Energy International Investments Holdings Limited (0353.HK)

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0353.HK
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0.43 (HKD) • At close January 15, 2025

Overview | Financials

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

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	590.722	363.71	363.71	83.092	83.092	54.197	54.197	57.915	57.915	83.73	83.73	16.698	16.698	149.291	149.291	125.352	125.352	7.659	7.659	276.531	276.531	42.798	42.798	5.699	5.699	23.923	23.923	195.893	195.893	66.81	66.81	238.26	238.26	60.989	60.989	76.043	76.043	128.379	128.379	90.171	90.121	95.627	95.627	70.045	75.913	97.325	118.558	146.135	104.849	113.382
Short Term Investments Numbers are in millions	10.63	11.019	11.019	12.937	0.724	18.4	18.4	20.712	18.53	14.114	14.114	16.684	16.684	22.159	112	28.314	0.129	22.605	22.605	14.407	0.426	12.19	12.19	15.809	4.152	12.235	12.235	14.607	0.312	18.433	18.433	24.818	0.314	0	0	0.326	0.326	0	0	0.05	0.05	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	601.352	374.729	374.729	96.029	96.753	72.597	72.597	78.627	97.157	97.844	97.844	33.382	33.382	171.45	283.45	153.666	153.795	30.264	30.264	290.938	291.364	54.988	54.988	21.508	25.66	36.158	36.158	210.5	210.812	85.243	85.243	263.078	263.392	60.989	60.989	76.043	76.369	128.379	128.379	90.171	90.171	95.627	95.627	70.045	75.913	97.325	118.558	146.135	104.849	113.382
Net Receivables Numbers are in millions	40.132	161.325	161.325	265.938	190.338	66.576	64.36	198.375	156.869	143.249	15.9	39.943	29.798	17	0	67.558	0	73.909	1.961	15.211	15.211	11.247	11.247	8.372	8.372	3.342	3.342	28.704	28.704	32.152	32.152	129.386	34.085	34.523	34.523	43.213	36.564	48.693	48.693	49.789	49.789	51.82	51.82	0	105.394	70.284	54.726	63.345	0	0
Inventory Numbers are in millions	0	-11.019	-11.019	-12.937	-12.937	-18.4	-18.4	-20.712	-20.712	75.798	75.798	-16.684	-16.684	-17	0	-67.558	0	-22.605	-22.605	-14.407	-14.407	-12.19	-12.19	-15.809	-15.809	-12.235	-12.235	1.993	1.993	1.551	1.551	0.925	0.925	2.098	2.098	2.995	2.995	4.262	4.262	1.525	1.525	1.807	1.807	5.224	1.238	15.57	1.566	4.8	0	0
Other Current Assets Numbers are in millions	6.461	69.488	80.507	64.65	152.463	410.678	364.718	286.746	132.059	305.436	303.65	314.459	341.288	176.767	86.926	140.652	168.837	328.244	348.888	238.1	236.87	79.73	80.673	127.819	131.104	44.125	53.018	150.388	135.979	185.735	172.016	2.38	122.185	90.434	55.911	0.326	6.649	57.367	8.674	61.288	11.499	102.776	50.956	98.815	0.978	14.04	6.02	5.945	0.973	1.393
Total Current Assets Numbers are in millions	647.945	605.542	605.542	426.617	426.617	483.275	483.275	365.373	365.373	479.078	479.078	387.784	387.784	348.217	348.217	294.318	294.318	358.508	358.508	529.038	529.038	134.718	134.718	149.327	149.327	80.283	80.283	362.881	362.881	272.529	272.529	395.769	395.769	153.521	153.521	122.577	122.577	190.008	190.008	152.984	152.984	200.21	200.21	174.084	183.523	197.219	180.87	220.225	105.822	114.775
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.326	10.198	10.198	6.685	6.685	6.723	6.723	9.558	9.558	8.609	8.609	6.13	6.13	11.309	11.309	15.522	15.522	20.057	20.057	6.772	6.519	3.041	3.041	9.988	9.65	1,191.573	1,191.573	919.26	919.26	550.919	550.919	383.943	383.943	192.538	192.538	214.864	214.864	534.772	534.772	577.313	577.313	594.935	594.935	608.819	593.145	604.657	508.377	510.46	0.471	42.167
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.44	1.44	1.44	1.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.662	62.662	323.366	62.662	141.243	141.243	141.243	209.628	209.628	274.302	274.302	0	327.632
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	153.888	154.141	217.351	217.351	217.431	217.769	496.689	496.689	493.071	493.071	668.769	668.769	672.043	672.043	968.784	968.784	971.224	971.224	1,415.146	1,415.146	1,160.941	1,421.645	1,742.835	1,742.835	1,749.712	2,083.756	2,096.843	2,111.912	2,127.962	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.44	1.44	155.328	155.581	217.351	217.351	217.431	217.769	496.689	496.689	493.071	493.071	668.769	668.769	672.043	672.043	968.784	968.784	971.224	971.224	1,477.808	1,477.808	1,484.307	1,484.307	1,884.078	1,884.078	1,890.955	2,293.384	2,306.471	2,386.214	2,402.264	0	327.632
Long Term Investments Numbers are in millions	1,507.397	1,472.641	0	1,565.499	0	1,493.977	0	183.178	203.89	212.357	226.471	1,803.933	244.103	202.335	224.494	200.551	228.865	1,427.109	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	29.506	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,427.109	0	43.189	0	50.997	0	50.384	0	48.547	0	49.724	0	56.434	0	55.939	0	60.217	0	60.217	0	17.449	0	21.228	0	12.439	0	14.133	3.936	7.491	10.284	13.064	0	0
Other Non-Current Assets Numbers are in millions	0	0	1,472.641	0	1,565.499	6.588	1,500.565	1,791.161	1,770.449	1,646.763	1,632.649	28.379	1,588.209	1,474.739	1,452.58	1,563.085	1,534.771	49.337	1,476.446	1,482.204	1,525.393	1,546.824	1,597.821	1,566.116	1,616.5	8.745	57.292	21.494	71.218	2.364	58.798	3.132	59.071	10.918	71.135	11.263	71.48	28.409	45.858	29.687	50.915	29.567	-2,479.013	29.436	29.294	29.876	-0.034	29.569	185	185
Total Non-Current Assets Numbers are in millions	1,516.723	1,482.839	1,482.839	1,572.184	1,572.184	1,507.288	1,507.288	1,983.897	1,983.897	1,867.729	1,867.729	1,838.442	1,838.442	1,688.383	1,688.383	1,779.158	1,779.158	1,497.943	1,497.943	1,687.493	1,687.493	1,818.213	1,818.213	1,843.919	1,843.919	1,745.554	1,745.554	1,483.549	1,483.549	1,278.486	1,278.486	1,115.057	1,115.057	1,232.457	1,232.457	1,257.568	1,257.568	2,058.438	2,058.438	2,112.535	2,112.535	2,521.019	2,479.013	2,543.343	2,919.759	2,948.495	2,934.347	2,955.357	185.471	554.799
Total Assets Numbers are in millions	2,164.668	2,088.381	2,088.381	1,998.801	1,998.801	1,990.563	1,990.563	2,349.27	2,349.27	2,346.807	2,346.807	2,226.226	2,226.226	2,036.6	2,036.6	2,073.476	2,073.476	1,856.451	1,856.451	2,216.531	2,216.531	1,952.931	1,952.931	1,993.246	1,993.246	1,825.837	1,825.837	1,846.43	1,846.43	1,551.015	1,551.015	1,510.826	1,510.826	1,385.978	1,385.978	1,380.145	1,380.145	2,248.446	2,248.446	2,265.519	2,265.519	2,721.229	2,721.229	2,717.427	3,103.282	3,145.714	3,115.217	3,175.582	291.293	669.574
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39.668	0	0	54.764	0	58.19	0	12.773	12.773	0	0	0	0	0	0	0	0	275.731	93.208	0	0	416.973	416.973	92.618	92.618	631.609	631.609	10.467	65.467	386.609	10.827	11.172	11.172	9.092	9.092	17.907	17.907	34.7	34.7	27.211	27.211	34.621	34.621	20.479	20.931	12.017	14.536	18.851	0	22.559
Short Term Debt Numbers are in millions	162.996	164.172	161.517	160.563	159.403	254.194	250.02	420.054	415.558	155.132	150.904	105.607	101.644	237.867	235.311	375.002	372.685	337.939	268.237	359.039	319.455	521.954	464.656	570.203	512.647	214.636	148.022	225.336	187.376	141.272	141.272	74.609	74.609	43.5	43.5	43.4	43.4	91.05	91.05	82.053	82.053	38.016	0	37.908	52.386	28.525	29.393	29.527	0	0
Tax Payables Numbers are in millions	3.656	3.623	0	3.858	0	3.721	0	8.133	0	0	0	0	0	0	0	3.173	0	0	0	15.04	0	10.147	0	15.006	0	10.782	0	9.464	0	9.968	0	10.14	0	10.656	0	10.661	0	13.533	0	10.926	0	13.913	0	9.992	2.951	0.002	0.003	0	0	0
Deferred Revenue Numbers are in millions	-36.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.006	0	10.782	0	9.464	0	9.968	0	10.14	0	10.656	0	10.661	0	13.533	0	10.926	0	13.913	0	9.992	2.951	0.002	0.003	0	0	0
Other Current Liabilities Numbers are in millions	-3.656	66.188	72.466	-54.764	59.782	-58.19	66.085	46.991	59.62	176.072	180.3	162.132	166.095	165.888	168.444	205.526	211.016	-157.434	277.314	383.885	438.509	-416.973	-349.528	439.653	527.221	-552.633	-464.455	450.81	397.698	-321.68	449.82	383.449	403.729	116.793	138.105	115.838	137.16	54.043	81.109	76.944	98.796	74.087	139.929	94.838	115.063	153.325	110.714	122.406	3.805	-22.559
Total Current Liabilities Numbers are in millions	206.32	233.983	233.983	219.185	219.185	316.105	316.105	500.724	500.724	331.204	331.204	267.739	267.739	403.755	403.755	583.701	583.701	731.967	731.967	757.964	757.964	949.074	949.074	1,225.104	1,225.104	946.785	946.785	716.008	716.008	612.746	612.746	500.682	500.682	199.789	199.789	216.374	216.374	241.559	241.559	235.271	235.271	209.171	209.171	193.688	215.213	205.888	169.185	189.635	3.805	22.559
Non-Current Liabilities:
Long Term Debt Numbers are in millions	379.015	14.779	379.667	33.354	411.588	34.426	390.404	39.645	427.184	157.73	634.028	364.914	367.364	281.587	311.254	216.064	360.705	81.3	81.3	149.878	409.296	187.524	187.524	295.63	295.63	272.511	282.753	427.057	536.224	157.749	157.749	150.646	150.646	40.558	57.933	41.971	55.858	54.884	54.884	81.103	81.103	85.438	108.242	116.686	53.137	142.714	100.236	119.108	19.168	19.279
Deferred Revenue Non-Current Numbers are in millions	3.06	0	0	0	0	0	0	0	0	0	0	-127.86	0	0	0	0	0	-92.413	0	0	0	0	0	-101.772	0	0	0	0	0	-171.571	0	-172.287	0	0	0	0	0	-360.384	0	-361.962	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	211.814	193.64	0	194.889	0	173.275	0	181.494	0	161.784	0	130.31	0	112.932	0	102.693	0	92.413	0	120	0	101.297	0	101.772	0	121.25	0	120.511	0	171.571	0	172.287	0	249.382	0	249.988	0	360.384	0	361.962	0	434.581	0	436.317	519.636	522.891	526.685	530.707	0	0
Other Non-Current Liabilities Numbers are in millions	10.396	364.888	193.64	378.234	194.889	355.978	173.275	387.539	181.494	476.298	161.784	2.45	130.31	29.667	112.932	144.641	102.693	0	92.413	259.418	120	212.543	313.84	0	101.772	10.242	121.25	117.572	128.916	0	171.571	0	172.287	17.375	249.382	13.887	249.988	0	360.384	0	361.962	22.804	-108.242	4.652	44.308	8.401	37.03	43.865	0	0
Total Non-Current Liabilities Numbers are in millions	604.285	573.307	573.307	606.477	606.477	563.679	563.679	608.678	608.678	795.812	795.812	497.674	497.674	424.186	424.186	463.398	463.398	173.713	173.713	529.296	529.296	501.364	501.364	397.402	397.402	404.003	404.003	665.14	665.14	329.32	329.32	322.933	322.933	307.315	307.315	305.846	305.846	415.268	415.268	443.065	443.065	542.823	108.242	557.655	617.081	674.006	663.951	693.68	19.168	19.279
Total Liabilities Numbers are in millions	810.605	807.29	807.29	825.662	825.662	879.784	879.784	1,109.402	1,109.402	1,127.016	1,127.016	765.413	765.413	827.941	827.941	1,047.099	1,047.099	905.68	905.68	1,287.26	1,287.26	1,450.438	1,450.438	1,622.506	1,622.506	1,350.788	1,350.788	1,381.148	1,381.148	942.066	942.066	823.615	823.615	507.104	507.104	522.22	522.22	656.827	656.827	678.336	678.336	751.994	751.994	751.343	832.294	879.894	833.136	883.315	22.973	41.838
Equity:
Preferred Stock Numbers are in millions	23.059	0	0	0	0	0	0	0	0	2,944.297	0	2,340.138	0	2,687.152	0	3,187.051	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	866.476	0	0
Common Stock Numbers are in millions	10.806	10.806	10.806	7.206	7.206	720.563	720.563	720.563	720.563	720.563	720.563	720.563	720.563	544.484	544.484	544.484	544.484	544.484	544.484	544.484	544.484	502.712	502.712	304.97	304.97	304.97	304.97	304.97	304.97	304.97	304.97	304.97	304.97	235.35	235.35	198.408	198.408	184.708	184.708	174.708	174.708	174.685	174.685	174.685	137.227	134.827	134.626	134.626	73.646	73.61
Retained Earnings Numbers are in millions	294.622	261.056	261.056	242.632	242.632	0	0	-3,167.703	-3,167.703	-3,169.446	-3,169.446	-3,190.538	-3,190.538	-3,199.962	-28.977	-3,187.051	-3,187.051	-3,196.426	-3,196.426	-3,218.361	-3,218.361	-3,165.742	-3,165.742	-3,151.028	-3,151.028	-2,986.94	-2,986.94	-2,963.907	-2,963.907	-2,832.978	-2,832.978	-2,773.936	-2,773.936	-2,305.992	-2,305.992	-2,281.368	-2,281.368	-1,620.887	-1,620.887	-1,607.747	-1,607.747	-1,266.092	-1,266.092	-1,260.945	0	-928.226	-876.475	-866.476	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	534.856	525.768	559.633	585.411	619.276	110.761	110.761	227.582	261.447	225.149	259.014	351.321	351.321	512.81	-2,624.31	-3.734	610.049	572.686	606.551	-442.343	617.05	244.888	244.888	-460.342	685.668	652.062	652.062	-774.882	644.805	652.906	652.906	-819.587	657.846	606.507	606.507	-726.088	606.507	673.13	673.13	-318.597	666.987	0	0	-210.978	0	-58.917	0	-10.617	0	-4.008
Other Total Stockholders Equity Numbers are in millions	154.008	177.067	143.202	33.865	-0	0	0	3,121.506	3,087.641	3,121.506	3,087.641	3,060.701	3,060.701	2,854.017	2,820.152	3,433.935	2,820.152	2,854.017	2,820.152	3,879.545	2,820.152	2,749.976	2,749.976	3,509.93	2,363.92	2,363.92	2,363.92	3,783.607	2,363.92	2,363.92	2,363.92	3,841.353	2,363.92	2,325.575	2,325.575	3,642.612	2,310.017	2,252.459	2,252.459	3,227.043	2,241.459	2,906.51	2,906.51	3,107.542	1,979.539	2,967.589	2,883.866	2,892.402	194.674	558.134
Total Shareholders Equity Numbers are in millions	1,017.351	974.697	974.697	869.114	869.114	831.324	831.324	901.948	901.948	897.772	897.772	942.047	942.047	711.349	711.349	787.634	787.634	774.761	774.761	763.325	763.325	331.834	331.834	203.53	203.53	334.012	334.012	349.788	349.788	488.818	488.818	552.8	552.8	861.44	861.44	833.564	833.564	1,489.41	1,489.41	1,475.407	1,475.407	1,815.103	1,815.103	1,810.304	2,116.766	2,115.273	2,142.017	2,149.935	268.32	627.736
Total Equity Numbers are in millions	1,354.063	1,281.091	1,281.091	1,173.139	1,173.139	1,110.779	1,110.779	1,239.868	1,239.868	1,219.791	1,219.791	1,460.813	1,460.813	1,208.659	1,208.659	1,026.377	1,026.377	950.771	950.771	929.271	929.271	502.493	502.493	370.74	370.74	475.049	475.049	465.282	465.282	608.949	608.949	687.211	687.211	878.874	878.874	857.925	857.925	1,591.619	1,591.619	1,587.183	1,587.183	1,969.235	1,969.235	1,966.084	2,270.988	2,265.82	2,282.081	2,292.267	268.32	627.736
Total Liabilities & Shareholders Equity Numbers are in millions	2,164.668	2,088.381	2,088.381	1,998.801	1,998.801	1,990.563	1,990.563	2,349.27	2,349.27	2,346.807	2,346.807	2,226.226	2,226.226	2,036.6	2,036.6	2,073.476	2,073.476	1,856.451	1,856.451	2,216.531	2,216.531	1,952.931	1,952.931	1,993.246	1,993.246	1,825.837	1,825.837	1,846.43	1,846.43	1,551.015	1,551.015	1,510.826	1,510.826	1,385.978	1,385.978	1,380.145	1,380.145	2,248.446	2,248.446	2,265.519	2,265.519	2,721.229	0	2,717.427	3,103.282	3,145.714	3,115.217	3,175.582	291.293	669.574

Energy International Investments Holdings Limited

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HKEX:0353.HK