China Everbright Water Limited

HKEX:1857.HK

1.5 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,835.0441,835.0441,880.1921,881.4012,264.2672,265.1712,844.992,845.9073,540.5213,541.4672,281.0012,281.9862,063.9522,065.7751,702.8551,719.531,853.8031,866.6742,052.251,370.1091,786.0392,217.8611,706.8711,739.0941,689.8792,009.3162,716.6922,088.7541,310.7251,026.1231,902.7411,237.111,837.997948.8271,288.55532.285969.862186.022681.101157.211338.916229.818310.476405.235128.48687.08263.1953.15399.7829.91753.70534.04494.91718.19134.70813.47511.905
Kortetermijnbeleggingen 33.14533.145121.07121.148209.889209.889221.717221.717237.716237.716222.88222.88219.839219.839-17,365.280-14,593.735000255.305256.515547.05549.395549.465083.12500000000000000580.826000000000000000
Liquide middelen en kortetermijnbeleggingen 1,868.1891,868.1892,001.2622,002.5492,474.1562,475.063,066.7073,067.6243,778.2373,779.1832,503.8812,504.8662,283.7912,285.6141,702.8551,719.531,853.8031,866.6742,052.251,370.1092,041.3442,474.3762,253.9212,288.4892,239.3442,009.3162,799.8172,088.7541,310.7251,026.1231,902.7411,237.111,837.997948.8271,288.55532.285969.862186.022681.101157.211338.916229.818310.476405.235128.48687.08263.1953.15399.7829.91753.70534.04494.91718.19134.70813.47511.905
Nettovorderingen 7,123.5457,123.5457,322.526,592.2546,506.3446,271.075,657.9765,371.995,212.5944,903.264,576.8984,287.1184,088.2113,772.2293,460.5082,949.2622,885.5662,624.3272,295.1343,015.1992,250.2612,505.7952,095.2261,114.5491,055.913610.061,614.316901.191715.072833.379429.595771.793726.301840.348464.441,693.943687.849725.54241.94100198.794195.819180.3240121.07125.93261.698018.146-2.745116.367107.905189.816107.467103.272103.923
Voorraad 43.29343.29358.29958.33694.39794.39785.8285.8260.63860.63870.18970.18965.00465.00493.64193.64159.9959.9937.948127.9388.42184.00940.43644.1930.2438.74114.34223.33118.20930.38814.32310.17610.16910.38310.68939.26847.02239.87628.91213.90513.1274.22214.4029.9394.2091.1061.2220.8620.9240.8011.070.7630.6930.7660.8680.8070.963
Overige vlottende activa 870.23870.23213.1021,069.361154.818596.3465,779.012627.8225,379.48712.994,857.705792.4824,278.952504.93,663.559697.6223,101.455464.2572,826.4313,037.6762,886.4732,505.7952,470.9072,549.9562,487.6672,503.8662,006.3982,459.1732,178.3442,197.2471,380.3482,175.9012,180.2532,479.7722,015.3882,519.8721,232.5221,414.558756.565537.027516.56683.827101.225102.131265.59356.16234.569109.146126.582139.672151.8899.17413.3459.166304.59755.79654.916
Totaal vlottende activa 9,905.2579,905.2579,595.1839,601.3529,226.9849,226.9848,931.5398,931.5399,218.3559,218.3557,431.7757,431.7756,627.7476,627.7475,460.0555,460.0555,015.2485,015.2484,916.6294,535.7155,016.2385,064.184,765.2644,882.6354,757.2514,551.9234,820.5574,571.2583,507.2783,253.7583,297.4123,423.1874,028.4193,438.9823,314.6273,091.4252,249.4061,640.4561,708.519708.143868.608516.661621.922697.629398.288265.42224.914224.859227.289168.537203.919160.347216.854267.937447.64173.35171.706
Niet-vlottende activa:
Materiële vaste activa, netto 1,088.0271,088.0271,058.4821,070.2591,060.9871,072.205997.971,096.1831,117.6151,129.5751,049.7631,160.3721,154.5521,166.916164.253181.222155.796166.965162.443165.699172.722157.288150.151152.831163.561157.013152.038152.465148.627148.737147.971157.528160.17160.861162.587155.028168.752170.929173.55971.833122.84356.96958.4156.98757.66253.7854.9256.78956.3726.7497.5125.8816.00313.40965.63261.5661.852
Goodwill 1,351.5161,351.5161,363.2171,364.0931,379.0361,379.0361,400.9521,400.9521,469.5641,469.5641,531.5761,531.5761,518.8751,518.8751,295.4751,295.4751,198.311,198.311,213.5091,210.471,237.5021,277.0191,242.7131,254.6551,332.7671,316.151,259.9221,256.7631,210.961,197.2711,185.4781,233.6511,251.4991,268.7671,268.9251,019.7681,045.3161,043.9231,043.5450112.21112.592115.237113.864113.306000000000000
Immateriële activa 2,064.9172,064.9172,156.0262,156.0262,252.882,252.882,456.6782,369.8632,538.6272,538.6272,379.0612,280.922,026.6362,026.6361,885.8061,880.9191,674.1081,674.1081,663.3471,601.6631,624.9691,670.891,536.1691,516.2681,635.961,666.9081,489.7181,279.4311,248.7121,252.9261,259.4491,335.5971,378.6311,419.2451,440.075896.324926.142938.19950.594320.673186.268307.641319.83320.405323.212283.805285.435311.046262.416307.519312.29300.998285.891416.469449.702445.709443.525
Goodwill en immateriële activa 3,416.4333,416.4333,520.1193,520.1193,631.9163,631.9163,857.633,770.8154,008.1914,008.1913,910.6373,812.4963,545.5113,545.5113,181.2813,176.3942,872.4182,872.4182,876.8562,812.1332,862.4712,947.9092,778.8822,770.9232,968.7272,983.0582,749.642,536.1942,459.6722,450.1972,444.9272,569.2482,630.132,688.0122,7091,916.0921,971.4581,982.1131,994.139320.673298.478420.233435.067434.27436.518283.805285.435311.046262.416307.519312.29300.998285.891416.469449.702445.709443.525
Langetermijnbeleggingen 12.69112.69119,804.37713.215-197.90711.982-210.62311.094-225.03612.68-186.52736.353-0.026219.81317,816.621451.34115,063.201469.466465.633428.634186.824-252.177-544.039-546.844-549.0872.153-81.6802.0353.261.32700000000000000000000000000
Belastingvorderingen 2,063.62200.87902.04603.25304.64506.12707.3490-17,816.6210-15,063.2010-465.633-428.63400000-2.15300-2.035-3.26-1.32700000000000000000000000000
Overige niet-vlottende activa 18,724.38120,788.003219.63420,015.71619,798.90319,579.84219,866.38219,636.5220,390.96820,145.93720,757.48120,528.2619,266.52419,041.6718,101.94517,638.52215,227.43414,746.79914,727.10313,405.66713,049.81613,206.73112,434.13111,697.95912,008.26211,087.83210,407.3649,922.5399,243.8698,726.6048,190.9228,391.8058,186.2537,895.9287,752.7346,583.9566,530.4056,301.6676,235.3322,492.4332,406.7082,816.9212,795.3432,598.5892,502.8312,359.4362,297.0812,300.2432,215.8581,985.3812,137.3362,134.4722,088.1092,114.7382,219.532,196.8512,154.979
Totaal niet-vlottende activa 25,305.15425,305.15424,603.49124,619.30924,295.94524,295.94524,514.61224,514.61225,296.38325,296.38325,537.48125,537.48123,973.9123,973.9121,447.47921,447.47918,255.64818,255.64817,766.40216,383.49916,271.83316,059.75114,819.12514,074.86914,591.46314,227.90313,227.36212,611.19811,852.16811,325.53810,783.8211,118.58110,976.55310,744.80110,624.3218,655.0768,670.6158,454.7098,403.032,884.9392,828.0293,294.1223,288.8193,089.8462,997.012,697.0212,637.442,618.0782,534.6462,299.6492,457.1382,441.3512,380.0032,544.6172,734.8632,704.122,660.356
Totaal activa 35,210.41135,210.41134,198.67534,220.66133,522.92933,522.92933,446.15133,446.15134,514.73834,514.73832,969.25632,969.25630,601.65730,601.65726,907.53426,907.53423,270.89623,270.89622,683.03120,919.21421,288.07121,123.93119,584.38918,957.50419,348.71418,779.82618,047.91917,182.45615,359.44614,579.29614,081.23214,541.76815,004.97214,183.78313,938.94811,746.50110,920.02110,095.16510,111.5493,593.0823,696.6383,810.7843,910.7413,787.4753,395.2992,962.4412,862.3542,842.9372,761.9352,468.1862,661.0562,601.6982,596.8582,812.5543,182.5032,877.472,832.063
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,366.3632,366.3632,334.4822,335.9831,966.6841,966.6842,278.8422,278.8422,259.2642,259.2642,307.6162,307.6161,972.9351,972.9351,796.4461,796.4461,607.1851,607.1851,959.8512,060.9151,605.5151,949.6191,472.3771,495.6521,614.4741,371.0341,124.9241,232.8551,251.8651,048.845499.315688.203609.385579.14276.555506.061525.763795.298193.421252.11854.301324.529359.819380.33750.118216.867211.53403.4120000361.404000
Kortlopende schulden 3,739.2063,739.2064,609.3424,606.8936,931.9386,923.9165,689.0915,686.4353,417.2723,409.9863,397.2623,392.0283,235.8453,226.5942,255.0612,246.6732,373.442,364.4892,020.091,897.911,299.2441,480.1572,160.42,429.1612,493.8122,720.9521,903.7221,487.661,644.2181,552.7921,521.4072,317.612,570.1852,681.7622,394.5741,836.376923.696717.932787.638529.547228.504188.548192.978186.885220.561189.666213.484214.487211.937182.418187.683151.687150.021428.099701.522580.568641.045
Belastingschulden 68.39084.356053.347092.4730113.2070109.251068.76092.132073.221092.6253.93881.47765.09687.62449.22256.34156.07349.95135.22623.7423.10413.10226.48419.04344.72352.278000001.32700.2304.0380000.65100000000
Uitgestelde opbrengsten 74.166306.819115.2990000000000000000000000000000000000000000.230000000000100.948000
Overige kortlopende verplichtingen 705.068779.234874.228995.575826.336834.358950.599953.255858.851866.137986.331991.565948.135957.386813.521821.909517.525526.476577.56353.938455.09465.096467.80149.22256.34156.073478.59235.22623.7423.104451.02541.03433.59344.723251.15332.5750.25853.889424.2982.784205.40611.07153.27655.69353.24410.32612.472222.956180.404205.836216.65241.825228.3610.356283.268321.062239.73
Totaal kortlopende verplichtingen 6,884.8036,884.8037,933.3517,938.4519,724.9589,724.9588,918.5328,918.5326,535.3876,535.3876,691.2096,691.2096,156.9156,156.9154,865.0284,865.0284,498.154,498.154,557.5044,012.7633,359.8533,494.8724,100.5783,974.0354,164.6274,148.0593,507.2382,755.7412,919.8232,624.7412,471.7473,046.8473,213.1633,305.6252,922.2822,375.0071,499.7171,567.1191,405.357784.449488.212524.148606.303622.913623.923416.86437.49437.442395.754388.253404.333393.512378.382890.807984.79901.629880.776
Langlopende verplichtingen:
Langetermijnschulden 12,381.02312,381.02311,598.00610,799.9238,565.538,565.539,576.0519,576.05112,393.35112,393.35111,051.07811,051.07810,010.92610,010.9268,834.8288,834.8287,506.0277,506.0277,080.5196,281.6327,124.2966,998.5785,440.3765,073.6484,626.4574,060.7184,728.034,973.1763,550.9983,374.7413,366.0912,725.1953,062.3342,183.3572,423.663902.09872.0831,021.6421,310.205638.9021,101.594866.13896.671842.748587.891528.147459.585483.372481.784424.609435.816433.705491.281488.687499.767550.477553.449
Uitgestelde opbrengsten niet-vlottend -2,067.5240008,563.10609,575.70-809.0370-2,063.7370-1,949.9940-1,801.8190-1,550.6150-1,496.256-1,433.723-1,441.793-1,444.215-1,379.738-1,349.662-1,417.831-1,376.08-1,270.846-1,209.139-1,122.775-1,090.298-1,051.692-799.389-971.4859.161-807.757579.505-280.016-845.8840-0-1,125.018000000-286.2790-0-263.524000013.1320
Uitgestelde belastingverplichtingen niet-vlottend 2,069.08802,028.64101,985.10101,950.6901,993.42402,063.73701,949.99401,801.81901,550.61501,496.2561,433.7231,441.7931,444.2151,379.7381,349.6621,417.8311,376.081,270.8461,209.1391,122.7751,090.2981,051.6921,080.0071,088.7211,068.3841,055.223860.842857.392845.8840314.155306.2331.39832.13731.75331.59717.60217.50817.39417.18715.33215.39115.14914.98217.317.09616.95916.692
Overige niet-vlottende verplichtingen 2,150.4492,152.0131.4422,029.945-8,563.1061,985.101-9,575.71,950.69809.0371,993.4242,063.7372,063.7371,949.9941,949.9941,801.8191,801.8191,550.6151,550.6151,496.2561,433.7231,441.7931,444.2151,379.7381,349.6621,417.8311,376.081,270.8461,209.1391,122.7751,090.2981,051.6921,034.9751,209.689234.1981,048.517-327.718536.757845.884844.82701,126.7690.00100000286.2790-168.537263.524000.0010-13.1320
Totaal niet-vlottende verplichtingen 14,533.03614,533.03613,628.08812,829.86810,550.63110,550.63111,526.74111,526.74114,386.77514,386.77513,114.81513,114.81511,960.9211,960.9210,636.64710,636.6479,056.6429,056.6428,576.7757,715.3558,566.0898,442.7936,820.1146,423.316,044.2885,436.7985,998.8766,182.3154,673.7734,465.0394,417.7834,040.7884,389.2593,495.13,719.6462,014.7191,986.2161,867.5262,155.032953.0571,409.575897.53928.808874.501619.489545.749477.093500.765498.971271.404451.206448.854506.263505.989516.864567.436570.14
Totaal passiva 21,417.83921,417.83921,561.43920,768.31920,275.58920,275.58920,445.27320,445.27320,922.16220,922.16219,806.02419,806.02418,117.83518,117.83515,501.67515,501.67513,554.79213,554.79213,134.27911,728.11811,925.94211,937.66510,920.69210,397.34510,208.9159,584.8579,506.1148,938.0567,593.5967,089.786,889.537,087.6357,602.4226,800.7256,641.9284,389.7263,485.9333,434.6453,560.3891,737.5061,897.7861,421.6781,535.1111,497.4141,243.411962.61914.583938.208894.725659.658855.539842.366884.6451,396.7951,501.6541,469.0651,450.916
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000000000
Gewone aandelen 2,860.8772,860.8772,859.0392,860.8772,860.8772,860.8772,860.8772,860.8772,860.8772,860.8772,860.8772,860.8772,860.8772,860.8772,860.8772,860.8772,860.8772,860.8772,860.8772,812.5312,812.5312,676.0622,676.0622,650.0532,650.0532,625.6422,625.6422,625.6422,625.6422,609.9082,609.9082,672.4822,672.4822,662.3052,670.0982,670.0982,670.0982,549.3452,549.345574.744567.182626.689618.184606.656514.949475.138471.986468.91463.337467.796469.575460.142455.087262.89260.147162.855160.2
Ingehouden winsten 7,499.1157,499.1156,302.6267,083.3936,028.3366,718.075,542.5386,232.2725,319.8065,897.9354,995.2185,573.3474,561.0375,085.8474,186.1254,710.9353,799.6924,198.1013,900.2733,669.8943,592.463,455.83,249.4493,088.0043,018.3712,938.3422,760.2232,624.6772,501.9142,414.9752,300.4782,222.872,131.7692,106.5822,003.4391,897.3091,808.4641,698.0581,597.19700-46.83895.26756.9990-20.128-59.558000-191.745-199.80808.302288.113260.3940
Overige gereserveerde algehele resultaten -705.47-705.47-598.319-560.234707.871-404.569964.648-147.7441,710.96710.2212,412.761606.7922,219.687465.5751,887.526133.414686.787-940.924-104.138-819.197-570.595-213.749-93.413-413.56214.562409.671-84.698-51.062-393.372-495.942-66.32-308.558-179.604-65.061-61.23101.353266.734268.548264.39001,648.88700-39.396000-33.922000-157.37000-100.447
Overige totale aandeelhoudersvermogen 2,829.0672,829.0672,835.4472,829.0672,406.3612,829.0672,406.4092,829.0672,406.4572,829.0671,601.2272,829.0671,599.7652,829.0671,599.7652,829.0671,599.7652,829.0672,153.0572,793.1012,793.1012,562.4832,151.0922,531.0312,531.0312,495.552,556.0162,495.552,495.552,469.6021,954.1212,470.4622,470.4622,440.2122,448.6362,453.5582,453.5581,914.5481,914.5481,281.1211,231.955160.6541,662.4731,626.6961,676.6231,545.1081,535.6281,436.1021,438.0751,341.0141,527.9711,499.2771,414.7711,145.991,133.999986.5521,322.767
Totaal eigen vermogen van aandeelhouders 12,483.58912,483.58911,398.79312,213.10312,003.44512,003.44511,774.47211,774.47212,298.112,298.111,870.08311,870.08311,241.36611,241.36610,534.29310,534.2938,947.1218,947.1218,810.0698,456.3298,627.4978,480.5967,983.197,855.5288,414.0178,469.2057,857.1837,694.8077,229.7346,998.5436,798.1877,057.2567,095.1097,144.0387,060.9437,122.3187,198.8546,430.4996,325.481,855.8651,799.1372,389.3922,375.9242,290.3512,152.1752,000.1181,948.0551,905.0121,867.491,808.811,805.81,759.6111,712.4881,417.1821,682.2591,409.81,382.52
Totaal eigen vermogen 13,792.57213,792.57212,637.23513,452.34213,247.3413,247.3413,000.87813,000.87813,592.57613,592.57613,163.23213,163.23212,483.82212,483.82211,405.85911,405.8599,716.1049,716.1049,548.7529,191.0969,362.1299,186.2668,663.6978,560.1599,139.7999,194.9698,541.8058,244.47,765.857,489.5167,191.7027,454.1337,402.557,383.0587,297.027,356.7757,434.0886,660.526,551.161,855.5761,798.8512,389.1062,375.6312,290.0612,151.8871,999.8321,947.7711,904.731,867.211,808.5281,805.5171,759.3321,712.2131,415.7591,680.851,408.4051,381.147
Totaal passiva en aandeelhoudersvermogen 35,210.41135,210.41134,198.67534,220.66133,522.92933,522.92933,446.15133,446.15134,514.73834,514.73832,969.25632,969.25630,601.65730,601.65726,907.53426,907.53423,270.89623,270.89622,683.03120,919.21421,288.07121,123.93119,584.38918,957.50419,348.71418,779.82618,047.91917,182.45615,359.44614,579.29614,081.23214,541.76815,004.97214,183.78313,938.94811,746.50110,920.02110,095.16510,111.5493,593.0823,696.6383,810.7843,910.7413,787.4753,395.2992,962.4412,862.3542,842.9372,761.9352,468.1862,661.0562,601.6982,596.8582,812.5543,182.5032,877.472,832.063