New Times Energy Corporation Limited (0166.HK)

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0.051 (HKD) • At close November 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	783.3	830.985	494.955	640.915	771.662	928.476	843.948	398.633	29.582	21.693	87.104	36.05	41.03	114.061	163.747	154.085	160.195	14.754	1.724	2.583	6.353	49.742
Short Term Investments Numbers are in millions	48.8	76.099	147.61	142.679	120.1	80.468	329.61	242.281	96.538	0	0	0	0	0.272	0	0	0	0	1.315	3.247	20.512	61.127
Cash and Short Term Investments Numbers are in millions	832.1	907.084	642.565	783.594	891.762	1,008.944	1,173.558	640.914	126.12	21.693	87.104	36.05	41.03	114.333	163.747	154.085	160.195	14.754	3.039	5.83	26.865	110.869
Net Receivables Numbers are in millions	88.3	157.422	193.306	78.231	22.026	32.822	117.479	124.761	72.085	5.652	0.506	0	0	131.71	0	0	73.788	0	0	0	0	9.862
Inventory Numbers are in millions	102.8	111.473	44.196	28.8	14.304	21.032	17.144	17.515	7.392	9.282	2.517	4.037	2.516	0.349	0	0	162.598	0	0	0	0	14.096
Other Current Assets Numbers are in millions	5.1	9.262	3.507	91.05	135.133	32.822	139.878	124.761	203.038	460.203	112.338	73.521	24.438	60	37.62	91.715	54.6	61.823	34.564	13.726	1.374	21.05
Total Current Assets Numbers are in millions	1,028.3	1,185.241	883.574	890.625	928.092	1,062.798	1,308.181	783.19	336.55	491.178	201.959	113.608	67.984	306.392	243.814	245.8	451.181	133.185	54.1	21.399	72.348	155.877
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	418	961.674	845.61	62.15	28.539	2,370.308	49.301	2,112.379	2,186.514	3,571.786	3,568.238	3,606.56	3,658.492	5.046	1.885	2.309	1.785	0.002	75.905	114.382	81.069	25.246
Goodwill Numbers are in millions	0	0	0	0	0	0	0.234	0.27	0.335	0.512	33.62	0	0	0	0	0	0	10.2	16.723	16.723	0	0
Intangible Assets Numbers are in millions	2.4	0	0	0	0	0	16.296	21.776	67.656	211.015	222.692	4.746	28.621	0.944	3.246	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.4	0	0	0	0	0	16.53	22.046	67.991	211.527	256.312	4.746	28.621	0.944	3.246	0	0	10.2	16.723	16.723	0	0
Long Term Investments Numbers are in millions	219.4	0.934	0.946	0.949	23.917	-48.947	54.721	-155.177	-32.352	165.895	123.894	0	0	7.81	0	0	0	0	0	0	0	-56.127
Tax Assets Numbers are in millions	0	0	0	0	0	0	11.149	6.24	3.626	1.301	-123.894	0	0	8.684	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	32.6	17.579	6.22	67.444	114.746	95.93	2,343.767	296.751	178.368	65.429	385.449	174.356	192.691	3,580.639	3,287.434	69.728	73.585	77.3	37.692	5.294	15	61.127
Total Non-Current Assets Numbers are in millions	672.4	980.187	852.776	130.543	167.202	2,417.291	2,475.468	2,282.239	2,404.147	4,015.938	4,209.999	3,785.662	3,879.804	3,603.123	3,292.565	72.037	75.37	87.502	130.32	136.399	96.069	30.246
Total Assets Numbers are in millions	1,700.7	2,165.428	1,736.35	1,021.168	1,095.294	3,480.089	3,783.649	3,065.429	2,740.697	4,507.116	4,411.958	3,899.27	3,947.788	3,909.515	3,536.379	317.837	526.551	220.687	184.42	157.798	168.417	186.123
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.2	21.434	17.987	5.695	6.401	27.544	28.077	29.183	10.01	4.563	57.441	19.354	55.366	73.816	13.736	6.084	156.573	26.691	14.413	0	0	10.357
Short Term Debt Numbers are in millions	5.8	8.097	7.479	146.229	11.378	56.792	2.38	37.605	127.667	156.184	240.225	41.033	175.864	160.306	85.38	0.012	10.713	9.965	9.75	0.093	0.133	0
Tax Payables Numbers are in millions	2.6	7.2	1.04	1.04	0	0	0	0	0	0	0.358	0.5	0.248	4.564	0.012	0.018	2.936	2.697	1.441	0.987	1.187	0.638
Deferred Revenue Numbers are in millions	2.6	20.099	0.394	1.04	0	0	-2.38	0	-10.01	0	0	0	0	0	0	0	0	2.697	1.441	0	0	0
Other Current Liabilities Numbers are in millions	199.4	251.569	154.543	81.09	61.412	43.1	34.368	-14.088	48.738	133.374	-57.441	-18.058	-55.366	-73.816	-6.023	-6.084	-156.573	6.381	8.144	19.389	11.279	19.6
Total Current Liabilities Numbers are in millions	252.8	329.833	199.43	240.789	85.592	154.98	90.522	81.883	186.415	298.684	298.024	62.183	231.478	238.686	106.841	6.114	170.222	75.122	49.602	20.469	12.599	40.952
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.2	21	23.505	3	141	154	211.4	294.154	292.362	327.782	95.314	35.138	0	0.001	0.013	0.025	0.035	0	0.107	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.004	0	6.503	0	-101.1	0	0	-173.36	-214.357	138.004	4.67	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.7	59.792	46.221	14.92	11.711	31.436	0	0	8.665	47.322	64.348	0.734	3.263	0	0	0	1.286	1.286	1.286	1.286	1.286	0
Other Non-Current Liabilities Numbers are in millions	215.6	433.162	365.713	-3	10.536	110.797	14.411	38.127	184.26	226.71	-134.631	0.34	2.324	0	0	0	0	0	0	0.199	0.418	10.357
Total Non-Current Liabilities Numbers are in millions	255.5	513.958	435.439	21.423	163.247	195.133	225.811	332.281	311.927	387.457	163.035	40.882	5.587	0.001	0.013	0.025	1.321	1.286	1.393	1.485	1.704	10.357
Total Liabilities Numbers are in millions	508.3	843.791	634.869	262.212	248.839	350.113	316.333	414.164	498.342	686.141	461.059	103.065	237.065	238.687	106.854	6.139	171.543	76.408	50.995	21.954	14.303	40.952
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	400.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	87.4	88.089	87.589	87.589	87.589	87.589	88.655	59.103	24.97	13.85	584.999	338.208	227.231	825.518	551	78.197	77.764	55.631	0	0	0	0
Retained Earnings Numbers are in millions	-3,692.2	-3,569.302	-3,907.041	-4,283.29	-4,747.008	-2,466.119	-1,794.477	-1,897.988	-1,774.842	-112.583	-281.025	0	-87.41	0	0	-142.806	-100.655	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-814.6	-816.342	-688.079	-654.353	-103.343	-1,253.575	-400.092	-7.764	-66.876	-11.194	-4.819	-5.824	-6.937	-2.653	-1.48	-0.84	-0.12	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,611.9	5,619.244	5,609.061	5,609.061	5,609.061	6,761.874	5,221.823	4,546.586	4,108.241	3,954.948	3,686.591	3,506.963	3,624.742	2,865.166	2,882.369	377.147	378.019	88.648	0	135.844	154.114	145.171
Total Shareholders Equity Numbers are in millions	1,192.5	1,321.689	1,101.53	759.007	846.299	3,129.769	3,516.001	2,699.937	2,291.493	3,845.021	3,985.746	3,839.347	3,757.626	3,688.031	3,431.889	311.698	355.008	144.279	133.425	135.844	154.114	145.171
Total Equity Numbers are in millions	1,192.4	1,321.637	1,101.481	758.956	846.455	3,129.976	3,467.316	2,651.265	2,242.355	3,820.975	3,950.899	3,796.205	3,710.723	3,670.828	3,429.525	311.698	355.008	144.279	133.425	135.844	154.114	145.171
Total Liabilities & Shareholders Equity Numbers are in millions	1,700.7	2,165.428	1,736.35	1,021.168	1,095.294	3,480.089	3,783.649	3,065.429	2,740.697	4,507.116	4,411.958	3,899.27	3,947.788	3,909.515	3,536.379	317.837	526.551	220.687	184.42	157.798	168.417	186.123

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