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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,880.1922,844.992,281.0011,702.8552,052.251,706.8712,716.6921,902.7411,288.55499.331338.916128.48699.78294.91711.90591.056319.547843.887718.71531.939
Kortetermijnbeleggingen 121.07221.717222.88-17,365.28-14,167.931547.0583.125-8,189.595000000000000
Liquide middelen en kortetermijnbeleggingen 2,001.2623,066.7072,503.8811,702.8552,052.252,253.9212,799.8171,902.7411,288.55499.331338.916128.48699.78294.91711.90591.056319.547843.887718.71531.939
Nettovorderingen 7,322.525,657.9764,576.8983,460.5082,718.4532,324.188654.1351,221.2041,391.472241.941143.23800107.905103.92365.077619.431899.51728.659479.162
Voorraad 58.29985.8270.18993.64137.94840.43614.34214.32310.68928.91213.1274.2090.9240.6930.9630.8411.4240.1860.35459.199
Overige vlottende activa 213.1025,779.012276.88186.37685.4252,470.9072,006.3981,380.3482,015.3881,180.276580.93265.593126.58213.3454.91678.106130.944296.461167.574113.912
Totaal vlottende activa 9,595.1838,931.5397,431.7755,460.0554,916.6294,765.2644,820.5573,297.4123,314.6271,708.519868.608398.288227.289216.854171.706235.081,071.3452,040.0451,615.2961,184.213
Niet-vlottende activa:
Materiële vaste activa, netto 1,058.482997.971,049.763164.253162.443150.151152.038147.971162.587173.559122.84357.66256.3726.00361.852117.272,479.661,476.582958.439259.469
Goodwill 1,363.2171,400.9521,531.5761,295.4751,213.5091,242.7131,259.9221,185.4781,268.9251,043.545112.21113.30600000000
Immateriële activa 2,156.0262,456.6782,379.0611,885.8061,663.3471,536.1691,489.7181,259.4491,440.075950.594186.268323.212262.416285.891443.525635.296109.593000
Goodwill en immateriële activa 3,520.1193,857.633,910.6373,181.2812,876.8562,778.8822,749.642,444.9272,7091,994.139298.478436.518262.416285.891443.525635.296109.593000
Langetermijnbeleggingen 19,804.377-210.623-186.52717,816.62114,633.564-544.039-81.688,190.9227,731.61400000000000
Belastingvorderingen 0.8793.2536.127-17,816.621-14,633.56400-8,190.922-7,731.614000000015.02613.5855.1818.549
Overige niet-vlottende activa 219.63419,866.38220,757.48118,101.94514,727.10312,434.13110,407.3648,190.9227,752.7346,235.3322,406.7082,502.8312,215.8582,088.1092,154.9792,154.099118.758179.552104.439143.682
Totaal niet-vlottende activa 24,603.49124,514.61225,537.48121,447.47917,766.40214,819.12513,227.36210,783.8210,624.3218,403.032,828.0292,997.012,534.6462,380.0032,660.3562,906.6652,723.0371,669.721,068.058421.7
Totaal activa 34,198.67533,446.15132,969.25626,907.53422,683.03119,584.38918,047.91914,081.23213,938.94810,111.5493,696.6383,395.2992,761.9352,596.8582,832.0633,141.7453,794.3823,709.7642,683.3541,605.913
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,334.4822,278.8422,307.6161,796.4461,959.8511,472.3771,124.924499.315276.555193.42154.30150.1183.4120000089.21770.165
Kortlopende schulden 4,609.3425,689.0913,397.2622,255.0612,020.092,160.41,903.7221,521.4072,394.574762.718228.504220.561211.937150.021641.0451,472.4281,088.40717.61419.30735.457
Belastingschulden 84.35692.473109.25192.13292.6287.62449.95113.10252.27819.5661.3274.0380.651000009.5680
Uitgestelde opbrengsten 115.29900000000095.7210000000036.017
Overige kortlopende verplichtingen 874.228950.599986.331813.521577.563467.801478.592451.025251.153449.218109.685353.244180.404228.361239.73130.176447.256161.8849.56826.079
Totaal kortlopende verplichtingen 7,933.3518,918.5326,691.2094,865.0284,557.5044,100.5783,507.2382,471.7472,922.2821,405.357488.212623.923395.754378.382880.7761,602.6041,535.664179.498118.091167.719
Langlopende verplichtingen:
Langetermijnschulden 11,598.0069,576.05111,051.0788,834.8287,080.5195,440.3764,728.033,366.0912,423.6631,061.731,101.594587.891481.784491.281553.449568.879570.9511,511.63953.87399.493
Uitgestelde opbrengsten niet-vlottend 09,575.711,049.918,831.467,069.14-1,379.738-1,270.846-1,051.692-807.757-934.568-1,891.1410000887.9760000
Uitgestelde belastingverplichtingen niet-vlottend 2,028.6411,950.692,063.7371,801.8191,496.2561,379.7381,270.8461,051.6921,055.223828.977306.2331.59717.18714.98216.69215.5730000
Overige niet-vlottende verplichtingen 1.442-9,575.7-11,049.91-8,831.46-7,069.141,379.7381,270.8461,051.6921,048.5171,198.8931,892.8920000-887.9760000
Totaal niet-vlottende verplichtingen 13,628.08811,526.74113,114.81510,636.6478,576.7756,820.1145,998.8764,417.7833,719.6462,155.0321,409.575619.489498.971506.263570.14584.452570.9511,511.63953.87399.493
Totaal passiva 21,561.43920,445.27319,806.02415,501.67513,134.27910,920.6929,506.1146,889.536,641.9283,560.3891,897.7861,243.411894.725884.6451,450.9162,187.0562,106.6141,691.1281,071.965267.212
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 2,859.0392,860.8772,860.8772,860.8772,860.8772,676.0622,625.6422,609.9082,670.0982,549.345567.182514.949463.337455.087160.2428.2660000
Ingehouden winsten 6,302.6265,542.5384,995.2184,186.1253,501.8642,949.0632,559.4242,144.8431,882.1221,597.1971,304.40100000000448.479
Overige gereserveerde algehele resultaten -598.319964.6482,412.7611,887.526847.563-93.413-84.698-66.32-61.23264.39344.486-39.396-33.922-157.37-100.447-46.0140000
Overige totale aandeelhoudersvermogen 2,835.4472,406.4091,601.2271,599.7651,599.7652,451.4782,756.8152,109.7562,569.9531,914.548-416.9321,676.6231,438.0751,414.7711,322.767572.4031,682.8332,009.5021,607.323886.294
Totaal eigen vermogen van aandeelhouders 11,398.79311,774.47211,870.08310,534.2938,810.0697,983.197,857.1836,798.1877,060.9436,325.481,799.1372,152.1751,867.491,712.4881,382.52954.6541,682.8332,009.5021,607.3231,334.772
Totaal eigen vermogen 12,637.23513,000.87813,163.23211,405.8599,548.7528,663.6978,541.8057,191.7027,297.026,551.161,798.8512,151.8871,867.211,712.2131,381.147954.691,687.7682,018.6361,611.3891,338.701
Totaal passiva en aandeelhoudersvermogen 34,198.67533,446.15132,969.25626,907.53422,683.03119,584.38918,047.91914,081.23213,938.94810,111.5493,696.6383,395.2992,761.9352,596.8582,832.0633,141.7453,794.3823,709.7642,683.3541,605.913