Northeast Electric Development Company Limited (0042.HK)

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0042.HK
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0.212 (HKD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.444	15.129	18.645	12.913	135.274	145.726	45.176	27.6	123.417	124.219	107.966	81.295	56.685	74.79	65.254	49.928	65.578	41.124	112.449	61.683	14.549	88.306	314.473	399.011	388.37	384.459	260.095	312.043	225.607	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	139.721	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
Cash and Short Term Investments Numbers are in millions	6.444	15.129	18.645	12.913	135.274	145.726	45.176	27.6	123.417	124.219	107.966	81.295	56.685	74.79	65.254	49.928	65.578	41.124	112.449	61.683	14.549	88.306	314.473	399.011	388.37	384.459	260.095	312.043	225.607	0	0
Net Receivables Numbers are in millions	45.038	67.783	85.862	51.524	28.92	26.78	95.256	210.262	143.183	133.833	131.506	178.914	310.864	250.044	302.9	424.868	516.199	595.997	537.91	921.495	712.205	662.139	1,300.593	1.58	92.836	143.354	108.997	64.603	133.576	0	0
Inventory Numbers are in millions	21.186	19.727	14.796	16.71	16.91	9.588	11.533	14.992	28.181	33.991	32.08	40.832	49.658	97.012	68.983	67.539	92.783	68.521	85.514	61.236	71.752	220.228	378.255	311.164	402.673	461.923	556.93	667.232	733.71	0	0
Other Current Assets Numbers are in millions	34.177	2.17	1.367	1.959	2.752	1.04	3.696	2.41	1.06	1.079	2.694	-23.429	-59.401	-15.254	-13.17	-98.78	-149.043	-150.454	-97.231	-329.974	-232.194	-199.383	-420.396	1,327.292	1,368.928	1,200.956	1,351.609	1,028.562	1,140.939	1,416.217	1,013.887
Total Current Assets Numbers are in millions	106.845	104.809	120.67	84.103	183.855	183.134	157.539	255.264	296.227	301.858	275.694	308.155	357.807	447.108	423.967	443.554	525.517	555.187	638.642	714.44	566.312	1,008.334	2,297.606	2,439.717	2,252.808	2,190.691	2,277.631	2,072.44	2,233.832	1,416.217	1,013.887
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.874	46.038	61.943	61.344	75.551	52.94	78.889	48.89	64.854	62.517	67.58	63.005	69.606	75.456	81.126	84.331	110.246	370.959	509.838	550.413	370.564	762.335	1,339.844	1,510.213	1,121.012	1,123.45	1,144.489	1,086.402	1,108.786	837.35	508.322
Goodwill Numbers are in millions	0	0	0	0	0	0	0.072	0.072	0	0	0	0	0	0	0	0	94.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	11.55	11.814	12.078	14.675	15.029	16.664	17.064	4.065	4.2	4.336	4.471	4.607	4.742	4.923	5.114	14.707	5.611	5.747	10.283	10.607	59.647	147.304	150.313	153.721	157.011	160.341	156.953	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1.727	11.55	11.814	12.078	14.675	15.029	16.736	17.136	4.065	4.2	4.336	4.471	4.607	4.742	4.923	5.114	109.351	5.611	5.747	10.283	10.607	59.647	147.304	150.313	153.721	157.011	160.341	156.953	0	0	0
Long Term Investments Numbers are in millions	19.084	19.084	0	0	198.079	253.481	51.225	80.075	110.467	104.548	104.228	107.225	0	297.146	0	0	0	0	0	0	0	80.7	17.419	28.533	29.71	27.183	17.42	0	0	0	0
Tax Assets Numbers are in millions	1.727	-19.084	0	0	-198.079	-253.481	1.545	-80.075	7.342	9.257	10.723	9.32	9.074	12.73	11.911	5.12	5.289	0	0	0	0	0.986	6.857	-24.943	-22.581	-16.458	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.727	19.084	0	0	202.959	254.011	0.303	80.541	0.491	0.215	0.17	6.03	115.96	7.156	314.632	308.897	323.572	361.49	112.02	81.02	42.156	0.002	75.16	351.059	688.92	646.312	81.826	88.7	153.161	352.583	117.813
Total Non-Current Assets Numbers are in millions	74.685	76.672	73.757	73.423	293.186	321.98	148.698	146.567	187.219	180.738	187.037	190.051	199.247	397.229	412.591	403.462	548.458	738.059	627.604	641.716	423.327	903.67	1,586.583	2,015.176	1,970.782	1,937.498	1,404.076	1,332.055	1,261.947	1,189.933	626.135
Total Assets Numbers are in millions	181.53	181.481	194.428	157.526	477.041	505.113	306.237	401.83	483.446	482.596	462.731	498.205	557.054	844.337	836.558	847.016	1,073.974	1,293.246	1,266.246	1,356.157	989.639	1,912.004	3,884.19	4,454.892	4,223.589	4,128.189	3,681.707	3,404.495	3,495.78	2,606.15	1,640.022
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.972	45.516	38.381	21.345	18.436	12.222	21.502	36.518	37.337	64.401	50.493	59.773	72.506	187.578	153.376	84.485	130.444	89.149	85.645	98.643	61.646	341.526	757.507	665.874	345.851	320.667	230.31	154.736	233.94	0	0
Short Term Debt Numbers are in millions	7.91	17.068	33.966	10.954	19.266	4.5	0	29	9	9	8	8	8	34	25.35	22.45	50.369	68.3	84.81	213.084	184.37	604.897	1,774.962	1,613.499	1,282.803	1,194.281	984.473	797.008	728.949	0	0
Tax Payables Numbers are in millions	5.029	5.071	3.938	4.744	1.347	2.253	0.342	0.795	1.984	1.944	5.063	7.589	-0.869	2.35	13.849	2.044	4.58	11.448	14.903	18.309	10.517	19.198	3.142	-7.754	160.752	8.173	5.982	6.841	5.919	0	0
Deferred Revenue Numbers are in millions	-6.91	0	218.054	6.624	368.471	2.253	0	49.449	70.809	53.514	54.001	58.296	61.688	81.467	99.398	240.507	158.837	102.408	83.436	84.071	64.794	136.277	375.589	309.859	372.279	239.952	202.974	234.685	238.265	0	0
Other Current Liabilities Numbers are in millions	268.442	243.462	1.173	190.724	8.766	381.252	373.05	7.655	7.739	8.342	9.283	14.395	37.139	69.827	19.551	60.611	91.848	89.326	115.312	67.858	47.412	106.847	247.408	155.556	139.039	148.09	380.432	434.175	504.892	1,546.44	1,077.344
Total Current Liabilities Numbers are in millions	314.414	306.046	291.574	229.647	414.939	400.227	394.552	122.621	124.884	135.257	121.777	140.464	179.333	372.872	297.675	408.053	431.499	349.183	369.202	463.656	358.221	1,189.546	3,155.465	2,744.787	2,139.972	1,902.99	1,798.189	1,620.605	1,706.046	1,546.44	1,077.344
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	-1.727	0	11.583	17.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.55	168.607	357.409	565.014	547.272	521.048	135.351	131.81	169.32	0	0
Deferred Revenue Non-Current Numbers are in millions	30.26	34.11	36.035	29.426	23.623	10.671	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1.727	1.727	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
Other Non-Current Liabilities Numbers are in millions	34.355	34.355	34.355	72.1	72.1	72.1	106.326	71.331	61.221	60.721	60.721	84.721	115.715	164.932	217.888	124.968	124.968	0.5	1	16.167	14.167	13.241	23.382	0.715	-30.036	-30.036	0	0	0	153.87	152.739
Total Non-Current Liabilities Numbers are in millions	66.342	68.465	70.39	113.108	113.21	82.77	106.326	71.331	61.221	60.721	60.721	84.721	115.715	164.932	217.888	124.968	124.968	0.5	1	16.167	40.717	181.848	380.791	565.729	517.236	491.012	135.351	131.81	169.32	153.87	152.739
Total Liabilities Numbers are in millions	380.756	374.511	361.964	342.755	528.148	482.997	500.878	193.951	186.105	195.978	182.498	225.186	295.048	537.804	515.563	533.021	556.467	349.683	370.202	479.822	398.938	1,371.394	3,536.256	3,310.516	2,657.208	2,394.002	1,933.54	1,752.415	1,875.366	1,700.31	1,230.083
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	62.076	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
Common Stock Numbers are in millions	873.37	873.37	873.37	873.37	873.37	873.37	873.37	873.37	873.37	873.37	873.37	873.37	873.37	873.37	873.37	873.37	873.37	873.37	873.37	873.37	873.37	873.37	873.37	873.37	873.37	873.37	873.37	873.37	873.37	0	0
Retained Earnings Numbers are in millions	-2,008.812	-2,002.856	-1,977.715	-1,995.343	-2,059.32	-2,019.154	-2,034.142	-1,637.085	-1,537.591	-1,542.524	-1,548.693	-1,558.58	-1,569.721	-1,537.524	-1,528.964	-1,536.634	-1,438.524	-1,129.987	-1,157.605	-1,181.231	-1,183.469	-1,209.429	-1,263.594	-458.578	-78.15	89.934	98.979	22.636	4.235	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,074.588	825.836	826.06	819.122	-62.076	-19.119	846.709	-90.459	845.777	839.912	839.586	841.562	-81.09	853.459	-68.637	-64.273	-65.95	0	0	-2.345	-2.093	755.93	607.815	595.224	755.438	754.19	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,008.812	108.587	108.588	115.431	1,129.36	1,173.522	115.431	1,056.964	115.431	115.431	115.431	115.431	1,038.105	115.431	1,042.774	1,038.674	1,144.295	1,085.776	1,081.565	1,080.733	875.887	115.547	115.547	115.547	0	0	769.547	756.074	742.809	905.84	409.939
Total Shareholders Equity Numbers are in millions	-201.218	-195.063	-169.697	-187.42	-56.59	8.619	-198.632	202.79	296.987	286.188	279.693	271.782	260.664	304.736	318.542	311.137	513.192	829.159	797.33	770.526	563.695	535.418	333.138	1,125.563	1,550.658	1,717.495	1,741.896	1,652.079	1,620.414	905.84	409.939
Total Equity Numbers are in millions	-199.226	-193.03	-167.536	-185.229	-51.107	22.116	-194.641	207.879	297.34	286.617	280.233	273.02	262.006	306.533	320.994	313.996	517.507	943.563	896.044	876.334	590.701	540.61	347.934	1,144.376	1,566.381	1,734.187	1,748.167	1,652.079	1,620.414	905.84	409.939
Total Liabilities & Shareholders Equity Numbers are in millions	181.53	181.481	194.428	157.526	477.041	505.113	306.237	401.83	483.446	482.596	462.731	498.205	557.054	844.337	836.558	847.016	1,073.974	1,293.246	1,266.246	1,356.157	989.639	1,912.004	3,884.19	4,454.892	4,223.589	4,128.189	3,681.707	3,404.495	3,495.78	2,606.15	1,640.022

Northeast Electric Development Company Limited

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