China Everbright Greentech Limited
HKEX:1257.HK
0.67 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,355.939 | 2,308.578 | 1,877.393 | 1,877.393 | 1,904.785 | 1,904.785 | 2,871.955 | 2,871.955 | 2,483.568 | 2,483.568 | 2,459.864 | 2,459.864 | 2,505.975 | 2,505.975 | 2,361.003 | 2,361.003 | 2,685.459 | 2,685.459 | 2,160.808 | 2,160.808 | 2,044.826 | 2,044.826 | 2,143.853 | 2,143.853 | 2,404.175 | 2,404.175 | 2,698.873 | 2,698.873 | 886.21 | -1,054.043 | 1,044.475 |
| Kortetermijnbeleggingen
| 22.844 | 22.844 | 33.741 | 33.741 | 23.465 | 23.465 | 24.623 | 24.623 | -7,224.426 | 0 | -6,919.719 | 0 | 1.663 | 1.663 | -5,176.771 | 0 | 22.18 | 22.18 | 16.966 | 16.966 | 17.039 | 17.039 | 42.209 | 42.209 | 736.229 | 736.229 | 1,034.674 | 1,034.674 | 17.055 | 2,108.086 | 9.568 |
| Liquide middelen en kortetermijnbeleggingen
| 2,378.783 | 2,331.422 | 1,911.134 | 1,911.134 | 1,928.25 | 1,928.25 | 2,896.578 | 2,896.578 | 2,483.568 | 2,483.568 | 2,459.864 | 2,459.864 | 2,507.638 | 2,507.638 | 2,361.003 | 2,361.003 | 2,707.639 | 2,707.639 | 2,177.774 | 2,177.774 | 2,061.865 | 2,061.865 | 2,186.062 | 2,186.062 | 3,140.404 | 3,140.404 | 3,733.547 | 3,733.547 | 903.265 | 1,054.043 | 1,054.043 |
| Nettovorderingen
| 5,769.417 | 11,124.824 | 5,884.716 | 10,277.277 | 5,525.609 | 9,264.747 | 9,320.277 | 9,252.567 | 7,851.971 | 8,135.002 | 7,373.194 | 7,344.225 | 6,258.577 | 6,236.145 | 4,495.782 | 4,886.975 | 4,589.648 | 3,752.253 | 2,934.655 | 2,921.634 | 1,931.508 | 1,931.508 | 1,619.623 | 1,619.623 | 992.583 | 992.583 | -762.9 | 639.205 | 320.77 | 0 | 246.116 |
| Voorraad
| 364.659 | 364.659 | 405.41 | 405.41 | 377.993 | 377.993 | 326.453 | 326.453 | 327.694 | 327.694 | 262.301 | 262.301 | 218.493 | 218.493 | 257.838 | 257.838 | 228.391 | 228.391 | 160.275 | 160.275 | 124.656 | 124.656 | 174.214 | 174.214 | 110.899 | 110.899 | 66.033 | 66.033 | 46.113 | 0 | 32.456 |
| Overige vlottende activa
| 556.404 | 662.492 | 594.461 | 687.616 | 738.507 | 872.072 | 10,286.069 | 1,033.502 | 9,090.201 | 955.199 | 765.282 | 925.71 | 693.362 | 935.209 | 721.832 | 939.131 | 22.18 | 859.575 | 4,262.363 | 1,340.729 | 3,001.328 | 1,069.82 | 2,413.851 | 794.228 | 1,542.039 | 549.456 | 1,826.18 | 424.075 | 635.185 | 0 | 272.02 |
| Totaal vlottende activa
| 9,069.263 | 14,483.397 | 13,281.437 | 13,281.437 | 12,443.062 | 12,443.062 | 13,509.1 | 13,509.1 | 11,901.463 | 11,901.463 | 10,992.1 | 10,992.1 | 9,897.485 | 9,897.485 | 8,444.947 | 8,444.947 | 7,547.858 | 7,547.858 | 6,600.412 | 6,600.412 | 5,187.849 | 5,187.849 | 4,774.127 | 4,774.127 | 4,793.342 | 4,793.342 | 4,862.86 | 4,862.86 | 1,584.563 | 1,054.043 | 1,604.635 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5,109.587 | 5,109.587 | 5,596.702 | 5,596.702 | 5,061.865 | 5,663.843 | 5,895.514 | 5,895.514 | 5,380.865 | 6,067.237 | 5,383.456 | 5,383.456 | 3,856.351 | 4,496.729 | 3,472.264 | 3,472.264 | 3,047.23 | 3,047.23 | 2,676.612 | 2,676.612 | 2,502.054 | 2,502.054 | 2,486.622 | 2,322.962 | 2,282.648 | 2,144.206 | 1,942.06 | 1,819.591 | 1,834.542 | 0 | 1,599.605 |
| Goodwill
| 130.651 | 130.651 | 132.093 | 132.093 | 134.207 | 134.207 | 156.012 | 156.012 | 162.638 | 162.638 | 161.281 | 161.281 | 157.609 | 157.609 | 145.7 | 145.7 | 149.079 | 149.079 | 135.852 | 135.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 13,326.567 | 12,820.119 | 13,370.956 | 13,370.956 | 13,957.863 | 13,355.885 | 13,979.609 | 13,979.609 | 15,051.635 | 14,365.263 | 13,967.348 | 13,967.348 | 13,951.481 | 13,311.103 | 11,264.23 | 11,264.23 | 10,781.335 | 10,781.335 | 9,228.84 | 9,228.84 | 7,486.422 | 7,486.422 | 6,425.161 | 6,425.161 | 5,131.608 | 5,131.608 | 3,892.024 | 3,892.024 | 2,975.814 | 0 | 1,661.629 |
| Goodwill en immateriële activa
| 13,457.218 | 12,950.77 | 13,503.049 | 13,503.049 | 14,092.07 | 13,490.092 | 14,135.621 | 14,135.621 | 15,214.273 | 14,527.901 | 14,128.629 | 14,128.629 | 14,109.09 | 13,468.712 | 11,409.93 | 11,409.93 | 10,930.414 | 10,930.414 | 9,364.692 | 9,364.692 | 7,486.422 | 7,486.422 | 6,425.161 | 6,425.161 | 5,131.608 | 5,131.608 | 3,892.024 | 3,892.024 | 2,975.814 | 0 | 1,661.629 |
| Langetermijnbeleggingen
| 12,038.297 | 266.314 | 227.192 | 260.933 | 249.842 | 273.307 | 305.541 | 330.164 | 7,503.6 | 279.174 | 7,146.179 | 226.46 | 208.384 | 210.047 | 5,303.348 | 126.577 | 115.618 | 137.798 | 105.601 | 122.567 | 96.623 | 113.662 | 13.375 | 55.584 | -684.388 | 51.841 | -982.157 | 52.517 | 16.596 | 0 | 14.361 |
| Belastingvorderingen
| 198.495 | 0 | 73.194 | 0 | 80.855 | 0 | 84.532 | 0 | 82.45 | 0 | 67.411 | 0 | 64.467 | 0 | 54.061 | 0 | 29.396 | 0 | 39.668 | 0 | 34.797 | 0 | 34.19 | 0 | 34.942 | 0 | 24.94 | 0 | 21.127 | 0 | 0 |
| Overige niet-vlottende activa
| -115.436 | 6,947.356 | 6,947.71 | 6,987.163 | 7,228.682 | 7,286.072 | 7,421.909 | 7,481.818 | 456.93 | 7,763.806 | 788.832 | 7,775.962 | 7,128.891 | 7,191.695 | 182.35 | 5,413.182 | 4,587.799 | 4,595.015 | 3,809.461 | 3,832.163 | 3,295.057 | 3,312.815 | 2,853.119 | 3,008.76 | 2,873.465 | 2,310.62 | 2,546.864 | 1,659.599 | 1,030.905 | -1,054.043 | 686.696 |
| Totaal niet-vlottende activa
| 30,688.161 | 25,274.027 | 26,347.847 | 26,347.847 | 26,713.314 | 26,713.314 | 27,843.117 | 27,843.117 | 28,638.118 | 28,638.118 | 27,514.507 | 27,514.507 | 25,367.183 | 25,367.183 | 20,421.953 | 20,421.953 | 18,710.457 | 18,710.457 | 15,996.034 | 15,996.034 | 13,414.953 | 13,414.953 | 11,812.467 | 11,812.467 | 9,638.275 | 9,638.275 | 7,423.731 | 7,423.731 | 5,878.984 | -1,054.043 | 3,962.291 |
| Totaal activa
| 39,757.424 | 39,757.424 | 39,629.284 | 39,629.284 | 39,156.376 | 39,156.376 | 41,352.217 | 41,352.217 | 40,539.581 | 40,539.581 | 38,506.607 | 38,506.607 | 35,264.668 | 35,264.668 | 28,866.9 | 28,866.9 | 26,258.315 | 26,258.315 | 22,596.446 | 22,596.446 | 18,602.802 | 18,602.802 | 16,586.594 | 16,586.594 | 14,431.617 | 14,431.617 | 12,286.591 | 12,286.591 | 7,463.547 | 0 | 5,566.926 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 1,478.862 | 1,478.862 | 1,593.439 | 1,593.439 | 1,857.036 | 1,857.036 | 2,136.119 | 2,136.119 | 2,419.843 | 2,419.843 | 2,484.535 | 2,484.535 | 2,643.228 | 2,643.228 | 2,913.569 | 2,069.776 | 2,138.271 | 2,138.271 | 2,054.512 | 2,054.512 | 1,738.424 | 1,738.424 | 1,496.927 | 1,496.927 | 1,106.477 | 1,106.477 | 801.639 | 801.639 | 535.859 | 0 | 258.521 |
| Kortlopende schulden
| 10,226.137 | 10,222.057 | 4,958.275 | 4,954.437 | 5,820.744 | 5,817.695 | 6,028.356 | 6,025.227 | 4,502.587 | 4,501.733 | 3,423.859 | 3,422.333 | 2,317.039 | 2,314.706 | 2,330.918 | 2,327.517 | 2,026.973 | 2,038.974 | 1,234.441 | 1,247.189 | 915.375 | 915.375 | 634.36 | 634.36 | 541.271 | 541.271 | 238.992 | 238.992 | 270.265 | 0 | 117.692 |
| Belastingschulden
| 69.897 | 0 | 42.271 | 0 | 42.078 | 0 | 30.846 | 0 | 45.684 | 0 | 55.565 | 0 | 47.53 | 0 | 72.178 | 0 | 43.771 | 0 | 55.954 | 0 | 23.622 | 0 | 25.843 | 0 | 9.885 | 0 | 21.096 | 0 | 8.013 | 0 | 0 |
| Uitgestelde opbrengsten
| 69.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,506.834 | 0 | 1,373.105 | 0 | 0 | 0 | 894.039 | 0 | 731.747 | 0 | 701.411 | 0 | 623.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,168.793 | 1,242.77 | 1,583.017 | 1,586.855 | 1,383.992 | 1,387.041 | 1,366.228 | 1,369.357 | 1,732.529 | 1,733.383 | 14.007 | 1,522.367 | 2.165 | 1,377.603 | 72.178 | 919.372 | 17.253 | 899.291 | 16.981 | 735.98 | 0.307 | 701.718 | 0.988 | 624.46 | 568.978 | 568.978 | 408.536 | 408.536 | 488.656 | 0 | 399.426 |
| Totaal kortlopende verplichtingen
| 12,943.689 | 12,943.689 | 8,134.731 | 8,134.731 | 9,061.772 | 9,061.772 | 9,530.703 | 9,530.703 | 8,654.959 | 8,654.959 | 7,429.235 | 7,429.235 | 6,335.537 | 6,335.537 | 5,316.665 | 5,316.665 | 5,076.536 | 5,076.536 | 4,037.681 | 4,037.681 | 3,355.517 | 3,355.517 | 2,755.747 | 2,755.747 | 2,216.726 | 2,216.726 | 1,449.167 | 1,449.167 | 1,294.78 | 0 | 775.639 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 13,724.835 | 12,939.868 | 16,485.438 | 16,485.438 | 14,943.643 | 14,943.643 | 15,685.558 | 15,685.558 | 16,072.445 | 16,072.445 | 15,676.887 | 15,676.887 | 14,625.17 | 14,625.17 | 10,832.988 | 11,271.43 | 9,080.818 | 9,524.418 | 7,137.455 | 7,590.402 | 5,091.184 | 5,091.184 | 3,810.299 | 3,810.299 | 2,953.432 | 2,953.432 | 2,419.478 | 2,419.478 | 1,698.062 | 0 | 1,095.356 |
| Uitgestelde opbrengsten niet-vlottend
| 73.856 | 0 | 80.312 | 0 | 84.77 | 0 | 92.149 | 0 | 65.841 | 0 | 159.094 | 0 | 71.559 | 0 | 0 | 0 | 54.318 | 0 | 56.869 | 0 | 59.08 | 0 | 59.778 | 0 | 56.899 | 0 | 49.791 | 0 | 38.18 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,339.774 | 0 | 1,443.355 | 0 | 1,434.753 | 0 | 1,465.964 | 0 | 1,444.748 | 0 | 1,392.6 | 0 | 1,286.552 | 0 | 1,052.788 | 0 | 956.764 | 0 | 813.514 | 0 | 658.023 | 0 | 556.882 | 0 | 438.514 | 0 | 322.549 | 0 | 231.943 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 52.057 | 1,517.528 | 98.057 | 1,621.724 | 97.153 | 1,616.676 | 98.863 | 1,656.976 | 156.221 | 1,666.81 | 0.01 | 1,551.704 | 79.009 | 1,437.12 | 568.344 | 1,182.69 | 502.527 | 1,070.009 | 464.863 | 882.299 | 7.924 | 725.027 | 0 | 616.66 | 0 | 495.413 | 0 | 372.34 | 0 | 0 | 774.796 |
| Totaal niet-vlottende verplichtingen
| 15,190.522 | 14,457.396 | 18,107.162 | 18,107.162 | 16,560.319 | 16,560.319 | 17,342.534 | 17,342.534 | 17,739.255 | 17,739.255 | 17,228.591 | 17,228.591 | 16,062.29 | 16,062.29 | 12,454.12 | 12,454.12 | 10,594.427 | 10,594.427 | 8,472.701 | 8,472.701 | 5,816.211 | 5,816.211 | 4,426.959 | 4,426.959 | 3,448.845 | 3,448.845 | 2,791.818 | 2,791.818 | 1,968.185 | 0 | 1,870.152 |
| Totaal passiva
| 28,134.211 | 27,401.085 | 26,241.893 | 26,241.893 | 25,622.091 | 25,622.091 | 26,873.237 | 26,873.237 | 26,394.214 | 26,394.214 | 24,657.826 | 24,657.826 | 22,397.827 | 22,397.827 | 17,770.785 | 17,770.785 | 15,670.963 | 15,670.963 | 12,510.382 | 12,510.382 | 9,171.728 | 9,171.728 | 7,182.706 | 7,182.706 | 5,665.571 | 5,665.571 | 4,240.985 | 4,240.985 | 3,262.965 | 0 | 2,645.791 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 773.277 | 0 | 387.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 343.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 236.828 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 1,608.029 | 0.003 | 0 | 0.002 |
| Ingehouden winsten
| 7,244.842 | 10,966.023 | 7,892.91 | 8,394.686 | 7,627.48 | 8,130.824 | 7,719.363 | 8,162.494 | 7,347.025 | 7,790.623 | 7,029.949 | 7,382.268 | 6,324.637 | 6,680.238 | 5,738.825 | 5,999.914 | 4,911.824 | 5,177.706 | 4,195 | 4,369.413 | 3,383.638 | 3,556.229 | 2,756.903 | 2,876.061 | 2,112.2 | 2,231.358 | 1,650.494 | 1,734.951 | 1,193.078 | 0 | 648.313 |
| Overige gereserveerde algehele resultaten
| -1,067.101 | -844.39 | -773.277 | -465.864 | -387.823 | -84.185 | 354.565 | 721.052 | 1,112.01 | 668.412 | 1,000.655 | 648.336 | 608.235 | 252.634 | -672.072 | -933.161 | -540.775 | -753.469 | -343.729 | -518.142 | -412.078 | -438.94 | 148.292 | 148.292 | -314.319 | -14.781 | -236.828 | -236.828 | -201.302 | 2,906.947 | -78.359 |
| Overige totale aandeelhoudersvermogen
| 3,485.457 | 348.547 | 3,573.021 | 3,537.109 | 3,956.268 | 3,537.109 | 4,421.106 | 3,611.488 | 3,694.131 | 3,694.131 | 3,838.756 | 3,838.756 | 3,983.381 | 3,983.381 | 4,148.667 | 4,148.667 | 4,367.141 | 4,313.953 | 4,135.51 | 4,479.239 | 4,759.263 | 4,613.534 | 4,856.657 | 4,737.499 | 5,342.142 | 4,923.446 | 4,771.075 | 4,923.446 | 3,195.442 | 14.188 | 2,336.991 |
| Totaal eigen vermogen van aandeelhouders
| 11,271.227 | 12,078.209 | 13,073.96 | 13,073.96 | 13,191.777 | 13,191.777 | 14,103.063 | 14,103.063 | 13,761.195 | 13,761.195 | 13,477.389 | 13,477.389 | 12,524.282 | 12,524.282 | 10,823.449 | 10,823.449 | 10,346.219 | 10,346.219 | 9,938.539 | 9,938.539 | 9,338.852 | 9,338.852 | 9,369.881 | 9,369.881 | 8,748.052 | 8,748.052 | 8,029.598 | 8,029.598 | 4,187.221 | 2,921.135 | 2,906.947 |
| Totaal eigen vermogen
| 11,549.357 | 12,356.339 | 13,387.391 | 13,387.391 | 13,534.285 | 13,534.285 | 14,478.98 | 14,478.98 | 14,145.367 | 14,145.367 | 13,848.781 | 13,848.781 | 12,866.841 | 12,866.841 | 11,096.115 | 11,096.115 | 10,587.352 | 10,587.352 | 10,086.064 | 10,086.064 | 9,431.074 | 9,431.074 | 9,403.888 | 9,403.888 | 8,766.046 | 8,766.046 | 8,045.606 | 8,045.606 | 4,200.582 | 2,921.135 | 2,921.135 |
| Totaal passiva en aandeelhoudersvermogen
| 39,757.424 | 39,757.424 | 39,629.284 | 39,629.284 | 39,156.376 | 39,156.376 | 41,352.217 | 41,352.217 | 40,539.581 | 40,539.581 | 38,506.607 | 38,506.607 | 35,264.668 | 35,264.668 | 28,866.9 | 28,866.9 | 26,258.315 | 26,258.315 | 22,596.446 | 22,596.446 | 18,602.802 | 18,602.802 | 16,586.594 | 16,586.594 | 14,431.617 | 14,431.617 | 12,286.591 | 12,286.591 | 7,463.547 | 2,921.135 | 5,566.926 |