Zhonghua Gas Holdings Limited
HKEX:8246.HK
0.172 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 196.083 | 38.752 | 60.769 | 85.484 | 19.607 | 206.007 | 95.608 | 102.848 | 124.95 | 37.207 | 22.291 | 32.901 | 34.319 | 5.938 |
| Kortetermijnbeleggingen
| 0.492 | 0.518 | 0.01 | 0.396 | 0 | 0 | 0 | 0 | 1.381 | 1.018 | 0.984 | 11.369 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 196.083 | 38.752 | 60.769 | 85.484 | 19.607 | 206.007 | 95.608 | 102.848 | 124.95 | 37.207 | 22.291 | 32.901 | 34.319 | 5.938 |
| Nettovorderingen
| 104.901 | 103.583 | 224.069 | 366.344 | 485.486 | 351.363 | 353.835 | 201.85 | 56.821 | 7.454 | 10.544 | 5.789 | 19.308 | 0 |
| Voorraad
| 0.492 | 0.518 | 0.01 | 0.396 | 0 | 3.459 | 3.565 | 2.896 | 5.971 | 11.26 | 11.221 | 14.989 | 9.269 | 7.15 |
| Overige vlottende activa
| 37.13 | 152.88 | 7.171 | 65.558 | 31.356 | 378.46 | 373.829 | 226.839 | 63.795 | 2.713 | 0.502 | 12.031 | 16.364 | 34.121 |
| Totaal vlottende activa
| 338.606 | 295.733 | 292.019 | 517.782 | 536.449 | 587.926 | 473.002 | 332.583 | 194.716 | 58.634 | 44.558 | 59.921 | 79.26 | 47.209 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 2.235 | 41.62 | 56.286 | 63.043 | 71.935 | 80.65 | 2.383 | 3.957 | 9.05 | 11.849 | 14.624 | 12.078 | 6.053 | 8.63 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.429 | 0 | 0 |
| Immateriële activa
| 5.013 | 5.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.013 | 5.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.429 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.343 | 1.625 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 3.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.625 | 0 | 0 |
| Overige niet-vlottende activa
| 3.816 | 4.19 | 10.617 | 10.251 | 10.31 | 11.375 | 10.7 | 6.628 | 7.603 | 2.068 | 3.555 | 14.843 | 12.485 | 2.27 |
| Totaal niet-vlottende activa
| 11.064 | 50.996 | 66.903 | 77.248 | 82.245 | 92.025 | 13.083 | 10.585 | 16.653 | 13.917 | 18.522 | 28.35 | 18.538 | 10.9 |
| Totaal activa
| 349.67 | 346.729 | 358.922 | 595.03 | 618.694 | 679.951 | 486.085 | 343.168 | 211.369 | 72.551 | 63.08 | 88.271 | 97.798 | 58.109 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 102.762 | 104.652 | 119.394 | 111.231 | 111.19 | 202.993 | 155.667 | 42.241 | 53.11 | 18.312 | 15.602 | 4.733 | 27.448 | 16.751 |
| Kortlopende schulden
| 94.728 | 86.911 | 2.921 | 2.111 | 2.516 | 0 | 3.161 | 2.748 | 0 | 5.104 | 0 | 0 | 0 | 6.35 |
| Belastingschulden
| 1.351 | 1.372 | 1.353 | 2.642 | 10.979 | 28.326 | 21.426 | 37.04 | 15.685 | 4.081 | 4.071 | 4.627 | 5.588 | 4.432 |
| Uitgestelde opbrengsten
| -0.646 | 0 | 0 | 0 | 0 | 0 | -3.161 | -44.989 | 0 | -5.104 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 13.14 | 11.123 | 10.214 | 27.64 | 16.84 | 51.255 | 35.757 | 117.337 | 40.582 | 29.593 | 25.948 | 33.905 | 25.076 | 27.57 |
| Totaal kortlopende verplichtingen
| 209.984 | 202.686 | 132.529 | 140.982 | 130.546 | 254.248 | 191.424 | 117.337 | 93.692 | 47.905 | 41.55 | 38.638 | 52.524 | 50.671 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0.444 | 1.09 | 81.701 | 99.499 | 1.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 202.993 | 155.667 | 0 | 53.11 | 18.312 | 15.602 | 4.733 | 27.448 | 23.101 |
| Totaal niet-vlottende verplichtingen
| 0.444 | 1.09 | 81.701 | 99.499 | 1.686 | 202.993 | 155.667 | 0 | 53.11 | 18.312 | 15.602 | 4.733 | 27.448 | 23.101 |
| Totaal passiva
| 210.428 | 203.776 | 214.23 | 240.481 | 132.232 | 254.248 | 191.424 | 117.337 | 93.692 | 47.905 | 41.55 | 38.638 | 52.524 | 50.671 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.724 | 3.724 | 3.724 | 3.678 | 3.635 | 3.553 | 3.54 | 3.47 | 3.47 | 2.735 | 2.291 | 2.291 | 2.291 | 0.528 |
| Ingehouden winsten
| 20.794 | 27.45 | 32.704 | 224.015 | 354.504 | 325.802 | 242.913 | 200.488 | 105.438 | -43.707 | -11.464 | 15.147 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 23.17 | 21.54 | 21.54 | 23.998 | 25.721 | -24.476 | -14.115 | -12.764 | -15.342 | -12.517 | -22.167 | -19.473 | -17.103 | -13.979 |
| Overige totale aandeelhoudersvermogen
| 57.075 | 57.075 | 57.075 | 50.935 | 38.232 | 64.374 | 37.157 | 17.843 | 20.421 | 80.843 | 53.771 | 51.077 | 59.073 | 20.305 |
| Totaal eigen vermogen van aandeelhouders
| 104.763 | 109.789 | 115.043 | 302.626 | 422.092 | 369.253 | 269.495 | 209.037 | 113.987 | 27.354 | 22.431 | 49.042 | 44.261 | 6.854 |
| Totaal eigen vermogen
| 139.242 | 142.953 | 144.692 | 354.549 | 486.462 | 425.703 | 294.661 | 225.831 | 117.677 | 24.646 | 21.53 | 49.633 | 45.274 | 7.438 |
| Totaal passiva en aandeelhoudersvermogen
| 349.67 | 346.729 | 358.922 | 595.03 | 618.694 | 679.951 | 486.085 | 343.168 | 211.369 | 72.551 | 63.08 | 88.271 | 97.798 | 58.109 |