China Titans Energy Technology Group Co., Limited (2188.HK)

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2188.HK
Financiële Gegevens

0.305 (HKD) • At close September 20, 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	219.772	84.713	35.988	45.303	35.752	59.955	60.133	13.83	58.621	36.324	56.338	58.331	62.761	151.615	27.081
Kortetermijnbeleggingen Numbers are in millions	16.221	14.734	62.956	47.554	90.937	79.052	121.329	153.491	50.444	63	58	126	0	65	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	219.772	99.447	99.444	92.857	126.689	139.007	190.71	167.321	109.065	99.324	114.338	184.331	62.761	216.615	27.081
Nettovorderingen Numbers are in millions	349.89	332.458	316.695	282.73	307.948	282.18	337.231	230.54	331.764	315.582	324.704	349.999	407.77	325.082	236.584
Voorraad Numbers are in millions	192.099	194.879	153.189	133.074	105.341	114.9	76.717	97.893	89.717	65.163	66.569	48.617	61.471	35.354	11.921
Overige vlottende activa Numbers are in millions	91.978	33.956	42.179	40.42	40.113	191.981	180.809	361.592	143.992	63	58	126	101	11.441	15.667
Totaal vlottende activa Numbers are in millions	853.739	660.74	611.007	549.081	580.091	728.068	776.219	857.346	674.538	543.069	563.611	708.947	633.002	588.492	291.253
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	158.039	168.414	170.843	183.737	195.167	125.951	56.837	26.55	29.688	27.96	33.317	32.085	21.681	15.26	13.358
Goodwill Numbers are in millions	0	0	0	0	0	0	0.449	0	0	0.642	0	0	0	0	0
Immateriële activa Numbers are in millions	20.238	19.816	26.134	32.452	38.769	41.712	32.085	25.3	0.18	0.3	0.57	0.947	1.324	1.702	2.079
Goodwill en immateriële activa Numbers are in millions	20.238	19.816	26.134	32.452	38.769	41.712	32.534	25.3	0.18	0.942	0.57	0.947	1.324	1.702	2.079
Langetermijnbeleggingen Numbers are in millions	30.127	45.781	47.028	50.913	54.74	46.181	167.484	26.922	3.78	-23.061	-20.684	-93.926	0	-44.017	0
Belastingvorderingen Numbers are in millions	16.704	12.213	9.925	9.907	9.505	9.493	7.523	7.177	9.465	6.492	2.871	0.339	0	65	0
Overige niet-vlottende activa Numbers are in millions	0	-12.213	-9.925	-9.907	-9.505	-9.493	-7.523	-7.177	-9.465	63	87.237	154.377	58.855	6.843	0
Totaal niet-vlottende activa Numbers are in millions	225.108	234.011	244.005	267.102	288.676	213.844	256.855	78.772	33.648	75.333	103.311	93.822	81.86	44.788	15.437
Totaal activa Numbers are in millions	1,078.847	906.964	866.432	826.44	878.764	983.542	1,061.898	966.908	731.576	618.402	666.922	802.769	714.862	633.28	306.69
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	215.509	196.989	127	117.605	116.106	83.49	101.193	63.968	88.749	77.062	75.672	94.646	147.419	63.27	66.315
Kortlopende schulden Numbers are in millions	107.325	111.202	115.994	113.27	108.095	180.944	218.512	149.85	126.7	95	99.5	90.001	54.773	40	32.581
Belastingschulden Numbers are in millions	0.132	0.975	1.594	0	1.209	0.51	25.59	4.724	2.962	2.611	2.611	17.372	20.477	20.053	11.247
Uitgestelde opbrengsten Numbers are in millions	-1.884	-111.202	-115.994	-113.27	-108.095	-180.944	-218.512	-149.85	-126.7	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	73.908	140.876	155.155	137.101	129.977	195.6	281.216	199.549	155.721	25.547	33.983	105.661	27.467	75.99	61.405
Totaal kortlopende verplichtingen Numbers are in millions	394.858	337.865	282.155	254.706	246.083	279.09	382.409	263.517	244.47	197.609	209.155	290.308	229.659	179.26	160.301
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	53.071	53.381	47.784	55.624	76.293	94.48	3.45	75.412	0	-0.122	-0.633	-1.037	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-12.281	40.266	34.21	44.407	64.304	76.521	-15.154	32.475	0	0.122	0.633	1.037	1.308	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	12.281	13.115	13.574	11.217	11.989	17.959	18.604	42.937	9.319	9.134	8.749	9.975	10.194	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	12.281	-53.381	-47.784	-55.624	-76.293	-94.48	-3.45	-75.412	0	0.122	0.633	1.037	0	103.27	98.896
Totaal niet-vlottende verplichtingen Numbers are in millions	65.352	53.381	47.784	55.624	76.293	94.48	3.45	75.412	9.319	9.256	9.382	11.012	11.502	103.27	98.896
Totaal passiva Numbers are in millions	460.21	404.361	343.513	321.547	334.42	391.529	404.463	381.866	253.789	206.865	218.537	301.32	241.161	179.26	160.301
Eigen vermogen:
Preferente aandelen Numbers are in millions	3.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	13.093	8.087	8.087	8.087	8.087	8.087	8.087	8.087	8.087	7.387	7.311	7.311	7.311	7.311	0.002
Ingehouden winsten Numbers are in millions	41.999	153.235	171.425	152.83	182.452	230.055	294.737	131.031	123.752	109.011	150.833	179.875	-1.539	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-3.299	4.587	6.339	6.641	10.721	7.579	2.721	111.801	9.671	-33.925	-26.664	-19.644	-15.848	-12.861	-12.443
Overige totale aandeelhoudersvermogen Numbers are in millions	554.316	325.141	325.141	325.141	325.141	325.141	325.141	325.141	325.141	327.205	316.905	312.135	481.462	453.521	156.466
Totaal eigen vermogen van aandeelhouders Numbers are in millions	609.408	491.05	510.992	492.699	526.401	570.862	630.686	576.06	466.651	409.678	448.385	479.677	471.386	447.971	144.025
Totaal eigen vermogen Numbers are in millions	618.637	502.603	522.919	504.893	544.344	592.013	657.435	585.042	477.787	411.537	448.385	501.449	473.701	454.02	146.389
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,078.847	906.964	866.432	826.44	878.764	983.542	1,061.898	966.908	731.576	618.402	666.922	802.769	714.862	633.28	306.69

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