ENN Energy Holdings Limited
HKEX:2688.HK
49.1 (HKD) • At close September 19, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
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Activa: | ||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 9,689 | 8,056 | 8,684 | 8,630 | 7,373 | 7,923 | 7,972 | 7,163 | 7,355 | 10,503 | 6,822 | 6,156 | 3,349 | 2,851.3 | 2,712.661 | 1,725.358 | 1,693.459 | 1,567.552 | 1,621.092 | 911.537 | 487.129 | 631.536 | 182.472 | 39.366 |
Kortetermijnbeleggingen
| 100 | 26 | 152 | 70 | 16 | 13 | 803 | 580 | 0 | 0 | 0 | 0 | -895 | -830.874 | -634.315 | 0 | 0 | 0 | 5.504 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 9,789 | 8,082 | 8,836 | 8,700 | 7,389 | 8,671 | 8,775 | 7,743 | 7,355 | 10,503 | 6,822 | 6,156 | 3,349 | 2,851.3 | 2,712.661 | 1,725.358 | 1,693.459 | 1,567.552 | 1,626.596 | 911.537 | 487.129 | 631.536 | 182.472 | 39.366 |
Nettovorderingen
| 6,096 | 5,825 | 6,855 | 5,607 | 5,645 | 5,998 | 4,213 | 2,511 | 1,846 | 1,655 | 1,630 | 1,297 | 2,648 | 1,913.438 | 1,636.821 | 2,217.761 | 1,566.444 | 0 | 946.453 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 1,947 | 2,056 | 1,508 | 1,285 | 1,169 | 1,331 | 744 | 515 | 404 | 510 | 419 | 311 | 272 | 249.019 | 286.046 | 254.06 | 235.356 | 171.218 | 115.713 | 106.899 | 72.95 | 47.023 | 31.994 | 12.903 |
Overige vlottende activa
| 8,643 | 11,196 | 10,511 | 8,046 | 5,328 | 6,274 | 3,894 | 3,071 | 2,252 | 2,334 | 2,226 | 1,923 | 2,675 | 64.891 | 118.27 | 79.817 | 9.026 | 0 | 162.963 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 26,375 | 27,133 | 27,558 | 23,568 | 19,515 | 21,539 | 17,626 | 13,840 | 11,857 | 15,002 | 11,097 | 9,687 | 8,944 | 5,078.648 | 4,753.798 | 4,276.996 | 3,504.285 | 3,070.092 | 2,851.725 | 1,653.143 | 960.602 | 842.558 | 307.481 | 174.032 |
Niet-vlottende activa: | ||||||||||||||||||||||||
Materiële vaste activa, netto
| 53,081 | 52,703 | 48,912 | 43,990 | 40,140 | 31,073 | 25,490 | 22,297 | 21,121 | 19,441 | 17,531 | 15,099 | 13,073 | 10,800.123 | 9,092.059 | 7,855.387 | 6,855.591 | 5,277.213 | 3,606.575 | 2,941.594 | 2,029.615 | 905.255 | 409.889 | 260.999 |
Goodwill
| 2,504 | 2,520 | 2,520 | 2,511 | 2,379 | 2,248 | 192 | 188 | 752 | 728 | 206 | 196 | 196 | 191.841 | 171.862 | 168.926 | 153.63 | 184.267 | 147.996 | -4.351 | -4.12 | 20.052 | 5.935 | 0 |
Immateriële activa
| 4,021 | 4,408 | 4,301 | 4,422 | 4,164 | 3,012 | 1,596 | 1,462 | 1,454 | 1,265 | 1,294 | 1,238 | 1,051 | 702.352 | 449.773 | 464.712 | 469.504 | 267.386 | 0 | 94.699 | 78.329 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 6,525 | 6,928 | 6,821 | 6,933 | 6,543 | 5,260 | 1,788 | 1,650 | 2,206 | 1,993 | 1,500 | 1,434 | 1,247 | 894.193 | 621.635 | 633.638 | 623.134 | 451.653 | 147.996 | 90.348 | 74.209 | 20.052 | 5.935 | 0 |
Langetermijnbeleggingen
| 14,378 | 13,042 | 13,390 | 12,731 | 12,113 | 11,626 | 10,012 | 9,936 | 9,003 | 4,432 | 3,916 | 3,083 | 3,377 | 2,724.255 | 1,987.892 | 0 | 907.649 | 0 | 361.189 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,442 | 1,564 | 1,212 | 1,370 | 1,292 | 1,159 | 941 | 745 | 582 | 422 | 318 | 222 | 176 | 130.954 | 33.678 | 0 | 227 | 0 | 5.504 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 1,330 | 988 | 2,095 | 1,451 | 1,642 | 3,257 | 3,358 | 2,913 | 2,250 | 1,745 | 1,543 | -222 | 71 | 11.376 | 214.231 | 1,808.297 | 432.479 | 1,236.048 | 549.104 | 232.963 | 33.499 | 2.5 | 0 | 0 |
Totaal niet-vlottende activa
| 76,756 | 75,225 | 72,430 | 66,475 | 61,730 | 52,375 | 41,589 | 37,541 | 35,162 | 28,033 | 24,808 | 19,616 | 17,944 | 14,560.901 | 11,949.495 | 10,297.322 | 9,045.853 | 6,964.914 | 4,670.368 | 3,264.905 | 2,137.323 | 927.807 | 415.824 | 260.999 |
Totaal activa
| 103,131 | 102,358 | 99,988 | 90,043 | 81,245 | 73,914 | 59,215 | 51,381 | 47,019 | 43,035 | 35,905 | 30,893 | 26,888 | 19,639.549 | 16,703.293 | 14,574.318 | 12,550.138 | 10,035.006 | 7,522.093 | 4,918.048 | 3,097.925 | 1,770.365 | 723.305 | 435.031 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||
Crediteuren
| 7,836 | 8,292 | 9,650 | 7,904 | 7,393 | 5,872 | 4,195 | 2,788 | 2,099 | 2,484 | 2,071 | 2,040 | 5,944 | 4,902.184 | 3,761.964 | 3,402.779 | 2,687.128 | 1,996.697 | 1,028.524 | 612.14 | 490.074 | 246.071 | 123.337 | 240.458 |
Kortlopende schulden
| 9,005 | 6,581 | 12,043 | 7,149 | 7,596 | 11,881 | 9,911 | 6,288 | 8,285 | 2,214 | 921 | 3,935 | 3,213 | 2,379.349 | 1,484.495 | 1,869.493 | 1,233.154 | 665.152 | 616.119 | 643.441 | 541.39 | 202.016 | 74.933 | 87.392 |
Belastingschulden
| 1,511 | 1,768 | 1,144 | 1,174 | 962 | 782 | 982 | 732 | 706 | 442 | 319 | 292 | 234 | 172.288 | 97.906 | 75.932 | 35.846 | 36.088 | 37.439 | 6.249 | 1.321 | 8.754 | 2.925 | 6.657 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,935 | 354 | 201.397 | 114.196 | 151.624 | 35.846 | 36.088 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 18,082 | 21,209 | 19,886 | 18,180 | 16,299 | 15,264 | 11,499 | 9,265 | 9,024 | 8,842 | 7,877 | 9,574 | 9 | 5.544 | 3.383 | 4.384 | 1.353 | 1.502 | 37.439 | 6.249 | 1.321 | 8.754 | 2.925 | 6.657 |
Totaal kortlopende verplichtingen
| 34,923 | 36,082 | 41,579 | 33,233 | 31,288 | 33,017 | 25,605 | 18,341 | 19,408 | 13,540 | 10,869 | 11,614 | 9,520 | 7,488.474 | 5,364.038 | 5,428.28 | 3,957.481 | 2,699.439 | 1,682.082 | 1,261.83 | 1,032.785 | 456.841 | 201.195 | 334.507 |
Langlopende verplichtingen: | ||||||||||||||||||||||||
Langetermijnschulden
| 13,789 | 13,950 | 8,535 | 13,024 | 12,100 | 8,688 | 9,699 | 12,147 | 9,026 | 13,003 | 11,522 | 7,297 | 7,459 | 3,883.564 | 4,400.014 | 3,533.647 | 2,387.513 | 1,878.335 | 1,410.016 | 1,273.719 | 570.536 | 265.412 | 48.215 | 20.915 |
Uitgestelde opbrengsten niet-vlottend
| 3,577 | 3,683 | 3,782 | 3,941 | 3,952 | 3,760 | 3,185 | 2,642 | 2,097 | 1,572 | 1,223 | 966 | 732 | 502.626 | 280.125 | 0 | -3,312.624 | 714.921 | 1,051.95 | -445.956 | -339.447 | -98.017 | -17.504 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 2,574 | 2,974 | 2,785 | 2,562 | 1,820 | 1,001 | 428 | 397 | 393 | 379 | 399 | 346 | 337 | 225.034 | 180.859 | 150.873 | 110.829 | 62.115 | 8.398 | 24.205 | 17.058 | 10.618 | 3.73 | 0 |
Overige niet-vlottende verplichtingen
| 6 | 107 | 1,157 | 1,111 | 1,065 | 1,894 | 81 | 0 | 0 | 0 | 0 | -1,312 | 0 | 0 | 0 | 20.078 | 4,746.281 | 811.768 | 518.779 | 445.956 | 339.447 | 98.017 | 17.504 | 0 |
Totaal niet-vlottende verplichtingen
| 19,946 | 20,714 | 16,259 | 20,638 | 18,937 | 15,343 | 13,393 | 15,186 | 11,516 | 14,954 | 13,144 | 7,297 | 8,528 | 4,611.224 | 4,860.998 | 3,704.598 | 3,931.999 | 3,467.139 | 2,989.143 | 1,297.924 | 587.594 | 276.03 | 51.945 | 20.915 |
Totaal passiva
| 54,869 | 56,796 | 57,838 | 53,871 | 50,225 | 48,360 | 38,998 | 33,527 | 30,924 | 28,494 | 24,013 | 20,223 | 18,048 | 12,099.698 | 10,225.036 | 9,132.878 | 7,889.48 | 6,166.578 | 4,671.225 | 2,559.754 | 1,620.379 | 732.871 | 253.14 | 355.422 |
Eigen vermogen: | ||||||||||||||||||||||||
Preferente aandelen
| 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
| 117 | 117 | 117 | 117 | 116 | 116 | 112 | 112 | 113 | 113 | 113 | 113 | 110 | 109.879 | 109.879 | 106.318 | 106.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 42,720 | 38,817 | 34,350 | 29,422 | 23,144 | 18,650 | 16,778 | 14,736 | 13,271 | 11,235 | 8,267 | 7,014 | 0 | 3,259.425 | 2,508.941 | 1,960.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 192 | 210 | 225 | 56 | 69 | 5 | -10 | 98 | 40 | -19 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -369 | -104 | 1,085 | 966 | 2,539 | 2,614 | 72 | 20 | 44 | 769 | 1,179 | 1,526 | 6,936 | 2,662.145 | 2,543.005 | 2,188.374 | 3,629.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 42,660 | 39,040 | 35,777 | 30,561 | 25,868 | 21,385 | 16,952 | 14,966 | 13,468 | 12,098 | 9,543 | 8,653 | 7,046 | 6,031.449 | 5,161.825 | 4,255.571 | 3,735.547 | 3,056.66 | 2,332.089 | 1,912.338 | 1,138.099 | 939.477 | 452.661 | 69.83 |
Totaal eigen vermogen
| 48,262 | 45,562 | 42,150 | 36,172 | 31,020 | 25,554 | 20,217 | 17,854 | 16,095 | 14,541 | 11,892 | 10,670 | 8,840 | 7,539.851 | 6,478.257 | 5,441.44 | 4,660.658 | 3,868.428 | 2,850.868 | 2,358.294 | 1,477.546 | 1,037.494 | 470.165 | 79.609 |
Totaal passiva en aandeelhoudersvermogen
| 103,131 | 102,358 | 99,988 | 90,043 | 81,245 | 73,914 | 59,215 | 51,381 | 47,019 | 43,035 | 35,905 | 30,893 | 26,888 | 19,639.549 | 16,703.293 | 14,574.318 | 12,550.138 | 10,035.006 | 7,522.093 | 4,918.048 | 3,097.925 | 1,770.365 | 723.305 | 435.031 |