Tsaker New Energy Tech Co., Limited
HKEX:1986.HK
0.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 287.441 | 189.069 | 180.075 | 101.24 | 104.844 | 124.275 | 359.787 | 396.743 | 194.192 | 95.471 | 21.113 |
| Kortetermijnbeleggingen
| 12.879 | 4.621 | 28.613 | 1.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 300.32 | 193.69 | 208.688 | 102.949 | 104.844 | 124.275 | 359.787 | 396.743 | 194.192 | 95.471 | 21.113 |
| Nettovorderingen
| 742.013 | 654.784 | 301.888 | 217.341 | 286.037 | 254.54 | 328.238 | 281.029 | 235.579 | 147.663 | 167.342 |
| Voorraad
| 285.326 | 272.759 | 260.863 | 177.787 | 274.208 | 209.998 | 114.967 | 81.765 | 79.169 | 60.383 | 89.434 |
| Overige vlottende activa
| 152.744 | 71.298 | 169.668 | 151.164 | 191.334 | 286.243 | 174.891 | 166.71 | 382.087 | 17.625 | 205.688 |
| Totaal vlottende activa
| 1,467.524 | 1,187.91 | 912.494 | 647.532 | 856.423 | 875.056 | 977.883 | 926.247 | 891.027 | 321.142 | 483.577 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 1,814.851 | 1,851.779 | 1,541.732 | 1,570.99 | 1,605.225 | 1,496.085 | 1,119.738 | 882.002 | 733.012 | 323.743 | 251.665 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.85 | 7.571 | 17.319 | 19.625 | 22.726 | 3.086 | 1.211 | 0.114 | 64.718 | 35.486 | 0 |
| Goodwill en immateriële activa
| 6.85 | 7.571 | 17.319 | 19.625 | 22.726 | 3.086 | 1.211 | 0.114 | 64.718 | 35.486 | 0 |
| Langetermijnbeleggingen
| 44.613 | 81.16 | 63.244 | 61.488 | 56.43 | 24.031 | 32.151 | 19.2 | 643.869 | 264.165 | 0 |
| Belastingvorderingen
| 67.449 | 28.311 | 33.692 | 43.016 | 39.912 | 23.931 | 23.883 | 26.963 | 24.425 | 24.092 | 0 |
| Overige niet-vlottende activa
| 52.409 | -28.311 | -33.692 | -43.016 | -39.912 | -23.931 | -23.883 | -26.963 | -733.012 | -323.743 | 15.364 |
| Totaal niet-vlottende activa
| 1,986.172 | 1,940.51 | 1,622.295 | 1,652.103 | 1,684.381 | 1,523.202 | 1,153.1 | 901.316 | 733.012 | 323.743 | 267.029 |
| Totaal activa
| 3,453.696 | 3,195.239 | 2,568.481 | 2,343.088 | 2,581.4 | 2,509.151 | 2,256.254 | 1,939.733 | 1,740.582 | 704.488 | 750.606 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 472.614 | 675.694 | 205.967 | 188.898 | 307.04 | 385.727 | 403.074 | 308.828 | 297.862 | 174.534 | 163.466 |
| Kortlopende schulden
| 299.553 | 261.787 | 302.548 | 314.131 | 288.442 | 364.826 | 194.576 | 241.622 | 317.32 | 81 | 113.246 |
| Belastingschulden
| 19.347 | 20.792 | 48.18 | 10.651 | 42.849 | 52.475 | 15 | 19.634 | 0 | 22.406 | 0 |
| Uitgestelde opbrengsten
| 307.709 | -261.787 | -302.548 | -314.131 | -288.442 | -364.826 | -194.576 | -241.622 | -317.32 | -81 | 0 |
| Overige kortlopende verplichtingen
| 60.286 | 358.774 | 431.106 | 408.708 | 438.897 | 485.745 | 302.268 | 408.119 | 571.812 | 185.272 | 119.475 |
| Totaal kortlopende verplichtingen
| 1,140.162 | 1,034.468 | 637.073 | 597.606 | 745.937 | 871.472 | 705.342 | 716.947 | 869.674 | 359.806 | 396.187 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 18.29 | 38.793 | 13.622 | 39.44 | 29.885 | 286.391 | 387.421 | 240 | 0 | 30.615 | 20 |
| Uitgestelde opbrengsten niet-vlottend
| 8.163 | 10.449 | 20.473 | 21.177 | 23.434 | 23.316 | 21.555 | 21.001 | 6.806 | 7.221 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.732 | 11.57 | 5.699 | 5.25 | 12.144 | 8.087 | 365.866 | 0.8 | 1.55 | 23.394 | 0 |
| Overige niet-vlottende verplichtingen
| 224.518 | -22.019 | -26.172 | -26.427 | -35.578 | -31.403 | -387.421 | -21.801 | 0 | -30.615 | 8.931 |
| Totaal niet-vlottende verplichtingen
| 258.703 | 38.793 | 13.622 | 39.44 | 29.885 | 286.391 | 387.421 | 240 | 8.356 | 30.615 | 28.931 |
| Totaal passiva
| 1,398.865 | 1,095.28 | 677.055 | 663.796 | 814.959 | 1,189.266 | 1,114.318 | 978.748 | 878.03 | 397.642 | 425.118 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 4.079 | 0 | 0 | 77.654 | 56.7 | 60.251 | 268.7 | 257.044 | 265.626 | 313.78 | 0 |
| Gewone aandelen
| 65.346 | 65.807 | 66.269 | 66.713 | 67.088 | 67.491 | 67.491 | 30.649 | 30.649 | 0.006 | 0 |
| Ingehouden winsten
| 1,467.485 | 1,667.921 | 1,420.13 | 1,268.334 | 1,123.459 | 672.059 | 691.672 | 593.656 | 503.805 | 405.709 | 412.689 |
| Overige gereserveerde algehele resultaten
| -4.079 | 47.051 | 19.914 | -77.654 | -56.7 | -60.251 | -268.7 | -257.044 | -265.626 | -313.78 | -137.001 |
| Overige totale aandeelhoudersvermogen
| 362.643 | 256.692 | 369.177 | 344.245 | 575.618 | 579.546 | 382.128 | 336.68 | 328.098 | -98.869 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,895.474 | 2,037.471 | 1,875.49 | 1,679.292 | 1,766.165 | 1,319.096 | 1,141.291 | 960.985 | 862.552 | 306.846 | 275.688 |
| Totaal eigen vermogen
| 2,054.831 | 2,099.959 | 1,891.426 | 1,679.292 | 1,766.441 | 1,319.885 | 1,141.936 | 960.985 | 862.552 | 306.846 | 325.488 |
| Totaal passiva en aandeelhoudersvermogen
| 3,453.696 | 3,195.239 | 2,568.481 | 2,343.088 | 2,581.4 | 2,509.151 | 2,256.254 | 1,939.733 | 1,457.236 | 704.488 | 750.606 |