Energy International Investments Holdings Limited (0353.HK)

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0353.HK
Financials

0.43 (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	590.722	83.092	57.915	13.68	125.352	276.531	5.699	195.893	238.26	76.043	90.171	70.045	97.325	146.135	113.382	0.881	50.725	0.776	0.721	0.824	1.143	22.822	7.387	10.283
Short Term Investments Numbers are in millions	10.63	12.937	20.712	13.166	28.314	14.407	15.809	14.607	24.818	0.326	0.05	0	0	0	0	0	0	0	0	0	0.297	3.632	0	0
Cash and Short Term Investments Numbers are in millions	601.352	96.029	78.627	26.846	153.666	290.938	21.508	210.5	263.078	76.043	90.171	70.045	97.325	146.135	113.382	0.881	50.725	0.776	0.721	0.824	1.44	26.454	7.387	10.283
Net Receivables Numbers are in millions	40.132	265.938	198.375	247.936	67.558	122.455	71.086	59.113	129.386	43.213	49.789	0	70.284	63.345	0	0	0	0	0	0	52.264	46.481	84.822	0
Inventory Numbers are in millions	0	-12.937	-20.712	-13.166	0	-14.407	-15.809	1.993	0.925	2.995	1.525	5.224	15.57	4.8	0	0	4.154	4.033	0	0	3.392	45.614	62.013	68.713
Other Current Assets Numbers are in millions	6.461	64.65	286.746	156.786	73.094	238.1	127.819	150.388	2.38	0.326	61.288	98.815	14.04	5.945	1.393	92.63	113.133	13.094	941.121	309.549	2.568	43.516	24	80.89
Total Current Assets Numbers are in millions	647.945	426.617	365.373	431.568	294.318	529.038	149.327	362.881	395.769	122.577	152.984	174.084	197.219	220.225	114.775	93.511	168.012	17.903	941.842	310.373	59.664	162.065	178.222	159.886
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.326	6.685	9.558	8.565	15.522	6.772	9.988	919.26	383.943	214.864	577.313	608.819	604.657	510.46	42.167	38.962	76.765	73.952	0	0	114.159	93.529	83.975	83.257
Goodwill Numbers are in millions	0	0	0	0	0	1.44	0	0	0	0	323.366	141.243	209.628	274.302	327.632	696.033	611.485	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	153.888	217.431	493.071	672.043	971.224	1,160.941	1,749.712	2,096.843	2,127.962	0	0	0	0	0	0	0	9.208	10.908	12.608
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	155.328	217.431	493.071	672.043	971.224	1,484.307	1,890.955	2,306.471	2,402.264	327.632	696.033	611.485	0	0	0	0	9.208	10.908	12.608
Long Term Investments Numbers are in millions	1,507.397	1,565.499	183.178	209.246	200.551	1,480.829	1,500	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.23	-1.804	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	43.189	50.384	49.724	55.939	60.217	21.228	14.133	7.491	13.064	0	0	0	0	0	0	0	10.39	0	0
Other Non-Current Assets Numbers are in millions	0	0	1,791.161	1,614.754	1,563.085	1.375	66.116	21.494	3.132	11.263	29.687	29.436	29.876	29.569	185	12.091	13.926	8.662	1,736.809	1,802.79	47.297	9.562	3.637	0
Total Non-Current Assets Numbers are in millions	1,516.723	1,572.184	1,983.897	1,832.565	1,779.158	1,687.493	1,843.919	1,483.549	1,115.057	1,257.568	2,112.535	2,543.343	2,948.495	2,955.357	554.799	747.086	702.176	82.614	1,736.809	1,802.79	161.226	120.885	98.52	95.865
Total Assets Numbers are in millions	2,164.668	1,998.801	2,349.27	2,264.133	2,073.476	2,216.531	1,993.246	1,846.43	1,510.826	1,380.145	2,265.519	2,717.427	3,145.714	3,175.582	669.574	840.597	870.188	100.517	2,678.651	2,113.163	220.89	282.95	276.742	255.751
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.668	54.764	12.773	-60.544	0	0	92.618	10.467	11.172	17.907	27.211	20.479	12.017	18.851	0	13.755	19.704	9.723	0	0	13.23	7.702	17.746	36.018
Short Term Debt Numbers are in millions	162.996	160.563	420.054	182.784	375.002	359.039	570.203	225.336	74.609	43.4	82.053	37.908	28.525	29.527	0	0.097	5.431	0.081	0	0	40.099	65.001	10.149	4.39
Tax Payables Numbers are in millions	3.656	3.858	8.133	3.792	3.173	15.04	15.006	9.464	10.14	10.661	10.926	9.992	0.002	0	0	0	0	0	0	0	3.601	0.132	64.82	57.331
Deferred Revenue Numbers are in millions	-36.012	0	0	60.544	0	0	15.006	9.464	10.14	10.661	10.926	9.992	0.002	0	0	0	0	0	0	0	3.601	0.132	0	0
Other Current Liabilities Numbers are in millions	-3.656	-54.764	46.991	216.222	205.526	383.885	439.653	450.81	383.449	115.838	76.944	94.838	153.325	122.406	22.559	36.516	23.318	17.031	0.861	101.717	2.287	-1.593	-11.583	-25.582
Total Current Liabilities Numbers are in millions	206.32	219.185	500.724	342.254	583.701	757.964	1,225.104	716.008	500.682	216.374	235.271	193.688	205.888	189.635	22.559	64.123	68.157	36.558	0.861	101.717	76.048	79.076	98.878	108.175
Non-Current Liabilities:
Long Term Debt Numbers are in millions	379.015	33.354	39.645	155.188	216.064	149.878	295.63	427.057	150.646	41.971	81.103	116.686	142.714	119.108	19.279	192.695	139.801	0.234	0	0	0.139	17.492	0.331	0.656
Deferred Revenue Non-Current Numbers are in millions	3.06	0	0	0	56.245	0	-101.772	0	-172.287	0	-361.962	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	211.814	194.889	181.494	146.989	102.693	120	101.772	120.511	172.287	249.988	361.962	436.317	522.891	530.707	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.396	378.234	387.539	454.373	88.396	259.418	0	117.572	0	13.887	0	4.652	8.401	43.865	0	0	37.602	0.924	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	604.285	606.477	608.678	756.55	463.398	529.296	397.402	665.14	322.933	305.846	443.065	557.655	674.006	693.68	19.279	192.695	177.403	1.158	0	0	0.139	17.492	0.331	0.656
Total Liabilities Numbers are in millions	810.605	825.662	1,109.402	1,098.804	1,047.099	1,287.26	1,622.506	1,381.148	823.615	522.22	678.336	751.343	879.894	883.315	41.838	256.818	245.56	37.716	0.861	101.717	76.187	96.568	99.209	108.831
Equity:
Preferred Stock Numbers are in millions	0	0	0	2,943.407	2,577.002	0	0	0	0	0	0	0	0	0	0	0	0	0.217	0	0	0	0	0	0
Common Stock Numbers are in millions	10.806	7.206	720.563	720.563	544.484	544.484	304.97	304.97	304.97	198.408	174.708	174.685	134.827	134.626	73.61	30.247	13.587	5.519	0	0	124.5	124.5	41.5	0.2
Retained Earnings Numbers are in millions	294.622	242.632	-3,167.703	-3,180.325	-3,187.051	-3,218.361	-3,151.028	-2,963.907	-2,773.936	-2,281.368	-1,607.747	-1,260.945	-928.226	0	0	-619.176	-277.855	-198.726	809.106	192.059	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	568.721	619.276	261.447	236.918	610.049	-442.343	-460.342	-774.882	-819.587	-726.088	-318.597	-210.978	-58.917	-10.617	-4.008	-3.537	-23.638	-23.264	0	0	-5.035	0	-48.951	-36.924
Other Total Stockholders Equity Numbers are in millions	143.202	0	3,087.641	144.234	243.15	3,879.545	3,509.93	3,783.607	3,841.353	3,642.612	3,227.043	3,107.542	2,967.589	2,025.926	558.134	1,174.957	878.953	279.272	1,868.684	1,819.387	24.921	47.659	174.731	123.42
Total Shareholders Equity Numbers are in millions	1,017.351	869.114	901.948	864.797	787.634	763.325	203.53	349.788	552.8	833.564	1,475.407	1,810.304	2,115.273	2,149.935	627.736	582.491	591.047	63.018	2,677.79	2,011.446	144.386	172.159	167.28	86.696
Total Equity Numbers are in millions	1,354.063	1,173.139	1,239.868	1,165.329	1,026.377	929.271	370.74	465.282	687.211	857.925	1,587.183	1,966.084	2,265.82	2,292.267	627.736	583.779	624.628	62.801	2,677.79	2,011.446	144.703	186.382	177.533	116.808
Total Liabilities & Shareholders Equity Numbers are in millions	2,164.668	1,998.801	2,349.27	2,264.133	2,073.476	2,216.531	1,993.246	1,846.43	1,510.826	1,380.145	2,265.519	2,717.427	3,145.714	3,175.582	669.574	840.597	870.188	100.517	2,678.651	2,113.163	220.89	282.95	276.742	255.751

Energy International Investments Holdings Limited

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