Puxing Energy Limited (0090.HK) - Balance Sheet Statement

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0090.HK
Financials

0.54 (HKD) • At close November 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	130.719	89.431	76.087	131.964	48.893	74.86	75.862	120.582	150.012	148.499	60.235	155.188	168.709	174.881	185.318	38.107	71.199
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	20	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	130.719	89.431	76.087	131.964	48.893	74.86	75.862	120.582	150.012	148.499	60.235	155.188	168.709	174.881	185.318	38.107	71.199
Net Receivables Numbers are in millions	46.086	60.656	90.859	45.335	59.347	29.888	22.529	30.583	20.801	185.677	65.699	39.524	92.293	76.448	0	94.649	80.073
Inventory Numbers are in millions	58.465	58.6	58.851	58.96	14.697	14.829	14.206	13.588	13.912	12.4	4.386	8.688	7.812	8.978	3.954	3.387	3.252
Other Current Assets Numbers are in millions	16.002	13.259	2.896	3.284	3.709	32.795	35.695	62.303	55.838	20	218.573	219.093	47.084	132.513	127.088	92.813	57.752
Total Current Assets Numbers are in millions	251.272	221.946	228.693	239.543	107.716	122.484	125.763	196.473	219.762	366.576	283.194	382.969	315.898	392.82	316.36	228.956	212.276
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,448.964	1,534.073	1,614.923	1,693.926	1,058.397	1,106.021	1,107.274	1,161.922	1,170.829	1,176.03	1,247.534	1,099.615	808.977	803.645	838.683	869.596	900.195
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.426	2.135	0.384	0.711	1.291	1.898	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.426	2.135	0.384	0.711	1.291	1.898	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-6.119	0	0	1,694.637	1,768.35	-48.568	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.119	8.92	5.923	2.843	3.217	3.753	4.68	7.739	5.725	4.532	2.787	4.049	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	27.967	12.636	8.424	-1,694.637	-1,768.35	48.568	46.152	47.489	66.909	50.163	51.5	52.837	27.67	28.483	30.896	31.727	32.558
Total Non-Current Assets Numbers are in millions	1,478.357	1,557.764	1,629.654	1,697.48	1,062.905	1,111.672	1,158.106	1,217.15	1,243.463	1,230.725	1,301.821	1,156.501	836.647	832.128	869.579	901.323	932.753
Total Assets Numbers are in millions	1,729.629	1,779.71	1,858.347	1,937.023	1,170.621	1,234.156	1,283.869	1,413.623	1,463.225	1,597.301	1,585.015	1,539.47	1,152.545	1,224.948	1,185.939	1,130.279	1,145.029
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.682	0.795	5.453	3.078	1.468	3.913	2.564	58.015	96.157	252.505	252.487	169.46	0	0	0	0	0
Short Term Debt Numbers are in millions	487.537	351.436	379.823	276.44	303.917	257.705	253.224	534.026	224.923	305.445	220	271.7	244	239	235	219	170.76
Tax Payables Numbers are in millions	30.508	29.597	29.382	22.339	6.2	3.186	0	5.453	2.577	0.755	5.308	4.492	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	44.148	152.565	180.027	174.263	57.711	52.04	43.841	5.453	2.577	0.755	5.308	4.492	43.816	221.598	119.306	129.619	159.712
Total Current Liabilities Numbers are in millions	536.271	504.796	565.303	453.781	363.096	313.658	299.629	597.494	323.657	558.705	477.795	445.652	287.816	460.598	354.306	348.619	330.472
Non-Current Liabilities:
Long Term Debt Numbers are in millions	340.8	501.096	431.079	595.942	185.918	335.727	426.782	306.5	653.405	613.357	528.794	520.873	310.818	247.7	345	300	360
Deferred Revenue Non-Current Numbers are in millions	10.694	11.094	11.494	11.371	11.735	12.099	12.013	10.464	10.692	10.92	11.149	11.378	-70.841	-10.841	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.751	17.854	29.799	16.433	33.209	29.651	23.572	14.664	5.708	3.224	3.389	4.39	4.023	2.141	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	101.819	208.281	0	0	0	0	0	4.908	9.848	14.369	89.344	33.139	25.744	28.884	31.741
Total Non-Current Liabilities Numbers are in millions	377.245	530.044	574.191	832.027	230.862	377.477	462.367	331.628	669.805	632.409	553.18	551.01	333.344	272.139	370.744	328.884	391.741
Total Liabilities Numbers are in millions	913.516	1,034.84	1,139.494	1,285.808	593.958	691.135	761.996	929.122	993.462	1,191.114	1,030.975	996.662	621.16	732.737	725.05	677.503	722.213
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40.149	40.149	40.149	40.149	40.149	40.149	40.149	40.149	40.149	36.582	36.582	36.582	36.582	36.582	36.582	0	0
Retained Earnings Numbers are in millions	417.473	357.921	321.249	326.537	108.576	60.846	21.333	-7.917	-50.378	-88.585	-7.064	87.728	47.242	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	775.981	222.442	237.125	235.411	595.835	-692.248	-231.726	-571.696	-562.654	-540.789	-345.505	-300.217	-258.854	-210.816	-165.003	-128.276	-90.64
Other Total Stockholders Equity Numbers are in millions	-417.473	124.373	120.343	49.103	-168.428	1,133.74	691.583	1,023.377	1,041.806	997.827	870.027	718.715	706.415	666.445	589.31	398.52	234.916
Total Shareholders Equity Numbers are in millions	816.13	744.885	718.866	651.2	576.132	542.487	521.339	483.913	468.923	405.035	554.04	542.808	531.385	492.211	460.889	270.244	144.276
Total Equity Numbers are in millions	816.113	744.87	718.853	651.215	576.663	543.021	521.873	484.501	469.763	406.187	554.04	542.808	531.385	492.211	460.889	361.51	283.546
Total Liabilities & Shareholders Equity Numbers are in millions	1,729.629	1,779.71	1,858.347	1,937.023	1,170.621	1,234.156	1,283.869	1,413.623	1,463.225	1,597.301	1,585.015	1,539.47	1,152.545	1,224.948	1,185.939	1,130.279	1,145.029

Puxing Energy Limited

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