Sichuan Energy Investment Development Co., Ltd. (1713.HK)

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1713.HK
Financiële Gegevens

2.14 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	490.239	622.717	770.087	490.402	589.977	354.214	504.799	748.653	780.496	386.632	797.97	455.483	395.811
Kortetermijnbeleggingen Numbers are in millions	0	1.587	0	152.17	0	171	160	0	0	345.262	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	490.239	624.305	770.087	642.572	589.977	525.214	664.799	748.653	780.496	846.894	797.97	455.483	395.811
Nettovorderingen Numbers are in millions	811.196	570.267	437.738	511.309	468.006	451.409	422.995	516.335	359.841	283.693	270.949	293.162	234.37
Voorraad Numbers are in millions	96.134	94.039	87.893	98.846	70.28	34.908	64.191	64.719	56.846	60.753	56.004	45.5	32.132
Overige vlottende activa Numbers are in millions	155.405	81.943	77.112	264.579	41.548	277.817	209.963	89.251	68.611	194.81	352.942	366.82	338.231
Totaal vlottende activa Numbers are in millions	1,562.998	1,368.966	1,372.829	1,365.136	1,169.811	1,118.348	1,201.949	1,418.958	1,265.794	1,271.15	1,206.916	867.803	766.174
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4,172.39	3,641.846	3,341.656	3,003.968	2,906.034	2,736.351	2,757.781	2,795.585	2,797.566	2,753.855	2,764.026	2,760.809	2,797.014
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	156.299	150.627	149.469	126.657	128.127	128.978	128.008	4.167	4.749	5.187	4.436	4.722	5.281
Goodwill en immateriële activa Numbers are in millions	156.299	150.627	149.469	126.657	128.127	128.978	128.008	4.167	4.749	5.187	4.436	4.722	5.281
Langetermijnbeleggingen Numbers are in millions	369.432	351.388	243.135	274.8	382.893	377.891	369.216	366.75	380.172	384.072	375.314	367.835	327.86
Belastingvorderingen Numbers are in millions	55.286	29.159	37.606	32.562	41.477	30.941	33.663	36.752	31.857	32.126	30.5	31.032	30.439
Overige niet-vlottende activa Numbers are in millions	8.43	-29.159	-37.606	-32.562	-41.477	-30.941	-33.663	-36.752	-31.857	-32.126	0	0	0
Totaal niet-vlottende activa Numbers are in millions	4,761.837	4,143.86	3,734.261	3,405.426	3,417.054	3,243.22	3,255.005	3,166.502	3,182.487	3,143.114	3,174.276	3,164.398	3,160.594
Totaal activa Numbers are in millions	6,324.835	5,546.026	5,148.011	4,807.453	4,631.453	4,393.629	4,491.618	4,622.212	4,480.138	4,446.39	4,381.192	4,032.201	3,926.768
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	762.562	641.496	363.905	503.468	391.862	424.395	376.923	650.934	539.927	397.439	386.484	346.478	335.269
Kortlopende schulden Numbers are in millions	300	200	300	300	300	300	383.169	613.415	448.072	317.975	66.428	625.073	764.205
Belastingschulden Numbers are in millions	72.096	29.794	58.447	27.684	60.006	26.381	50.344	52.466	60.71	39.799	21.791	18.442	18.461
Uitgestelde opbrengsten Numbers are in millions	808.354	-200	-300	-300	-300	-300	-383.169	-613.415	-448.072	-317.975	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	36.122	821.793	1,147.67	946.303	1,040.911	930.259	1,088.342	1,079.706	928.076	830.593	456.18	440.185	404.962
Totaal kortlopende verplichtingen Numbers are in millions	1,907.038	1,463.29	1,511.575	1,449.771	1,432.773	1,354.654	1,465.266	1,730.64	1,468.003	1,228.032	909.092	1,411.736	1,504.436
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	327.059	290	4.163	3.882	4.257	3.67	3.556	3.995	146	426.89	697.91	300	129
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	126.186	132.716	136.587	140.005	143.468	147.902	141.979	145.025	148.994	160.095	156.657	156.261	159.824
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	14.735	16.493	16.493	17.66	17.66	19.159	19.159	17.74	19.995	18.164	18.894	16.593	16.708
Overige niet-vlottende verplichtingen Numbers are in millions	545.981	-149.209	293.975	200.659	37.395	0	0	0	-168.989	-178.259	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1,013.96	290	451.217	362.206	202.78	170.731	164.694	166.76	146	426.89	873.461	472.854	305.532
Totaal passiva Numbers are in millions	2,920.998	2,364.063	1,962.793	1,811.977	1,635.554	1,525.385	1,637.158	1,897.4	1,788.106	1,837.319	1,782.553	1,884.59	1,809.968
Eigen vermogen:
Preferente aandelen Numbers are in millions	176.372	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,074.358	1,074.358	1,074.358	1,074.358	1,074.358	1,074.358	1,074.358	1,074.358	1,074.358	1,074.358	1,074.358	805.558	805.558
Ingehouden winsten Numbers are in millions	1,023.116	987.982	991.56	823.924	823.855	696.935	683.775	555.388	522.247	446.825	437.318	363.554	332.613
Overige gereserveerde algehele resultaten Numbers are in millions	1,081.448	1,081.448	878.019	878.019	878.019	1,081.448	878.019	1,081.448	1,081.448	1,081.448	-1,415.979	-1,347.508	-1,279.634
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	203.429	203.429	203.429	0	203.429	0	0	0	2,497.427	2,320.844	2,252.97
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,355.294	3,143.788	3,147.366	2,979.729	2,979.66	2,852.741	2,839.58	2,711.194	2,678.053	2,602.631	2,593.124	2,142.448	2,111.507
Totaal eigen vermogen Numbers are in millions	3,403.837	3,181.963	3,185.218	2,995.476	2,995.899	2,868.244	2,854.46	2,724.812	2,692.032	2,609.071	2,598.639	2,147.611	2,116.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,324.835	5,546.026	5,148.011	4,807.453	4,631.453	4,393.629	4,491.617	4,622.212	4,480.138	4,446.39	4,381.192	4,032.201	3,926.768

Sichuan Energy Investment Development Co., Ltd.

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