IRICO Group New Energy Company Limited (0438.HK)

Home
0438.HK
Financials

2.59 (HKD) • At close September 17, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	950.634	592.484	702.101	717.909	405.448	260.547	269.4	428.178	252.596	255.862	821.602	1,278.852	2,080.334	2,698.43	1,077.661	143.079	363.617	479.503	587.838	1,117.516	747.186
Short Term Investments Numbers are in millions	0.294	0.255	0.299	0.335	2.863	0.679	-0	266.98	86.355	51.588	0	600	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	950.929	592.739	702.4	718.244	408.311	261.226	269.4	428.178	252.596	255.862	821.602	1,878.852	2,080.334	2,698.43	1,077.661	143.079	363.617	479.503	587.838	1,117.516	747.186
Net Receivables Numbers are in millions	1,988.685	1,714.718	1,202.466	1,071.874	1,168.207	1,005.344	1,504.297	622.119	618.088	544.165	637.957	658.981	1,575.817	1,009.221	0	0	0	0	0	1,475.487	1,442.713
Inventory Numbers are in millions	228.884	356.467	225.839	178.812	154.731	166.309	191.166	113.563	130.618	232.121	259.227	305.172	561.816	609.019	486.343	235.827	698.49	631.915	671.783	930.556	705.318
Other Current Assets Numbers are in millions	251.298	42.457	42.165	38.463	-0	373.99	3.297	1,160.589	901.087	1,509.151	1,697.751	2,004.138	-54.261	49.418	1,114.209	481.799	1,599.72	1,577.375	1,521.069	4.64	4.024
Total Current Assets Numbers are in millions	3,419.501	2,706.38	2,172.87	2,007.392	1,731.249	1,830.949	1,968.16	1,702.33	1,284.301	1,997.134	2,778.58	4,188.162	4,163.706	4,366.088	2,678.213	860.705	2,661.827	2,688.793	2,780.69	3,528.199	2,899.241
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,672.112	2,879.272	2,400.943	2,408.697	2,428.661	2,291.122	1,772.602	1,297.645	1,211.724	6,488.813	7,809.565	7,523.492	5,416.117	5,830.486	1,718.922	702.077	2,014.337	2,497.428	2,921.436	3,455.686	2,407.636
Goodwill Numbers are in millions	0	0	0	0	36.553	38.544	41.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	166.87	171.184	176.033	180.322	267.384	248.211	211.547	131.391	139.218	206.228	0.277	299.901	325.534	153.164	162.427	1.788	49.996	48.556	13.99	67.074	112.605
Goodwill and Intangible Assets Numbers are in millions	166.87	171.184	176.033	180.322	303.937	286.755	253.08	131.391	139.218	206.228	0.277	299.901	325.534	153.164	162.427	1.788	49.996	48.556	13.99	67.074	112.605
Long Term Investments Numbers are in millions	349.911	241.392	328.396	320.326	442.843	428.657	418.603	490.352	515.099	72.04	86.645	-462.036	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.701	13.077	23.746	43.857	1.568	0.861	0.589	-490.352	-515.099	-72.04	-86.645	619.136	0	0	0	0	0	0	0	9.947	8.172
Other Non-Current Assets Numbers are in millions	220.302	366.939	27.143	23.26	3.837	32.433	178.089	507.256	522.263	82.501	390.645	127.479	3,414.031	494.784	492.591	1,786.947	357.71	256.28	79.31	42.278	48.022
Total Non-Current Assets Numbers are in millions	5,420.895	3,671.864	2,956.262	2,976.463	3,180.846	3,039.828	2,622.963	1,936.292	1,873.205	6,777.542	8,200.487	8,107.972	9,155.682	6,478.434	2,373.94	2,490.812	2,422.043	2,802.264	3,014.736	3,574.985	2,576.435
Total Assets Numbers are in millions	8,840.396	6,378.244	5,129.132	4,983.855	4,912.095	4,870.777	4,591.123	3,638.622	3,157.506	8,774.676	10,979.067	12,296.134	13,319.388	10,844.522	5,052.153	3,351.517	5,083.87	5,491.057	5,795.426	7,103.184	5,475.676
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,046.45	733.257	547.571	835.482	808.956	899.298	1,017.17	1,267.958	1,142.451	635.386	2,036.181	2,195.601	819.765	711.943	400.152	294.244	575.413	575.718	694.147	657.778	991.066
Short Term Debt Numbers are in millions	2,980.661	2,311.591	1,795.594	1,565.442	1,659.119	1,851.472	2,096.115	1,552.684	1,466.365	4,096.603	3,515.507	2,789.58	60.717	1,173.272	1,221.949	424	965.622	935.023	1,264.803	1,420	630
Tax Payables Numbers are in millions	10.101	16.676	10.718	25.013	19.254	22.196	4.035	0.786	0.85	1.001	1.125	9.498	3.733	3.773	2.204	0	4.305	6.701	11.695	21.118	13.503
Deferred Revenue Numbers are in millions	68.114	0	163.948	419.688	1,704.72	0	0	0	0.85	0	0	9.498	1,069.257	0	0	0	0	0	0	838.36	642.877
Other Current Liabilities Numbers are in millions	489.362	337.487	153.026	1.194	13.884	1,215.815	726.711	12.885	46.292	832.615	192.658	158.394	1,571.713	436.876	814.347	446.202	219.618	733.212	738.454	4.436	10.046
Total Current Liabilities Numbers are in millions	4,584.587	3,382.334	2,660.139	2,821.807	4,186.679	3,966.585	3,839.996	2,833.527	2,655.958	5,564.604	5,744.346	5,153.073	3,521.452	2,322.091	2,436.448	1,164.446	1,760.653	2,243.953	2,697.404	2,920.574	2,273.989
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,338.694	1,008.89	485.866	344.885	356.06	595.376	395.399	516.61	226.62	2,096.906	3,263.3	4,927.073	99.526	2,446.768	593.502	0	9.25	10.572	13.879	0	0
Deferred Revenue Non-Current Numbers are in millions	116.034	65.053	62.242	66.907	70.111	76.513	65.787	98.797	102.246	396.789	571.862	559.831	421.693	323.23	104.801	0	1.023	4.344	7.819	11.294	14.769
Deferred Tax Liabilities Non-Current Numbers are in millions	1.805	1,008.36	0	0	0.636	0.665	0.559	7.232	7.232	7.232	7.711	8.025	8.34	7.557	7.96	4.602	12.797	15.577	15.698	0	0
Other Non-Current Liabilities Numbers are in millions	0	-1,008.36	1.188	3.975	9.538	17.856	21.707	29.957	37.197	72.569	38.723	6.117	4,216.199	7.177	8.248	1.378	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,456.534	1,073.943	549.296	415.767	436.345	690.409	483.452	652.596	373.295	2,573.496	3,881.596	5,501.046	4,745.758	2,784.732	714.511	5.98	23.07	30.493	37.396	11.294	14.769
Total Liabilities Numbers are in millions	7,041.121	4,456.278	3,209.434	3,237.574	4,623.024	4,656.994	4,323.448	3,486.123	3,029.253	8,138.1	9,625.942	10,654.119	8,267.21	5,106.823	3,150.959	1,170.426	1,783.723	2,274.446	2,734.8	2,931.868	2,288.758
Equity:
Preferred Stock Numbers are in millions	22.477	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	176.322	176.322	176.322	3,526.441	2,232.349	2,232.349	2,232.349	2,232.349	2,232.349	2,232.349	2,232.349	2,232.349	2,232.349	2,232.349	1,941.174	1,941.174	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,547.217	-2,316.262	-2,396.627	-2,559.231	-2,778.893	-2,872.035	-2,897.067	-3,020.771	-3,126.483	-4,399.939	-3,592.325	-3,365.921	-1,703.828	-1,450.79	-1,479.865	-746.236	-459.911	-526.422	-655.934	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,600.725	3,492.461	3,570.557	209.625	152.591	150.992	265.584	-2,419.045	-2,551.308	-4,509.416	-4,638.976	-4,895.709	-3,037.381	-4,191.441	-4,404.254	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	546.968	569.446	569.446	569.446	581.936	581.936	551.757	3,293.181	3,487.605	6,075.001	5,978.49	6,235.959	4,366.667	5,524.157	5,134.315	986.153	2,707.32	2,707.32	2,885.576	3,042.45	2,179.758
Total Shareholders Equity Numbers are in millions	1,799.275	1,921.966	1,919.698	1,746.281	187.983	93.243	152.623	85.714	42.163	-602.005	-20.462	206.678	1,857.807	2,114.275	1,191.37	2,181.091	2,247.409	2,180.898	2,229.642	3,042.45	2,179.758
Total Equity Numbers are in millions	1,799.275	1,921.966	1,919.698	1,746.281	289.071	213.783	267.675	152.499	128.253	636.576	1,353.125	1,642.015	5,052.178	5,737.699	1,901.194	2,181.091	3,300.147	3,216.611	3,060.626	4,171.316	3,186.918
Total Liabilities & Shareholders Equity Numbers are in millions	8,840.396	6,378.244	5,129.132	4,983.855	4,912.095	4,870.777	4,591.123	3,638.622	3,157.506	8,774.676	10,979.067	12,296.134	13,319.388	10,844.522	5,052.153	3,351.517	5,083.87	5,491.057	5,795.426	7,103.184	5,475.676

IRICO Group New Energy Company Limited

HKEX:0438.HK Add to watchlist

HKEX:0438.HK