Concord New Energy Group Limited (0182.HK) - Quarterly Balance Statement

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0182.HK
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0.53 (HKD) • At close September 19, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,445.465	1,825.968	3,471.039	3,258.167	3,510.47	1,345.958	2,280.459	1,267.452	1,462.082	700.607	1,353.613	1,981.348	1,011.294	1,817.313	1,891.277	1,266.651	1,595.318	1,350.21	883.875	1,125.988	1,445.766	443.911	588.731	632.558	860.754	1,178.929	624.292	823.38
Short Term Investments Numbers are in millions	154.451	465.619	138.841	276.282	10	0	0	0	0	80.8	-814.982	0	34.28	33.923	43.948	39.448	37.467	27.036	45.131	0.254	43.584	5.21	0	0	1,637.719	1,442.764	896.945	864.21
Cash and Short Term Investments Numbers are in millions	2,599.916	2,291.587	3,609.88	3,534.449	3,520.47	1,345.958	2,280.459	1,267.452	1,462.082	781.407	1,353.613	1,981.348	1,045.574	1,851.236	1,935.225	1,306.099	1,632.785	1,377.246	883.875	1,125.988	1,445.766	443.911	588.731	632.558	860.754	1,178.929	624.292	823.38
Net Receivables Numbers are in millions	1,667.906	1,955.012	1,659.14	2,146.33	2,221.425	2,041.391	1,893.528	1,160.443	1,288.014	1,524.818	1,503.257	1,511.621	1,541.539	1,852.935	1,770.406	0	2,117.789	2,144.646	1,079.724	1,293.981	670.952	926.972	0	0	0	0	0	0
Inventory Numbers are in millions	46.295	83.513	59.196	30.376	27.679	16.402	12.148	20.308	12.958	44.175	20.482	38.562	50.269	78.909	81.447	70.602	149.322	116.04	280.173	404.988	351.203	355.446	168.994	207.125	249.636	81.118	37.86	122.391
Other Current Assets Numbers are in millions	2,826.773	3,588.235	1,475.12	5,254.97	3,905.368	3,027.158	1,477.31	4,381.225	3,549.227	2,572.469	689.08	2,387.542	2,612.606	2,737.345	4,661.147	3,724.649	3,083.916	3,049.806	2,203.864	1,999.213	1,491.731	1,465.08	1,606.063	1,097.247	1,062.294	605.227	513.503	368.203
Total Current Assets Numbers are in millions	6,986.439	8,254.329	6,664.495	8,819.795	7,453.517	6,430.909	5,663.445	6,829.428	5,024.267	3,398.051	3,566.432	4,407.452	3,708.449	4,667.49	6,677.819	5,101.35	4,866.024	4,543.091	3,367.912	3,530.19	3,288.7	2,264.436	2,363.787	1,936.931	2,172.684	1,865.274	1,175.655	1,313.974
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,995.098	16,306.271	15,653.8	13,153.504	12,587.274	9,477.82	10,024.43	8,310.016	10,219.325	10,557.131	10,832.687	8,803.751	7,703.025	5,658.03	4,492.202	5,018.155	4,186.169	3,486.738	2,372.63	1,994.181	1,864.418	1,372.608	1,124.547	1,026.595	1,166.785	628.033	1,351.146	714.617
Goodwill Numbers are in millions	715.623	0	787.716	0	816.85	0	873.557	0	900.904	0	1,000.06	0	1,000.06	-278.866	1,062.644	-326.759	1,063.343	-229.366	1,078.376	-115.054	1,058.467	0	1,065.246	0	0	0	0	0
Intangible Assets Numbers are in millions	0.411	778.296	0.508	792.834	0.605	829.497	0.702	825.703	3.91	1,000.82	4.229	1,004.448	4.548	1,346.217	4.867	1,395.292	5.183	1,315.589	5.58	1,199.204	5.788	1,065.598	1.466	1,204.486	1,072.272	1,187.761	1,180.025	1,077.732
Goodwill and Intangible Assets Numbers are in millions	716.034	778.296	788.224	792.834	817.455	829.497	874.259	825.703	904.814	1,000.82	1,004.289	1,004.448	1,004.608	1,067.351	1,067.511	1,068.533	1,068.526	1,086.222	1,083.956	1,084.149	1,064.255	1,065.598	1,066.712	1,204.486	1,072.272	1,187.761	1,180.025	1,077.732
Long Term Investments Numbers are in millions	2,855.478	2,045.505	2,229.032	1,681.954	1,849.862	1,832.051	2,037.171	2,030.119	2,166.687	1,959.597	2,674.098	1,748.559	1,647.939	1,618.605	1,536.21	1,542.18	1,579.663	1,770.983	1,550.009	1,508.364	1,407.067	1,470.528	0	0	0	0	0	0
Tax Assets Numbers are in millions	47.268	41.755	39.486	42.982	37.738	38.337	37.65	30.444	40.686	37.7	36.898	34.41	33.256	31.431	24.791	21.369	15.843	9.876	5.932	12.118	11.852	12.546	11.811	0	21.71	18.238	19.756	23.548
Other Non-Current Assets Numbers are in millions	1,636.051	2,343.132	1,797.479	2,328.928	1,289.566	1,475.697	891.326	1,666.848	1,536.658	1,507.562	298.404	1,196.462	709.861	795.74	540.816	443.732	359.063	122.932	247.753	67.193	61.502	18.411	1,478.555	1,799.005	1,637.719	1,442.764	896.946	864.21
Total Non-Current Assets Numbers are in millions	24,249.929	21,514.959	20,508.021	18,000.202	16,581.895	13,653.402	13,864.836	12,863.13	14,868.17	15,062.81	14,846.376	12,787.63	11,098.689	9,171.157	7,661.53	8,093.968	7,209.264	6,476.751	5,260.28	4,666.006	4,409.094	3,939.691	3,681.625	4,030.086	3,898.486	3,276.797	3,447.873	2,680.107
Total Assets Numbers are in millions	31,236.368	29,769.288	27,172.516	26,819.997	24,035.412	20,084.311	19,528.281	19,692.558	19,892.437	18,460.861	18,412.808	17,195.082	14,807.138	13,838.647	14,339.349	13,195.318	12,075.288	11,019.842	8,628.192	8,196.195	7,697.795	6,204.127	6,045.412	5,967.017	6,071.17	5,142.071	4,623.529	3,994.08
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,672.288	1,219.112	1,262.57	1,609.006	1,078.538	1,161.016	959.97	1,154.098	1,081.632	733.65	999.809	1,578.928	1,644.387	3,168.647	3,600.452	3,069.301	3,320.91	2,156.518	1,883.303	1,415.246	1,019.529	766.643	811.467	697.929	682.74	125.943	173.215	115.903
Short Term Debt Numbers are in millions	1,890.918	1,671.18	2,346.6	1,640.204	1,416.309	902.901	1,482.236	1,830.314	682.254	823.185	922.839	818.041	541.366	485.469	365.875	465.518	384.554	288.897	285.86	93.507	834.318	800.973	67.531	109.944	126.976	142.735	210.734	65.915
Tax Payables Numbers are in millions	138	86.947	101.719	33.477	49.462	17.252	29.953	15.962	13.187	9.582	1.561	9.826	3.733	30.63	11.321	1.179	2.245	13.772	26.801	21.506	20.696	22.336	44.617	4.812	28.125	81.147	57.156	20.947
Deferred Revenue Numbers are in millions	-21.821	0	0	0	0	0	0	0	2,535.311	0	1,479.789	0	0	50.063	1,092.623	110.447	191.585	172.008	448.853	217.404	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,337.2	5,117.654	2,907.791	4,211.283	3,212.49	3,087.312	1,887.102	3,451.963	9.098	1,554.111	61.492	1,247.809	1,430.692	855.989	729.183	868.136	495.811	1,129.467	174.666	968.142	938.125	481.485	515.669	730.125	835.271	206.84	219.103	441.048
Total Current Liabilities Numbers are in millions	6,878.585	8,007.946	6,516.961	7,460.493	5,707.337	5,151.229	4,329.308	6,436.375	4,308.295	3,110.946	3,463.929	3,644.778	3,616.445	4,560.168	5,788.133	4,513.404	4,392.86	3,746.89	2,792.682	2,694.299	2,791.972	2,049.1	1,394.666	1,537.998	1,644.986	475.517	603.051	622.866
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,801.4	12,960.413	11,705.698	10,966.035	10,172.811	7,687.556	8,144.058	6,532.47	9,063.301	8,342.344	8,002.544	7,209.807	5,255.478	3,938.526	3,300.736	3,624.576	2,839.618	2,477.878	1,211.126	1,128.036	986.51	518.295	1,045.316	792.847	788.404	1,115.892	683.533	358.095
Deferred Revenue Non-Current Numbers are in millions	12.576	15.611	15.467	22.659	22.33	38.562	37.235	44.551	49.451	22.174	23.273	23.196	24.136	22.718	20.267	17.83	18.571	12.626	17.14	13.172	13.246	13.597	13.831	0	-0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	57.722	75.397	93.522	38.15	38.089	1.014	4.626	5.71	12.39	5.103	13.577	4.586	3.9	4.624	4.463	4.414	4.637	4.977	4.816	3.875	3.809	4.485	4.464	2.048	2.032	1.763	1.766	0
Other Non-Current Liabilities Numbers are in millions	1,050.671	416.762	745.976	499.786	541.364	498.979	518.552	532.728	489.799	1,197.011	1,362.746	855.652	652.033	0	0	0	0	0	0	0	0	0	0	14.315	14.504	14.825	0	0
Total Non-Current Liabilities Numbers are in millions	15,922.369	13,468.183	12,560.663	11,526.63	10,774.594	8,226.111	8,704.471	7,115.459	9,614.941	9,566.632	9,402.14	8,093.241	5,935.547	3,965.868	3,325.466	3,646.82	2,862.826	2,495.481	1,233.083	1,145.083	1,003.566	536.377	1,063.611	809.21	804.94	1,132.479	685.299	358.095
Total Liabilities Numbers are in millions	22,800.954	21,476.129	19,077.624	18,987.123	16,481.931	13,377.34	13,033.779	13,551.834	13,923.236	12,677.578	12,866.069	11,738.019	9,551.992	8,526.036	9,113.599	8,160.223	7,255.686	6,242.372	4,025.765	3,839.382	3,795.538	2,585.477	2,458.278	2,347.208	2,449.926	1,607.996	1,288.35	980.96
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	72.598	74.294	77.443	77.443	77.499	72.412	72.412	72.615	73.652	73.717	74.049	75.164	75.164	75.164	75.645	74.708	74.914	71.674	71.537	71.792	62.659	58.771	59.533	60.644	59.838	61.478	62.992	63.67
Retained Earnings Numbers are in millions	5,546.89	5,079.42	4,861.603	4,432.785	4,220.058	3,835.737	3,641.381	3,346.443	3,158.947	2,953.886	2,704.327	2,487.638	2,285.079	2,353.869	2,159.801	2,078.296	1,801.267	1,590.724	1,385.365	1,234.141	1,105.923	1,035.72	1,017.909	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	109.6	72.696	65.582	85.988	72.439	62.267	65.433	57.826	-1,219.333	-20.215	-927.029	71.203	-577.094	60.018	-363.419	55.522	-273.8	364.44	-157.219	380.863	-143.885	393.813	-84.305	0	-38.883	0	-17.725	0
Other Total Stockholders Equity Numbers are in millions	2,553.948	2,845.92	2,827.119	3,044.634	3,034.872	2,651.479	2,640.642	2,641.211	3,930.037	2,754.817	3,666.881	2,749.583	3,374.647	2,742.194	3,198.25	2,722.365	3,116.473	2,669.488	3,221.703	2,667.644	2,860.03	2,130.115	2,593.198	3,559.164	3,600.288	3,472.596	3,289.911	2,949.45
Total Shareholders Equity Numbers are in millions	8,283.036	8,072.33	7,831.747	7,640.85	7,404.868	6,621.895	6,419.868	6,118.095	5,943.303	5,762.205	5,518.228	5,383.588	5,157.796	5,231.245	5,070.277	4,930.891	4,718.854	4,696.327	4,521.386	4,354.44	3,884.726	3,618.419	3,586.336	3,619.808	3,621.244	3,534.074	3,335.178	3,013.12
Total Equity Numbers are in millions	8,435.414	8,293.159	8,094.892	7,832.874	7,553.481	6,706.971	6,494.502	6,140.724	5,969.201	5,783.283	5,546.739	5,457.063	5,255.146	5,312.611	5,225.75	5,035.095	4,819.602	4,777.471	4,602.427	4,356.813	3,902.257	3,618.649	3,587.134	3,619.808	3,621.244	3,534.074	3,335.178	3,013.12
Total Liabilities & Shareholders Equity Numbers are in millions	31,236.368	29,769.288	27,172.516	26,819.997	24,035.412	20,084.311	19,528.281	19,692.558	19,892.437	18,460.861	18,412.808	17,195.082	14,807.138	13,838.647	14,339.349	13,195.318	12,075.288	11,019.842	8,628.192	8,196.195	7,697.795	6,204.127	6,045.412	5,967.017	6,071.17	5,142.071	4,623.529	3,994.08

Concord New Energy Group Limited

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