IRICO Group New Energy Company Limited (0438.HK)

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3.16 (HKD) • At close November 13, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	950.634	950.634	576.926	460.855	592.484	408.832	764.102	764.102	702.101	702.101	623.451	623.451	717.909	717.909	734.143	734.143	405.448	405.448	254.12	254.12	260.547	260.547	327.386	327.386	269.4	491.508	137.119	137.119	428.178	428.178	283.721	283.721	252.596	252.596	115.439	115.439	255.862	255.862	555.61	555.61	821.602	821.602	933.205	933.205	1,278.852	1,278.852	1,310.797	2,080.334	1,852.687	2,698.43	1,394.251	1,077.661
Short Term Investments Numbers are in millions	0.294	0.294	0.259	0.259	0.255	0.255	0.275	118.128	0.299	35.592	0.297	65.781	0.335	57.033	0.357	86.507	2.863	92.597	0.113	26.354	0.679	24.76	0.991	0.991	-0	0	332.777	332.777	266.98	266.98	140.227	140.227	86.355	86.355	0	0	51.588	51.588	0	0	0	0	300	300	600	600	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	950.929	950.929	577.185	461.114	592.739	409.087	764.377	882.505	702.4	737.993	623.749	689.53	718.244	775.277	734.501	821.008	408.311	500.908	254.233	280.587	261.226	285.985	328.377	328.377	269.4	491.508	137.119	469.896	428.178	695.158	283.721	423.948	252.596	338.951	115.439	115.439	255.862	307.45	555.61	555.61	821.602	821.602	1,233.205	1,233.205	1,878.852	1,878.852	1,310.797	2,080.334	1,852.687	2,698.43	1,394.251	1,077.661
Net Receivables Numbers are in millions	1,988.685	1,988.685	1,690.662	1,690.662	1,623.836	1,623.836	1,375.557	1,416.796	1,098.583	1,098.583	1,001.972	963.659	996.582	970.675	775.386	775.386	1,317.306	906.609	1,076.125	1,088.226	940.821	1,005.344	1,119.599	1,119.599	942.967	942.967	899.894	899.894	622.119	622.119	-140.227	709.655	618.088	618.088	0	665.55	544.165	544.165	0	596.356	0	637.957	863.181	863.181	658.981	658.981	0	0	0	0	0	0
Inventory Numbers are in millions	228.884	228.884	341.197	341.197	356.467	356.467	210.153	210.153	225.839	225.839	210.162	210.162	178.812	178.812	222.659	222.659	154.731	154.731	176.196	228.605	166.309	166.309	118.112	118.112	191.166	191.166	168.844	168.844	113.563	113.563	110.225	110.225	130.618	130.618	176.289	176.289	232.121	232.121	267.475	267.475	259.227	259.227	347.246	347.246	305.172	305.172	410.787	561.816	626.094	609.019	448.179	486.343
Other Current Assets Numbers are in millions	305.129	251.003	308.264	238.983	392.149	316.991	227.217	67.849	180.603	112.02	271.3	243.831	417.929	386.804	1,035.137	173.244	207.124	169.001	250.944	160.078	462.594	373.311	526.279	422.552	527.651	328.4	710.422	377.645	538.47	271.49	1,047.063	197.181	901.087	196.644	914.465	248.915	1,509.151	913.398	2,160.382	1,564.026	1,697.751	1,059.794	1,109.779	1,109.779	2,004.138	1,345.157	1,817.906	1,680.533	1,412.916	1,040.278	1,073.754	1,114.209
Total Current Assets Numbers are in millions	3,419.501	3,419.501	2,731.957	2,731.957	2,706.38	2,706.38	2,577.303	2,577.303	2,172.87	2,174.435	2,107.182	2,107.182	2,007.392	2,311.568	1,992.297	1,992.297	1,731.249	1,731.249	1,757.497	1,757.497	1,830.949	1,830.949	1,988.64	1,988.64	1,968.16	1,954.041	1,916.279	1,916.279	1,702.33	1,702.33	1,441.009	1,441.009	1,284.301	1,284.301	1,206.193	1,206.193	1,997.134	1,997.134	2,983.467	2,983.467	2,778.58	2,778.58	3,553.411	3,553.411	4,188.162	4,188.162	3,539.49	4,163.706	3,891.697	4,366.088	2,916.184	2,678.213
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,672.112	4,643.676	3,704.492	3,605.586	2,879.272	2,879.272	2,632.087	2,462.339	2,400.943	2,390.511	2,395.474	2,395.474	2,408.697	2,408.697	2,398.21	2,398.21	2,428.661	2,428.661	2,411.974	2,396.708	2,291.122	2,274.47	2,196.765	2,196.585	1,772.602	1,761.121	1,442.682	1,442.682	1,297.645	1,297.645	1,251.466	1,251.466	1,211.724	1,211.724	1,008.091	1,008.091	6,488.813	6,488.813	7,616.971	7,560.584	7,809.565	7,753.178	7,813.071	7,756.684	7,523.492	7,467.134	8,968.172	5,416.117	6,925.773	5,830.486	3,111.012	1,718.922
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.553	36.553	36.553	36.553	38.544	38.544	38.544	38.544	41.533	41.533	41.533	41.533	41.533	41.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	166.87	166.87	169.027	169.027	171.184	171.184	174.005	174.005	176.033	176.033	178.178	178.178	180.322	180.322	276.088	263.521	267.384	242.469	251.89	260.606	248.211	264.865	269.124	269.124	211.547	232.365	215.873	20.818	131.391	22.205	134.262	23.593	139.218	24.981	118.772	0	206.228	0.028	211.359	0.29	0.277	0.277	296.18	0.951	299.901	1.085	321.317	325.534	327.732	153.164	160.422	162.427
Goodwill and Intangible Assets Numbers are in millions	166.87	166.87	169.027	169.027	171.184	171.184	174.005	174.005	176.033	176.033	178.178	178.178	180.322	180.322	312.641	300.074	303.937	279.022	290.434	299.15	286.755	303.409	310.657	310.657	253.08	273.898	257.406	62.351	131.391	22.205	134.262	23.593	139.218	24.981	118.772	0	206.228	0.028	211.359	0.29	0.277	0.277	296.18	0.951	299.901	1.085	321.317	325.534	327.732	153.164	160.422	162.427
Long Term Investments Numbers are in millions	349.911	349.911	263.32	263.579	241.392	241.646	243.764	244.039	328.396	328.696	416.294	416.591	320.326	320.661	457.758	458.116	442.843	445.706	460.913	461.026	428.657	429.336	532.418	533.409	418.603	418.603	423.23	423.23	490.352	490.352	549.002	549.002	515.099	515.099	720.023	720.023	72.04	72.04	76.607	76.607	86.645	86.645	-179.772	120.228	-462.036	137.964	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.701	0	9.574	0	13.077	0	21.552	0	23.746	0	43.907	0	43.857	0	1.694	0	1.568	0	1.046	0	0.861	0	0.503	0	0.589	0	-423.23	0	-490.352	0	-549.002	0	-515.099	0	-720.023	0	-72.04	0	-76.607	0	-86.645	0	325.338	0	619.136	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	220.302	260.438	214.922	323.143	366.939	379.761	222.179	413.203	27.143	50.59	25.263	68.873	23.26	66.782	8.64	22.544	3.837	27.458	16.269	23.752	32.433	32.613	17.847	17.538	178.089	188.943	434.77	206.595	507.256	126.09	558.693	120.36	522.263	121.401	727.822	126.571	82.501	216.661	103.505	294.354	390.645	360.387	49.13	426.084	127.479	-7,606.183	546.277	3,414.031	619.539	494.784	391.471	492.591
Total Non-Current Assets Numbers are in millions	5,420.895	5,420.895	4,361.335	4,361.335	3,671.864	3,671.864	3,293.586	3,293.586	2,956.262	2,945.83	3,059.117	3,059.117	2,976.463	2,976.463	3,178.944	3,178.944	3,180.846	3,180.846	3,180.636	3,180.636	3,039.828	3,039.828	3,058.19	3,058.19	2,622.963	2,642.566	2,134.858	2,134.858	1,936.292	1,936.292	1,944.421	1,944.421	1,873.205	1,873.205	1,854.685	1,854.685	6,777.542	6,777.542	7,931.835	7,931.835	8,200.487	8,200.487	8,303.947	8,303.947	8,107.972	7,606.183	9,835.766	9,155.682	7,873.044	6,478.434	3,662.905	2,373.94
Total Assets Numbers are in millions	8,840.396	8,840.396	7,093.292	7,093.292	6,378.244	6,378.244	5,870.889	5,870.889	5,129.132	5,120.265	5,166.299	5,166.299	4,983.855	5,288.03	5,171.241	5,171.241	4,912.095	4,912.095	4,938.133	4,938.133	4,870.777	4,870.777	5,046.829	5,046.829	4,591.123	4,596.607	4,051.137	4,051.137	3,638.622	3,638.622	3,385.43	3,385.43	3,157.506	3,157.506	3,060.878	3,060.878	8,774.676	8,774.676	10,915.302	10,915.302	10,979.067	10,979.067	11,857.358	11,857.358	12,296.134	12,296.134	13,375.256	13,319.388	11,764.741	10,844.522	6,579.089	5,052.153
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,046.45	1,426.956	894.171	1,197.302	733.257	1,110.525	562.2	1,156.638	530.696	1,004.8	623.905	1,016.119	820.625	1,211.493	754.683	1,300.117	760.376	1,413.333	1,012.519	1,103.001	899.298	1,018.701	1,472.934	1,472.934	760.093	1,314.986	1,478.852	886.04	520.946	695.308	1,298.197	747.963	1,142.451	642.944	984.126	567.213	1,410.813	694.325	2,080.111	830.994	710.813	807.084	2,120.357	1,193.279	2,195.601	847.119	817.336	1,885.289	933.349	711.943	470.894	400.152
Short Term Debt Numbers are in millions	2,980.661	1,800.863	2,554.025	1,653.19	2,311.591	1,521.791	2,485.333	1,661.236	1,672.443	1,178.538	1,722.513	1,117.494	1,471.531	1,012.927	1,615.789	1,589.721	1,310.222	1,450.807	1,284.715	1,284.715	1,851.472	1,360.782	548.016	1,063.293	1,781.819	1,215.319	1,837.685	1,837.685	1,552.684	1,552.684	1,518.141	1,518.141	1,466.365	1,466.365	1,182.336	1,182.336	4,096.603	4,096.603	3,694.477	3,694.477	3,535.507	3,501.45	3,588.21	3,520.821	2,789.58	0	1,479.003	1,629.318	0	1,173.272	2,189.548	1,221.949
Tax Payables Numbers are in millions	10.101	0	6.7	0	16.676	0	23.271	0	10.718	0	21.546	0	25.013	0	11.952	0	19.254	0	11.829	0	22.196	0	23.344	0	4.035	0	5.544	0	0.786	0	0.178	0	0.85	0	0.17	0	1.001	0	0.37	0	1.125	0	1.342	0	9.498	0	0	3.733	0	3.773	1.626	2.204
Deferred Revenue Numbers are in millions	68.114	0	42.226	0	0	0	0	0	163.948	0	138.854	0	419.688	0	1,865.458	0	1,704.72	0	1,289.41	0	1,213.733	0	-0	0	720.488	0	5.544	0	0	0	0	0	0.85	0	0	0	0	0	0	0	0	0	1.342	0	9.498	0	929.632	1,069.257	0	0	0	0
Other Current Liabilities Numbers are in millions	479.261	1,356.768	241.4	888.029	320.811	750.018	308.341	561.271	282.334	476.801	284.382	518.733	387.238	901.562	1,859.153	1,351.74	2,096.826	1,322.539	1,819.816	1,741.163	1,193.62	1,587.101	1,805.874	1,313.942	1,294.049	1,314.764	5.491	603.847	759.111	585.535	46.308	596.72	46.292	546.649	9.739	426.822	56.187	773.676	123.466	1,372.953	1,496.901	1,435.812	155.556	1,151.365	158.394	4,305.954	933.255	3.112	1,410.197	433.103	703.782	812.143
Total Current Liabilities Numbers are in millions	4,584.587	4,584.587	3,738.521	3,738.521	3,382.334	3,382.334	3,379.145	3,379.145	2,660.139	2,660.139	2,652.346	2,652.346	2,821.807	3,125.982	4,241.578	4,241.578	4,186.679	4,186.679	4,128.879	4,128.879	3,966.585	3,966.585	3,850.168	3,850.168	3,839.996	3,845.069	3,327.572	3,327.572	2,833.527	2,833.527	2,862.824	2,862.824	2,655.958	2,655.958	2,176.371	2,176.371	5,564.604	5,564.604	5,898.424	5,898.424	5,744.346	5,744.346	5,865.465	5,865.465	5,153.073	5,153.073	3,229.594	3,521.452	2,343.546	2,322.091	3,365.85	2,436.448
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,338.694	2,338.694	1,456.17	1,456.17	1,008.89	1,008.89	518.804	518.804	485.866	485.866	330.598	391.02	235.777	344.885	516.761	516.761	142.983	356.06	435.979	435.979	595.376	595.376	657.776	657.776	395.399	395.399	412.8	412.8	516.61	516.61	237	237	226.62	226.62	248.57	248.57	2,096.906	2,096.906	2,614.346	2,614.346	3,263.3	3,263.3	4,061.946	4,061.946	4,927.073	4,893.643	4,852.559	4,308.158	0	2,446.768	980.108	593.502
Deferred Revenue Non-Current Numbers are in millions	116.034	0	102.225	0	65.053	0	67.846	0	62.242	0	61.782	0	66.907	0	69.127	0	70.111	0	71.688	0	76.513	0	80.162	0	65.787	0	90.231	0	98.797	0	97.654	0	102.246	0	118.895	0	396.789	0	384.821	0	571.862	0	567.637	0	559.831	0	476.518	421.693	375.079	323.23	300.607	104.801
Deferred Tax Liabilities Non-Current Numbers are in millions	1.805	0	1,364.425	0	1,008.36	0	0	0	0	0	1,912.509	0	1,989.132	0	0.629	0	0.636	0	0.65	0	0.665	0	0.616	0	0.559	0	0.506	0	7.232	0	7.11	0	7.232	0	6.824	0	7.232	0	7.232	0	7.711	0	7.868	0	8.025	0	8.34	8.34	7.419	7.557	7.96	7.96
Other Non-Current Liabilities Numbers are in millions	0	117.84	102.225	102.225	65.053	65.053	0	67.846	63.43	63.43	62.907	64.267	179.991	70.882	7.962	77.718	295.997	80.285	24.408	96.746	17.856	95.034	7	87.778	21.707	114.551	111.482	111.482	135.986	135.986	109.298	109.298	146.675	146.675	160.271	160.271	476.59	476.59	429.905	429.905	618.296	618.296	581.512	581.512	6.117	-4,893.643	6.673	7.567	3,300.298	7.177	8.205	8.248
Total Non-Current Liabilities Numbers are in millions	2,456.534	2,456.534	1,558.395	1,558.395	1,073.943	1,073.943	586.65	586.65	549.296	549.296	455.287	455.287	415.767	415.767	594.479	594.479	436.345	436.345	532.725	532.725	690.409	690.409	745.554	745.554	483.452	509.949	524.282	524.282	652.596	652.596	346.298	346.298	373.295	373.295	408.841	408.841	2,573.496	2,573.496	3,044.251	3,044.251	3,881.596	3,881.596	4,643.458	4,643.458	5,501.046	4,893.643	5,344.09	4,745.758	3,682.796	2,784.732	1,296.88	714.511
Total Liabilities Numbers are in millions	7,041.121	7,041.121	5,296.916	5,296.916	4,456.278	4,456.278	3,965.796	3,965.796	3,209.434	3,209.434	3,107.633	3,107.633	3,237.574	3,541.749	4,836.057	4,836.057	4,623.024	4,623.024	4,661.604	4,661.604	4,656.994	4,656.994	4,595.722	4,595.722	4,323.448	4,355.018	3,851.854	3,851.854	3,486.123	3,486.123	3,209.122	3,209.122	3,029.253	3,029.253	2,585.212	2,585.212	8,138.1	8,138.1	8,942.675	8,942.675	9,625.942	9,625.942	10,508.923	10,508.923	10,654.119	10,654.119	8,573.684	8,267.21	6,026.342	5,106.823	4,662.73	3,150.959
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	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	176.322	176.322	176.322	176.322	176.322	176.322	176.322	176.322	176.322	176.322	176.322	176.322	3,526.441	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	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	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	2,232.349	2,232.349	2,232.349	2,232.349	2,232.349	2,232.349	2,135.291	1,941.174
Retained Earnings Numbers are in millions	-2,547.217	-2,524.74	-2,463.786	-2,441.308	-2,316.262	-2,293.785	-2,335.527	-2,313.05	-2,396.627	-2,383.017	-2,344.13	-2,321.652	-2,559.231	-2,536.754	-2,737.341	-2,714.863	-2,778.893	-2,756.415	-2,826.898	-2,804.42	-2,872.035	-2,849.557	-2,751.303	-2,728.826	-2,897.067	-2,930.855	-2,976.667	-2,976.667	-3,020.771	-2,997.241	-3,093.732	-3,093.732	-3,126.483	-3,102.953	-3,133.179	-3,133.179	-4,399.939	-4,376.409	-3,726.227	-3,726.227	-3,592.325	-3,568.795	-3,537.668	-3,537.668	-3,365.921	-3,342.391	-1,873.346	-1,703.828	-1,380.031	-1,450.79	-1,469.452	-1,479.865
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,600.725	3,600.725	3,514.393	3,514.393	3,492.461	3,492.461	3,494.853	3,494.853	3,570.557	3,570.557	3,657.028	3,657.028	-789.16	209.625	-1,261.573	164.203	152.591	152.591	-1,247.824	182.122	-1,186.22	150.992	-786.939	253.934	-2,433.122	265.584	836.216	836.216	-2,419.045	850.606	969.982	969.982	-2,551.308	912.767	1,343.04	1,343.04	-4,509.416	1,542.055	1,499.296	1,499.296	-4,638.976	1,315.984	1,341.918	1,341.918	-4,895.709	0	0	-3,037.381	0	-4,191.441	0	-4,404.254
Other Total Stockholders Equity Numbers are in millions	569.446	546.968	44.955	546.968	4,061.906	546.968	4,064.299	546.968	4,131.137	546.968	546.968	546.968	789.766	546.968	3,269.285	559.459	734.527	559.459	764.059	559.459	3,105.368	559.459	813.392	559.459	791.254	559.459	0	0	2,232.349	0	-0	-0	3,487.605	0	0	0	1,565.585	0	0	0	1,339.514	0	-0	-0	6,212.429	1,316.72	1,329.93	4,366.667	1,321.807	5,524.157	535.118	5,134.315
Total Shareholders Equity Numbers are in millions	1,799.275	1,799.275	1,796.375	1,796.375	1,921.966	1,921.966	1,905.093	1,905.093	1,919.698	1,910.83	2,058.666	2,058.666	1,746.281	1,746.281	241.148	241.148	187.983	187.983	169.51	169.51	93.243	93.243	316.916	316.916	152.623	126.537	91.898	91.898	85.714	85.714	108.599	108.599	42.163	42.163	442.21	442.21	-602.005	-602.005	5.418	5.418	-20.462	-20.462	36.599	36.599	206.678	206.678	1,688.933	1,857.807	2,174.125	2,114.275	1,200.957	1,191.37
Total Equity Numbers are in millions	1,799.275	1,799.275	1,796.375	1,796.375	1,921.966	1,921.966	1,905.093	1,905.093	1,919.698	1,910.83	2,058.666	2,058.666	1,746.281	1,746.281	335.184	335.184	289.071	289.071	276.528	276.528	213.783	213.783	451.108	451.108	267.675	241.589	199.283	199.283	152.499	152.499	176.308	176.308	128.253	128.253	475.666	475.666	636.576	636.576	1,972.627	1,972.627	1,353.125	1,353.125	1,348.435	1,348.435	1,642.015	1,642.015	4,801.572	5,052.178	5,738.399	5,737.699	1,916.359	1,901.194
Total Liabilities & Shareholders Equity Numbers are in millions	8,840.396	8,840.396	7,093.292	7,093.291	6,378.244	6,378.244	5,870.889	5,870.889	5,129.132	5,120.265	5,166.299	5,166.299	4,983.855	5,288.03	5,171.241	5,171.241	4,912.095	4,912.095	4,938.133	4,938.133	4,870.777	4,870.777	5,046.829	5,046.829	4,591.123	4,596.607	4,051.137	4,051.137	3,638.622	3,638.622	3,385.43	3,385.43	3,157.506	3,157.506	3,060.878	3,060.878	8,774.676	8,774.676	10,915.302	10,915.302	10,979.067	10,979.067	11,857.358	11,857.358	12,296.134	0	13,375.256	13,319.388	11,764.741	10,844.522	6,579.089	5,052.153

IRICO Group New Energy Company Limited

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