Northeast Electric Development Company Limited (0042.HK)

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0042.HK
Financials

0.229 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.444	6.444	8.17	8.173	9.949	19.121	16.545	13.602	18.645	17.032	7.958	8.502	12.913	84.465	81.84	133.255	135.274	134.256	140.875	138.539	145.726	117.206	40.528	40.962	45.176	27.936	30.497	62.117	27.6	68.805	69.743	85.056	123.417	99.544	86.278	80.414	124.219	81.405	87.835	76.793	107.966	87.552	65.642	54.121	81.295	45.438	44.403	69.148	56.685	28.371	34.809	41.424	74.79	51.051	77.945	53.543	65.254	48.332	39.175	40.44	49.928	32.372	28.762	64.167	65.578	11.821	17.533	34.047	41.124	26.414	31.768	90.624	112.449	33.541	28.918	26.178	61.683	21.442	13.831	4.458	14.549	64.677	87.973	0	88.306	100.893	101.012	217.528	314.473	425.001	414.997	399.011	364.833	388.37	319.383	384.459	285.032	260.095	0	312.043	0	225.607	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139.721	0	0	36.78	0	1.434	29.723	0	0	3.554	0	14.315	0	0	25	6.5	0	5.343	0	5.236	0	0	0	0	0	0	0	0	0	0	267.187	0	0	0	0	0	0	0	304.696	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	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	6.444	8.17	8.173	9.949	19.121	16.545	13.602	18.645	17.032	7.958	8.502	12.913	84.465	81.84	133.255	135.274	134.256	140.875	138.539	145.726	117.206	40.528	40.962	45.176	27.936	30.497	62.117	27.6	68.805	69.743	85.056	123.417	99.544	86.278	80.414	124.219	81.405	87.835	76.793	107.966	87.552	65.642	54.121	81.295	45.438	44.403	69.148	56.685	28.371	34.809	41.424	74.79	51.051	77.945	53.543	65.254	48.332	39.175	40.44	49.928	32.372	28.762	64.167	65.578	11.821	17.533	34.047	41.124	26.414	31.768	90.624	112.449	33.541	28.918	26.178	61.683	21.442	13.831	4.458	14.549	64.677	87.973	0	88.306	100.893	101.012	217.528	314.473	425.001	414.997	399.011	364.833	388.37	319.383	384.459	285.032	260.095	0	312.043	0	225.607	0
Net Receivables Numbers are in millions	45.038	45.038	47.52	47.52	56.565	63.877	89.245	82.725	85.862	70.295	55.619	58.244	51.524	42.559	82.481	32.322	28.92	50.252	39.319	28.841	26.78	43.872	125.699	95.153	95.256	152.002	159.592	143.723	210.262	159.44	161.291	152.754	143.183	152.926	155.219	148.654	133.833	154.288	150.428	156.777	131.506	175.713	212.969	185.678	178.914	295.365	272.356	194.282	310.864	289.357	292.114	215.467	250.044	300.68	269.778	260.974	302.9	309.867	277.446	308.666	424.868	346.124	412.441	529.959	516.199	607.518	692.701	422.709	595.997	679.503	663.611	395.149	537.91	472.545	812.05	676.021	921.495	489.224	821.313	701.966	712.205	941.767	917.747	0	662.139	1,050.759	1,032.828	1,280.059	1,300.593	1,886.344	1,987.836	1.58	109.025	92.836	129.64	143.354	126.213	108.997	0	64.603	0	133.576	0
Inventory Numbers are in millions	21.186	21.186	20.432	20.432	19.727	18.521	18.529	18.012	14.796	16.885	12.607	13.658	16.71	18.927	21.043	22.893	16.91	12.673	13.18	10.627	9.588	10.157	7.655	12.098	11.533	15.757	12.921	15.864	14.992	26.306	29.572	30.384	28.181	47.824	46.764	38.776	33.991	42.941	41.28	35.146	32.08	50.884	45.968	41.952	40.832	52.008	45.824	48.965	49.658	72.193	72.663	99.081	97.012	81.364	72.261	77.388	68.983	97.102	77.414	86.634	67.539	97.46	75.226	103.983	92.783	92.637	109.549	67.99	68.521	72.627	74.435	63.662	85.514	93.176	66.024	60.367	61.236	43.771	52.003	71.101	71.752	253.32	242.991	0	220.228	160.823	165.029	423.341	378.255	351.949	317.695	311.164	408.993	402.673	469.983	461.923	543.064	556.93	0	667.232	0	733.71	0
Other Current Assets Numbers are in millions	34.177	34.177	13.065	13.065	18.568	30.874	1.618	1.667	1.367	0.894	0.854	0.862	1.959	2.695	2.662	2.15	2.752	0.823	0.797	0.753	1.04	1.092	0.928	3.326	3.696	2.677	1.782	1.977	2.41	0.134	0.432	0.733	1.06	14.199	25.535	26.882	1.079	0.599	1.158	1.926	2.694	-25.281	-25.325	-32.636	-23.429	-64.292	-65.047	-64.178	-59.401	-18.778	-21.187	-17.254	-15.254	-19.711	-16.471	-18.439	-13.17	-50.791	-39.409	-45.782	-98.78	2.17	2.17	-145.584	-149.043	2.014	-189.937	2.059	-150.454	-154.401	-152.059	-101.604	-97.231	-255.386	-262.654	-0	-329.974	-0	-295.686	-258.585	-232.194	-175.602	-189.324	0	-199.383	-292.238	-284.411	-384.606	-420.396	-212.538	-268.242	1,327.292	1,431.731	1,368.928	1,393.37	1,200.956	1,529.294	1,351.609	2,112.178	1,028.562	2,322.218	1,140.939	1,683.077
Total Current Assets Numbers are in millions	106.845	106.845	89.19	89.19	104.809	132.394	125.937	116.006	120.67	105.106	77.038	81.266	84.103	149.283	188.025	190.621	183.855	198.004	194.17	180.622	183.134	184.393	174.811	151.539	157.539	198.371	204.792	234.102	255.264	254.685	261.038	269.254	296.227	314.493	313.797	294.727	301.858	279.952	280.701	270.641	275.694	288.868	299.254	299.278	308.155	328.518	297.535	328.319	357.807	371.142	378.399	379.24	447.108	434.366	403.512	394.007	423.967	404.509	354.626	389.957	443.554	507.244	518.599	552.525	525.517	713.991	629.846	592.164	555.187	624.144	617.755	624.11	638.642	648.7	644.338	762.566	714.44	588.973	591.462	518.941	566.312	1,084.162	1,059.387	0	1,008.334	1,020.238	1,014.459	2,212.89	2,297.606	2,450.756	2,452.286	2,439.717	2,314.582	2,252.808	2,312.376	2,190.691	2,483.603	2,277.631	2,112.178	2,072.44	2,322.218	2,233.832	1,683.077
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53.874	53.874	40.758	40.758	57.588	42.579	45.983	54.462	61.943	90.299	54.996	58.648	61.344	64.579	69.232	72.39	75.551	84.982	77.485	52.25	52.94	48.338	51.017	77.661	78.889	46.708	47.661	48.565	48.89	59.091	61.301	63.13	64.854	59.529	60.732	62.637	62.517	63.936	64.084	65.923	67.58	65.047	61.616	0.229	63.005	64.835	66.528	67.949	69.606	71.206	72.634	73.618	75.456	76.754	77.676	79.377	81.126	82.913	83.811	84.45	84.331	117.187	120.125	109.762	110.246	43.442	270.842	312.743	370.959	503.983	504.94	526.302	509.838	480.348	485.095	544.751	550.413	364.45	367.65	369.166	370.564	743.89	748.825	0	762.335	768.807	773.964	1,327.768	1,339.844	1,508.152	1,523.799	1,510.213	1,496.929	1,121.012	1,119.106	1,123.45	1,155.146	1,144.489	1,107.352	1,086.402	1,200.45	1,108.786	866.886
Goodwill Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.072	0.072	0.072	0.072	0.072	0.072	0.072	0.072	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	0	0	94.644	94.644	94.644	94.644	88.534	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	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	11.418	11.418	11.55	11.616	11.682	11.748	11.814	11.88	11.946	12.012	12.078	12.144	14.499	14.587	14.675	14.764	14.852	14.941	15.029	15.118	16.464	16.564	16.664	16.764	16.864	16.964	17.064	3.963	3.997	4.031	4.065	4.099	4.132	4.166	4.2	4.234	4.268	4.302	4.336	4.37	4.403	4.411	4.471	4.505	4.539	4.573	4.607	4.614	4.674	4.708	4.742	4.81	4.844	4.889	4.923	4.972	5.024	5.061	5.114	14.252	14.403	14.555	14.707	59.748	59.898	60.406	5.611	5.691	5.735	5.693	5.747	5.589	5.655	10.145	10.283	10.394	10.47	10.557	10.607	57.807	58.719	0	59.647	59.533	60.142	146.899	147.304	149.346	148.637	150.313	151.568	153.721	156.009	157.011	158.581	160.341	0	156.953	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1.727	0	11.418	11.418	11.55	11.616	11.682	11.748	11.814	11.88	11.946	12.012	12.078	12.144	14.499	14.587	14.675	14.764	14.852	14.941	15.029	15.19	16.536	16.636	16.736	16.836	16.936	17.036	17.136	3.963	3.997	4.031	4.065	4.099	4.132	4.166	4.2	4.234	4.268	4.302	4.336	4.37	4.403	4.411	4.471	4.505	4.539	4.573	4.607	4.614	4.674	4.708	4.742	4.81	4.844	4.889	4.923	4.972	5.024	5.061	5.114	108.896	109.047	109.199	109.351	148.282	59.898	60.406	5.611	5.691	5.735	5.693	5.747	5.589	5.655	10.145	10.283	10.394	10.47	10.557	10.607	57.807	58.719	0	59.647	59.533	60.142	146.899	147.304	149.346	148.637	150.313	151.568	153.721	156.009	157.011	158.581	160.341	0	156.953	0	0	0
Long Term Investments Numbers are in millions	19.084	19.084	0	0	19.084	0	0	0	0	0	0	0	0	247.624	198.079	198.079	198.079	253.481	253.481	254.763	253.481	52.116	51.368	50.976	51.225	76.333	78.948	78.766	80.075	113.278	120.515	119.846	110.467	108.42	104.517	104.936	104.548	104.986	112.001	105.059	104.228	107.997	105.444	106.677	107.225	110.176	0	109.265	0	0	-0	268.764	297.146	302.03	0	303.571	0	0	0	0	0	324.011	0	0	0	0	0	397.571	0	0	0	115.944	0	97.361	0	0	0	74.075	0	0	0	0	0	0	80.7	0	0	17.369	17.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.727	0	0	0	-11.55	0	0	0	0	0	0	0	0	0	-198.079	-198.079	-198.079	-253.481	-253.481	0	-253.481	0	-51.368	-50.976	1.545	-76.333	-78.948	1.062	-80.075	7.342	7.342	7.342	7.342	9.257	9.257	9.257	9.257	10.723	10.723	10.723	10.723	9.32	9.32	9.32	9.32	9.074	9.074	9.074	9.074	13.443	13.443	12.73	12.73	11.911	11.911	11.911	11.911	5.12	5.12	5.12	5.12	5.289	5.289	5.289	5.289	1.261	1.261	1.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.986	0	0	6.292	6.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.727	1.727	19.084	19.084	1.727	-54.195	0	0	0	0	0	0	0	4.84	202.919	202.919	202.959	253.989	254.132	0.793	254.011	0.798	52.24	52.773	0.303	78.12	80.69	-0.63	80.541	0.501	0.535	0.462	0.491	0.192	0.183	0.199	0.215	0.1	0.123	0.147	0.17	3.656	4.447	66.404	6.03	4.283	114.932	5.967	115.96	265.836	272.772	6.371	7.156	8.779	312.797	9.799	314.632	307.055	306.43	308.469	308.897	0.419	322.826	323.947	323.572	342.848	340.218	3.635	361.49	124.106	122.711	0	112.02	5.893	98.483	87.076	81.02	0	70.139	105.659	42.156	87.299	83.495	0	0.002	103.338	94.752	75.16	75.16	354.254	355.27	354.649	363.497	696.049	654.658	657.037	68.204	99.246	251.566	88.7	155.839	153.161	345.119
Total Non-Current Assets Numbers are in millions	74.685	74.685	71.26	71.26	78.399	54.195	57.665	66.21	73.757	102.179	66.942	70.66	73.423	329.187	286.649	289.895	293.186	353.735	346.469	322.746	321.98	116.441	119.794	147.07	148.698	141.664	145.287	144.799	146.567	184.175	193.691	194.811	187.219	181.497	178.821	181.196	180.738	183.978	191.198	186.153	187.037	190.389	185.231	187.041	190.051	192.873	195.073	196.828	199.247	355.099	363.523	366.191	397.229	404.284	407.228	409.547	412.591	400.059	400.384	403.099	403.462	555.801	557.287	548.197	548.458	535.833	672.22	775.618	738.059	633.78	633.387	647.938	627.604	589.191	589.233	641.972	641.716	448.919	448.259	485.382	423.327	888.997	891.039	1,955.819	903.67	931.678	928.858	1,573.488	1,586.583	2,011.752	2,027.706	2,015.176	2,011.994	1,970.782	1,929.773	1,937.498	1,381.931	1,404.076	1,358.918	1,332.055	1,356.289	1,261.947	1,212.005
Total Assets Numbers are in millions	181.53	181.53	160.449	160.449	183.208	186.589	183.603	182.216	194.428	207.285	143.98	151.926	157.526	478.469	474.675	480.516	477.041	551.739	540.639	503.368	505.113	300.834	294.604	298.609	306.237	340.036	350.078	378.901	401.83	438.86	454.728	464.065	483.446	495.99	492.618	475.923	482.596	463.93	471.899	456.794	462.731	479.258	484.484	486.319	498.205	521.391	492.607	525.147	557.054	726.241	741.922	745.431	844.337	838.65	810.739	803.554	836.558	804.569	755.01	793.056	847.016	1,063.045	1,075.886	1,100.722	1,073.974	1,249.824	1,302.066	1,367.781	1,293.246	1,257.924	1,251.142	1,272.048	1,266.246	1,237.891	1,233.571	1,404.538	1,356.157	1,037.892	1,039.721	1,004.322	989.639	1,973.158	1,950.426	1,955.819	1,912.004	1,951.916	1,943.317	3,786.378	3,884.19	4,462.508	4,479.992	4,454.892	4,326.576	4,223.589	4,242.149	4,128.189	3,865.534	3,681.707	3,471.096	3,404.495	3,678.507	3,495.78	2,895.082
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.972	44.972	43.061	43.061	45.516	41.956	38.101	36.858	38.381	27.871	19.928	18.876	21.345	30.174	29.987	23.177	18.436	22.085	21.145	13.71	12.222	12.207	12.304	19.126	21.502	24.556	27.936	31.608	36.518	36.404	43.412	33.59	37.337	78.863	80.026	66.534	64.401	52.524	52.287	46.896	50.493	59.214	62.836	52.395	59.773	52.36	57.286	57.575	72.506	117.378	132.591	147.774	187.578	166.191	134.502	128.885	153.376	88.884	74.845	82.919	84.485	145.457	138.705	144.959	130.444	115.618	95.156	104.456	89.149	93.255	89.523	71.746	85.645	96.673	92.997	77.426	98.643	62.851	95.776	63.851	61.646	408.602	385.197	0	341.526	333.457	352.761	799.434	757.507	778.479	758.423	665.874	410.365	345.851	403.352	320.667	263.831	230.31	0	154.736	0	233.94	0
Short Term Debt Numbers are in millions	7.91	1	7.079	0	0	0	0	29.862	33.966	38.017	8.548	10.178	10.954	8.32	9.1	19.432	19.266	4.5	4.5	4.5	4.5	0	0	0	0	7	8	28	29	9	9	9	9	9	9	9	9	9	9	9	8	8	8	8	8	8	8	8	8	18	22	22	34	31	31.5	35	25.35	23.35	20.85	27.35	22.45	23.95	34.85	73.993	50.369	71.174	76.45	68.15	68.3	80.16	74.21	82.15	84.81	73.65	73.65	213.014	213.084	193.96	193.96	199.92	184.37	670.989	678.714	0	604.897	619.687	618.337	1,696.292	1,774.962	1,624.168	1,612.818	1,613.499	1,528.046	1,282.803	1,258.837	1,194.281	1,104.859	984.473	0	797.008	0	728.949	0
Tax Payables Numbers are in millions	5.029	0	3.308	0	0	0	3.999	3.624	3.938	3.966	3.766	4.775	4.744	1.485	0.835	0.41	1.347	1.937	2.905	1.937	2.253	2.663	0.252	0.085	0.342	0.321	0.972	0.657	0.795	0.384	0.805	0.369	1.984	0.405	0.809	-0.168	1.944	0.887	2.654	3.026	5.063	-0.782	1.385	1.921	7.589	-1.04	-5.078	-6.447	-0.869	-7.143	-6.645	-2.198	2.35	-3.159	7.909	8.786	13.849	-1.65	-0.473	-1.413	2.044	1.271	6.397	-0.534	4.58	6.391	5.546	6.528	11.448	7.955	7.594	10.872	14.903	6.985	9.12	14.369	18.309	13.674	9.025	9.337	10.517	11.944	13.751	0	19.198	20.166	23.292	5.393	3.142	-20.63	-12.461	-7.754	-14.966	160.752	4.8	8.173	44.788	5.982	0	6.841	0	5.919	0
Deferred Revenue Numbers are in millions	-6.91	0	245.465	0	0	0	0	0	218.054	3.966	3.766	0	6.624	7.517	376.727	377.894	368.471	369.367	379.494	376.421	380.868	0	0	0	0	46.479	48.829	53.095	49.449	47.413	47.348	59.886	70.809	50.931	50.437	47.511	53.514	51.337	52.345	51.592	54.001	46.397	47.615	51.627	58.296	61.312	54.737	51.693	61.688	75.878	84.58	17.583	81.467	89.48	87.752	93.865	99.398	208.732	197.072	185.763	240.507	205.62	179.196	158.459	158.837	103.166	93.03	108.852	102.408	82.729	87.918	74.691	83.436	90.418	91.988	106.498	84.071	56.493	53.817	67.26	64.794	89.421	117.242	0	136.277	151.036	146.425	365.418	375.589	325.651	278.645	309.859	157.874	372.279	228.206	239.952	226.05	202.974	0	234.685	0	238.265	0
Other Current Liabilities Numbers are in millions	268.442	268.442	-0.69	251.854	262.455	261.117	260.2	234.235	1.173	205.303	187.28	190.174	190.724	206.493	9.1	0.01	8.766	8.395	5.67	4.604	2.637	373.691	387.986	372.746	373.05	6.177	3.664	4.021	7.655	8.092	7.558	8.307	7.739	6.948	7.417	8.033	8.342	10.275	11.33	10.594	9.283	10.609	9.533	18.234	14.395	31.362	12.417	38.403	37.139	35.665	12.495	69.929	69.827	20.348	18.709	14.462	19.551	56.787	33.741	66.895	60.611	54.156	81.136	85.202	91.848	50.71	41.804	45.37	89.326	86.448	88.347	119.571	115.312	80.494	84.314	88.899	67.858	41.331	41.949	40.081	47.412	64.12	52.52	0	106.847	92.048	76.236	213.709	247.408	206.419	219.281	155.556	148.825	139.039	104.436	148.09	297.98	380.432	1,660.619	434.175	1,863.576	504.892	1,729.591
Total Current Liabilities Numbers are in millions	314.414	314.414	294.916	294.916	307.971	303.074	298.301	300.955	291.574	275.157	219.523	219.228	229.647	252.504	424.915	420.513	414.939	404.348	410.809	399.235	400.227	385.898	400.291	391.872	394.552	84.211	88.428	116.725	122.621	100.909	107.318	110.783	124.884	145.743	146.881	131.078	135.257	123.136	124.962	118.082	121.777	124.219	127.984	130.256	140.464	153.034	132.44	155.67	179.333	246.921	251.666	257.286	372.872	307.019	272.463	272.212	297.675	377.752	326.507	362.926	408.053	429.184	433.887	462.614	431.499	340.667	306.44	326.828	349.183	342.592	339.997	348.157	369.202	341.234	342.949	485.837	463.656	354.635	385.502	371.112	358.221	1,233.131	1,233.673	0	1,189.546	1,196.228	1,193.758	3,074.853	3,155.465	2,934.718	2,869.167	2,744.787	2,245.11	2,139.972	1,994.831	1,902.99	1,892.72	1,798.189	1,660.619	1,620.605	1,863.576	1,706.046	1,729.591
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	22.677	11.877	10.989	11.583	11.429	12.856	15.19	17.487	36.528	28.75	0	0	27.257	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	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	26.55	26.55	26.55	26.55	154.74	157.989	0	168.607	233.473	233.241	349.746	357.409	569.455	571.182	565.014	567.157	547.272	540.932	521.048	188.13	135.351	0	131.81	0	169.32	0
Deferred Revenue Non-Current Numbers are in millions	30.26	0	33.147	0	0	0	35.072	35.554	36.035	36.516	36.998	37.479	29.426	29.798	27.145	27.48	23.623	20.187	10.427	10.549	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	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.355	0	34.355	0	0	0	34.355	34.355	34.355	34.355	72.1	72.1	72.1	72.1	72.1	72.1	72.1	72.1	72.1	72.1	72.1	72.1	103.065	103.065	106.326	75.091	74.414	71.831	71.331	61.221	61.221	61.221	61.221	60.721	60.721	60.721	60.721	60.721	60.721	60.721	60.721	84.721	84.721	84.721	84.721	115.715	115.715	115.715	115.715	164.932	164.932	164.932	164.932	217.888	217.888	217.888	217.888	124.968	124.968	124.968	124.968	124.968	124.968	124.968	124.968	79.211	55.211	55.211	0.5	1	1	1	1	0.7	0.7	16.367	16.167	14.167	14.167	14.167	14.167	13.823	13.823	0	13.241	5.428	1.751	23.382	23.382	1.265	1.306	0.715	-30.036	-30.036	-32.304	-30.036	0	0	122.075	0	159.452	0	193.884
Total Non-Current Liabilities Numbers are in millions	66.342	0	67.502	0	0	0	69.427	69.908	70.39	93.548	120.974	120.568	113.108	113.327	112.101	114.769	113.21	128.814	111.277	82.648	82.77	99.356	103.065	103.065	106.326	75.091	74.414	71.831	71.331	61.221	61.221	61.221	61.221	60.721	60.721	60.721	60.721	60.721	60.721	60.721	60.721	84.721	84.721	84.721	84.721	115.715	115.715	115.715	115.715	164.932	164.932	164.932	164.932	217.888	217.888	217.888	217.888	124.968	124.968	124.968	124.968	124.968	124.968	124.968	124.968	79.211	55.211	55.211	0.5	1	1	1	1	0.7	0.7	16.367	16.167	40.717	40.717	40.717	40.717	168.563	171.812	0	181.848	238.901	234.992	373.127	380.791	570.72	572.488	565.729	537.121	517.236	508.628	491.012	188.13	135.351	122.075	131.81	159.452	169.32	193.884
Total Liabilities Numbers are in millions	380.756	314.414	362.417	294.916	307.971	303.074	367.728	370.863	361.964	368.705	340.497	339.795	342.755	365.831	537.016	535.283	528.148	533.162	522.085	481.884	482.997	485.255	503.356	494.937	500.878	159.303	162.842	188.556	193.951	162.13	168.539	172.004	186.105	206.464	207.602	191.799	195.978	183.858	185.684	178.803	182.498	208.94	212.705	214.977	225.186	268.749	248.155	271.385	295.048	411.853	416.598	422.218	537.804	524.907	490.351	490.1	515.563	502.72	451.475	487.894	533.021	554.152	558.855	587.581	556.467	419.879	361.651	382.04	349.683	343.592	340.997	349.157	370.202	341.934	343.649	502.204	479.822	395.352	426.219	411.829	398.938	1,401.694	1,405.485	0	1,371.394	1,435.129	1,428.751	3,447.98	3,536.256	3,505.438	3,441.654	3,310.516	2,782.231	2,657.208	2,503.459	2,394.002	2,080.85	1,933.54	1,782.694	1,752.415	2,023.028	1,875.366	1,923.475
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	257.75	0	0	0	61.965	0	62.076	0	0	0	0	0	29.507	0	0	0	0	0	25.505	0	28.783	0	0	0	36.704	0	0	0	29.198	0	0	0	35.777	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	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
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	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	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	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	603.393	873.37	0
Retained Earnings Numbers are in millions	-2,008.812	-1,900.225	-2,011.408	-1,902.821	-1,894.269	-1,887.113	-1,995.486	-1,997.464	-1,977.715	-1,971.351	-2,006.879	-1,998.161	-1,995.343	-1,895.672	-2,071.138	-2,063.122	-2,059.32	-2,024.811	-2,023.079	-2,024.12	-2,019.154	-2,024.478	-2,048.262	-2,038.791	-2,034.142	-1,664.965	-1,657.014	-1,652.648	-1,637.085	-1,560.955	-1,550.751	-1,542.255	-1,537.591	-1,543.435	-1,544.086	-1,545.182	-1,542.524	-1,549.569	-1,550.474	-1,552.176	-1,548.693	-1,560.022	-1,559.028	-1,559.692	-1,558.58	-1,580.448	-1,587.736	-1,577.911	-1,569.721	-1,522.178	-1,517.487	-1,522.542	-1,537.524	-1,537.102	-1,528.436	-1,536.443	-1,528.964	-1,548.548	-1,546.947	-1,545.152	-1,536.634	-1,441.591	-1,438.003	-1,438.289	-1,438.524	-1,132.948	-1,126.75	-1,119.392	-1,129.987	-1,145.412	-1,147.942	-1,151.484	-1,157.605	-1,169.695	-1,172.5	-1,175.84	-1,181.231	-1,174.002	-1,176.171	-1,181.557	-1,183.469	-1,191.599	-1,205.274	0	-1,209.429	-1,237.782	-1,240.493	-1,273.371	-1,263.594	-645.336	-564.248	-458.578	-100.186	-78.15	94.391	89.934	135.621	98.979	58.958	22.636	39.301	4.235	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,074.588	825.637	710.053	710.053	825.836	826.231	711.913	824.847	826.06	825.801	-257.75	826.151	819.122	1,129.516	-61.965	1,020.942	-62.076	1,055.901	938.746	1,158.355	1,045.816	963.243	-29.507	856.697	846.709	859.255	742.129	964.685	-25.505	855.391	-28.783	960.595	845.777	850.584	-36.704	846.922	839.912	955.78	-29.198	847.688	839.586	847.195	-35.777	956.443	841.562	0	0	956.978	0	0	0	970.632	853.459	976.355	0	974.111	0	0	0	0	0	1,072.95	0	0	0	0	0	1,121.66	0	0	0	1,081.565	0	1,078.495	0	0	0	874.198	0	0	0	0	0	0	755.93	0	0	723.362	607.815	0	0	595.224	0	755.438	0	754.19	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,008.812	0	224.018	115.431	0	0	224.018	108.587	108.588	108.587	934.834	108.587	115.431	-0	1,130	108.587	1,129.36	108.587	224.018	0	108.587	0	962.503	108.587	115.431	108.587	224.018	-0	966.505	108.587	963.226	0	115.431	108.587	955.305	108.587	115.431	0	962.812	108.587	115.431	108.587	956.232	0	115.431	958.425	957.514	0	957.015	961.783	968.013	-0	115.431	0	973.087	-0	974.136	974.348	974.365	974.135	974.401	-0	1,077.436	1,073.792	1,078.346	1,083.999	1,084.926	-0	1,085.776	1,081.252	1,081.177	0	1,081.565	0	1,078.578	1,078.387	1,078.387	0	874.198	873.794	873.794	871.477	871.477	0	115.547	871.477	871.477	0	115.547	710.772	710.772	115.547	755.438	0	754.191	0	769.547	769.547	756.074	756.074	1,012.785	742.809	0
Total Shareholders Equity Numbers are in millions	-201.218	-201.218	-203.967	-203.967	-195.063	-187.513	-186.185	-190.66	-169.697	-163.593	-198.674	-190.053	-187.42	107.214	-67.768	-60.223	-56.59	13.047	13.056	7.605	8.619	-187.865	-212.389	-200.137	-198.632	176.247	182.503	185.407	202.79	276.393	285.845	291.71	296.987	289.106	284.59	283.697	286.188	279.58	285.708	277.468	279.693	269.131	270.575	270.12	271.782	251.347	243.147	252.436	260.664	312.975	323.895	321.46	304.736	312.623	318.021	311.038	318.542	299.17	300.788	302.353	311.137	504.729	512.803	508.873	513.192	824.421	831.547	875.638	829.159	809.21	806.605	803.451	797.33	782.17	779.448	775.917	770.526	573.566	571.397	565.607	563.695	553.249	539.574	537	535.418	507.066	504.354	323.361	333.138	938.806	1,019.894	1,125.563	1,528.622	1,550.658	1,721.952	1,717.495	1,778.538	1,741.896	1,688.402	1,652.079	1,655.479	1,620.414	971.607
Total Equity Numbers are in millions	-199.226	-199.226	-201.968	-201.968	-193.03	-185.431	-184.125	-188.647	-167.536	-161.42	-196.517	-187.87	-185.229	112.639	-62.341	-54.767	-51.107	18.577	18.554	21.485	22.116	-184.42	-208.751	-196.328	-194.641	180.733	187.236	190.345	207.879	276.73	286.189	292.061	297.34	289.527	285.016	284.123	286.617	280.073	286.216	277.991	280.233	270.317	271.779	271.342	273.02	252.642	244.453	253.761	262.006	314.388	325.324	323.213	306.533	313.744	320.388	313.454	320.994	301.849	303.535	305.162	313.996	508.894	517.031	513.141	517.507	829.945	940.415	985.742	943.563	914.331	910.145	922.891	896.044	895.957	890.006	902.334	876.334	642.54	613.502	592.494	590.701	571.465	544.941	537	540.61	516.786	514.566	338.397	347.934	957.071	1,038.337	1,144.376	1,544.345	1,566.381	1,738.69	1,734.187	1,784.684	1,748.167	1,688.402	1,652.079	1,655.479	1,620.414	971.607
Total Liabilities & Shareholders Equity Numbers are in millions	181.53	115.188	160.449	160.449	114.941	186.589	183.603	182.216	194.428	207.285	143.98	151.926	157.526	478.469	474.675	480.516	477.041	551.739	540.639	503.368	505.113	300.834	294.604	298.609	306.237	340.036	350.078	378.901	401.83	438.86	454.728	464.065	483.446	495.99	492.618	475.923	482.596	463.93	471.899	456.794	462.731	479.258	484.484	486.319	498.205	521.391	492.607	525.147	557.054	726.241	741.922	745.431	844.337	838.65	810.739	803.554	836.558	804.569	755.01	793.056	847.016	1,063.045	1,075.886	1,100.722	1,073.974	1,249.824	1,302.066	1,367.781	1,293.246	1,257.924	1,251.142	1,272.048	1,266.246	1,237.891	1,123.097	1,278.121	1,356.157	1,037.892	1,039.721	1,004.322	989.639	1,973.158	1,950.426	2,492.819	1,912.004	1,951.916	1,943.317	3,786.378	3,884.19	4,462.508	4,479.992	4,454.892	4,326.576	4,223.589	4,242.149	4,128.189	3,865.534	3,681.707	3,471.096	3,404.495	3,678.507	3,495.78	2,895.082

Northeast Electric Development Company Limited

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