China Carbon Neutral Development Group Limited
HKEX:1372.HK
0.295 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 | 2017 Q2 | 2016 Q3 | 2016 Q1 | 2015 Q3 | 2015 Q1 | 2014 Q3 | 2014 Q1 | 2013 Q3 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 139.438 | 106.225 | 76.595 | 77.612 | 84.941 | 88.266 | 99.188 | 49.749 | 55.876 | 64.777 | 51.689 | 26.971 | 28.93 | 68.623 | 22.932 | 30.997 | 16.885 | 23.399 | 143.693 | 148.134 | 166.554 | 91.956 | 129.825 |
| Kortetermijnbeleggingen
| 0 | 0 | -1.885 | 18.211 | 0 | 193.188 | 22.6 | 13.709 | 0 | 43.462 | 0 | 33.561 | 0 | 17.546 | 2.627 | 10.702 | 9.636 | 0 | 12.923 | 0 | 24.732 | 0 | 34.206 |
| Liquide middelen en kortetermijnbeleggingen
| 139.438 | 106.225 | 76.595 | 77.612 | 84.941 | 88.266 | 121.788 | 49.749 | 55.876 | 64.777 | 51.689 | 26.971 | 28.93 | 68.623 | 25.559 | 41.699 | 26.521 | 23.399 | 143.693 | 148.134 | 166.554 | 91.956 | 129.825 |
| Nettovorderingen
| 91.106 | 192.113 | 135.241 | 163.515 | 138.822 | 130.312 | 104.695 | 185.745 | 299.5 | 267.829 | 570.676 | 458.38 | 1,011.291 | 1,259.662 | 1,364.119 | 0 | 426.51 | 201.061 | 208.817 | 251.998 | 261.725 | 399.372 | 312.734 |
| Voorraad
| 18.238 | 69.421 | 10.704 | 8.877 | 244.768 | 35.9 | 180.96 | 0 | 7.049 | 9.895 | 24.349 | 106.804 | 129.268 | 62.776 | 95.238 | 282.468 | 1.622 | -201.061 | 0 | 0 | 0 | 0 | -312.734 |
| Overige vlottende activa
| 47.963 | 148.144 | 10.704 | 8.877 | 244.768 | 193.188 | 143.142 | 203.673 | 2 | 312.494 | 602.781 | 492.458 | 1,039.668 | 1,278.198 | 1,388.91 | 886.573 | 447.995 | 220.705 | 229.353 | 294.333 | 293.468 | 458.214 | 498.742 |
| Totaal vlottende activa
| 296.745 | 446.482 | 260.905 | 281.024 | 516.881 | 447.666 | 445.89 | 253.422 | 364.425 | 387.166 | 678.819 | 626.233 | 1,197.866 | 1,409.597 | 1,509.707 | 1,210.74 | 476.138 | 244.104 | 373.046 | 442.467 | 460.022 | 550.17 | 628.567 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 15.476 | 16.365 | 20.537 | 20.905 | 8.937 | 12.664 | 1.831 | 2.399 | 4.119 | 35.372 | 40.428 | 38.592 | 46.152 | 44.816 | 42.472 | 46.66 | 48.327 | 6.142 | 2.194 | 0.061 | 0.104 | 0.175 | 0.364 |
| Goodwill
| 41.816 | 20.478 | 20.145 | 0 | 0 | 0 | 2.755 | 0 | 0 | 16.557 | 296.971 | 297.552 | 316.96 | 498.343 | 477.797 | 490.948 | 490.948 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 4.614 | 25.092 | 4.614 | 2.378 | 2.378 | 2.378 | 2.755 | 0 | 0 | 16.557 | 38.181 | 88.618 | 522.349 | 556.23 | 556.951 | 659.52 | 687.523 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 46.43 | 25.092 | 24.759 | 2.378 | 2.378 | 2.378 | 2.755 | 0 | 0 | 16.557 | 335.152 | 386.17 | 839.309 | 1,054.573 | 1,034.748 | 1,150.468 | 1,178.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 3.72 | 2.442 | 8.025 | 10.231 | 14.551 | 22.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -8.025 | -10.231 | -14.551 | -22.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1.885 | 1.885 | 8.025 | 10.231 | 14.551 | 22.109 | -4.586 | -2.399 | -4.119 | 0 | -375.58 | 256.395 | -885.461 | 0.566 | -1,077.22 | 0 | -1,226.798 | 0.705 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 |
| Totaal niet-vlottende activa
| 67.511 | 45.784 | 53.321 | 33.514 | 25.866 | 37.151 | 4.586 | 2.399 | 4.119 | 51.929 | 375.58 | 681.157 | 885.461 | 1,099.955 | 1,077.22 | 1,197.128 | 1,226.798 | 6.847 | 2.994 | 0.661 | 0.704 | 0.775 | 0.964 |
| Totaal activa
| 364.256 | 492.266 | 314.226 | 314.538 | 542.747 | 484.817 | 450.476 | 255.821 | 368.544 | 439.095 | 1,054.399 | 1,307.39 | 2,083.327 | 2,509.552 | 2,586.927 | 2,407.868 | 1,702.936 | 250.951 | 376.04 | 443.128 | 460.726 | 550.945 | 629.531 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 54.683 | 75.411 | 47.711 | 72.816 | 60.031 | 68.553 | 39.528 | 340.438 | 300.045 | 313.3 | 282.577 | 340.76 | 487.787 | 669.677 | 901.833 | 845.772 | 225.796 | 47.016 | 101.464 | 192.132 | 235.532 | 328.349 | 342.687 |
| Kortlopende schulden
| 146.4 | 17.366 | 17.244 | 14.532 | 52.884 | 40.278 | 91.643 | 59.129 | 48.521 | 998.85 | 908.296 | 64.255 | 59.94 | 434.098 | 878.416 | 22.814 | 13.013 | 0 | 0 | 0 | 0 | 0 | 78.636 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | 0.089 | 0.092 | 3.372 | 2.776 | 0.097 | 13.21 | 4.653 | 10.254 | 2.926 | 0 | 0 | 2.106 | 0 | 6.94 | 2.357 |
| Uitgestelde opbrengsten
| 0.09 | 0 | 0 | 59.075 | 0 | 0 | 0 | 42.979 | 0 | 27.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 130.135 | 179.374 | 95.169 | 10.485 | 67.613 | 66.769 | 98.675 | 43.961 | 54.923 | 28.035 | 90.064 | 90.504 | 94.706 | 134.552 | 109.999 | 99.46 | 61.145 | 29.983 | 48.441 | 28.644 | 14.936 | 60.115 | 63.746 |
| Totaal kortlopende verplichtingen
| 331.308 | 272.151 | 160.124 | 156.908 | 180.528 | 175.6 | 229.846 | 486.507 | 403.489 | 1,367.928 | 1,280.937 | 495.519 | 642.433 | 1,238.327 | 1,890.248 | 968.046 | 299.954 | 76.999 | 149.905 | 220.776 | 250.468 | 388.464 | 485.069 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 23.056 | 93.835 | 84.644 | 204.506 | 227.167 | 215.186 | 259.618 | 391.616 | 374.183 | 2.82 | 55.018 | 870.798 | 826.779 | 473.918 | 796.979 | 796.979 | 766.892 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.337 | 6.853 | 2.243 | 0 | 0 | 0 | 259.618 | -5.452 | 41.499 | 1,295.98 | 1,117.44 | -491.871 | 826.779 | 473.918 | 0 | 0 | 766.892 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.922 | 0.851 | 0.851 | 0.851 | 6.129 | 6.129 | 0.054 | 13.403 | 13.394 | 13.35 | 18.415 | 26.088 | 90.538 | 94.693 | 89.525 | 98.939 | 103.139 | 0.01 | 0.008 | 0.005 | 0.005 | 0.018 | 0.013 |
| Overige niet-vlottende verplichtingen
| 3.031 | -4.61 | -0.045 | 2.042 | 1.747 | 0.841 | -259.618 | 48.676 | 2 | -1,266.228 | -1,091.497 | 499.815 | -826.779 | -473.918 | -796.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 34.346 | 96.929 | 87.693 | 207.399 | 235.043 | 222.156 | 259.672 | 448.243 | 431.076 | 45.922 | 99.376 | 904.83 | 917.317 | 568.611 | 89.525 | 895.918 | 870.031 | 0.01 | 0.008 | 0.005 | 0.005 | 0.018 | 0.013 |
| Totaal passiva
| 365.654 | 369.08 | 247.817 | 364.307 | 415.571 | 397.756 | 489.518 | 934.75 | 834.565 | 1,413.85 | 1,380.313 | 1,400.349 | 1,559.75 | 1,806.938 | 1,979.773 | 1,863.964 | 1,169.985 | 77.009 | 149.913 | 220.781 | 250.473 | 388.482 | 485.082 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 1,000.424 | 0 | 0 | 0 | 448.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.358 | 5.358 | 4.465 | 3.205 | 3.205 | 3.02 | 2.6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Ingehouden winsten
| -1,093.819 | 0 | -1,018.973 | -982.679 | -803.747 | -802.063 | -661.75 | -1,069.714 | -872.69 | -1,371.743 | -729.766 | -495.041 | 85.189 | 194.915 | 175.875 | 115.584 | 95.518 | 126.456 | 112.767 | 124.861 | 112.767 | 162.385 | 144.371 |
| Overige gereserveerde algehele resultaten
| 93.395 | 121.588 | 119.118 | 358.003 | 355.415 | 368.442 | 343.222 | -58.237 | 359.183 | -23.956 | 356.366 | -20.339 | 390.902 | -15.192 | 360.869 | 0 | 0 | 0 | -4.097 | 0 | -4.328 | 0 | -5.17 |
| Overige totale aandeelhoudersvermogen
| -3.182 | 0 | 963.534 | 572.325 | 123.992 | 517.475 | 276.886 | 447.022 | 45.486 | 418.944 | 45.486 | 420.421 | 45.486 | 520.891 | 68.41 | 426.32 | 435.433 | 45.486 | 115.457 | 95.486 | 99.814 | 0.078 | 5.248 |
| Totaal eigen vermogen van aandeelhouders
| 2.176 | 126.946 | 68.144 | -49.146 | 127.197 | 86.874 | -39.042 | -678.929 | -466.021 | -974.755 | -325.914 | -92.959 | 523.577 | 702.614 | 607.154 | 543.904 | 532.951 | 173.942 | 226.127 | 222.347 | 210.253 | 162.463 | 144.449 |
| Totaal eigen vermogen
| -1.398 | 123.186 | 66.409 | -49.769 | 127.176 | 87.061 | -39.042 | -678.929 | -466.021 | -974.755 | -325.914 | -92.959 | 523.577 | 702.614 | 607.154 | 543.904 | 532.951 | 173.942 | 226.127 | 222.347 | 210.253 | 162.463 | 144.449 |
| Totaal passiva en aandeelhoudersvermogen
| 364.256 | 492.266 | 314.226 | 314.538 | 542.747 | 484.817 | 450.476 | 255.821 | 368.544 | 439.095 | 1,054.399 | 1,307.39 | 2,083.327 | 2,509.552 | 2,586.927 | 2,407.868 | 1,702.936 | 250.951 | 376.04 | 443.128 | 460.726 | 550.945 | 629.531 |