New Times Energy Corporation Limited (0166.HK)

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0.051 (HKD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	613.1	783.3	808.3	830.985	700.046	494.955	341.663	640.915	655.984	771.662	849.791	928.476	932.3	843.948	1,095.855	398.633	15.594	29.582	67.57	21.693	46.58	87.104	14.084	36.05	40.248	41.03	184.202	114.061	334.746	163.747
Short Term Investments Numbers are in millions	28.7	48.8	47.6	76.099	119.317	147.61	133.479	142.679	82.926	120.1	139.52	80.468	191.795	299.75	206.347	242.281	106.752	96.538	23.305	0	0	0	-109.031	0	0	0	0	0.272	0	0
Cash and Short Term Investments Numbers are in millions	641.8	832.1	855.9	907.084	819.363	642.565	475.142	783.594	738.91	891.762	989.311	1,008.944	1,124.095	1,143.698	1,302.202	640.914	122.346	126.12	90.875	21.693	46.58	87.104	14.084	36.05	40.248	41.03	184.202	114.333	334.746	163.747
Net Receivables Numbers are in millions	31.3	52.7	68.6	103.9	129.54	124.786	1.726	61.271	28.171	22.026	26.051	3.184	17.736	7.461	7.827	15.838	9.113	8.79	0	0	0	0.506	92.055	0	0	0	0	131.71	0	0
Inventory Numbers are in millions	341.3	102.8	140.9	111.473	103.901	44.196	194.85	28.8	124.53	14.304	23.752	21.032	11.931	17.144	17.764	17.515	6.492	7.392	9.317	9.282	8.48	2.517	3.511	4.037	4.055	2.516	1.058	0.349	0	0
Other Current Assets Numbers are in millions	48	45.8	175.6	62.784	77.372	75.534	21.127	16.96	0	0	0	29.638	59.288	139.878	105.995	108.923	179.128	194.248	281.058	454.551	187.544	111.832	27.853	73.521	21.257	24.438	103.516	60	201.455	80.067
Total Current Assets Numbers are in millions	1,062.4	1,028.3	1,241	1,185.241	1,130.176	883.574	692.845	890.625	891.611	928.092	1,039.114	1,062.798	1,213.05	1,308.181	1,433.788	783.19	317.079	336.55	389.018	491.178	250.614	201.959	137.503	113.608	65.56	67.984	288.776	306.392	536.201	243.814
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	550	418	850.4	961.674	811.4	845.61	133.318	62.15	33.481	28.539	36.405	2,370.308	2,311.338	2,352.782	1,959.649	2,112.379	2,190.995	2,186.514	3,587.209	3,571.786	3,579.182	3,568.238	3,579.385	3,606.56	3,651.881	3,658.492	7.509	5.046	2.731	1.885
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.152	0.234	0.264	0.27	0.29	0.335	0.477	0.512	36.777	33.62	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.7	2.4	0	0	0	0	0	0	0	0	0	0	9.658	16.296	19.784	21.776	61.577	67.656	205.411	211.015	303.98	222.692	173.358	4.746	0	28.621	0	0.944	2.545	3.246
Goodwill and Intangible Assets Numbers are in millions	2.7	2.4	0	0	0	0	0	0	0	0	0	0	9.81	16.53	20.048	22.046	61.867	67.991	205.888	211.527	340.757	256.312	173.358	4.746	30.736	28.621	0	0.944	2.545	3.246
Long Term Investments Numbers are in millions	0.9	219.4	220.1	0.934	0.936	0.946	0.971	0.949	16.88	23.917	29.935	-48.947	-141.52	54.721	65.869	-155.177	-48.184	-32.352	140.439	165.895	123.049	123.894	151.576	0	0	0	0	7.81	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5.514	0	0	6.24	4.132	3.626	5.383	1.301	-123.049	-123.894	1.006	0	0	0	0	8.684	0	0
Other Non-Current Assets Numbers are in millions	237.2	32.6	15.9	17.579	13.956	6.22	131.409	67.444	107.022	114.746	2,370.925	95.93	217.549	51.435	81.166	296.751	209.741	178.368	157.458	65.429	301.806	385.449	85.354	174.356	140.918	192.691	3,682.116	3,580.639	3,375.511	3,287.434
Total Non-Current Assets Numbers are in millions	790.8	672.4	1,086.4	980.187	826.292	852.776	265.698	130.543	157.383	167.202	2,437.265	2,417.291	2,402.691	2,475.468	2,126.732	2,282.239	2,418.551	2,404.147	4,096.377	4,015.938	4,221.745	4,209.999	3,990.679	3,785.662	3,823.535	3,879.804	3,689.625	3,603.123	3,380.787	3,292.565
Total Assets Numbers are in millions	1,853.2	1,700.7	2,327.4	2,165.428	1,956.468	1,736.35	958.543	1,021.168	1,048.994	1,095.294	3,476.379	3,480.089	3,615.741	3,783.649	3,560.52	3,065.429	2,735.63	2,740.697	4,485.395	4,507.116	4,472.359	4,411.958	4,128.182	3,899.27	3,889.095	3,947.788	3,978.401	3,909.515	3,916.988	3,536.379
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.2	21.2	19.3	21.4	17.276	17.987	4.374	5.695	3.969	6.401	6.65	27.544	9.484	28.077	22.771	29.183	9.826	10.01	0	4.563	6.115	6.418	17.128	19.354	60.302	55.366	25.709	73.816	29.639	13.736
Short Term Debt Numbers are in millions	5.4	3.2	-144.6	8.1	5.772	6.045	42.558	146.229	116.41	11.378	58.695	56.792	2.352	2.38	87.456	37.605	195.375	127.667	224.658	156.184	162.963	240.225	112.942	41.033	49.11	175.864	162.745	160.306	154.324	85.38
Tax Payables Numbers are in millions	4.7	2.6	10.2	7.2	1.04	1.04	1.049	1.04	0	0	0	0	0	0	0	0	0	0	0	0	4.287	0.358	0.969	0.5	0.376	0.248	0.185	4.564	0.017	0.012
Deferred Revenue Numbers are in millions	0	2.6	142.2	20.099	2.266	0.394	58.24	1.04	0.021	0	0.024	0	-65.399	0	0	0	-9.826	-10.01	-9.778	0	0	0	0	0	0	0	0.185	0	7.529	0
Other Current Liabilities Numbers are in millions	432.3	220.6	212.8	293.133	171.103	172.53	83.809	86.785	77.562	67.813	78.043	70.644	63.047	60.065	58.421	15.095	19.438	48.738	74.151	137.937	86.66	51.023	0	1.296	0	0	9.939	0	7.524	7.713
Total Current Liabilities Numbers are in millions	457.6	252.8	392.3	329.833	200.763	199.43	190.03	240.789	197.983	85.592	143.436	154.98	74.883	90.522	168.648	81.883	224.639	186.415	298.809	298.684	260.025	298.024	131.039	62.183	109.788	231.478	198.578	238.686	191.504	106.841
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.8	16.2	18	21.004	24.588	23.505	8.685	6.503	42.478	141	154	154	208.4	211.4	211.4	294.154	291.809	292.362	258.591	327.782	272.972	95.314	54.144	35.478	10.025	0	0	0.001	0.007	0.013
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.004	-0	0	-0	6.503	4.478	0	0	-101.1	0	0	0	0	-105.099	-173.36	-81.293	-214.357	-198.031	138.004	20.396	4.67	96.139	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	23.7	42.8	59.792	60.97	46.221	18.923	14.92	14.513	11.711	40.536	31.436	0	0	0	0	8.665	8.665	47.36	47.322	94.137	64.348	55.53	0.734	3.248	3.263	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	226.5	215.6	439.1	433.154	364.612	365.713	3.885	0	11.187	10.536	10.104	9.697	14.92	14.411	18.079	38.127	11.004	10.9	59.795	12.353	10.86	67.721	3.038	4.67	3.479	2.324	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	246.3	255.5	499.9	513.958	450.17	435.439	31.493	21.423	68.178	163.247	204.64	195.133	223.32	225.811	229.479	332.281	311.478	311.927	318.386	387.457	377.969	163.035	112.712	40.882	16.752	5.587	188.454	0.001	0.007	0.013
Total Liabilities Numbers are in millions	703.9	508.3	892.2	843.791	650.933	634.869	221.523	262.212	266.161	248.839	348.076	350.113	298.203	316.333	398.127	414.164	536.117	498.342	617.195	686.141	637.994	461.059	243.751	103.065	126.54	237.065	198.578	238.687	191.511	106.854
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	730.068	0	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	87.4	87.4	87.6	88.089	87.589	87.589	87.589	87.589	87.589	87.589	87.589	87.589	88.655	88.655	88.655	59.103	25.003	24.97	20.789	13.85	588.937	584.999	452.364	338.208	284.731	227.231	908.924	825.518	806.765	551
Retained Earnings Numbers are in millions	-3,727.8	-3,692.2	-3,490.5	-3,569.302	-3,660.998	-3,907.041	-4,284.08	-4,283.29	-4,805.191	-4,747.008	-2,469.493	-2,466.119	-1,806.979	-1,794.477	-2,120.889	-1,897.988	-1,796.037	-1,774.842	-156.855	-112.583	-324.7	-281.025	-80.28	0	-85.565	-87.41	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-822.1	-814.6	-773.6	-816.342	-730.068	-688.079	-675.503	-654.353	-108.767	-103.343	-99.059	-1,253.575	-1,119.986	-400.092	362.273	-7.764	-68.474	-66.876	-30.92	-11.194	-8.758	-4.819	210.937	-5.824	0	-6.937	0	-2.653	0	-1.48
Other Total Stockholders Equity Numbers are in millions	5,611.9	5,611.9	5,611.8	5,619.255	4,878.993	5,609.061	5,609.061	5,609.061	5,609.061	5,609.061	5,609.061	5,609.061	5,621.915	5,621.915	4,881.035	4,915.07	3,651.057	4,390.094	3,543.767	3,943.754	3,595.743	3,806.708	3,519.482	3,620.689	3,606.174	3,617.805	2,896.884	3,099.459	2,926.185	2,880.889
Total Shareholders Equity Numbers are in millions	1,149.4	1,192.5	1,435.3	1,321.689	1,305.584	1,101.53	737.067	759.007	782.692	846.299	3,128.098	3,129.769	3,366.225	3,516.001	3,211.074	2,699.937	2,249.836	2,291.493	3,895.122	3,845.021	3,859.98	3,985.746	3,891.566	3,839.347	3,805.34	3,757.626	3,805.808	3,688.031	3,732.95	3,431.889
Total Equity Numbers are in millions	1,149.3	1,192.4	1,435.2	1,321.637	1,305.535	1,101.481	737.02	758.956	782.833	846.455	3,128.303	3,129.976	3,317.538	3,467.316	3,162.393	2,651.265	2,199.513	2,242.355	3,868.2	3,820.975	3,834.365	3,950.899	3,884.431	3,796.205	3,762.555	3,710.723	3,779.823	3,670.828	3,725.477	3,429.525
Total Liabilities & Shareholders Equity Numbers are in millions	1,853.2	1,700.7	2,327.4	2,165.428	1,956.468	1,736.35	958.543	1,021.168	1,048.994	1,095.294	3,476.379	3,480.089	3,615.741	3,783.649	3,560.52	3,065.429	2,735.63	2,740.697	4,485.395	4,507.116	4,472.359	4,411.958	4,128.182	3,899.27	3,889.095	3,947.788	3,978.401	3,909.515	3,916.988	3,536.379

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