Xinyi Electric Storage Holdings Limited
HKEX:8328.HK
1 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 48.782 | 48.782 | 206.549 | -7.651 | 111.786 | -166.9 | 162.055 | -173.378 | 168.271 | -437.952 | 433.154 | 97.208 | -160.149 | 152.93 | 168.584 | -227.574 | 220.882 | 213.432 | -219.079 | 213.887 | 188.082 | -44.39 | 39.498 | 42.266 | -43.723 | 42.688 | 42.857 | -26.329 | 25.252 | -6.641 |
| Kortetermijnbeleggingen
| 9.446 | 9.446 | 7.467 | 15.302 | 7.651 | 333.8 | 4.845 | 346.756 | 5.107 | 875.904 | 4.798 | 4.36 | 320.298 | 7.219 | 8.014 | 455.148 | 6.692 | 7.212 | 438.158 | 5.192 | 7.271 | 88.78 | 4.892 | 2.414 | 87.446 | 1.035 | 1.147 | 52.658 | 1.077 | 13.282 |
| Liquide middelen en kortetermijnbeleggingen
| 48.782 | 58.228 | 206.549 | 7.651 | 111.786 | 166.9 | 162.055 | 173.378 | 168.271 | 437.952 | 433.154 | 97.208 | 160.149 | 152.93 | 168.584 | 227.574 | 220.882 | 213.432 | 219.079 | 213.887 | 188.082 | 44.39 | 39.498 | 42.266 | 43.723 | 42.688 | 42.857 | 26.329 | 25.252 | 6.641 |
| Nettovorderingen
| 646.323 | 634.836 | 637.316 | 0 | 632.142 | 0 | 607.414 | 0 | 365.281 | 0 | 307.342 | 115.445 | 0 | 109.505 | 93.143 | 0 | 68.432 | 51.061 | 0 | 54.74 | 47.656 | 0 | 28.441 | 3.958 | 0 | 4.185 | 4.943 | 0 | 3.266 | 0 |
| Voorraad
| 160.105 | 160.105 | 248.495 | 0 | 399.534 | 0 | 519.419 | 0 | 405.695 | 0 | 180.017 | 46.344 | 0 | 34.917 | 34.617 | 0 | 31.134 | 38.545 | 0 | 39.472 | 51.19 | 0 | 42.503 | 18.797 | 0 | 9.869 | 9.176 | 0 | 9.183 | 0 |
| Overige vlottende activa
| 36.013 | 38.054 | 28.01 | 0 | 33.703 | 0 | 22.641 | 0 | 475.756 | 0 | 359.56 | 142.482 | 0 | 115.926 | 99.225 | 0 | 70.978 | 60.92 | 0 | 62.567 | 69.385 | 0 | 47.995 | 22.498 | 0 | 11.557 | 6.369 | 0 | 31.432 | 0 |
| Totaal vlottende activa
| 891.223 | 891.223 | 1,120.37 | 7.651 | 1,177.165 | 166.9 | 1,337.733 | 173.378 | 1,049.722 | 437.952 | 972.731 | 286.034 | 160.149 | 303.773 | 302.426 | 227.574 | 322.994 | 312.897 | 219.079 | 315.926 | 308.657 | 44.39 | 129.996 | 83.561 | 43.723 | 64.114 | 58.402 | 26.329 | 65.867 | 6.641 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 716.927 | 716.927 | 736.133 | 0 | 764.729 | 0 | 733.29 | 0 | 492.301 | 0 | 378.853 | 320.177 | 0 | 221.76 | 160.979 | 0 | 153.389 | 129.206 | 0 | 111.083 | 98.799 | 0 | 104.236 | 96.626 | 0 | 77.36 | 12.921 | 0 | 12.683 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 102.765 | 102.765 | 89.2 | 0 | 46.198 | 0 | 23.686 | 0 | 13.805 | 0 | 11.716 | 2.143 | 0 | 2.551 | 2.737 | 0 | 3.185 | 3.922 | 0 | 4.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 102.765 | 102.765 | 89.2 | 0 | 46.198 | 0 | 23.686 | 0 | 13.805 | 0 | 11.716 | 2.143 | 0 | 2.551 | 2.737 | 0 | 3.185 | 3.922 | 0 | 4.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 451.624 | 29.999 | 387.64 | 0 | 280.179 | 0 | 209.287 | 0 | 139.955 | 0 | 84.771 | 33.12 | 0 | 27.475 | 13.208 | 0 | 13.448 | 14.061 | 0 | 14.084 | 8.543 | 0 | 8.641 | 2.73 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 15.318 | 0 | 1.88 | 0 | -280.179 | 0 | 1.303 | 0 | -139.955 | 0 | 1.311 | -33.12 | 0 | 2.288 | 1.019 | 0 | 0.746 | -14.061 | 0 | -14.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 436.943 | 0 | -7.651 | 280.179 | -166.9 | -1.303 | 0 | 139.955 | -437.952 | -1.311 | 33.12 | -160.149 | -2.288 | 0 | -227.574 | 0 | 14.061 | -219.079 | 14.084 | 1.851 | -44.39 | 1.58 | 4.851 | -43.723 | 1.88 | 0 | -26.329 | 0 | -6.641 |
| Totaal niet-vlottende activa
| 1,286.634 | 1,286.634 | 1,214.853 | -7.651 | 1,091.106 | -166.9 | 966.263 | 0 | 646.061 | -437.952 | 475.34 | 355.44 | -160.149 | 251.786 | 177.943 | -227.574 | 170.768 | 147.189 | -219.079 | 129.23 | 109.193 | -44.39 | 114.457 | 104.207 | -43.723 | 79.24 | 12.921 | -26.329 | 12.683 | -6.641 |
| Totaal activa
| 2,177.857 | 2,177.857 | 2,335.223 | 0 | 2,268.271 | 0 | 2,303.996 | 0 | 1,695.783 | 0 | 1,448.071 | 641.474 | 0 | 555.559 | 480.369 | 0 | 493.762 | 460.086 | 0 | 445.156 | 417.85 | 0 | 244.453 | 187.768 | 0 | 143.354 | 71.323 | 0 | 78.55 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 350.913 | 350.913 | 328.007 | 0 | 267.038 | 0 | 483.47 | 0 | 280.462 | 0 | 287.695 | 41.746 | 0 | 37.713 | 30.228 | 0 | 17.474 | 27.469 | 0 | 14.689 | 19.228 | 0 | 21.54 | 37.792 | 0 | 39.318 | 4.367 | 0 | 15.529 | 0 |
| Kortlopende schulden
| 301.354 | 291.938 | 385.696 | 0 | 468.331 | 0 | 214.227 | 0 | 272.37 | 0 | 110.564 | 48.081 | 0 | 14.115 | 5.419 | 0 | 35.553 | 6.092 | 0 | 0 | 30 | 0 | 55 | 45 | 0 | 0 | 0 | 0 | 6.128 | 0 |
| Belastingschulden
| 2.054 | 0 | 5.092 | 0 | 0.176 | 0 | 2.471 | 0 | 19.615 | 0 | 17.398 | 9.212 | 0 | 7.318 | 4.946 | 0 | 7.506 | 5.288 | 0 | 11.749 | 2.594 | 0 | 2.592 | 0 | 0 | 1.528 | 1.062 | 0 | 0.216 | 0 |
| Uitgestelde opbrengsten
| 19.877 | 0 | 21.94 | 0 | 27.643 | 0 | 41.652 | 0 | 78.779 | 0 | 21.972 | 7.656 | 0 | 6.097 | 9.324 | 0 | 1.708 | 0 | 0 | 0 | 0 | 0 | 0 | -31.099 | 0 | 0 | 0 | 0 | -6.128 | 0 |
| Overige kortlopende verplichtingen
| 138.955 | 168.248 | 171.733 | 0 | 258.967 | 0 | 256.861 | 0 | 191.606 | 0 | 123.751 | 90.034 | 0 | 51.307 | 36.303 | 0 | 36.989 | 34.852 | 0 | 53.587 | 39.223 | 0 | 42.919 | 31.099 | 0 | 1.528 | 1.062 | 0 | 0.216 | 0 |
| Totaal kortlopende verplichtingen
| 811.099 | 811.099 | 907.376 | 0 | 1,021.979 | 0 | 996.21 | 0 | 823.217 | 0 | 543.982 | 187.517 | 0 | 109.232 | 81.274 | 0 | 91.724 | 68.413 | 0 | 68.276 | 88.451 | 0 | 119.459 | 82.792 | 0 | 40.846 | 5.429 | 0 | 15.745 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 112.77 | 119.643 | 155.173 | 0 | 81.563 | 0 | 135.032 | 0 | 89.811 | 0 | 125.482 | 0.528 | 0 | 3.775 | 5.345 | 0 | 6.239 | 6.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 6.873 | 0 | 8.507 | 0 | 76.524 | 0 | 130.601 | 0 | 87.662 | 0 | -9.273 | -0.014 | 0 | -0.073 | 0 | 0 | 0 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 42.781 | 0 | 38.619 | 0 | 28.071 | 0 | 22.264 | 0 | 15.983 | 0 | 9.273 | 0.014 | 0 | 0.073 | 0 | 0 | 2.144 | 0.404 | 0 | 0.406 | 1.571 | 0 | 1.588 | 0.172 | 0 | 0.172 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.265 | 43.046 | 0.265 | 0 | -76.524 | 0 | -130.601 | 0 | -87.662 | 0 | 9.273 | 0.014 | 0 | 0.073 | 0 | 0 | -2.144 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.367 | 0 | 15.529 | 0 |
| Totaal niet-vlottende verplichtingen
| 162.689 | 162.689 | 202.564 | 0 | 109.634 | 0 | 157.296 | 0 | 105.794 | 0 | 134.755 | 0.542 | 0 | 3.848 | 5.345 | 0 | 6.239 | 7.159 | 0 | 0.406 | 1.571 | 0 | 1.588 | 0.172 | 0 | 0.172 | 4.367 | 0 | 15.529 | 0 |
| Totaal passiva
| 973.788 | 973.788 | 1,109.94 | 0 | 1,131.613 | 0 | 1,153.506 | 0 | 929.011 | 0 | 678.737 | 188.059 | 0 | 113.08 | 86.619 | 0 | 97.963 | 75.572 | 0 | 68.682 | 90.022 | 0 | 121.047 | 82.964 | 0 | 41.018 | 5.429 | 0 | 15.745 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 18.278 | 0 | 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
| 7.855 | 7.855 | 7.853 | 0 | 7.853 | 0 | 7.851 | 0 | 7.136 | 0 | 7.133 | 6.484 | 0 | 6.482 | 6.481 | 0 | 6.481 | 6.481 | 0 | 6.481 | 6.481 | 0 | 5.401 | 5.401 | 0 | 5.401 | 4.851 | 0 | 0 | 0 |
| Ingehouden winsten
| 340.685 | 366.504 | 328.425 | 0 | 264.197 | 0 | 250.66 | 0 | 230.3 | 0 | 210.091 | 157.311 | 0 | 151.917 | 136.22 | 0 | 131.113 | 116.608 | 0 | 108.065 | 63.745 | 0 | 54.97 | 46.495 | 0 | 46.197 | 46.031 | 0 | 50.985 | 0 |
| Overige gereserveerde algehele resultaten
| -38.696 | -64.515 | -1.843 | 1,109.399 | -18.278 | 1,127.113 | 13.202 | 0 | 47.255 | 753.966 | 74.566 | 54.469 | 442.308 | 49.759 | 17.062 | 395.799 | 24.218 | 27.438 | 376.474 | -19.545 | 23 | 123.406 | -8.02 | 16.733 | 102.336 | -4.453 | 15.012 | 62.805 | -4.834 | 57.978 |
| Overige totale aandeelhoudersvermogen
| 856.114 | 856.114 | 855.751 | 27.259 | 837.349 | 23.377 | 855.4 | 0 | 462.741 | 15.368 | 462.176 | 234.562 | 0.171 | 234.15 | 233.987 | 0 | 233.987 | 233.987 | 0 | 281.473 | 234.602 | 0 | 71.055 | 36.175 | 0 | 55.191 | 0 | 0 | 16.654 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,165.958 | 1,165.958 | 1,190.186 | 1,136.658 | 1,109.399 | 1,150.49 | 1,127.113 | 766.772 | 747.432 | 769.334 | 753.966 | 452.826 | 442.479 | 442.308 | 393.75 | 395.799 | 395.799 | 384.514 | 376.474 | 376.474 | 327.828 | 123.406 | 123.406 | 104.804 | 102.336 | 102.336 | 65.894 | 62.805 | 62.805 | 57.978 |
| Totaal eigen vermogen
| 1,204.069 | 1,204.069 | 1,225.283 | 1,136.658 | 1,136.658 | 1,150.49 | 1,150.49 | 766.772 | 766.772 | 769.334 | 769.334 | 453.415 | 442.479 | 442.479 | 393.75 | 395.799 | 395.799 | 384.514 | 376.474 | 376.474 | 327.828 | 123.406 | 123.406 | 104.804 | 102.336 | 102.336 | 65.894 | 62.805 | 62.805 | 57.978 |
| Totaal passiva en aandeelhoudersvermogen
| 2,177.857 | 2,177.857 | 2,335.223 | 1,136.658 | 2,268.271 | 1,150.49 | 2,303.996 | 0 | 1,695.783 | 769.334 | 1,448.071 | 641.474 | 442.479 | 555.559 | 480.369 | 395.799 | 493.762 | 460.086 | 376.474 | 445.156 | 417.85 | 123.406 | 244.453 | 187.768 | 102.336 | 143.354 | 71.323 | 62.805 | 78.55 | 57.978 |