Zhongyu Energy Holdings Limited
HKEX:3633.HK
4.46 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,522.684 | 1,336.976 | 1,820.864 | 1,744.299 | 1,903.313 | 1,595.157 | 464.347 | 767.941 | 983.726 | 828.189 | 429.546 | 348.57 | 351.275 | 351.963 | 413.779 | 474.333 | 365.545 | 65.815 | 92.805 | 22.919 | 0.444 | 5.188 | 14.778 | 0.319 |
| Kortetermijnbeleggingen
| 553.62 | 519.045 | 597.25 | 750.098 | 751.37 | 331.485 | 267.378 | 135.695 | 159.878 | 95.494 | 94.773 | 57.787 | 0 | 0 | 13.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,522.684 | 1,336.976 | 1,820.864 | 1,744.299 | 1,903.313 | 1,595.157 | 464.347 | 767.941 | 983.726 | 828.189 | 429.546 | 348.57 | 351.275 | 351.963 | 427.253 | 474.333 | 365.545 | 65.815 | 92.805 | 22.919 | 0.444 | 5.188 | 14.778 | 0.319 |
| Nettovorderingen
| 2,542.467 | 2,379.441 | 2,576.136 | 2,453.181 | 1,924.643 | 2,565.34 | 1,322.018 | 766.344 | 832.527 | 780.992 | 362.708 | 302.411 | 0 | 126.696 | 0 | 104.432 | 188.21 | 0 | 37.807 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 1,893.694 | 907.974 | 915.704 | 755.748 | 584.528 | 326.121 | 209.554 | 105.863 | 103.521 | 91.541 | 81.468 | 74.409 | 65.867 | 45.304 | 36.217 | 38.96 | 34 | 11.066 | 8.54 | 3.083 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 553.62 | 519.045 | 597.25 | 750.098 | 751.37 | 15.614 | 15.157 | 13.579 | 13.693 | 9.775 | 8.22 | 5.473 | 0 | 13.978 | 0 | 13.826 | 74.057 | 0 | 0.27 | 0 | 0 | 0 | 0 | 0.002 |
| Totaal vlottende activa
| 6,512.465 | 6,272.67 | 7,110.313 | 6,548.228 | 5,632.41 | 4,502.232 | 2,011.076 | 1,653.727 | 1,933.467 | 1,710.497 | 881.942 | 730.863 | 728.492 | 537.941 | 536.868 | 631.551 | 661.812 | 141.121 | 139.422 | 36.86 | 2.373 | 7.653 | 17.478 | 1.797 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 16,466.579 | 16,538.235 | 16,231 | 13,943.711 | 11,394.673 | 9,249.818 | 7,428.874 | 5,944.035 | 4,810.495 | 3,429.797 | 2,559.305 | 1,955.577 | 1,514.801 | 1,130.829 | 696.702 | 564.478 | 461.249 | 111.664 | 84.395 | 10.431 | 0.564 | 0.99 | 0.549 | 0.372 |
| Goodwill
| 459.052 | 471.022 | 468.579 | 437.188 | 411.885 | 255.776 | 225.878 | 208.886 | 199.859 | 141.442 | 122.001 | 110.261 | 109.066 | 104.568 | 100.793 | 99.312 | 94.512 | 0.732 | 0.732 | 0.732 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,407.561 | 1,530.058 | 1,406.259 | 1,379.061 | 1,646.932 | 1,641.663 | 1,594.957 | 1,513.342 | 1,505.685 | 1,124.205 | 978.997 | 656.593 | 146.672 | 150.598 | 183.999 | 120.161 | 213.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,866.613 | 2,001.08 | 1,874.838 | 1,816.249 | 2,058.817 | 1,897.439 | 1,820.835 | 1,722.228 | 1,705.544 | 1,265.647 | 1,100.998 | 766.854 | 255.738 | 255.166 | 284.792 | 219.473 | 308.411 | 0.732 | 0.732 | 0.732 | 0.656 | 1.313 | 0.881 | 0.509 |
| Langetermijnbeleggingen
| 1,517.735 | 1,486.425 | 1,441.813 | 1,228.588 | 1,107.333 | 524.002 | 509.44 | 295.272 | 250.851 | 401.808 | 3.84 | 3.738 | 0 | 0 | -10.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1,407.561 | -1,486.425 | -1,441.813 | -1,228.588 | -1,107.333 | -524.002 | -509.44 | -295.272 | -250.851 | -401.808 | -3.84 | -3.738 | 0 | 0 | 19.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -1,340.846 | 1,498.897 | 1,456.713 | 1,326.235 | 1,203.199 | 631.865 | 539.946 | 303.673 | 259.803 | 492.881 | 156.669 | 95.407 | 337.634 | 351.598 | 104.07 | 106.18 | 84.573 | 26.962 | 38.362 | 20.21 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 19,917.642 | 20,038.212 | 19,562.551 | 17,086.195 | 14,656.689 | 11,779.122 | 9,789.655 | 7,969.936 | 6,775.842 | 5,188.325 | 3,816.972 | 2,817.838 | 2,108.173 | 1,737.593 | 1,093.985 | 890.131 | 854.233 | 139.358 | 123.489 | 31.373 | 1.22 | 2.303 | 1.43 | 0.881 |
| Totaal activa
| 26,430.107 | 26,310.882 | 26,672.864 | 23,634.423 | 20,289.099 | 16,281.354 | 11,800.731 | 9,623.663 | 8,709.309 | 6,898.822 | 4,698.914 | 3,548.701 | 2,836.665 | 2,275.534 | 1,630.853 | 1,521.682 | 1,516.045 | 280.479 | 262.911 | 68.233 | 3.593 | 9.956 | 18.908 | 2.678 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 1,611.662 | 1,683.449 | 1,730.216 | 1,882.389 | 1,219.726 | 1,206.316 | 727.274 | 576.497 | 591.578 | 339.825 | 317.007 | 248.517 | 275.711 | 161.551 | 101.887 | 68.725 | 59.398 | 16.085 | 9.777 | 2.462 | 2.348 | 2.067 | 1.543 | 0.888 |
| Kortlopende schulden
| 7,624.855 | 6,309.547 | 3,953.574 | 7,286.58 | 4,376.981 | 4,685.569 | 1,770.309 | 671.922 | 1,205.6 | 424.211 | 528.215 | 660.852 | 422.493 | 390.447 | 257.411 | 347.816 | 331.127 | 36.483 | 26.234 | 0 | 0 | 0.161 | 0.062 | 0 |
| Belastingschulden
| 110.551 | 91.04 | 125.361 | 63.276 | 78.75 | 95.964 | 141.047 | 90.142 | 65.653 | 79.923 | 61.994 | 51.647 | 33.475 | 22.456 | 17.143 | 11.586 | 3.579 | 0 | 0 | 0 | 0 | 0.437 | 0.424 | 0 |
| Uitgestelde opbrengsten
| 1,621.314 | 1,651.089 | 1,838.54 | 1,466.311 | 1,097.362 | 884.573 | 753.487 | 606.199 | 0 | 0 | 0 | 0 | 0 | 0 | 201.252 | 0 | 6.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 928.511 | 861.728 | 906.149 | 828.859 | 497.211 | 515.812 | 425.599 | 854.485 | 813.743 | 761.486 | 613.554 | 508.336 | 415.227 | 292.99 | 2.986 | 226.723 | 79.107 | 14.702 | 25.572 | 11.181 | 0 | 0.437 | 0.424 | 0 |
| Totaal kortlopende verplichtingen
| 11,786.342 | 10,505.813 | 8,428.479 | 11,464.139 | 7,191.28 | 7,292.27 | 3,676.669 | 2,709.103 | 2,610.921 | 1,525.522 | 1,458.776 | 1,417.705 | 1,113.431 | 844.988 | 563.536 | 643.264 | 475.664 | 67.27 | 61.583 | 13.643 | 2.348 | 2.665 | 2.029 | 0.888 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 4,582.122 | 5,232.259 | 7,388.962 | 4,330.943 | 6,725.651 | 3,791.904 | 3,935.432 | 3,752.603 | 3,185.876 | 3,028.519 | 1,280.903 | 525.181 | 453.537 | 487.739 | 190.992 | 99.642 | 261.879 | 21.5 | 25.962 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 4.523 | 5.221 | 6.258 | 6.688 | 6.874 | 15.616 | 6.048 | 5.652 | 6.034 | 6.409 | 6.851 | 25.372 | 25.549 | 24.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,346.244 | 1,432.347 | 1,332.167 | 1,101.303 | 929.221 | 661.395 | 459.365 | 350.374 | 121.24 | 45.632 | 23.71 | 18.981 | 15.008 | 16.18 | 19.925 | 17.401 | 16.656 | 0 | 0 | 0 | 0 | 0 | 0.193 | 0.04 |
| Overige niet-vlottende verplichtingen
| 12.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 512.844 | 0 | 0 | 0 | 0 | 0 | 42.639 | 0 | 0 | 0.213 | 0.213 | 0 | -0.292 | -0.758 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 5,945.815 | 6,669.827 | 8,727.387 | 5,438.934 | 7,661.746 | 4,468.915 | 4,400.845 | 4,108.629 | 3,825.994 | 3,080.56 | 1,311.464 | 569.534 | 494.094 | 528.139 | 253.556 | 117.043 | 278.535 | 21.713 | 26.175 | 0.213 | -0.292 | -0.758 | 0.193 | 0.04 |
| Totaal passiva
| 17,732.157 | 17,175.64 | 17,155.866 | 16,903.073 | 14,853.026 | 11,761.185 | 8,077.514 | 6,817.732 | 6,436.915 | 4,606.082 | 2,770.24 | 1,987.239 | 1,607.525 | 1,373.127 | 817.092 | 760.307 | 754.199 | 88.983 | 87.758 | 13.856 | 2.056 | 1.907 | 2.222 | 0.928 |
| 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
| 27.942 | 28.297 | 28.338 | 26.448 | 26.448 | 25.372 | 25.25 | 25.25 | 25.25 | 25.25 | 25.24 | 25.24 | 23.982 | 19.74 | 19.49 | 19.341 | 0 | 13.252 | 13.252 | 10.628 | 4.054 | 4.054 | 4.054 | 0.01 |
| Ingehouden winsten
| 3,952.875 | 3,759.175 | 4,060.508 | 3,173.003 | 2,324.947 | 2,165.907 | 1,680.73 | 1,044.211 | 851.656 | 784.897 | 470.481 | 214.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1,211.793 | 1,633.653 | 1,840.355 | 1,171.939 | 779.325 | -405.801 | 572.236 | 588.009 | 234.022 | 226.123 | 239.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,508.703 | 2,707.098 | 2,729.796 | 1,644.649 | 1,644.649 | 2,153.041 | 895.736 | 895.736 | 895.736 | 957.778 | 956.959 | 1,150.603 | 1,064.459 | 749.571 | 674.307 | 636.446 | 0 | 170.072 | 153.979 | 43.749 | -2.517 | 3.616 | 12.632 | 1.74 |
| Totaal eigen vermogen van aandeelhouders
| 7,701.313 | 8,128.223 | 8,658.997 | 6,016.039 | 4,775.369 | 3,938.519 | 3,173.952 | 2,553.206 | 2,006.664 | 1,994.048 | 1,692.48 | 1,390.235 | 1,088.441 | 769.311 | 693.797 | 655.787 | 696.597 | 183.324 | 167.231 | 54.377 | 1.537 | 7.67 | 16.686 | 1.75 |
| Totaal eigen vermogen
| 8,693.427 | 9,135.242 | 9,516.998 | 6,731.35 | 5,436.073 | 4,520.169 | 3,723.217 | 2,805.931 | 2,272.394 | 2,292.74 | 1,928.674 | 1,561.462 | 1,229.14 | 902.407 | 813.761 | 761.375 | 761.846 | 191.496 | 175.153 | 54.377 | 1.537 | 8.049 | 16.686 | 1.75 |
| Totaal passiva en aandeelhoudersvermogen
| 26,430.107 | 26,310.882 | 26,672.864 | 23,634.423 | 20,289.099 | 16,281.354 | 11,800.731 | 9,623.663 | 8,709.309 | 6,898.822 | 4,698.914 | 3,548.701 | 2,836.665 | 2,275.534 | 1,630.853 | 1,521.682 | 1,516.045 | 280.479 | 262.911 | 68.233 | 3.593 | 9.956 | 18.908 | 2.678 |