Xinte Energy Co., Ltd. (1799.HK)

Home
1799.HK
Financiële Gegevens

4.45 (HKD) • At close May 9, 2025

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,654.78	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 Numbers are in millions	956.701	52.455	66.799	76.986	70.283	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5,611.481	13,553.927	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 Numbers are in millions	10,008.711	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 Numbers are in millions	4,725.098	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 Numbers are in millions	8,287.545	2,201.633	2,691.023	1,977.458	1,806.293	4,296.472	3,774.154	3,137.643	1,975.576	2,676.076	2,259.084	2,474.86
Totaal vlottende activa Numbers are in millions	28,632.835	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 Numbers are in millions	46,434.358	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,452.358	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 Numbers are in millions	1,452.358	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 Numbers are in millions	995.098	671.038	646.877	473.517	372.166	645.967	141.969	114.593	95.441	103.64	50.079	82.33
Belastingvorderingen Numbers are in millions	0	771.406	563.362	401.742	331.768	198.775	177.977	179.663	136.394	82.644	0	0
Overige niet-vlottende activa Numbers are in millions	4,165.937	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 Numbers are in millions	53,047.751	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 Numbers are in millions	81,680.586	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 Numbers are in millions	10,870.449	9,869.802	10,399.018	5,573.095	5,229.005	8,343.28	7,788.493	7,276.778	6,935.441	7,667.365	4,426.951	4,466.283
Kortlopende schulden Numbers are in millions	3,117.641	9,877.734	4,003.954	9,515.287	2,633.459	3,268.335	4,849.46	4,794.472	3,432.233	4,501.628	4,150.698	2,562.551
Belastingschulden Numbers are in millions	0	447.864	712.008	1,050.614	167.787	152.188	101.665	17.191	78.707	54.652	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-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 Numbers are in millions	11,703.401	3,249.884	8,829.666	3,139.273	7,725.224	2,637.065	3,050.09	3,371.035	2,356.148	1,874.546	1,746.536	1,978.109
Totaal kortlopende verplichtingen Numbers are in millions	25,691.492	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 Numbers are in millions	19,328.362	20,092.057	17,947.954	14,819.082	14,456.458	12,871.933	8,099	6,487.97	6,336.601	3,326.5	3,679.327	5,159.824
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	495.472	467.595	449.951	401.8	430.518	397.442	378.263	361.68	353.666	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	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 Numbers are in millions	1,367.007	215.863	1,224.751	712.882	601.344	-1,267.73	0	0	0	0	0	306.976
Totaal niet-vlottende verplichtingen Numbers are in millions	20,695.369	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 Numbers are in millions	46,386.861	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1,430	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 Numbers are in millions	20,641.592	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 Numbers are in millions	0	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 Numbers are in millions	10,721.749	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 Numbers are in millions	32,793.34	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 Numbers are in millions	35,293.725	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 Numbers are in millions	81,680.586	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

Xinte Energy Co., Ltd.

HKEX:1799.HK Add to watchlist

HKEX:1799.HK