Canvest Environmental Protection Group Company Limited
HKEX:1381.HK
4.51 (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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 1,998.944 | 1,934.509 | 1,750.838 | 1,815.85 | 1,057.264 | 1,317.431 | 1,347.803 | 618.953 | 449.136 | 1,328.172 | 49.803 | 44.68 | 56.298 |
| Kortetermijnbeleggingen
| 29.259 | 22.5 | 25.064 | 53.918 | 82.984 | 42.681 | 16.913 | 4.053 | 5.686 | 128.459 | 179.404 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,998.944 | 1,957.009 | 1,750.838 | 1,815.85 | 1,057.264 | 1,360.112 | 1,364.716 | 623.006 | 454.822 | 1,456.631 | 229.207 | 44.68 | 56.298 |
| Nettovorderingen
| 2,900.236 | 2,436.12 | 2,213.521 | 1,483.933 | 1,020.397 | 361.373 | 325.076 | 170.315 | 124.604 | 70.967 | 68.273 | 0 | 0 |
| Voorraad
| 31.625 | 30.569 | 22.321 | 15.353 | 6.619 | 5.725 | 2.314 | 0.761 | 0.472 | 0.507 | 1.579 | 2.532 | 2.42 |
| Overige vlottende activa
| 29.259 | 55.087 | 25.064 | 57.963 | 82.984 | 293.419 | 279.468 | 178.181 | 223.247 | 38.249 | 90.217 | 92.07 | 71.507 |
| Totaal vlottende activa
| 4,960.064 | 4,478.785 | 4,011.744 | 3,373.099 | 2,167.264 | 2,020.629 | 1,971.574 | 972.263 | 803.145 | 1,566.354 | 389.276 | 139.282 | 130.225 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 2,218.298 | 2,065.714 | 3,355.862 | 1,478.705 | 1,444.649 | 1,391.567 | 1,519.135 | 1,201.711 | 964.989 | 530.272 | 472.428 | 659.7 | 699.633 |
| Goodwill
| 210.99 | 214.05 | 233.858 | 218.539 | 205.314 | 209.913 | 170.136 | 158.986 | 169.752 | 180.281 | 180.886 | 175.394 | 175.427 |
| Immateriële activa
| 14,804.9 | 14,569.667 | 13,317.241 | 10,498.427 | 7,112.119 | 4,888.529 | 3,859.904 | 2,611.896 | 1,898.544 | 1,257.469 | 170.696 | 169.32 | 173.158 |
| Goodwill en immateriële activa
| 15,015.89 | 14,783.717 | 13,551.099 | 10,716.966 | 7,317.433 | 5,098.442 | 4,030.04 | 2,770.882 | 2,068.296 | 1,437.75 | 351.582 | 175.394 | 175.427 |
| Langetermijnbeleggingen
| 4,733.445 | 4,704.596 | 3,751.676 | 3,021.215 | 2,639.315 | 437.328 | 1,537.646 | 1,050.539 | 575.279 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.335 | -214.05 | -233.858 | 4.045 | 11.163 | 0 | 4,011.529 | 2,922.054 | 2,458.006 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 145.124 | 1.419 | 3.147 | 427.805 | -113.057 | -6,927.337 | -5,549.175 | -3,972.593 | -3,033.285 | -1,968.022 | -824.01 | 14.324 | 8.626 |
| Totaal niet-vlottende activa
| 22,115.092 | 21,341.396 | 20,427.926 | 15,648.736 | 11,299.503 | 6,927.337 | 5,549.175 | 3,972.593 | 3,033.285 | 1,968.022 | 824.01 | 849.418 | 883.686 |
| Totaal activa
| 27,075.156 | 25,820.181 | 24,439.67 | 19,021.835 | 13,466.767 | 10,918.252 | 9,258.937 | 6,060.904 | 4,467.917 | 3,767.416 | 1,240.598 | 988.7 | 1,013.911 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 391.111 | 324.751 | 261.313 | 185.831 | 154.002 | 198.73 | 113.078 | 64.476 | 49.642 | 25.696 | 18.097 | 7.314 | 9.401 |
| Kortlopende schulden
| 2,448.179 | 1,746.56 | 1,430.895 | 823.707 | 822.231 | 511.867 | 362.798 | 276.837 | 321.043 | 252.576 | 87.76 | 147.993 | 95.596 |
| Belastingschulden
| 48.103 | 62.28 | 40.908 | 39.365 | 46.332 | 32.417 | 26.393 | 15.842 | 5.828 | 2.274 | 3.012 | 1.54 | 3.556 |
| Uitgestelde opbrengsten
| 48.103 | 62.28 | 40.908 | 39.365 | 46.332 | -511.867 | -362.798 | -276.837 | -321.043 | -252.576 | -87.76 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,927.585 | 1,702.449 | 1,446.955 | 1,241.476 | 1,032.838 | 1,139.606 | 922.604 | 794.176 | 735.585 | 441.817 | 136.237 | 237.474 | 381.453 |
| Totaal kortlopende verplichtingen
| 4,814.978 | 3,836.04 | 3,180.071 | 2,290.379 | 2,055.403 | 1,338.336 | 1,035.682 | 858.652 | 785.227 | 467.513 | 154.334 | 392.781 | 486.45 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 11,496.916 | 11,838.52 | 11,279.473 | 8,357.65 | 4,561.52 | 3,616.936 | 2,797.061 | 2,042.484 | 1,098.852 | 776.11 | 293.807 | 323.734 | 399.346 |
| Uitgestelde opbrengsten niet-vlottend
| 174.8 | 189.807 | 224.716 | 202.505 | 105.954 | 99.761 | 109.663 | 36.789 | 0.056 | 0.071 | 0.084 | 0.754 | 1.295 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 908.02 | 941.508 | 857.969 | 745.016 | 537.757 | 385.292 | 316.127 | 249.17 | 206.726 | 104.442 | 30.573 | 42.578 | 24.421 |
| Overige niet-vlottende verplichtingen
| -163.035 | -179.407 | -213.21 | -195.641 | 77.472 | -485.053 | -425.79 | -285.959 | -206.782 | -104.513 | -30.657 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 12,416.701 | 12,790.428 | 12,148.948 | 9,109.53 | 5,282.703 | 3,616.936 | 2,797.061 | 2,042.484 | 1,098.852 | 776.11 | 293.807 | 367.066 | 425.062 |
| Totaal passiva
| 17,231.679 | 16,626.468 | 15,329.019 | 11,399.909 | 7,338.106 | 5,623.695 | 4,368.631 | 3,337.861 | 2,133.516 | 1,349.452 | 478.798 | 759.847 | 911.512 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 24.395 | 24.395 | 24.395 | 24.395 | 24.405 | 24.549 | 24.553 | 20.342 | 20 | 20 | 0 | 0 | 0 |
| Ingehouden winsten
| 5,770.016 | 5,171.787 | 4,350.966 | 3,442.497 | 2,717.222 | 2,278.989 | 1,620.383 | 1,127.34 | 749.699 | 477.698 | 286.66 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 901.074 | 903.814 | 1,507.131 | 1,064.676 | 478.612 | 494.227 | 694.339 | 477.532 | 542.876 | 732.514 | 389.287 | -74.798 | -31.298 |
| Overige totale aandeelhoudersvermogen
| 2,603.038 | 2,603.038 | 2,603.038 | 2,603.038 | 2,603.028 | 2,495.682 | 2,551.031 | 1,097.829 | 1,021.826 | 1,084.78 | 0 | 303.651 | 133.697 |
| Totaal eigen vermogen van aandeelhouders
| 9,298.523 | 8,703.034 | 8,485.53 | 7,134.606 | 5,823.267 | 5,293.447 | 4,890.306 | 2,723.043 | 2,334.401 | 2,314.992 | 675.947 | 228.853 | 102.399 |
| Totaal eigen vermogen
| 9,668.677 | 9,003.906 | 8,885.935 | 7,419.421 | 6,022.707 | 5,294.557 | 4,890.306 | 2,723.043 | 2,334.401 | 2,417.964 | 761.8 | 228.853 | 102.399 |
| Totaal passiva en aandeelhoudersvermogen
| 27,075.156 | 25,820.181 | 24,439.67 | 19,021.835 | 13,466.767 | 10,918.252 | 9,258.937 | 6,060.904 | 4,467.917 | 3,767.416 | 1,240.598 | 988.7 | 1,013.911 |