China Everbright Water Limited
HKEX:1857.HK
1.5 (HKD) • At close November 5, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
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Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 1,880.192 | 2,844.99 | 2,281.001 | 1,702.855 | 2,052.25 | 1,706.871 | 2,716.692 | 1,902.741 | 1,288.55 | 499.331 | 338.916 | 128.486 | 99.782 | 94.917 | 11.905 | 91.056 | 319.547 | 843.887 | 718.71 | 531.939 |
Kortetermijnbeleggingen
| 121.07 | 221.717 | 222.88 | -17,365.28 | -14,167.931 | 547.05 | 83.125 | -8,189.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,001.262 | 3,066.707 | 2,503.881 | 1,702.855 | 2,052.25 | 2,253.921 | 2,799.817 | 1,902.741 | 1,288.55 | 499.331 | 338.916 | 128.486 | 99.782 | 94.917 | 11.905 | 91.056 | 319.547 | 843.887 | 718.71 | 531.939 |
Nettovorderingen
| 7,322.52 | 5,657.976 | 4,576.898 | 3,460.508 | 2,718.453 | 2,324.188 | 654.135 | 1,221.204 | 1,391.472 | 241.941 | 143.238 | 0 | 0 | 107.905 | 103.923 | 65.077 | 619.431 | 899.51 | 728.659 | 479.162 |
Voorraad
| 58.299 | 85.82 | 70.189 | 93.641 | 37.948 | 40.436 | 14.342 | 14.323 | 10.689 | 28.912 | 13.127 | 4.209 | 0.924 | 0.693 | 0.963 | 0.841 | 1.424 | 0.186 | 0.354 | 59.199 |
Overige vlottende activa
| 213.102 | 5,779.012 | 276.88 | 186.376 | 85.425 | 2,470.907 | 2,006.398 | 1,380.348 | 2,015.388 | 1,180.276 | 580.93 | 265.593 | 126.582 | 13.34 | 54.916 | 78.106 | 130.944 | 296.461 | 167.574 | 113.912 |
Totaal vlottende activa
| 9,595.183 | 8,931.539 | 7,431.775 | 5,460.055 | 4,916.629 | 4,765.264 | 4,820.557 | 3,297.412 | 3,314.627 | 1,708.519 | 868.608 | 398.288 | 227.289 | 216.854 | 171.706 | 235.08 | 1,071.345 | 2,040.045 | 1,615.296 | 1,184.213 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 1,058.482 | 997.97 | 1,049.763 | 164.253 | 162.443 | 150.151 | 152.038 | 147.971 | 162.587 | 173.559 | 122.843 | 57.662 | 56.372 | 6.003 | 61.852 | 117.27 | 2,479.66 | 1,476.582 | 958.439 | 259.469 |
Goodwill
| 1,363.217 | 1,400.952 | 1,531.576 | 1,295.475 | 1,213.509 | 1,242.713 | 1,259.922 | 1,185.478 | 1,268.925 | 1,043.545 | 112.21 | 113.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,156.026 | 2,456.678 | 2,379.061 | 1,885.806 | 1,663.347 | 1,536.169 | 1,489.718 | 1,259.449 | 1,440.075 | 950.594 | 186.268 | 323.212 | 262.416 | 285.891 | 443.525 | 635.296 | 109.593 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 3,520.119 | 3,857.63 | 3,910.637 | 3,181.281 | 2,876.856 | 2,778.882 | 2,749.64 | 2,444.927 | 2,709 | 1,994.139 | 298.478 | 436.518 | 262.416 | 285.891 | 443.525 | 635.296 | 109.593 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 19,804.377 | -210.623 | -186.527 | 17,816.621 | 14,633.564 | -544.039 | -81.68 | 8,190.922 | 7,731.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0.879 | 3.253 | 6.127 | -17,816.621 | -14,633.564 | 0 | 0 | -8,190.922 | -7,731.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.026 | 13.585 | 5.18 | 18.549 |
Overige niet-vlottende activa
| 219.634 | 19,866.382 | 20,757.481 | 18,101.945 | 14,727.103 | 12,434.131 | 10,407.364 | 8,190.922 | 7,752.734 | 6,235.332 | 2,406.708 | 2,502.831 | 2,215.858 | 2,088.109 | 2,154.979 | 2,154.099 | 118.758 | 179.552 | 104.439 | 143.682 |
Totaal niet-vlottende activa
| 24,603.491 | 24,514.612 | 25,537.481 | 21,447.479 | 17,766.402 | 14,819.125 | 13,227.362 | 10,783.82 | 10,624.321 | 8,403.03 | 2,828.029 | 2,997.01 | 2,534.646 | 2,380.003 | 2,660.356 | 2,906.665 | 2,723.037 | 1,669.72 | 1,068.058 | 421.7 |
Totaal activa
| 34,198.675 | 33,446.151 | 32,969.256 | 26,907.534 | 22,683.031 | 19,584.389 | 18,047.919 | 14,081.232 | 13,938.948 | 10,111.549 | 3,696.638 | 3,395.299 | 2,761.935 | 2,596.858 | 2,832.063 | 3,141.745 | 3,794.382 | 3,709.764 | 2,683.354 | 1,605.913 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 2,334.482 | 2,278.842 | 2,307.616 | 1,796.446 | 1,959.851 | 1,472.377 | 1,124.924 | 499.315 | 276.555 | 193.421 | 54.301 | 50.118 | 3.412 | 0 | 0 | 0 | 0 | 0 | 89.217 | 70.165 |
Kortlopende schulden
| 4,609.342 | 5,689.091 | 3,397.262 | 2,255.061 | 2,020.09 | 2,160.4 | 1,903.722 | 1,521.407 | 2,394.574 | 762.718 | 228.504 | 220.561 | 211.937 | 150.021 | 641.045 | 1,472.428 | 1,088.407 | 17.614 | 19.307 | 35.457 |
Belastingschulden
| 84.356 | 92.473 | 109.251 | 92.132 | 92.62 | 87.624 | 49.951 | 13.102 | 52.278 | 19.566 | 1.327 | 4.038 | 0.651 | 0 | 0 | 0 | 0 | 0 | 9.568 | 0 |
Uitgestelde opbrengsten
| 115.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.017 |
Overige kortlopende verplichtingen
| 874.228 | 950.599 | 986.331 | 813.521 | 577.563 | 467.801 | 478.592 | 451.025 | 251.153 | 449.218 | 109.685 | 353.244 | 180.404 | 228.361 | 239.73 | 130.176 | 447.256 | 161.884 | 9.568 | 26.079 |
Totaal kortlopende verplichtingen
| 7,933.351 | 8,918.532 | 6,691.209 | 4,865.028 | 4,557.504 | 4,100.578 | 3,507.238 | 2,471.747 | 2,922.282 | 1,405.357 | 488.212 | 623.923 | 395.754 | 378.382 | 880.776 | 1,602.604 | 1,535.664 | 179.498 | 118.091 | 167.719 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 11,598.006 | 9,576.051 | 11,051.078 | 8,834.828 | 7,080.519 | 5,440.376 | 4,728.03 | 3,366.091 | 2,423.663 | 1,061.73 | 1,101.594 | 587.891 | 481.784 | 491.281 | 553.449 | 568.879 | 570.951 | 1,511.63 | 953.873 | 99.493 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 9,575.7 | 11,049.91 | 8,831.46 | 7,069.14 | -1,379.738 | -1,270.846 | -1,051.692 | -807.757 | -934.568 | -1,891.141 | 0 | 0 | 0 | 0 | 887.976 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,028.641 | 1,950.69 | 2,063.737 | 1,801.819 | 1,496.256 | 1,379.738 | 1,270.846 | 1,051.692 | 1,055.223 | 828.977 | 306.23 | 31.597 | 17.187 | 14.982 | 16.692 | 15.573 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1.442 | -9,575.7 | -11,049.91 | -8,831.46 | -7,069.14 | 1,379.738 | 1,270.846 | 1,051.692 | 1,048.517 | 1,198.893 | 1,892.892 | 0 | 0 | 0 | 0 | -887.976 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 13,628.088 | 11,526.741 | 13,114.815 | 10,636.647 | 8,576.775 | 6,820.114 | 5,998.876 | 4,417.783 | 3,719.646 | 2,155.032 | 1,409.575 | 619.489 | 498.971 | 506.263 | 570.14 | 584.452 | 570.951 | 1,511.63 | 953.873 | 99.493 |
Totaal passiva
| 21,561.439 | 20,445.273 | 19,806.024 | 15,501.675 | 13,134.279 | 10,920.692 | 9,506.114 | 6,889.53 | 6,641.928 | 3,560.389 | 1,897.786 | 1,243.411 | 894.725 | 884.645 | 1,450.916 | 2,187.056 | 2,106.614 | 1,691.128 | 1,071.965 | 267.212 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 2,859.039 | 2,860.877 | 2,860.877 | 2,860.877 | 2,860.877 | 2,676.062 | 2,625.642 | 2,609.908 | 2,670.098 | 2,549.345 | 567.182 | 514.949 | 463.337 | 455.087 | 160.2 | 428.266 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 6,302.626 | 5,542.538 | 4,995.218 | 4,186.125 | 3,501.864 | 2,949.063 | 2,559.424 | 2,144.843 | 1,882.122 | 1,597.197 | 1,304.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.479 |
Overige gereserveerde algehele resultaten
| -598.319 | 964.648 | 2,412.761 | 1,887.526 | 847.563 | -93.413 | -84.698 | -66.32 | -61.23 | 264.39 | 344.486 | -39.396 | -33.922 | -157.37 | -100.447 | -46.014 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 2,835.447 | 2,406.409 | 1,601.227 | 1,599.765 | 1,599.765 | 2,451.478 | 2,756.815 | 2,109.756 | 2,569.953 | 1,914.548 | -416.932 | 1,676.623 | 1,438.075 | 1,414.771 | 1,322.767 | 572.403 | 1,682.833 | 2,009.502 | 1,607.323 | 886.294 |
Totaal eigen vermogen van aandeelhouders
| 11,398.793 | 11,774.472 | 11,870.083 | 10,534.293 | 8,810.069 | 7,983.19 | 7,857.183 | 6,798.187 | 7,060.943 | 6,325.48 | 1,799.137 | 2,152.175 | 1,867.49 | 1,712.488 | 1,382.52 | 954.654 | 1,682.833 | 2,009.502 | 1,607.323 | 1,334.772 |
Totaal eigen vermogen
| 12,637.235 | 13,000.878 | 13,163.232 | 11,405.859 | 9,548.752 | 8,663.697 | 8,541.805 | 7,191.702 | 7,297.02 | 6,551.16 | 1,798.851 | 2,151.887 | 1,867.21 | 1,712.213 | 1,381.147 | 954.69 | 1,687.768 | 2,018.636 | 1,611.389 | 1,338.701 |
Totaal passiva en aandeelhoudersvermogen
| 34,198.675 | 33,446.151 | 32,969.256 | 26,907.534 | 22,683.031 | 19,584.389 | 18,047.919 | 14,081.232 | 13,938.948 | 10,111.549 | 3,696.638 | 3,395.299 | 2,761.935 | 2,596.858 | 2,832.063 | 3,141.745 | 3,794.382 | 3,709.764 | 2,683.354 | 1,605.913 |