China Energy Development Holdings Limited (0228.HK)

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0228.HK
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0.054 (HKD) • At close January 15, 2025

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	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	42.77	45.203	134.167	131.296	150.988	167.28	180.653	167.985	194.198	226.798	110.16	68.084	84.688	171.926	182.395	203.719	234.54	204.278	299.014	370.735	225.718	317.452	314.54	316.354	336.384	378.011	554.843	4.674	125.827	11.476	36.246	269.662
Short Term Investments Numbers are in millions	18.961	27.251	22.858	28.854	32.466	37.654	36.394	36.269	24.735	31.064	44.105	61.476	70.689	74.54	59.78	58.862	62.265	68.442	72.471	1.171	7.078	2.493	2.422	2.372	5.487	5.487	9.246	29.677	0	49.405	39.486	29.481
Cash and Short Term Investments Numbers are in millions	61.731	72.454	157.025	160.15	183.454	204.934	217.047	204.254	218.933	257.862	154.265	129.56	155.377	246.466	242.175	262.581	296.805	272.72	371.485	371.906	232.796	319.945	316.962	318.726	341.871	383.498	564.089	34.351	125.827	60.881	75.732	299.143
Net Receivables Numbers are in millions	85.519	49.65	56.761	0.187	63.968	1.213	59.501	78.687	82.914	148.344	367.113	439.596	325.953	0	28.637	0	0	0	0	0	0	0	0	0	0	0	67.661	111.953	0	172.722	0	158.686
Inventory Numbers are in millions	0	-27.251	-22.858	-28.854	-32.466	-37.654	-36.394	-36.269	-24.735	-31.064	-44.105	-61.476	-70.689	0	-59.78	0	0	0	-72.471	0	7.268	9.059	6.339	7.263	8.482	9.754	6.066	5.516	4.886	4.707	4.194	6.419
Other Current Assets Numbers are in millions	23.568	23.743	26.908	32.193	31.718	34.168	37.215	52.129	26.374	43.391	29.195	473.332	76.603	78.412	14.721	33.033	8.053	62.935	17.729	13.465	17.557	15.69	20.858	23.73	37.567	24.468	0.108	0.108	0.858	0.858	404.047	0.654
Total Current Assets Numbers are in millions	170.818	145.847	240.694	192.53	279.14	240.315	313.763	335.07	328.221	449.597	550.573	602.892	557.933	324.878	285.533	295.614	304.858	335.655	389.214	385.371	257.621	344.694	344.159	349.719	387.92	417.72	637.924	151.928	265.256	239.168	483.973	464.902
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,084.887	1,122	1,119.718	1,175.826	1,181.988	1,246.795	1,033.041	1,016.031	727.403	649.883	38.922	500.827	409.978	400.265	449.753	383.816	425.976	438.084	729.605	727.941	707.69	731.026	621.242	611.625	600.865	606.373	582.175	1.337	2.302	2.618	3.198	15.482
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.202	1.151	7.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,061.825	1,097.996	1,105.467	1,168.668	1,227.56	1,279.596	1,192.266	1,199.563	1,109.376	1,140.898	1,230.829	1,250.254	1,404.952	1,523.512	1,628.376	1,571.24	1,792.785	1,792.785	2,864.892	2,994.689	2,970.539	3,067.142	3,018.84	2,970.539	0	0	2,940.519	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,061.825	1,097.996	1,105.467	1,168.668	1,227.56	1,279.596	1,192.266	1,199.563	1,109.376	1,140.898	1,230.829	1,250.254	1,406.154	1,524.663	1,635.527	1,571.24	1,792.785	1,792.785	2,864.892	2,994.689	2,970.539	3,067.142	3,018.84	2,970.539	2,946.388	2,946.388	2,940.519	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	-0	0	0	0	0	56.3	56.68	57.6	0	1,797.744	1,825.255	1,995.125	1,868.683	2,129.921	2,141.073	3,502.205	3,630.794	3,589.563	3,798.168	0	0	0	0	1.228	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.321	10.658	22.82	23.44	33.973	83.418	109.532	93.805	100.026	0	0	18.388	99.673	90.155	86.373	88.84	89.796	92.292	91.836	88.666	90.41	86.245	83.305	0	0	73.382	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.251	0.256	0.253	0.265	48.693	50.899	113.813	97.172	68.105	20.12	548.772	-1,751.081	-1,816.132	-1,924.928	-2,085.28	-1,955.056	-2,218.761	-2,230.869	-3,594.497	-3,722.63	-3,678.229	-3,798.168	0.08	0.08	77.987	77.897	-0.054	805.174	709.782	450.393	5.393	10.433
Total Non-Current Assets Numbers are in millions	2,146.963	2,220.573	2,236.096	2,367.579	2,481.681	2,611.263	2,422.538	2,422.298	2,054.989	1,967.607	1,876.123	1,751.081	1,816.132	1,924.928	2,085.28	1,955.056	2,218.761	2,230.869	3,594.497	3,722.63	3,678.229	3,888.578	3,726.407	3,665.549	3,625.24	3,630.658	3,597.25	806.511	712.084	453.011	8.591	25.915
Total Assets Numbers are in millions	2,317.781	2,366.42	2,476.79	2,560.109	2,760.821	2,851.578	2,736.301	2,757.368	2,383.21	2,417.204	2,426.696	2,411.573	2,460.902	2,349.479	2,460.968	2,337.043	2,612.459	2,656.32	4,076.003	4,199.837	4,024.516	4,233.272	4,070.566	4,015.268	4,013.16	4,048.378	4,235.174	958.439	977.34	692.179	492.564	490.817
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.901	0	0	2.889	2.889	2.889	5.373	6.736	4.818	6.27	6.451	8.749	20.775	8.159	6.522	25.394	5.52	39.774
Short Term Debt Numbers are in millions	89.588	145.822	294.862	313.866	92.278	91.038	5.761	7.393	37.314	40.155	116.618	116.874	1.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	3.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	9.413	0	0	0	0	0	0	208.471	0	0	0	0	0	0	0	0	-5.31	-40.402	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	155.627	158.876	215.177	230.075	383.72	502.79	567.439	657.201	526.453	712.367	476.649	433.188	587.351	583.75	508.184	473.341	487.151	504.291	518.699	516.292	354.661	442.933	358.317	353.36	379.488	402.149	580.961	43.73	33.64	27.055	56.912	28.625
Total Current Liabilities Numbers are in millions	245.215	304.698	510.039	543.941	475.998	593.828	573.2	664.594	775.456	752.522	593.267	550.062	589.209	583.75	511.085	473.341	487.151	507.18	521.588	519.181	360.034	449.669	363.135	359.63	385.939	410.898	601.736	51.889	40.162	52.449	62.432	68.399
Non-Current Liabilities:
Long Term Debt Numbers are in millions	250.124	329.866	285.964	289.55	519.577	478.766	490.922	481.405	83.661	82.482	82.548	71.467	67.978	64.489	61.179	58.039	55.06	52.234	49.576	135.484	128.816	122.256	116.239	110.32	104.905	99.549	102.77	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.215	59.818	0	0	0	0	0	52.181	49.523	135.431	169.165	-115.573	-111.474	-104.103	-98.507	-90.853	-82.048	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.622	0	0	0	0	0	0	0	0	0	11.852	11.649	0	0	0	0	0	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.13
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	62.649	61.692	147.355	143.736	0	0	0	0	0	0	0.053	0	40.402	153.403	116.791	108.518	93.315	93.735	50.086	0.086	0.184	0.184	0.166	0.812
Total Non-Current Liabilities Numbers are in millions	258.746	329.866	285.964	289.55	519.577	478.766	490.922	481.405	146.31	144.174	241.755	71.467	67.978	64.489	61.179	58.039	55.06	52.234	49.576	135.484	169.218	275.659	233.03	218.891	198.273	193.337	152.909	0.139	0.237	0.237	0.219	0.942
Total Liabilities Numbers are in millions	503.961	634.564	796.003	833.491	995.575	1,072.594	1,064.122	1,145.999	921.766	896.696	835.022	776.914	657.187	648.239	572.264	531.38	542.211	559.467	571.217	654.718	638.698	725.328	596.165	578.521	584.212	604.235	754.645	52.028	40.399	52.686	62.651	69.341
Equity:
Preferred Stock Numbers are in millions	919.831	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	0	0	0
Common Stock Numbers are in millions	608.267	475.267	475.267	475.267	475.267	475.267	475.267	475.267	475.267	475.267	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	396.056	396.056	396.056	346.306	217.684	217.684	181.434	151.195	151.195
Retained Earnings Numbers are in millions	-857.272	-890.893	-925.281	-960.422	-981.812	-1,043.687	-1,119.401	-1,167.462	-1,182.586	-1,153.289	-1,109.719	-1,080.937	-962.939	-1,087.114	-863.516	-851.604	-678.527	-688.916	552.187	-716.885	-695.404	-680.231	-651.508	-636.012	0	-599.667	-538.914	0	0	0	-405.457	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-62.559	428.3	411.718	491.477	550.883	625.729	596.553	583.186	450.231	478.535	505.373	518.832	570.335	592.116	555.554	472.809	594.321	600.558	767.388	2,076.793	2,056.017	-2.883	2,100.704	-2.118	0	-2.036	0	-3.016	0	-11.671	0	-20.647
Other Total Stockholders Equity Numbers are in millions	1,196.489	1,709.191	1,709.191	1,709.191	1,709.191	1,709.191	1,709.191	1,709.191	1,709.191	1,709.191	1,709.191	1,709.191	1,709.191	1,709.191	2,264.745	2,182	2,273.508	2,309.749	2,476.579	3,785.984	3,684.413	3,791.366	3,729.1	3,675.95	3,032.139	3,647.001	3,672.384	1,164.805	718.504	468.977	683.422	290.175
Total Shareholders Equity Numbers are in millions	1,804.756	1,721.865	1,670.895	1,715.513	1,753.529	1,766.5	1,661.61	1,600.182	1,452.103	1,509.704	1,580.112	1,622.353	1,791.854	1,689.46	1,876.496	1,805.663	2,070.248	2,096.1	3,504.033	3,544.366	3,385.065	3,507.191	3,473.648	3,435.994	3,428.195	3,443.39	3,479.776	905.658	936.188	638.74	429.16	420.723
Total Equity Numbers are in millions	1,813.82	1,731.856	1,680.787	1,726.618	1,765.246	1,778.984	1,672.179	1,611.369	1,461.444	1,520.508	1,591.674	1,634.659	1,803.715	1,701.24	1,888.704	1,805.663	2,070.248	2,096.853	3,504.786	3,545.119	3,385.818	3,507.944	3,474.401	3,436.747	3,428.948	3,444.143	3,480.529	906.411	936.941	639.493	429.913	421.476
Total Liabilities & Shareholders Equity Numbers are in millions	2,317.781	2,366.42	2,476.79	2,560.109	2,760.821	2,851.578	2,736.301	2,757.368	2,383.21	2,417.204	2,426.696	2,411.573	2,460.902	2,349.479	2,460.968	2,337.043	2,612.459	2,656.32	4,076.003	4,199.837	4,024.516	4,233.272	4,070.566	4,015.268	4,013.16	4,048.378	4,235.174	958.439	977.34	692.179	492.564	490.817

China Energy Development Holdings Limited

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