Xinte Energy Co., Ltd.
HKEX:1799.HK
6.58 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 11,867.232 | 5,195.452 | 5,379.012 | 3,664.03 | 2,747.045 | 3,856.408 | 2,316.61 | 1,897.947 | 2,862.403 | 962.688 | 1,087.687 |
| Kortetermijnbeleggingen
| 52.455 | 66.799 | 76.986 | 70.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 11,919.687 | 5,262.251 | 5,455.998 | 3,734.313 | 2,747.045 | 3,856.408 | 2,316.61 | 1,897.947 | 2,862.403 | 962.688 | 1,087.687 |
| Nettovorderingen
| 12,107.307 | 14,804.14 | 12,736.646 | 8,641.091 | 6,283.425 | 5,895.612 | 6,623.036 | 5,634.676 | 4,379.158 | 3,686.137 | 3,777.366 |
| Voorraad
| 3,657.527 | 4,611.332 | 3,718.223 | 2,214.976 | 3,037.744 | 2,915.121 | 3,874.701 | 4,401.28 | 4,383.438 | 2,873.584 | 897.874 |
| Overige vlottende activa
| 2,254.088 | 2,757.822 | 2,054.444 | 1,876.576 | 4,296.472 | 3,774.154 | 3,137.643 | 1,975.576 | 2,676.076 | 2,259.084 | 2,474.86 |
| Totaal vlottende activa
| 31,520.395 | 27,368.746 | 23,888.325 | 16,396.673 | 16,364.686 | 16,441.295 | 15,951.99 | 13,909.479 | 14,301.075 | 9,781.493 | 8,237.787 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 49,590.084 | 46,581.994 | 29,927.323 | 25,527.149 | 19,964.538 | 16,504.406 | 13,058.52 | 11,984.258 | 9,831.693 | 8,389.895 | 8,796.539 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,908.834 | 1,352.183 | 1,082.678 | 757.447 | 96.617 | 665.618 | 604.349 | 595.315 | 558.377 | 381.793 | 330.234 |
| Goodwill en immateriële activa
| 1,908.834 | 1,352.183 | 1,082.678 | 757.447 | 96.617 | 665.618 | 604.349 | 595.315 | 558.377 | 381.793 | 330.234 |
| Langetermijnbeleggingen
| 671.038 | 646.877 | 473.517 | 372.166 | 645.967 | 141.969 | 114.593 | 95.441 | 103.64 | 50.079 | 82.33 |
| Belastingvorderingen
| 771.406 | 563.362 | 401.742 | 331.768 | 198.775 | 177.977 | 179.663 | 136.394 | 82.644 | 0 | 0 |
| Overige niet-vlottende activa
| 1,467.699 | -563.362 | -401.742 | -331.768 | -198.775 | -177.977 | -179.663 | -136.394 | -82.644 | 160.067 | 135.541 |
| Totaal niet-vlottende activa
| 54,409.062 | 48,581.054 | 31,483.518 | 26,656.762 | 20,707.122 | 17,311.993 | 13,777.462 | 12,675.014 | 10,493.71 | 8,981.834 | 9,344.644 |
| Totaal activa
| 85,929.457 | 79,261.044 | 58,198.873 | 45,314.516 | 41,705.116 | 35,699.703 | 31,664.863 | 27,812.554 | 25,229.293 | 18,763.327 | 17,582.431 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 9,869.802 | 15,099.923 | 11,680.874 | 10,726.243 | 8,343.28 | 7,788.493 | 7,276.778 | 6,935.441 | 7,667.365 | 4,426.951 | 4,466.283 |
| Kortlopende schulden
| 9,877.734 | 6,633.017 | 9,515.287 | 8,130.697 | 3,268.335 | 4,849.46 | 4,794.472 | 3,432.233 | 4,501.628 | 4,150.698 | 2,562.551 |
| Belastingschulden
| 447.864 | 712.008 | 1,050.614 | 167.787 | 152.188 | 101.665 | 17.191 | 78.707 | 54.652 | 0 | 0 |
| Uitgestelde opbrengsten
| 3,645.309 | -6,633.017 | -9,515.287 | -8,130.697 | -3,268.335 | -4,849.46 | -4,794.472 | -3,432.233 | -4,501.628 | 0 | 0 |
| Overige kortlopende verplichtingen
| 52.439 | 8,844.723 | 7,597.395 | 5,029.231 | 6,057.588 | 8,001.215 | 8,182.698 | 5,867.088 | 6,430.826 | 1,746.536 | 1,978.109 |
| Totaal kortlopende verplichtingen
| 23,445.284 | 23,944.647 | 19,278.269 | 15,755.474 | 14,400.868 | 15,789.708 | 15,459.476 | 12,802.529 | 14,098.191 | 10,324.185 | 9,006.943 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 20,092.057 | 17,709.752 | 14,677.717 | 14,249.019 | 12,821.706 | 8,099 | 6,487.97 | 6,336.601 | 3,326.5 | 3,679.327 | 5,159.824 |
| Uitgestelde opbrengsten niet-vlottend
| 495.472 | 467.595 | 449.951 | 401.8 | 430.518 | 397.442 | 378.263 | 361.68 | 353.666 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 448.92 | 529.404 | 157.648 | 160.816 | 153.12 | 123.497 | 78.742 | 5,974.921 | 2,972.834 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 215.863 | -996.999 | -607.598 | -562.616 | -583.638 | -520.939 | -457.005 | -6,336.601 | -3,326.5 | 372.567 | 306.976 |
| Totaal niet-vlottende verplichtingen
| 21,252.312 | 17,709.752 | 14,677.717 | 14,249.019 | 12,821.706 | 8,099 | 6,487.97 | 6,336.601 | 3,326.5 | 4,051.894 | 5,466.8 |
| Totaal passiva
| 44,697.596 | 43,117.352 | 34,810.234 | 30,813.277 | 27,856.439 | 24,409.647 | 22,404.451 | 19,500.81 | 17,778.357 | 14,376.079 | 14,473.743 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,430 | 1,430 | 1,430 | 1,200 | 1,200 | 1,045.005 | 1,045.005 | 1,045.005 | 1,024.228 | 673.05 | 568 |
| Ingehouden winsten
| 24,546.471 | 21,264.038 | 9,441.565 | 4,606.3 | 4,028.747 | 3,806.105 | 2,907.309 | 1,962.039 | 1,265.407 | 653.59 | 78.757 |
| Overige gereserveerde algehele resultaten
| 9,454.61 | 9,105.995 | 9,156.01 | 6,235.069 | 237.292 | 224.624 | 224.708 | 222.883 | 212.962 | 193.825 | 132.736 |
| Overige totale aandeelhoudersvermogen
| 981.956 | -0 | 0 | 0 | 5,957.405 | 4,945.506 | 5,030.375 | 5,030.375 | 4,902.097 | 2,827.336 | 2,294.705 |
| Totaal eigen vermogen van aandeelhouders
| 36,413.037 | 31,800.033 | 20,027.575 | 12,041.369 | 11,423.444 | 10,021.24 | 9,207.397 | 8,260.302 | 7,404.694 | 4,347.801 | 3,074.198 |
| Totaal eigen vermogen
| 41,231.861 | 36,143.692 | 23,388.64 | 14,501.239 | 13,848.677 | 11,290.056 | 9,260.412 | 8,311.744 | 7,450.936 | 4,387.248 | 3,108.688 |
| Totaal passiva en aandeelhoudersvermogen
| 85,929.457 | 79,154.587 | 58,198.873 | 45,314.516 | 41,705.116 | 35,699.703 | 31,664.863 | 27,812.554 | 25,229.293 | 18,763.327 | 17,582.431 |