Jilin Province Chuncheng Heating Company Limited
HKEX:1853.HK
1.35 (HKD) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,111.042 | 1,117.642 | 706.205 | 706.205 | 1,034.436 | 1,034.436 | 392.059 | 392.059 | 664.307 | 664.307 | 165.149 | 165.149 | 732.404 | 732.404 | 441.48 | 441.48 | 701.817 | 701.817 | -201.298 | 197.749 | -647.394 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50.069 | 50.763 | 1.746 | 0 | 0 | 402.596 | 3.549 | 1,294.788 |
| Liquide middelen en kortetermijnbeleggingen
| 1,111.042 | 1,117.642 | 706.205 | 706.205 | 1,034.436 | 1,034.436 | 392.059 | 392.059 | 664.307 | 664.307 | 215.149 | 215.149 | 782.404 | 782.474 | 492.243 | 493.989 | 701.817 | 701.817 | 201.298 | 197.749 | 647.394 |
| Nettovorderingen
| 210.6 | 210.6 | 239.095 | 239.095 | 834.301 | 229.189 | 660.48 | 334.514 | 872.101 | 356.222 | 395.836 | 395.836 | 617.273 | 617.273 | 452.664 | 438.367 | 511.236 | 511.236 | 0 | 465.038 | 0 |
| Voorraad
| 6.713 | 6.713 | 9.902 | 9.902 | 7.488 | 7.488 | 16.179 | 16.179 | 30.384 | 30.384 | 11.442 | 11.442 | 11.84 | 11.84 | 13.733 | 13.733 | 27.927 | 27.927 | 0 | 29.67 | 0 |
| Overige vlottende activa
| 607.144 | 607.144 | 146.684 | 146.684 | 17.264 | 622.376 | 3.079 | 329.045 | 17.233 | 533.112 | 437.355 | 91.519 | 1,082.516 | 505.657 | 13.485 | 76.799 | 559.082 | 559.082 | 0 | 0.71 | 0 |
| Totaal vlottende activa
| 1,942.099 | 1,942.099 | 1,101.885 | 1,101.885 | 1,893.489 | 1,893.489 | 1,071.798 | 1,071.798 | 1,584.025 | 1,584.025 | 663.946 | 663.946 | 1,876.76 | 1,867.175 | 972.125 | 972.125 | 1,800.061 | 1,800.061 | 201.298 | 693.167 | 647.394 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 921.505 | 921.505 | 936.2 | 936.2 | 1,002.154 | 1,002.154 | 993.036 | 993.036 | 1,061.847 | 1,061.847 | 1,066.85 | 1,066.85 | 1,130.9 | 1,130.603 | 872.667 | 872.667 | 1,284.897 | 1,284.897 | 0 | 916.692 | 0 |
| Goodwill
| 74.848 | 74.848 | 74.848 | 74.848 | 74.848 | 74.848 | 167.112 | 167.112 | 167.112 | 0 | 167.112 | 167.112 | 167.112 | 167.112 | 0 | 0 | 167.112 | 167.112 | 0 | 0 | 0 |
| Immateriële activa
| 14.605 | 14.605 | 14.157 | 14.157 | 14.687 | 14.687 | 14.948 | 14.948 | 14.962 | 14.962 | 3.998 | 3.998 | 3.963 | 3.963 | 3.62 | 3.62 | 17.014 | 17.014 | 0 | 3.831 | 0 |
| Goodwill en immateriële activa
| 89.453 | 89.453 | 89.005 | 89.005 | 89.535 | 89.535 | 182.061 | 182.061 | 182.075 | 14.962 | 171.11 | 171.11 | 171.076 | 171.076 | 3.62 | 3.62 | 184.126 | 184.126 | 0 | 3.831 | 0 |
| Langetermijnbeleggingen
| 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.246 | 0 | 0 | 0 | 0.041 | 0 | 110.227 | 110.227 | 0 | 65.358 | 0 |
| Belastingvorderingen
| 53.483 | 0 | 59.017 | 0 | 53.261 | 0 | 64.176 | 0 | 57.624 | 0 | 39.388 | 0 | 37.688 | 0 | 23.353 | 0 | 0 | 0 | 0 | 16.556 | 0 |
| Overige niet-vlottende activa
| 0 | 53.536 | 0.255 | 59.272 | 0.536 | 53.797 | 8.347 | 72.523 | 8.87 | 141.342 | 0.207 | 50.841 | 13.943 | 58.251 | 1.511 | 24.905 | 45.133 | 45.133 | -201.298 | 7.672 | -647.394 |
| Totaal niet-vlottende activa
| 1,064.494 | 1,064.494 | 1,084.477 | 1,084.476 | 1,145.486 | 1,145.486 | 1,247.62 | 1,247.62 | 1,310.416 | 1,218.151 | 1,288.801 | 1,288.801 | 1,353.607 | 1,359.93 | 901.192 | 901.192 | 1,624.383 | 1,624.383 | -201.298 | 1,010.109 | -647.394 |
| Totaal activa
| 3,006.593 | 3,006.593 | 2,186.362 | 2,186.362 | 3,038.975 | 3,038.975 | 2,319.417 | 2,319.417 | 2,894.441 | 2,802.176 | 1,952.747 | 1,952.747 | 3,230.367 | 3,227.105 | 1,873.317 | 1,873.317 | 3,424.444 | 3,424.444 | 0 | 1,703.276 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 197.585 | 380.715 | 129.521 | 129.521 | 199.673 | 199.673 | 171.12 | 171.12 | 232.178 | 232.178 | 183.531 | 183.531 | 628.31 | 364.529 | 186.712 | 186.712 | 477.865 | 477.865 | 0 | 195.296 | 0 |
| Kortlopende schulden
| 185.864 | 0 | 304.756 | 304.28 | 234.476 | 234 | 379.972 | 378.99 | 0.975 | 0 | 2.618 | 2.618 | 0.777 | 0 | 81.479 | 80.763 | 10.715 | 10.715 | 0 | 104.535 | 0 |
| Belastingschulden
| 21.232 | 0 | 16.222 | 0 | 37.357 | 0 | 47.938 | 0 | 43.414 | 0 | 31.946 | 0 | 76.761 | 0 | 41.625 | 0 | 0 | 0 | 0 | 58.646 | 0 |
| Uitgestelde opbrengsten
| -2.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,588.313 | 0 | 31.946 | 0 | 76.761 | 0 | 41.625 | 0 | 0 | 0 | 0 | 58.646 | 0 |
| Overige kortlopende verplichtingen
| 1,520.991 | 1,520.991 | 645.595 | 646.071 | 1,573.34 | 1,573.816 | 694.606 | 695.588 | 0.002 | 1,589.29 | 661.583 | 693.529 | 1,517.38 | 1,857.869 | 220.59 | 262.931 | 1,503.298 | 1,503.298 | 0 | 192.557 | 0 |
| Totaal kortlopende verplichtingen
| 1,901.707 | 1,901.707 | 1,079.872 | 1,079.872 | 2,007.489 | 2,007.489 | 1,245.698 | 1,245.698 | 1,821.468 | 1,821.468 | 879.679 | 879.679 | 2,223.228 | 2,222.398 | 530.406 | 530.406 | 1,991.877 | 1,991.877 | 0 | 551.034 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 6.399 | 6.399 | 0 | 0 | 0 | 0 | 0.487 | 0.487 | 0.476 | 0.476 | 0.71 | 0.71 | 0.696 | 1.839 | 1.057 | 1.057 | 47.984 | 47.984 | 0 | 2.04 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 39.774 | 0 | 41.981 | 0 | 44.189 | 0 | 46.396 | 0 | 48.604 | 0 | 53.132 | 0 | 55.34 | 0 | 472.442 | 0 | 0 | 0 | 0 | 508.656 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.503 | 0 | 37.351 | 0 | 41.263 | 0 | 45.043 | 0 | 49.166 | 0 | 39.136 | 0 | 42.123 | 0 | 9.135 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 35.365 | 108.641 | 32.335 | 0 | 34.132 | 0 | 30.841 | 122.28 | 34.444 | 132.214 | 30.309 | 122.578 | 30.835 | 145.778 | 9.591 | 491.168 | 120.155 | 120.155 | 0 | 10.85 | 0 |
| Totaal niet-vlottende verplichtingen
| 115.04 | 115.04 | 111.668 | 0 | 119.584 | 0 | 122.767 | 122.767 | 132.69 | 132.69 | 123.288 | 123.288 | 128.994 | 147.617 | 492.225 | 492.225 | 168.139 | 168.139 | 0 | 521.546 | 0 |
| Totaal passiva
| 2,016.746 | 2,016.746 | 1,191.54 | 1,079.872 | 2,127.074 | 2,007.489 | 1,368.464 | 1,368.464 | 1,954.159 | 1,954.159 | 1,002.967 | 1,002.967 | 2,352.222 | 2,370.015 | 1,022.631 | 1,022.631 | 2,160.017 | 2,160.017 | 0 | 1,072.58 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 38.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 466.7 | 466.7 | 466.7 | 466.7 | 466.7 | 466.7 | 466.7 | 466.7 | 466.7 | 466.7 | 466.7 | 466.7 | 466.7 | 466.7 | 466.7 | 466.7 | 466.7 | 466.7 | 0 | 350 | 0 |
| Ingehouden winsten
| 461.732 | 500.297 | 474.433 | 504.265 | 391.512 | 421.344 | 350.543 | 394.333 | 340.451 | 360.347 | 355.483 | 386.76 | 286.101 | 309.553 | 230.879 | 230.879 | 231.501 | 231.501 | 0 | 220.894 | 0 |
| Overige gereserveerde algehele resultaten
| -2.787 | -2.787 | 23.857 | 23.857 | -0 | -1.787 | 21.55 | 21.55 | -0 | -0 | 96.321 | 96.321 | -1,512.491 | 12.467 | 153.107 | 153.107 | 53.551 | 53.551 | 630.696 | -941.907 | 292.729 |
| Overige totale aandeelhoudersvermogen
| 25.636 | 25.636 | 29.832 | 0 | 53.689 | 25.644 | 112.16 | 68.37 | 133.131 | 20.971 | 31.277 | 0 | 1,637.836 | 68.37 | 0 | 0 | 512.676 | 512.676 | 0 | 1,001.709 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 989.846 | 989.846 | 994.822 | 994.822 | 911.901 | 911.901 | 950.953 | 950.953 | 940.282 | 848.018 | 949.781 | 949.781 | 878.146 | 857.09 | 850.686 | 850.686 | 1,264.427 | 1,264.427 | 630.696 | 630.696 | 292.729 |
| Totaal eigen vermogen
| 989.846 | 989.846 | 994.822 | 994.822 | 911.901 | 911.901 | 950.953 | 950.953 | 940.282 | 848.018 | 949.781 | 949.781 | 878.146 | 857.09 | 850.686 | 850.686 | 1,264.427 | 1,264.427 | 630.696 | 630.696 | 292.729 |
| Totaal passiva en aandeelhoudersvermogen
| 3,006.593 | 3,006.593 | 2,186.362 | 2,186.362 | 3,038.975 | 2,919.391 | 2,319.417 | 2,319.417 | 2,894.441 | 2,802.176 | 1,952.747 | 1,952.747 | 3,230.367 | 3,227.105 | 1,873.317 | 1,873.317 | 3,424.444 | 3,424.444 | 630.696 | 1,703.276 | 292.729 |