Jintai Energy Holdings Limited
HKEX:2728.HK
0.026 (HKD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 25.23 | 49.238 | 55.681 | 116.714 | 320.284 | 16.462 | 20.323 | 54.668 | 30.948 | 228.063 | 50.407 | 87.421 | 87.099 | 135.56 | 143.835 | 110.436 | 167.272 | 117.013 | 71.736 | 50.099 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 25.23 | 49.238 | 55.681 | 116.714 | 320.284 | 16.462 | 20.323 | 54.668 | 30.948 | 228.063 | 50.407 | 87.421 | 87.099 | 135.56 | 143.835 | 110.436 | 167.272 | 117.013 | 71.736 | 50.099 |
| Nettovorderingen
| 144.295 | 14.632 | 230.338 | 695.066 | 258.43 | 110.139 | 258.204 | 142.984 | 205.946 | 133.096 | 128.52 | 0 | 0 | 0 | 297.965 | 0 | 365.898 | 342.812 | 313.864 | 0 |
| Voorraad
| 0 | 0 | 4.774 | 495.098 | 365.466 | 8.71 | 65.765 | 33.855 | 35.23 | 39.218 | 46.864 | 104.909 | 134.828 | 116.04 | 77.856 | 139.834 | 141.368 | 135.363 | 173.492 | 45.173 |
| Overige vlottende activa
| 0.394 | 273.81 | 731.756 | 396.61 | 680.436 | 432.298 | 1,012.131 | 578.929 | 340.352 | 49.568 | 375.846 | 26.429 | 29.077 | 0 | 0 | 0 | 0 | 16.752 | 21.397 | 138.741 |
| Totaal vlottende activa
| 301.835 | 225.23 | 1,022.549 | 1,703.488 | 1,624.616 | 567.609 | 1,356.423 | 810.436 | 612.476 | 449.945 | 601.637 | 546.619 | 624.511 | 520.806 | 519.656 | 605.551 | 674.538 | 613.101 | 587.25 | 234.013 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 2.899 | 4.992 | 6.433 | 21.345 | 3.124 | 1.372 | 49.598 | 5.972 | 13.255 | 14.992 | 16.887 | 62.37 | 77.806 | 60.645 | 66.644 | 81.605 | 75.181 | 57.784 | 57.085 | 55.333 |
| Goodwill
| 0 | 0 | 0 | 0.605 | 0.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.836 |
| Immateriële activa
| 0 | 0 | 0 | 0.605 | 0.567 | 0 | 0.978 | 0.978 | 0.978 | 0.978 | 0.978 | 0 | 0.978 | 0.978 | 0.978 | 6.371 | 0.978 | 0.978 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0.605 | 0.567 | 0 | 0.978 | 0.978 | 0.978 | 0.978 | 0.978 | 0.978 | 0.978 | 0.978 | 0.978 | 6.371 | 0.978 | 0.978 | 0 | -1.836 |
| Langetermijnbeleggingen
| 0 | 126.866 | 0 | 0 | 70.91 | 95.137 | 122.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | -70.91 | 0 | 0.284 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 163.575 | -6.433 | -21.95 | 73.954 | -0.109 | 0.842 | 104.35 | 106.534 | 0.643 | 0.649 | 2.546 | 1.628 | 7.625 | 0.99 | 0 | 0 | 3.291 | 9.968 | 9.888 |
| Totaal niet-vlottende activa
| 2.899 | 295.433 | 6.433 | 21.95 | 77.645 | 96.4 | 173.707 | 111.58 | 120.767 | 16.613 | 18.514 | 65.894 | 80.412 | 69.248 | 68.612 | 87.976 | 76.159 | 62.053 | 67.053 | 63.385 |
| Totaal activa
| 304.734 | 520.663 | 1,028.982 | 1,725.438 | 1,702.261 | 664.009 | 1,530.13 | 922.016 | 733.243 | 466.558 | 620.151 | 612.513 | 704.923 | 590.054 | 588.268 | 693.527 | 750.697 | 675.154 | 654.303 | 297.398 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 0.405 | 2.152 | 182.004 | 317.801 | 224.914 | 109.832 | 472.751 | 196.836 | 191.746 | 180.437 | 135.812 | 340.356 | 384.727 | 234.507 | 175.57 | 0 | 4.434 | 9.85 | 2.752 | 0 |
| Kortlopende schulden
| 44.065 | 187.491 | 422.891 | 434.406 | 1,269.233 | 324.692 | 110.428 | 175.21 | 137.289 | 0.05 | 0 | 15 | 30 | 21 | 20.044 | 30.69 | 12.996 | 38.351 | 42.848 | 43.053 |
| Belastingschulden
| 0.755 | 1.504 | 26.112 | 3.474 | 8.097 | 4.076 | 4.004 | 4.029 | 7.366 | 0.828 | 0.598 | 0.847 | 0.682 | 0.871 | 0 | 0 | 1.148 | 3.949 | 0 | 0 |
| Uitgestelde opbrengsten
| 14.521 | 17.742 | 24.717 | 839.358 | 525.413 | 67.764 | 198.585 | 24.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.148 | 3.949 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21.979 | 209.984 | 178.504 | 45.077 | 97.793 | 22.914 | 109.507 | 136.776 | 40.58 | 16.801 | 221.959 | 0 | 0 | 0 | 46.94 | 322.47 | 403.25 | 352.268 | 375.731 | 133.55 |
| Totaal kortlopende verplichtingen
| 81.725 | 418.873 | 834.228 | 1,640.116 | 2,125.45 | 601.118 | 1,093.86 | 562.655 | 376.981 | 198.116 | 358.369 | 356.203 | 415.409 | 256.378 | 242.554 | 353.16 | 421.828 | 404.418 | 421.331 | 176.603 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 137.143 | 0.524 | 32.395 | 28.782 | 3.283 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0.044 | 2.238 | 5.206 | 4.562 | 9.137 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.007 | 0 | 0 | 0 | 0 | 0.19 | 8.683 | 4.113 | 2.506 | 0.983 | 0.837 | 0.736 | 0.579 | 3.173 | 3.374 | 3.847 | 3.697 | 3.143 | 3.601 | 2.981 |
| Overige niet-vlottende verplichtingen
| 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 137.215 | 0.524 | 32.395 | 28.782 | 3.283 | 0.19 | 8.683 | 4.113 | 2.506 | 1.005 | 0.837 | 0.736 | 0.579 | 3.173 | 3.374 | 3.891 | 5.935 | 8.349 | 8.163 | 12.118 |
| Totaal passiva
| 218.94 | 419.397 | 866.623 | 1,668.898 | 2,128.733 | 601.308 | 1,102.543 | 566.768 | 379.487 | 199.121 | 359.206 | 356.939 | 415.988 | 259.551 | 245.928 | 357.051 | 427.763 | 412.767 | 429.494 | 188.721 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 5.569 | 5.569 | 5.569 | 5.569 | 4.641 | 3.868 | 3.868 | 3.868 | 3.868 | 3.224 | 3.215 | 3.215 | 3.215 | 3.215 | 3.215 | 3.222 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -324.785 | -306.816 | -273.355 | -386.554 | -725.104 | -124.41 | 220.558 | 187.443 | 158.157 | 163.333 | 152.874 | 152.874 | 186.518 | 229.405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 79.322 | 93.315 | 136.416 | 122.855 | 53.721 | -2.386 | -27.079 | -21.908 | -27.509 | -23.886 | -19.051 | -165.569 | -144.294 | -126.335 | -115.648 | -96.853 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 324.649 | 321.958 | 321.958 | 321.958 | 239.168 | 183.243 | 0 | 151.656 | 151.656 | 90.807 | 87.977 | 89.714 | 89.714 | 89.714 | 89.714 | 198.63 | 108.198 | 79.72 | 77.54 | 107.697 |
| Totaal eigen vermogen van aandeelhouders
| 84.755 | 114.026 | 190.588 | 63.828 | -427.574 | 62.701 | 427.587 | 355.248 | 353.756 | 267.437 | 260.945 | 255.574 | 288.935 | 330.503 | 342.34 | 334.27 | 322.934 | 262.387 | 224.809 | 107.697 |
| Totaal eigen vermogen
| 85.794 | 101.266 | 162.359 | 56.54 | -426.472 | 62.701 | 427.587 | 355.248 | 353.756 | 267.437 | 260.945 | 255.574 | 288.935 | 330.503 | 342.34 | 336.476 | 322.934 | 262.387 | 224.809 | 108.677 |
| Totaal passiva en aandeelhoudersvermogen
| 304.734 | 520.663 | 1,028.982 | 1,725.438 | 1,702.261 | 664.009 | 1,530.13 | 922.016 | 733.243 | 466.558 | 620.151 | 612.513 | 704.923 | 590.054 | 588.268 | 693.527 | 750.697 | 675.154 | 654.303 | 297.398 |