China Titans Energy Technology Group Co., Limited
HKEX:2188.HK
0.305 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 219.772 | 272.365 | 84.713 | 73.101 | 35.988 | 60.144 | 45.303 | 66.08 | 35.752 | 68.746 | 59.955 | 55.983 | 60.133 | 25.545 | 13.83 | 28.624 | 58.621 | 38.004 | 36.324 | 37.44 | 56.338 | 24.732 | 58.331 | 42.935 | 62.761 | 90.956 | 151.615 | 242.448 |
| Kortetermijnbeleggingen
| 16.221 | 0 | 14.734 | 0 | 62.956 | 0 | 47.554 | 0.4 | 90.937 | 10 | 79.052 | 18 | 121.329 | 81.026 | 153.491 | 50.502 | 50.444 | 42 | 63 | 40 | 58 | 90 | 126 | 92 | 0 | 0 | 65 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 219.772 | 272.365 | 99.447 | 73.101 | 99.444 | 60.144 | 92.857 | 66.48 | 126.689 | 78.746 | 139.007 | 76.776 | 190.71 | 106.571 | 167.321 | 79.126 | 109.065 | 80.004 | 99.324 | 77.44 | 114.338 | 114.732 | 184.331 | 134.935 | 62.761 | 90.956 | 216.615 | 242.448 |
| Nettovorderingen
| 349.89 | 304.443 | 332.458 | 340.413 | 316.695 | 282.466 | 282.73 | 315.039 | 307.948 | 319.201 | 282.18 | 304.747 | 337.231 | 286.492 | 230.54 | 335.113 | 331.764 | 326.43 | 315.582 | 310.992 | 324.704 | 393.889 | 349.999 | 462.085 | 407.77 | 406.49 | 325.082 | 265.311 |
| Voorraad
| 192.099 | 205.561 | 194.879 | 157.303 | 153.189 | 137.85 | 133.074 | 111.345 | 105.341 | 74.448 | 114.9 | 92.789 | 76.717 | 113.404 | 97.893 | 82.807 | 89.717 | 81.479 | 65.163 | 48.584 | 66.569 | 73.449 | 48.617 | 76.886 | 61.471 | 44.1 | 35.354 | 24.144 |
| Overige vlottende activa
| 91.978 | 78.952 | 33.956 | 87.093 | 42.179 | 75.057 | 40.42 | 113.11 | 40.113 | 173.562 | 191.981 | 272.93 | 180.809 | 394.15 | 361.592 | 262.421 | 143.992 | 95.513 | 63 | 390.806 | 58 | 474.92 | 126 | 3.034 | 101 | 4.858 | 11.441 | 8.248 |
| Totaal vlottende activa
| 853.739 | 861.321 | 660.74 | 657.91 | 611.007 | 555.517 | 549.081 | 605.974 | 580.091 | 645.957 | 728.068 | 744.449 | 776.219 | 900.617 | 857.346 | 759.467 | 674.538 | 583.426 | 543.069 | 516.83 | 563.611 | 663.101 | 708.947 | 676.94 | 633.002 | 546.404 | 588.492 | 540.151 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 158.039 | 165.848 | 168.414 | 165.298 | 170.843 | 177.366 | 183.737 | 193.006 | 195.167 | 164.852 | 125.951 | 99.407 | 56.837 | 30.624 | 26.55 | 34.239 | 29.688 | 25.78 | 27.96 | 59.156 | 33.317 | 29.362 | 32.085 | 28.824 | 21.681 | 15.811 | 15.26 | 13.738 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.449 | 0.449 | 0 | 0 | 0 | 0 | 0.642 | 0.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 20.238 | 16.657 | 19.816 | 23.006 | 26.134 | 29.293 | 32.452 | 36.758 | 38.769 | 40.106 | 41.712 | 30.405 | 32.085 | 23.644 | 25.3 | 0.12 | 0.18 | 0.24 | 0.3 | 0.381 | 0.57 | 0.759 | 0.947 | 1.136 | 1.324 | 1.514 | 1.702 | 1.891 |
| Goodwill en immateriële activa
| 20.238 | 16.657 | 19.816 | 23.006 | 26.134 | 29.293 | 32.452 | 36.758 | 38.769 | 40.106 | 41.712 | 30.854 | 32.534 | 23.644 | 25.3 | 0.12 | 0.18 | 0.882 | 0.942 | 0.381 | 0.57 | 0.759 | 0.947 | 1.136 | 1.324 | 1.514 | 1.702 | 1.891 |
| Langetermijnbeleggingen
| 30.127 | 44.7 | 45.781 | 44.98 | 47.028 | 50.85 | 50.913 | 46.809 | 54.74 | 46.646 | 46.181 | 179.982 | 167.484 | 28.562 | 26.922 | 20.625 | 3.78 | 3.356 | -23.061 | -0.956 | -20.684 | -59.044 | -93.926 | -68 | 0 | 0 | -44.017 | 0 |
| Belastingvorderingen
| 16.704 | 12.484 | 12.213 | 9.409 | 9.925 | 10.907 | 9.907 | 11.868 | 9.505 | 8.701 | 9.493 | 7.084 | 7.523 | 6.727 | 7.177 | 9.567 | 9.465 | 6.504 | 6.492 | 2.781 | 2.871 | 0.339 | 0.339 | 104.674 | 0 | 0 | 65 | 0 |
| Overige niet-vlottende activa
| 0 | -12.484 | -12.213 | -9.409 | -9.925 | -10.907 | -9.907 | -11.868 | -9.505 | -8.701 | -9.493 | -7.084 | -7.523 | -6.727 | -7.177 | -9.567 | -9.465 | -6.504 | 63 | 40 | 87.237 | 119.279 | 154.377 | 26.226 | 58.855 | 39.946 | 6.843 | 5.073 |
| Totaal niet-vlottende activa
| 225.108 | 227.205 | 234.011 | 233.284 | 244.005 | 257.509 | 267.102 | 276.573 | 288.676 | 251.604 | 213.844 | 310.243 | 256.855 | 82.83 | 78.772 | 54.984 | 33.648 | 30.018 | 75.333 | 101.362 | 103.311 | 90.695 | 93.822 | 92.86 | 81.86 | 57.271 | 44.788 | 20.702 |
| Totaal activa
| 1,078.847 | 1,101.01 | 906.964 | 900.79 | 866.432 | 824.12 | 826.44 | 894.673 | 878.764 | 908.313 | 983.542 | 1,130.939 | 1,061.898 | 1,013.103 | 966.908 | 852.787 | 731.576 | 622.748 | 618.402 | 618.192 | 666.922 | 753.796 | 802.769 | 769.8 | 714.862 | 603.675 | 633.28 | 560.853 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 215.509 | 179.343 | 196.989 | 151.296 | 127 | 113.256 | 117.605 | 140.971 | 116.106 | 81.682 | 83.49 | 114.931 | 101.193 | 82.279 | 63.968 | 74.523 | 88.749 | 73.15 | 77.062 | 54.756 | 75.672 | 95.65 | 94.646 | 101.89 | 147.419 | 56.326 | 63.27 | 52.638 |
| Kortlopende schulden
| 107.325 | 69.744 | 111.202 | 99.65 | 115.994 | 125.069 | 113.27 | 108.611 | 108.095 | 90.873 | 180.944 | 251.012 | 218.512 | 234.151 | 149.85 | 152 | 126.7 | 89.7 | 95 | 94.5 | 99.5 | 65.001 | 90.001 | 79.773 | 54.773 | 16.8 | 40 | 59.269 |
| Belastingschulden
| 0.132 | 0.097 | 0.975 | 1.591 | 1.594 | 0 | 0 | 0.77 | 1.209 | 0.997 | 0.51 | 16.514 | 25.59 | 2.252 | 4.724 | 6.351 | 2.962 | 2.146 | 2.611 | 0 | 2.611 | 13.874 | 17.372 | 17.427 | 20.477 | 15.24 | 20.053 | 10.136 |
| Uitgestelde opbrengsten
| -1.884 | -69.744 | -111.202 | -99.65 | -115.994 | -125.069 | -113.27 | -108.611 | -108.095 | -90.873 | -180.944 | -251.012 | -218.512 | -234.151 | -149.85 | -152 | -126.7 | -89.7 | 0 | 8.841 | 0 | 74.152 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 73.908 | 143.845 | 140.876 | 162.381 | 155.155 | 146.153 | 137.101 | 146.594 | 129.977 | 119.517 | 195.6 | 309.002 | 281.216 | 287.894 | 199.549 | 218.795 | 155.721 | 118.968 | 25.547 | 7.343 | 33.983 | 15.027 | 105.661 | 78.338 | 27.467 | 63.734 | 75.99 | 52.634 |
| Totaal kortlopende verplichtingen
| 394.858 | 323.188 | 337.865 | 313.677 | 282.155 | 259.409 | 254.706 | 287.565 | 246.083 | 201.199 | 279.09 | 423.933 | 382.409 | 370.173 | 263.517 | 293.318 | 244.47 | 192.118 | 197.609 | 165.44 | 209.155 | 249.83 | 290.308 | 260.001 | 229.659 | 136.86 | 179.26 | 164.541 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 53.071 | 86.491 | 53.381 | 64.107 | 47.784 | 56.466 | 55.624 | 68.853 | 76.293 | 92.638 | 94.48 | 13.876 | 3.45 | 5.614 | 75.412 | 70.911 | 0 | -4.6 | -0.122 | -0.378 | -0.633 | -0.997 | -1.037 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -12.281 | 73.714 | 40.266 | 50.533 | 34.21 | 45.418 | 44.407 | 57.132 | 64.304 | 74.48 | 76.521 | -6.243 | -15.154 | -37.587 | 32.475 | 61.387 | 0 | 4.6 | 0.122 | 0.378 | 0.633 | 0.997 | 1.037 | 1.352 | 1.308 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.281 | 12.777 | 13.115 | 13.574 | 13.574 | 11.048 | 11.217 | 11.721 | 11.989 | 18.158 | 17.959 | 20.119 | 18.604 | 43.201 | 42.937 | 9.524 | 9.319 | 8.168 | 9.134 | 7.973 | 8.749 | 9.531 | 9.975 | 9.567 | 10.194 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 12.281 | -86.491 | -53.381 | -64.107 | -47.784 | -56.466 | -55.624 | -68.853 | -76.293 | -92.638 | -94.48 | -13.876 | -3.45 | -5.614 | -75.412 | -70.911 | 0 | 4.6 | 0.122 | 0.378 | 0.633 | 0.997 | 1.037 | 0 | 0 | 73.126 | 103.27 | 111.907 |
| Totaal niet-vlottende verplichtingen
| 65.352 | 86.491 | 53.381 | 64.107 | 47.784 | 56.466 | 55.624 | 68.853 | 76.293 | 92.638 | 94.48 | 13.876 | 3.45 | 5.614 | 75.412 | 70.911 | 9.319 | 12.768 | 9.256 | 8.351 | 9.382 | 10.528 | 11.012 | 10.919 | 11.502 | 73.126 | 103.27 | 111.907 |
| Totaal passiva
| 460.21 | 422.456 | 404.361 | 391.358 | 343.513 | 326.923 | 321.547 | 368.139 | 334.42 | 312.17 | 391.529 | 457.928 | 404.463 | 418.988 | 381.866 | 373.753 | 253.789 | 204.886 | 206.865 | 173.791 | 218.537 | 260.358 | 301.32 | 270.92 | 241.161 | 136.86 | 179.26 | 164.541 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 3.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 13.093 | 13.093 | 8.087 | 8.087 | 8.087 | 8.087 | 8.087 | 8.087 | 8.087 | 8.087 | 8.087 | 8.087 | 8.087 | 8.087 | 8.087 | 8.087 | 8.087 | 7.398 | 7.387 | 7.377 | 7.311 | 7.311 | 7.311 | 7.311 | 7.311 | 7.311 | 7.311 | 7.311 |
| Ingehouden winsten
| 41.999 | 158.832 | 153.235 | 160.42 | 171.425 | 143.326 | 152.83 | 165.871 | 182.452 | 233.41 | 230.055 | 298.275 | 294.737 | 139.883 | 131.031 | 124.95 | 123.752 | 147.936 | 109.011 | 143.944 | 150.833 | 177.295 | 179.875 | 0 | -1.539 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -3.299 | 5.253 | 4.587 | 4.357 | 6.339 | 7.981 | 6.641 | 10.055 | 10.721 | 8.707 | 7.579 | 15.603 | 2.721 | 113.467 | 111.801 | 10.335 | 9.671 | 9.671 | -33.925 | 13.594 | -26.664 | 18.307 | -19.644 | 0 | -15.848 | 0 | -12.861 | 0 |
| Overige totale aandeelhoudersvermogen
| 554.316 | 490.33 | 325.141 | 325.141 | 325.141 | 325.141 | 325.141 | 325.141 | 325.141 | 325.141 | 325.141 | 325.141 | 325.141 | 325.141 | 325.141 | 325.141 | 325.141 | 244.312 | 327.205 | 279.486 | 316.905 | 270.772 | 312.135 | 470.24 | 481.462 | 453.983 | 453.521 | 385.868 |
| Totaal eigen vermogen van aandeelhouders
| 609.408 | 667.508 | 491.05 | 498.005 | 510.992 | 484.535 | 492.699 | 509.154 | 526.401 | 575.345 | 570.862 | 647.106 | 630.686 | 586.578 | 576.06 | 468.513 | 466.651 | 409.317 | 409.678 | 444.401 | 448.385 | 473.685 | 479.677 | 477.551 | 471.386 | 461.294 | 447.971 | 393.179 |
| Totaal eigen vermogen
| 618.637 | 678.554 | 502.603 | 509.432 | 522.919 | 497.197 | 504.893 | 526.534 | 544.344 | 596.143 | 592.013 | 673.011 | 657.435 | 594.115 | 585.042 | 479.034 | 477.787 | 417.862 | 411.537 | 444.401 | 448.385 | 493.438 | 501.449 | 498.88 | 473.701 | 466.815 | 454.02 | 396.312 |
| Totaal passiva en aandeelhoudersvermogen
| 1,078.847 | 1,101.01 | 906.964 | 900.79 | 866.432 | 824.12 | 826.44 | 894.673 | 878.764 | 908.313 | 983.542 | 1,130.939 | 1,061.898 | 1,013.103 | 966.908 | 852.787 | 731.576 | 622.748 | 618.402 | 618.192 | 666.922 | 753.796 | 802.769 | 769.8 | 714.862 | 603.675 | 633.28 | 560.853 |