Concord New Energy Group Limited (0182.HK)

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0182.HK
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0.53 (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	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,445.465	3,471.039	3,510.47	2,280.459	1,462.082	1,353.613	1,011.294	1,891.277	1,595.318	883.875	1,445.766	588.731	860.754	624.292	976.912	657.009	302.349	22.407	0.776
Short Term Investments Numbers are in millions	154.451	138.841	10	0	0	0	34.28	43.948	37.467	45.131	43.584	0	1,637.719	896.945	735.547	371.218	0	3.088	0
Cash and Short Term Investments Numbers are in millions	2,599.916	3,609.88	3,520.47	2,280.459	1,462.082	1,353.613	1,045.574	1,935.225	1,632.785	883.875	1,445.766	588.731	860.754	624.292	976.912	657.009	302.349	25.494	0.776
Net Receivables Numbers are in millions	1,667.906	1,659.14	2,221.425	1,893.528	1,288.014	1,503.257	1,541.539	1,770.406	2,117.789	1,079.724	670.952	0	0	0	0	91.584	228.617	-0	0
Inventory Numbers are in millions	46.295	59.196	27.679	12.148	12.958	20.482	50.269	81.447	149.322	280.173	351.203	168.994	249.636	37.86	45.978	45.318	49.534	9.018	6.005
Other Current Assets Numbers are in millions	2,826.773	1,475.12	1,693.943	1,477.31	2,261.213	689.08	1,105.347	4,661.147	3,083.916	2,203.864	1,491.731	1,606.063	1,062.294	513.503	130.176	44.526	124.189	5.484	23.838
Total Current Assets Numbers are in millions	6,986.439	6,664.495	7,453.517	5,663.445	5,024.267	3,566.432	3,708.449	6,677.819	4,866.024	3,367.912	3,288.7	2,363.787	2,172.684	1,175.655	1,153.066	838.436	704.689	39.997	30.62
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,995.098	15,653.8	12,587.274	10,024.43	10,219.325	10,832.687	7,703.025	4,492.202	4,186.169	2,372.63	1,864.418	1,124.547	1,166.785	1,351.146	108.485	42.184	12.124	1.858	1.603
Goodwill Numbers are in millions	715.623	787.716	816.85	873.557	900.904	1,000.06	1,000.06	1,062.644	1,063.343	1,078.376	1,058.467	1,065.246	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.411	0.508	0.605	0.702	3.91	4.229	4.548	4.867	5.183	5.58	5.788	1.466	1,072.272	1,180.025	1,074.979	1,075.035	813.825	0	0
Goodwill and Intangible Assets Numbers are in millions	716.034	788.224	817.455	874.259	904.814	1,004.289	1,004.608	1,067.511	1,068.526	1,083.956	1,064.255	1,066.712	1,072.272	1,180.025	1,074.979	1,075.035	813.825	0	0
Long Term Investments Numbers are in millions	2,855.478	2,229.032	1,849.862	2,037.171	2,166.687	1,859.116	1,647.939	1,536.21	1,579.663	1,550.009	1,407.067	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	47.268	39.486	37.738	37.65	40.686	36.898	33.256	24.791	15.843	5.932	11.852	11.811	21.71	19.756	14.607	5.298	0	0	0
Other Non-Current Assets Numbers are in millions	1,636.051	1,797.479	1,289.566	891.326	1,536.658	1,113.386	709.861	540.816	359.063	247.753	61.502	1,478.555	1,637.719	896.946	735.547	371.218	447.895	0	0
Total Non-Current Assets Numbers are in millions	24,249.929	20,508.021	16,581.895	13,864.836	14,868.17	14,846.376	11,098.689	7,661.53	7,209.264	5,260.28	4,409.094	3,681.625	3,898.486	3,447.873	1,933.617	1,493.736	1,273.845	1.858	1.603
Total Assets Numbers are in millions	31,236.368	27,172.516	24,035.412	19,528.281	19,892.437	18,412.808	14,807.138	14,339.349	12,075.288	8,628.192	7,697.795	6,045.412	6,071.17	4,623.529	3,086.684	2,332.172	1,978.534	41.855	32.223
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,672.288	1,262.57	1,078.538	959.97	1,081.632	999.809	1,644.387	3,600.452	3,320.91	1,883.303	1,019.529	811.467	682.74	173.215	84.889	57.924	19.914	8.015	10.1
Short Term Debt Numbers are in millions	1,890.918	2,346.6	1,416.309	1,482.236	682.254	922.839	541.366	365.875	384.554	285.86	834.318	67.531	126.976	210.734	29.999	0.012	5.927	0	43.827
Tax Payables Numbers are in millions	138	101.719	49.462	29.953	13.187	1.561	3.733	11.321	2.245	26.801	20.696	44.617	28.125	57.156	9.716	1.234	0	0	0.673
Deferred Revenue Numbers are in millions	-21.821	0	0	0	2,535.311	0	0	1,092.623	191.585	448.853	0	0	0	0	0	45.787	16.303	0	58.26
Other Current Liabilities Numbers are in millions	3,337.2	2,907.791	3,212.49	1,887.102	9.098	1,541.281	1,430.692	729.183	495.811	174.666	938.125	515.669	835.271	219.103	94.626	17.018	60.4	5.409	0.091
Total Current Liabilities Numbers are in millions	6,878.585	6,516.961	5,707.337	4,329.308	4,308.295	3,463.929	3,616.445	5,788.133	4,392.86	2,792.682	2,791.972	1,394.666	1,644.986	603.051	209.513	120.741	102.545	13.424	112.277
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,801.4	11,705.698	10,172.811	8,144.058	9,063.301	8,002.544	5,255.478	3,300.736	2,839.618	1,211.126	986.51	1,045.316	788.404	683.533	0	20.49	0.111	0	0
Deferred Revenue Non-Current Numbers are in millions	12.576	15.467	22.33	37.235	49.451	23.273	24.136	20.267	18.571	17.14	13.246	13.831	-0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57.722	93.522	38.089	4.626	12.39	13.577	3.9	4.463	4.637	4.816	3.809	4.464	2.032	1.766	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,050.671	745.976	541.364	518.552	489.799	1,362.746	652.033	0	0	0	0	0	14.504	0	114.887	0	120.685	11.17	0.318
Total Non-Current Liabilities Numbers are in millions	15,922.369	12,560.663	10,774.594	8,704.471	9,614.941	9,402.14	5,935.547	3,325.466	2,862.826	1,233.083	1,003.566	1,063.611	804.94	685.299	114.887	20.49	120.796	11.17	0.318
Total Liabilities Numbers are in millions	22,800.954	19,077.624	16,481.931	13,033.779	13,923.236	12,866.069	9,551.992	9,113.599	7,255.686	4,025.765	3,795.538	2,458.278	2,449.926	1,288.35	209.513	141.231	223.341	24.594	112.596
Equity:
Preferred Stock Numbers are in millions	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	72.598	77.443	77.499	72.412	73.652	74.049	75.164	75.645	74.914	71.537	62.659	59.533	59.838	62.992	64.085	55.153	0	0	0
Retained Earnings Numbers are in millions	5,546.89	4,861.603	4,220.058	3,641.381	3,158.947	2,704.327	2,285.079	2,159.801	1,801.267	1,385.365	1,105.923	1,017.909	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	109.6	65.582	72.439	65.433	50.417	34.404	55.359	-363.419	-273.8	-157.219	-143.885	-84.305	-38.883	-17.725	-8.047	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,553.948	2,827.119	3,034.872	2,640.642	2,660.287	2,705.448	2,742.194	3,198.25	3,116.473	3,221.703	2,860.03	2,593.198	3,600.288	3,289.911	2,821.132	2,123.791	1,745.687	17.261	-80.372
Total Shareholders Equity Numbers are in millions	8,283.036	7,831.747	7,404.868	6,419.868	5,943.303	5,518.228	5,157.796	5,070.277	4,718.854	4,521.386	3,884.726	3,586.336	3,621.244	3,335.178	2,877.17	2,178.944	1,745.687	17.261	-80.372
Total Equity Numbers are in millions	8,435.414	8,094.892	7,553.481	6,494.502	5,969.201	5,546.739	5,255.146	5,225.75	4,819.602	4,602.427	3,902.257	3,587.134	3,621.244	3,335.178	2,877.17	2,190.941	1,755.193	17.261	-80.372
Total Liabilities & Shareholders Equity Numbers are in millions	31,236.368	27,172.516	24,035.412	19,528.281	19,892.437	18,412.808	14,807.138	14,339.349	12,075.288	8,628.192	7,697.795	6,045.412	6,071.17	4,623.529	3,086.684	2,332.172	1,978.534	41.855	32.223

Concord New Energy Group Limited

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