Zhongyu Energy Holdings Limited
HKEX:3633.HK
4.46 (HKD) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| 246.72 | 514.649 | 1,581.502 | 1,415.431 | 764.419 | 1,121.041 | 849.414 | 294.919 | 307.505 | 557.065 | 466.179 | 410.567 | 185.701 | 92.55 | 79.912 | -78.242 | -22.711 | 7.098 | 4.386 | 1.691 | -5.876 | -8.72 | 3.606 | 0.239 |
| Afschrijvingen & Amortisatie
| 603.061 | 567.906 | 533.57 | 466.987 | 412.551 | 333.108 | 281.988 | 213.999 | 185.971 | 117.657 | 92.145 | 80.741 | 60.108 | 45.906 | 38.158 | 38.191 | 14.831 | 4.608 | 3.706 | 1.887 | 1.244 | 1.486 | 0.553 | 0.417 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 6.905 | -80.047 | 0 | 0 | 0 | 0 | 0 | 0 | -34.135 | -24.593 | -33.548 | 98.651 | 0 | 0.729 | -0.736 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 43.802 | 58.847 | 0 | 0 | 0 | 0 | 0 | 0 | 23.632 | 6.038 | 5.174 | 7.104 | 0 | 2.408 | 2.408 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -71.873 | -183.542 | -98.785 | 161.068 | -473.757 | -834.649 | -330.104 | -54.985 | 58.538 | 11.336 | 20.005 | 10.487 | 70.939 | 57.222 | 99.987 | -4.357 | -61.468 | -22.407 | 17.309 | -3.26 | 1.647 | 0.759 | -0.568 | 0.004 |
| Vorderingen
| -221.755 | 18.948 | -107.038 | -448.926 | 2.866 | -1,191.971 | -281.853 | -86.231 | 40.744 | -24.983 | -6.372 | -25.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.369 | -58.64 | -135.276 | -129.152 | -160.572 | -123.185 | -92.41 | -1.025 | 5.756 | -10.073 | -5.828 | -8.542 | -20.563 | -9.087 | 2.747 | -1.541 | 0.463 | -2.526 | -3.266 | -0.091 | 0 | 0 | 0 | 0 |
| Crediteuren
| -29.915 | 52.365 | -205.566 | 567.381 | -47.755 | 508.683 | 104.999 | -15.902 | -28.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 180.166 | -196.215 | 349.095 | 171.765 | -268.296 | -711.464 | -237.694 | -53.96 | 52.782 | 21.409 | 25.833 | 19.029 | 91.502 | 66.309 | 97.24 | -2.816 | -61.931 | -19.881 | 20.575 | -3.169 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,487.826 | 496.412 | -220.752 | -157.389 | 327.249 | 257.561 | -157.765 | 238.358 | 53.18 | -92.331 | -92.178 | -85.823 | 20.512 | 44.558 | 43.893 | 45.404 | 130.453 | 3.403 | 1.958 | -0.268 | -0.437 | 0.124 | -0.054 | 0.183 |
| Kasstroom uit Operationele Activiteiten
| 807.573 | 1,395.425 | 1,795.535 | 1,886.097 | 1,081.169 | 855.861 | 643.533 | 692.291 | 605.194 | 593.727 | 486.151 | 415.972 | 326.757 | 221.681 | 233.576 | 106.751 | 61.105 | -4.161 | 29.031 | 0.05 | -3.422 | -6.351 | 3.537 | 0.843 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -929.29 | -1,207.426 | -1,512.994 | -1,873.263 | -1,580.002 | -2,012.317 | -657.47 | -626.487 | -749.745 | -643.948 | -557.948 | -236.084 | -136.281 | -355.439 | -206.347 | -72.023 | -82.138 | -27.503 | -35.602 | -6.351 | -0.161 | -2.715 | -0.475 | -0.523 |
| Netto Overnames
| -21.82 | -165.729 | -195.805 | -22.668 | -765.334 | -66.299 | -203.835 | -97.122 | 85.358 | -475.402 | -229.206 | -331.144 | 0 | 0 | 0 | 0.118 | -174.737 | 0 | 73.74 | 8.875 | 0 | 0.63 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -70.554 | -171.932 | -0.281 | -56.843 | -17.764 | -162.165 | -12.61 | -249.967 | -75.053 | 0 | 0 | -0.616 | 0 | -2.847 | -12.655 | 0 | 0 | 0 | -20.21 | -1 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 70.554 | 60.241 | 21.83 | -54.78 | 0.686 | 17.248 | 0 | 286.742 | -253.315 | 0 | 0 | 0 | 0 | 0 | 42.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 22.104 | 54.726 | 193.441 | -4.329 | 5.982 | -57.351 | 117.956 | -36.919 | -36.081 | -244.209 | -123.953 | -116.077 | -243.954 | -250.231 | 12.784 | 138.056 | -169.381 | 1.808 | 9.596 | 0 | 0 | -0.232 | -0.627 | -0.763 |
| Kasstroom uit Investeringsactiviteiten
| -951.11 | -1,318.429 | -1,627.049 | -1,878.711 | -2,450.977 | -2,153.045 | -743.349 | -760.528 | -700.468 | -1,691.927 | -911.107 | -683.305 | -380.851 | -605.67 | -196.41 | 96.46 | -426.256 | -25.695 | 47.734 | -17.686 | -1.161 | -2.085 | -1.102 | -1.286 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| -711.084 | -4,115.467 | -8,125.357 | -5,931.439 | -4,622.863 | -2,720.494 | -692.674 | -3,683.156 | -509.019 | -1,465.205 | -807.001 | -476.203 | -312.544 | -485.994 | -166.914 | -155.367 | -87.642 | -12.509 | -0.333 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1,095.868 | 0 | 0.49 | 5,290.859 | 0 | 0 | 0 | 0.491 | 0 | 61.642 | 178.356 | 6.481 | 6.436 | 0.791 | 0 | 0 | 0 | 38.63 | 0 | 0 | 11.925 | 0.75 |
| Terugkoop van Gewone Aandelen
| -198.013 | -22.651 | 7,220.855 | 0 | 6,666.915 | -13.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.408 | -7.638 | 0 | 0 | 0 | 0 | 0 | -0.489 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -436.347 | -259.992 | -177.393 | -228.439 | -33.103 | 0 | 0 | 0 | 0 | 0 | -25.262 | 0 | 0 | -211.331 | -45.051 | 0 | 0 | 0 | 0 | 0 | -1.014 | 0 | 0 |
| Overige Financieringsactiviteiten
| -72.984 | 4,140.458 | 25.366 | 5,856.377 | -51.721 | 5.684 | 463.331 | 3,540.304 | 763.323 | 2,961.906 | 1,312.179 | 704.122 | 186.206 | 799.291 | 272.691 | 88.997 | 771.139 | 13.79 | -6.566 | 1.481 | 0 | 1.014 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 434.05 | -434.007 | -43.26 | -252.455 | 1,764.382 | 2,529.908 | -229.343 | -142.852 | 254.304 | 1,497.192 | 505.178 | 264.299 | 52.018 | 319.778 | -99.526 | -118.268 | 683.497 | 1.281 | -6.899 | 40.111 | 0 | -0.489 | 11.925 | 0.75 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -104.805 | -126.877 | -48.661 | 86.055 | -86.418 | -101.914 | 25.565 | -4.696 | -3.493 | -0.349 | 0.754 | 0.329 | 1.388 | 2.395 | 1.806 | 23.845 | 24.348 | 1.585 | 0.02 | 0 | 0 | -0.764 | 0.037 | 0.036 |
| Netto Kasstroomverandering
| 185.708 | -483.888 | 76.565 | -159.014 | 308.156 | 1,130.81 | -303.594 | -215.785 | 155.537 | 398.643 | 80.976 | -2.705 | -0.688 | -61.816 | -60.554 | 108.788 | 342.694 | -26.99 | 69.886 | 22.475 | -4.583 | -9.689 | 14.397 | 0.343 |
| Kaspositie aan het Einde van de Periode
| 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 | 408.509 | 65.815 | 92.805 | 22.919 | 0.444 | 5.027 | 14.716 | 0.319 |