Zhejiang Tengy Environmental Technology Co., Ltd
HKEX:1527.HK
1.22 (HKD) • At close April 25, 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 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 660.123 | 535.296 | 453.142 | 293.376 | 241.041 | 7.815 | 9.373 | 16.397 | 104.548 | 5.385 | 39.307 | 13.288 | 16.432 | 57.833 | 47.706 | 136.911 | 160.83 | 139.601 | 209.936 | -5.728 | 3.285 | 9.227 | 15.168 | 10.54 |
| Kortetermijnbeleggingen
| 0 | 0 | 5.448 | 0 | 0 | 8.81 | 8.836 | 0 | 13.464 | 1.015 | 1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.456 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 660.123 | 535.296 | 458.59 | 293.376 | 241.041 | 16.625 | 18.209 | 16.397 | 118.012 | 6.4 | 40.384 | 13.288 | 16.432 | 57.833 | 47.706 | 136.911 | 160.83 | 139.601 | 209.936 | 5.728 | 3.285 | 9.227 | 15.168 | 10.54 |
| Nettovorderingen
| 656.274 | 608.65 | 600.884 | 711.768 | 745.194 | 0 | 875.75 | 0 | 864.46 | 0 | 1,000.547 | 0 | 914.609 | 0 | 0 | 0 | 813.623 | 0 | 1,126.63 | 0 | 671.808 | 617.287 | 562.766 | 510.978 |
| Voorraad
| 366.776 | 341.857 | 374.862 | 261.589 | 291.288 | 244.98 | 321.372 | 413.554 | 226.636 | 317.438 | 325.135 | 333.144 | 324.28 | 356.012 | 470.939 | 29.439 | 31.341 | 35.658 | 40.788 | 0 | 32.877 | 38.343 | 43.808 | 41.328 |
| Overige vlottende activa
| 86.761 | 77.221 | 84.414 | 88.211 | 61.906 | 99.157 | 57.423 | 77.121 | 52.363 | 92.207 | 67.417 | 92.987 | 87.075 | 146.864 | 147.017 | 150.801 | 539.2 | 160.296 | 116.582 | 0 | 72.225 | 69.026 | 65.826 | 67.837 |
| Totaal vlottende activa
| 1,769.934 | 1,563.024 | 1,513.302 | 1,354.944 | 1,339.429 | 1,165.649 | 1,263.918 | 1,337.821 | 1,248.007 | 1,370.208 | 1,432.406 | 1,350.742 | 1,342.396 | 1,387.341 | 1,478.208 | 1,434.603 | 1,544.994 | 1,551.368 | 1,493.936 | 5.728 | 780.195 | 733.882 | 687.568 | 630.683 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 72.558 | 74.776 | 63.772 | 29.933 | 27.963 | 120.212 | 81.16 | 75.531 | 72.32 | 74.758 | 77.495 | 79.024 | 81.629 | 128.316 | 86.906 | 42.607 | 47.401 | 41.243 | 42.878 | 0 | 41.511 | 35.254 | 28.997 | 26.855 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0.145 | 15.672 | 0.443 | 1.612 | 0.741 | 39.948 | 38.982 | 42.085 | 41.243 | 44.377 | 42.156 | 44.505 | 0.276 | 45.39 | 0.502 | 0.275 | 0.279 | 0.195 | 0 | 0.079 | 0.085 | 0.09 | 0.097 |
| Goodwill en immateriële activa
| 0 | 0.145 | 15.672 | 0.443 | 1.612 | 0.741 | 39.948 | 38.982 | 42.085 | 41.243 | 44.377 | 42.156 | 44.505 | 0.276 | 45.39 | 0.502 | 0.275 | 0.279 | 0.195 | 0 | 0.079 | 0.085 | 0.09 | 0.097 |
| Langetermijnbeleggingen
| 108.361 | 108.597 | 118.207 | 115.398 | 122.671 | 128.316 | 135.729 | 75.782 | 62.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 50.066 | 45.11 | 43.878 | 50.663 | 52.102 | 57.563 | 56.045 | 43.258 | 40.147 | 33.876 | 33.887 | 28.552 | 25.479 | 30.257 | 22.645 | 22.528 | 18.261 | 0 | 14.791 | 7.396 | 0 | 0 |
| Overige niet-vlottende activa
| 94.183 | 88.287 | 35.837 | 0 | 0.173 | 26.669 | 15.484 | 1.436 | 20.079 | 1.663 | 4.255 | 2.174 | 1.871 | 1.768 | 3.577 | 21.539 | 26.587 | 37.346 | 45.67 | -5.728 | 72.646 | 65.894 | 59.142 | 17.163 |
| Totaal niet-vlottende activa
| 275.102 | 271.805 | 283.554 | 190.884 | 196.297 | 326.601 | 324.423 | 249.294 | 252.564 | 160.922 | 166.274 | 157.23 | 161.892 | 158.912 | 161.352 | 94.905 | 96.908 | 101.396 | 107.004 | -5.728 | 129.027 | 108.628 | 88.229 | 56.523 |
| Totaal activa
| 2,045.036 | 1,834.829 | 1,796.856 | 1,545.828 | 1,535.726 | 1,492.25 | 1,588.341 | 1,587.115 | 1,500.571 | 1,531.13 | 1,598.68 | 1,507.972 | 1,504.288 | 1,546.253 | 1,639.56 | 1,529.508 | 1,641.902 | 1,652.764 | 1,600.94 | 0 | 909.222 | 842.51 | 775.797 | 712.492 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 203.193 | 189.828 | 195.04 | 189.46 | 200.711 | 223.919 | 327.716 | 228.76 | 265.819 | 282.693 | 366.417 | 333.732 | 369.371 | 356.715 | 419.709 | 333.438 | 462.353 | 432.862 | 433.09 | 0 | 240.003 | 236.187 | 232.371 | 205.855 |
| Kortlopende schulden
| 85 | 89.502 | 89.502 | 85 | 55 | 68.658 | 115.158 | 106.71 | 122.809 | 106.753 | 126.207 | 106.5 | 109 | 114 | 110 | 110 | 119 | 119 | 174 | 0 | 173 | 155.5 | 138 | 69 |
| Belastingschulden
| 0 | 0 | 20.519 | 14.017 | 13.267 | 8.44 | 1.953 | 0 | 9.532 | 4.058 | 10.494 | 0 | 0.256 | 0 | 0 | 20.159 | 30.949 | 41.358 | 31.353 | 0 | 23.427 | 11.714 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 802.028 | 670.543 | 621.617 | 416.26 | 432.527 | 401.596 | 362.898 | 490.124 | 342.407 | 379.67 | 340.047 | 317.454 | 304.435 | 352.416 | 419.861 | 300.143 | 305.315 | 390.229 | 351.206 | 0 | 232.03 | 210.442 | 188.853 | 233.981 |
| Totaal kortlopende verplichtingen
| 1,090.221 | 949.873 | 926.678 | 704.737 | 701.505 | 702.613 | 807.725 | 825.594 | 740.567 | 773.174 | 843.165 | 757.686 | 783.062 | 823.131 | 949.57 | 763.74 | 917.617 | 983.449 | 989.649 | 0 | 668.46 | 613.842 | 559.224 | 508.835 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 255.711 | 292.577 | 442.874 | 335.47 | 388.628 | 389.446 | 492.624 | 440.232 | 472.337 | 470.715 | 529.709 | 233.177 | 230.979 | 210.345 | 694.954 | 0 | 504.773 | 252.387 | 0 | 0 |
| Totaal passiva
| 1,090.221 | 949.873 | 926.678 | 704.737 | 701.505 | 702.613 | 807.725 | 825.594 | 740.567 | 773.174 | 843.165 | 757.686 | 783.062 | 823.131 | 949.57 | 763.74 | 917.617 | 983.449 | 989.649 | 0 | 668.46 | 613.842 | 559.224 | 508.835 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 0 | 100 | 100 | 100 | 100 |
| Ingehouden winsten
| 571.736 | 501.878 | 487.336 | 408.271 | 451.64 | 407.063 | 398.399 | 380.201 | 335.963 | 334.157 | 331.842 | 327.772 | 301.763 | 303.949 | 274.554 | 342.91 | 305.696 | 262.027 | 204.293 | 0 | 118.491 | 116.44 | 114.388 | 101.895 |
| Overige gereserveerde algehele resultaten
| 9.015 | 9.014 | 8.778 | 8.517 | 8.517 | 8.51 | 8.153 | 7.256 | 7.256 | 7.258 | -48.474 | 7.025 | -43.444 | 6.544 | -36.688 | 5.78 | -24.864 | 5.152 | -16.657 | 255.902 | -12.812 | -5.314 | 2.185 | 1.093 |
| Overige totale aandeelhoudersvermogen
| 239.064 | 239.064 | 239.064 | 239.064 | 239.064 | 239.064 | 239.064 | 239.064 | 239.064 | 239.064 | 239.064 | 239.064 | 239.064 | 239.064 | 239.064 | 239.064 | 356.523 | 239.064 | 239.064 | 0 | 0 | 0 | 0 | 0.669 |
| Totaal eigen vermogen van aandeelhouders
| 954.815 | 884.956 | 870.178 | 841.091 | 834.221 | 789.637 | 780.616 | 761.521 | 760.004 | 757.956 | 755.515 | 750.286 | 721.226 | 723.122 | 689.99 | 765.768 | 724.285 | 669.315 | 611.291 | 255.902 | 240.762 | 228.668 | 216.573 | 203.657 |
| Totaal eigen vermogen
| 954.815 | 884.956 | 870.178 | 841.091 | 834.221 | 789.637 | 780.616 | 761.521 | 760.004 | 757.956 | 755.515 | 750.286 | 721.226 | 723.122 | 689.99 | 765.768 | 724.285 | 669.315 | 611.291 | 255.902 | 240.762 | 228.668 | 216.573 | 203.657 |
| Totaal passiva en aandeelhoudersvermogen
| 2,045.036 | 1,834.829 | 1,796.856 | 1,545.828 | 1,535.726 | 1,492.25 | 1,588.341 | 1,587.115 | 1,500.571 | 1,531.13 | 1,598.68 | 1,507.972 | 1,504.288 | 1,546.253 | 1,639.56 | 1,529.508 | 1,641.902 | 1,652.764 | 1,600.94 | 255.902 | 909.222 | 842.51 | 775.797 | 387.899 |