China Energy Development Holdings Limited (0228.HK)

Home
0228.HK
Financials

0.054 (HKD) • At close January 15, 2025

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	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.203	131.296	167.28	167.985	226.798	68.084	171.926	203.719	204.278	370.735	317.452	316.354	378.011	4.674	11.476	269.662	370.513	44.742	29.572	10.535	7.729	21.927	39.793	22.526
Short Term Investments Numbers are in millions	27.251	28.854	37.654	36.269	31.064	61.476	74.54	58.862	68.442	1.171	2.493	2.372	5.487	29.677	49.405	29.481	37.022	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	72.454	160.15	204.934	204.254	257.862	129.56	246.466	262.581	272.72	371.906	319.945	318.726	383.498	34.351	60.881	299.143	407.535	44.742	29.572	10.535	7.729	21.927	39.793	22.526
Net Receivables Numbers are in millions	49.65	0.187	1.213	78.687	148.344	439.596	0	0	55.94	0	8.517	0	0	112.061	173.536	159.296	62.474	0	-100	0	0	0	185.377	0
Inventory Numbers are in millions	0	-28.854	-37.654	-36.269	-31.064	-61.476	0	-85.097	-124.382	0	9.059	7.263	9.754	5.516	4.707	6.419	6.7	5.393	4.502	3.993	10.933	27.901	12.131	11.544
Other Current Assets Numbers are in millions	23.743	32.193	34.168	52.129	43.391	473.332	78.412	33.033	6.995	13.465	7.173	0	19.778	0	0.044	0	62.518	74.217	103.342	3.741	15.742	19.972	89.011	225.249
Total Current Assets Numbers are in millions	145.847	192.53	240.315	335.07	449.597	602.892	324.878	295.614	335.655	385.371	344.694	349.719	417.72	151.928	239.168	464.902	476.753	124.352	37.416	18.269	34.404	69.8	323.928	259.319
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,122.256	1,175.826	1,246.795	1,016.031	649.883	500.827	400.265	383.816	438.084	727.941	731.026	611.625	606.373	1.337	2.618	15.482	111.317	25.133	19.314	20.545	43.188	183.855	101.018	65.431
Goodwill Numbers are in millions	0	0	0	0	0	0	1.151	0	0	0	0	0	0	0	0	0	284.272	1.172	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,097.996	1,168.668	1,279.596	1,199.563	1,140.898	1,250.254	1,523.512	1,571.24	1,792.785	2,994.689	3,067.142	2,970.539	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,097.996	1,168.668	1,279.596	1,199.563	1,140.898	1,250.254	1,524.663	1,571.24	1,792.785	2,994.689	3,067.142	2,970.539	2,946.388	0	0	0	284.272	1.172	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-0	0	0	56.68	57.6	1,825.255	1,868.683	2,141.073	3,630.794	3,707.758	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.321	22.82	33.973	109.532	100.026	1,693.481	99.673	86.373	89.796	91.836	90.41	83.305	0	0	0	0	0	0	0	2.194	5.233	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.265	50.899	97.172	20.12	-1,751.081	-1,924.928	-1,955.056	-2,230.869	-3,722.63	-3,798.168	0.08	77.897	805.174	450.393	10.433	9.464	16.897	110.954	10.444	19.705	23.059	30.708	35.773
Total Non-Current Assets Numbers are in millions	2,220.573	2,367.579	2,611.263	2,422.298	1,967.607	1,751.081	1,924.928	1,955.056	2,230.869	3,722.63	3,798.168	3,665.549	3,630.658	806.511	453.011	25.915	405.053	43.202	130.268	33.183	68.126	206.914	131.726	101.204
Total Assets Numbers are in millions	2,366.42	2,560.109	2,851.578	2,757.368	2,417.204	2,411.573	2,349.479	2,337.043	2,656.32	4,199.837	4,233.272	4,015.268	4,048.378	958.439	692.179	490.817	881.806	167.554	167.684	51.452	102.53	276.714	455.654	360.523
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	2.889	2.889	6.736	6.27	8.749	8.159	25.394	39.774	48.262	16.279	13.427	13.337	72.386	34.989	22.436	20.512
Short Term Debt Numbers are in millions	145.822	313.866	91.038	7.393	40.155	65.931	11	50.852	0	0	0	0	0	0	0	0	3.084	0.891	0.616	0.764	9.665	31.62	0.289	9.116
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.107	0.826	1.325	2.572	0.948
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-5.31	0	0	0	0	0	0	0	83.7	33.44	27.4	0.107	51.958	0	0	0
Other Current Liabilities Numbers are in millions	158.876	230.075	502.79	657.201	712.367	484.131	572.75	422.489	504.291	516.292	442.933	353.36	402.149	43.73	27.055	28.625	83.7	71.021	62.813	69.603	4.493	77.982	63.32	28.474
Total Current Liabilities Numbers are in millions	304.698	543.941	593.828	664.594	752.522	550.062	583.75	473.341	507.18	519.181	449.669	359.63	410.898	51.889	52.449	68.399	135.046	88.191	76.856	83.811	87.37	145.916	88.617	59.05
Non-Current Liabilities:
Long Term Debt Numbers are in millions	329.866	289.55	478.766	481.405	82.482	71.467	64.489	58.039	52.234	135.484	122.256	110.32	99.549	0	0	0	26.913	0.562	1.302	2.34	3.698	95.73	37.181	32.385
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	59.818	0	0	52.181	135.431	162.605	-104.103	-90.853	0	0	0	0	0	0	0	0	1.946	0.572	1.452
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	11.649	0	0	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.13	0.13	0.13	0.13	0.13	0.13	0.688	0.702	0.147
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	61.692	143.736	0	0	0	0	153.35	108.518	93.735	0.086	0.184	0.812	0.9	0.9	0.9	0	0.162	0.488	1.29	0.251
Total Non-Current Liabilities Numbers are in millions	329.866	289.55	478.766	481.405	144.174	71.467	64.489	58.039	52.234	135.484	162.658	218.891	193.337	0.139	0.237	0.942	27.943	1.592	2.332	2.47	3.99	98.852	39.159	34.235
Total Liabilities Numbers are in millions	634.564	833.491	1,072.594	1,145.999	896.696	776.914	648.239	531.38	559.467	654.718	725.328	578.521	604.235	52.028	52.686	69.341	162.989	89.783	79.188	86.281	91.36	244.768	127.776	93.285
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	103.712	223.019	95.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	475.267	475.267	475.267	475.267	475.267	475.267	475.267	475.267	475.267	475.267	396.056	396.056	396.056	217.684	181.434	151.195	0	0	0	0	0	6.3	0.001	0.001
Retained Earnings Numbers are in millions	-890.893	-960.422	-1,043.687	-1,167.462	-1,153.289	-1,080.937	-1,087.114	-851.604	-688.916	-716.885	-680.231	-636.012	-599.667	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	428.3	491.477	625.729	583.186	478.535	518.832	-103.712	-223.019	-95.27	2,076.793	2,162.97	-2.118	-2.036	-3.016	-11.671	-20.647	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,709.191	1,709.191	1,709.191	1,709.191	1,709.191	1,709.191	1,605.479	2,182	2,309.749	1,709.191	1,628.396	3,675.95	3,647.001	1,164.805	894.821	653.418	804.613	42.331	37.444	-41.885	10.403	23.82	325.945	264.865
Total Shareholders Equity Numbers are in millions	1,721.865	1,715.513	1,766.5	1,600.182	1,509.704	1,622.353	1,689.46	1,805.663	2,096.1	3,544.366	3,507.191	3,435.994	3,443.39	905.658	638.74	420.723	718.064	77.018	87.742	-35.585	10.403	30.12	325.946	264.866
Total Equity Numbers are in millions	1,731.856	1,726.618	1,778.984	1,611.369	1,520.508	1,634.659	1,701.24	1,805.663	2,096.853	3,545.119	3,507.944	3,436.747	3,444.143	906.411	639.493	421.476	718.817	77.771	88.496	-34.829	11.17	31.946	327.878	267.238
Total Liabilities & Shareholders Equity Numbers are in millions	2,366.42	2,560.109	2,851.578	2,757.368	2,417.204	2,411.573	2,349.479	2,337.043	2,656.32	4,199.837	4,233.272	4,015.268	4,048.378	958.439	692.179	490.817	881.806	167.554	167.684	51.452	102.53	276.714	455.654	360.523

China Energy Development Holdings Limited

HKEX:0228.HK Add to watchlist

HKEX:0228.HK