561 | 171.889 | 156.452 | 231.093 | 142.259 | 183.602 | 203.906 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0.045 | 156.645 | 146.737 | 146.491 | 145.657 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 41.056 | 27.44 | 18.358 | 12.295 | 12.34 | 12.36 | 0 | 0.09 | 0.09 | 0.09 |
| Ingehouden winsten
| 159.472 | 171.057 | 191.585 | 153.48 | 170.122 | 155.747 | 201.797 | 164.803 | 158.602 | 92.427 |
| Overige gereserveerde algehele resultaten
| -159.983 | -156.645 | -146.737 | -146.491 | -145.657 | -15.353 | -10.361 | -5.48 | -3.068 | -1.097 |
| Overige totale aandeelhoudersvermogen
| 335.524 | 198.146 | 237.585 | 273.257 | 280.473 | 298.395 | 10.496 | 5.525 | 3.113 | 1.142 |
| Totaal eigen vermogen van aandeelhouders
| 376.114 | 396.643 | 447.528 | 439.032 | 462.935 | 451.149 | 201.932 | 164.938 | 158.737 | 92.562 |
| Totaal eigen vermogen
| 479.965 | 483.399 | 447.528 | 439.032 | 462.935 | 451.149 | 201.932 | 164.938 | 158.737 | 92.562 |
| Totaal passiva en aandeelhoudersvermogen
| 1,088.292 | 995.433 | 682.787 | 610.593 | 634.824 | 607.601 | 433.025 | 307.197 | 342.339 | 296.468 |