MECOM Power and Construction Limited
HKEX:1183.HK
0.113 (HKD) • At close July 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q4 | 2024 Q2 | 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 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 61.315 | 94.443 | 57.635 | 31.732 | 74.795 | 145.751 | 179.451 | 132.008 | 152.663 | 163.81 | 135.919 | 139.553 | 100.314 | 168.582 | 165.882 | 107.367 | 123.054 | 138.741 | 120.698 | 102.654 |
| Kortetermijnbeleggingen
| 3.757 | 0 | 0 | 1.078 | 0.912 | 1.111 | 45.358 | 48.011 | 22.683 | 1.896 | 87.79 | 128.859 | 214.858 | 214.858 | 1.028 | 0.859 | 0.595 | 0.331 | 0.462 | 0.592 |
| Liquide middelen en kortetermijnbeleggingen
| 65.072 | 94.443 | 57.635 | 31.732 | 74.795 | 145.751 | 224.809 | 180.019 | 175.346 | 163.81 | 223.709 | 268.412 | 315.172 | 383.44 | 165.882 | 107.367 | 123.054 | 138.741 | 120.698 | 102.654 |
| Nettovorderingen
| 434.234 | 466.844 | 0 | 693.778 | 636.739 | 503.049 | 334.2 | 384.243 | 310.242 | 222.872 | 275.076 | 166.634 | 234.974 | 271.863 | 202.235 | 101.96 | 120.783 | 139.606 | 137.655 | 135.703 |
| Voorraad
| 103.069 | 108.583 | 44.42 | 89.342 | 12.848 | 45.806 | 0 | 0 | 0 | 0 | -275.076 | -166.634 | -234.974 | 0 | 0 | 0 | 0 | 0 | -67.851 | -135.703 |
| Overige vlottende activa
| 189.921 | 188.856 | 729.322 | 841.359 | 780.654 | 660.095 | 396.971 | 451.459 | 383.197 | 307.087 | 353.213 | 213.686 | 266.707 | 302.699 | 251.513 | 183.948 | 189.329 | 194.709 | 189.678 | 184.646 |
| Totaal vlottende activa
| 792.296 | 858.726 | 831.377 | 962.433 | 868.297 | 851.652 | 621.78 | 631.478 | 558.543 | 470.897 | 576.922 | 482.098 | 581.879 | 686.139 | 417.395 | 291.315 | 312.383 | 333.45 | 310.375 | 287.3 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 341.389 | 273.718 | 231.62 | 154.578 | 113.261 | 55.29 | 53.26 | 52.621 | 50.995 | 54.257 | 57.648 | 62.726 | 17.451 | 13.347 | 15.63 | 7.599 | 8.244 | 8.889 | 9.029 | 9.168 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 5.419 | 7.664 | 14.812 | 14.08 | 13.875 | 10.64 | -37.611 | -45.103 | -21.628 | 0.517 | -87.536 | -128.824 | -214.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 1.25 | 10.483 | -168.658 | -127.136 | -65.93 | 45.358 | 48.011 | 22.683 | 0.323 | 87.79 | 128.859 | 223.103 | 0 | 0 | 8.283 | 4.142 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 346.808 | 282.632 | 256.915 | 168.658 | 127.136 | 65.93 | 61.007 | 55.529 | 52.05 | 55.097 | 57.902 | 62.761 | 25.722 | 13.347 | 15.63 | 15.882 | 12.386 | 8.889 | 9.029 | 9.168 |
| Totaal activa
| 1,139.104 | 1,141.358 | 1,088.292 | 1,131.091 | 995.433 | 917.582 | 682.787 | 687.007 | 610.593 | 525.994 | 634.824 | 544.859 | 607.601 | 699.486 | 433.025 | 307.197 | 324.768 | 342.339 | 319.404 | 296.468 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 172.627 | 230.565 | 203.558 | 213.745 | 254.51 | 241.777 | 101.775 | 72.848 | 57.85 | 20.416 | 40.37 | 18.048 | 41.573 | 38.474 | 80.812 | 42.203 | 40.824 | 39.444 | 71.435 | 103.426 |
| Kortlopende schulden
| 164.16 | 200.856 | 248.581 | 186.497 | 90.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 10.414 | 28.648 | 18.032 | 29.938 | 24.669 | 22.3 | 13.659 | 15.132 | 29.094 | 30.701 | 29.848 | 37.744 | 36.076 | 44.108 | 38 | 31.891 | 24.115 | 16.339 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.021 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 226.383 | 141.944 | 113.553 | 137.706 | 148.852 | 171.958 | 108.815 | 147.351 | 100.052 | 72.492 | 102.425 | 84.813 | 85.031 | 191.346 | 114.205 | 55.948 | 84.108 | 112.267 | 98.204 | 84.141 |
| Totaal kortlopende verplichtingen
| 563.17 | 573.365 | 576.106 | 566.596 | 512.034 | 443.673 | 235.259 | 242.499 | 171.561 | 108.04 | 171.889 | 133.562 | 156.452 | 267.564 | 231.093 | 142.259 | 162.931 | 183.602 | 193.754 | 203.906 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 94.019 | 86.433 | 32.221 | 43.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 94.019 | 86.433 | 32.221 | 43.314 | 345.15 | 241.777 | 101.775 | 72.848 | 57.85 | 20.416 | 40.37 | 18.048 | 41.573 | 31.604 | 88.05 | 7.601 | 72.753 | 137.905 | 72.327 | 6.748 |
| Totaal passiva
| 657.189 | 659.798 | 608.327 | 609.91 | 512.034 | 443.673 | 235.259 | 242.499 | 171.561 | 108.04 | 171.889 | 133.562 | 156.452 | 267.564 | 231.093 | 142.259 | 162.931 | 183.602 | 193.754 | 203.906 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 156.684 | 156.645 | 150.943 | 0 | 0 | 0 | 17.933 | 0 | 145.657 | 0 | 146.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 41.008 | 41.056 | 41.056 | 41.161 | 27.44 | 27.533 | 18.358 | 18.409 | 12.295 | 12.321 | 12.34 | 12.34 | 12.36 | 12.36 | 0 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Ingehouden winsten
| 0 | 166.466 | 159.472 | 203.299 | 171.057 | 182.967 | 191.63 | 171.23 | 153.48 | 127.881 | 170.122 | 118.484 | 155.747 | 136.865 | 201.797 | 164.803 | 161.703 | 158.602 | 125.515 | 92.427 |
| Overige gereserveerde algehele resultaten
| 0 | -163.962 | -159.983 | -156.684 | -156.645 | -150.943 | -146.737 | -147.114 | -146.491 | -145.814 | -22.863 | -145.657 | -15.353 | -146.002 | -10.361 | -5.48 | -4.274 | -3.068 | -2.083 | -1.097 |
| Overige totale aandeelhoudersvermogen
| 330.092 | 335.597 | 335.569 | 340.679 | 354.791 | 222.471 | 384.322 | 401.983 | 419.748 | 405.633 | 426.13 | 426.13 | 428.699 | 428.699 | 147.249 | 0 | 1.534 | 3.068 | 2.083 | 1.097 |
| Totaal eigen vermogen van aandeelhouders
| 371.1 | 379.157 | 376.114 | 428.455 | 396.643 | 432.971 | 447.528 | 444.508 | 439.032 | 417.954 | 462.935 | 411.297 | 451.149 | 431.922 | 201.932 | 164.938 | 161.838 | 158.737 | 125.65 | 92.562 |
| Totaal eigen vermogen
| 481.915 | 481.56 | 479.965 | 521.181 | 483.399 | 473.909 | 447.528 | 444.508 | 439.032 | 417.954 | 462.935 | 411.297 | 451.149 | 431.922 | 201.932 | 164.938 | 161.838 | 158.737 | 125.65 | 92.562 |
| Totaal passiva en aandeelhoudersvermogen
| 1,139.104 | 1,141.358 | 1,088.292 | 1,131.091 | 995.433 | 917.582 | 682.787 | 687.007 | 610.593 | 525.994 | 634.824 | 544.859 | 607.601 | 699.486 | 433.025 | 307.197 | 324.768 | 342.339 | 319.404 | 296.468 |