IRICO Group New Energy Company Limited (0438.HK)

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0438.HK
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3 (HKD) • At close November 12, 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	1,623.836	1,098.583	970.675	1,317.306	1,005.344	942.967	622.119	618.088	544.165	0	658.981	0	0	0	0	0	0	0	0	0
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	305.129	392.149	180.603	417.929	207.124	462.594	527.651	538.47	901.087	1,509.151	1,697.751	2,004.138	1,680.533	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	530.696	820.625	760.376	899.298	760.093	520.946	1,142.451	1,410.813	710.813	2,195.601	1,885.289	711.943	400.152	559.902	402.933	575.718	694.147	685.339	991.066
Short Term Debt Numbers are in millions	2,980.661	2,311.591	1,672.443	1,471.531	1,310.222	1,851.472	1,215.319	1,552.684	1,466.365	4,096.603	3,535.507	2,789.58	1,629.318	1,173.272	1,221.949	424	628.684	935.023	1,264.803	142	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	479.261	320.811	118.387	-32.451	2,472.837	1,193.62	1,860.549	759.111	46.292	56.187	1,496.901	158.394	3.112	433.103	812.143	180.544	724.731	726.511	726.759	2,072.117	639.42
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	1,059.421	485.866	350.602	366.722	595.376	395.399	516.61	226.62	2,096.906	3,263.3	4,927.073	4,308.158	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	14.523	63.43	-1.742	-0.487	17.856	21.707	135.986	146.675	476.59	618.296	6.117	7.567	7.177	8.248	1.378	-15.541	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	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	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	569.446	4,061.906	4,131.137	768.376	734.527	732.928	847.52	2,232.349	3,487.605	1,565.585	1,339.514	6,212.429	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

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