Hans Energy Company Limited (0554.HK) - Balance Sheet Statement

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0554.HK
Financials

0.237 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	374.862	162.297	63.121	285.872	974.51	881.071	41.161	22.235	52.703	46.032	56.993	73.571	68.281	76.429	342.421	230.031	323.284	212.811	354.234	497.369
Short Term Investments Numbers are in millions	0	-48.812	-58.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	374.862	162.297	63.121	285.872	974.51	881.071	41.161	22.235	52.703	46.032	56.993	73.571	68.281	76.429	342.421	230.031	323.284	212.811	354.234	497.369
Net Receivables Numbers are in millions	89.178	238.672	359.291	80.116	95.513	24.309	79.368	61.164	57.31	51.074	31.505	21.522	38.134	66.602	4.899	3.319	13.667	13.17	15.092	40.09
Inventory Numbers are in millions	184.713	120.854	144.336	174.688	149.154	8.284	11.083	13.497	14.145	16.463	16.881	18.084	0	3.462	2.9	3.193	2.679	2.522	2.152	2.067
Other Current Assets Numbers are in millions	0.887	35	81.16	436.748	78.55	260.358	13.283	11.943	11.562	32.92	34.807	48.013	14.754	7.056	5.55	5.545	1.619	1.48	1.425	8.523
Total Current Assets Numbers are in millions	649.64	556.823	702.947	1,044.771	1,297.727	1,167.97	144.895	108.839	135.72	150.95	144.275	153.603	139.496	153.549	355.77	242.088	341.249	229.983	373.503	549.474
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	549.614	601.146	698.386	790.061	747.929	784.521	1,155.738	938.981	1,088.906	1,269.767	1,384.185	1,463.173	1,852.093	1,722.196	1,234.644	811.939	561.235	424.702	355.231	348.347
Goodwill Numbers are in millions	4.674	4.742	5.181	5.033	4.729	0	0	0	0	0	0	-272.517	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.756	0.888	1.062	1.239	1.394	1.565	1.743	1.9	1.988	2.208	2.413	275.123	0	0	3.18	3.38	1.979	6.522	5.904	0
Goodwill and Intangible Assets Numbers are in millions	5.43	5.63	6.243	6.272	6.123	1.565	1.743	1.9	1.988	2.208	2.413	2.606	2.809	2.993	3.18	3.38	1.979	6.522	5.904	0
Long Term Investments Numbers are in millions	702.792	813.13	879.14	167.959	0	0.598	0.81	9.679	10.667	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-813.13	-879.14	-167.959	0	-0.598	2.916	6.023	14.839	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	49.547	813.13	879.14	179.376	22.711	0.704	9.131	221.861	243.603	287.406	300.675	287.997	15.263	21.176	53.977	40.523	11.504	0	0	0
Total Non-Current Assets Numbers are in millions	1,307.383	1,419.906	1,583.769	975.709	776.763	786.79	1,170.338	1,178.444	1,360.003	1,559.381	1,687.273	1,753.776	1,870.165	1,746.365	1,291.801	855.842	574.718	431.224	361.135	348.347
Total Assets Numbers are in millions	1,957.023	1,976.729	2,286.716	2,020.48	2,074.49	1,954.76	1,315.233	1,287.283	1,495.723	1,710.331	1,831.548	1,907.379	2,009.661	1,899.914	1,647.571	1,097.93	915.967	661.207	734.638	897.821
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.513	42.41	12.999	73.382	49.862	0	-1.015	0	0	0	0	0	76.004	99.989	108.161	79.381	41.252	32.9	0.615	103.533
Short Term Debt Numbers are in millions	140.582	168.991	210.496	168.705	55.267	90.162	64.601	55.897	109.211	63.38	28.439	52.267	1,179.625	10.2	397.502	0	0	0	105	265.174
Tax Payables Numbers are in millions	1.604	1.705	1.639	0.584	1.481	9.096	0	0	0	0	0	0	0	5.694	4.707	2.125	0.176	4.196	1.216	5.855
Deferred Revenue Numbers are in millions	30.569	11.666	12.246	27.606	31.333	0	1.015	0.567	2.927	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	96.196	83.39	97.413	80.913	127.201	1,147.141	55.792	49.741	47.387	59.182	55.465	67.154	0	3.634	38.527	95.471	90.909	84.239	102.732	117
Total Current Liabilities Numbers are in millions	273.464	321.533	348.678	379.38	297.958	1,246.399	119.378	106.205	159.525	122.562	83.904	119.421	1,258.501	119.517	548.897	176.977	132.337	121.335	209.563	491.562
Non-Current Liabilities:
Long Term Debt Numbers are in millions	450.482	448.17	585.673	654.871	655.364	789.772	922.363	924.536	1,016.947	1,143.366	1,210.887	1,174.149	0	1,116.469	499.592	340.176	213.584	349.351	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-2.971	0	-872.591	-912.512	-1,085.649	-1,188.724	-1,128.542	0	0	0	34.318	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	2.971	0	3.952	4.776	5.663	6.276	6.66	7.236	7.42	7.977	7.803	125.37	194.31	268.915	326.981
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	167.448	0	265.094	259.089	228.696	235.961	210.764	186.636	198.99	0	0	0	0	0	339.578	681
Total Non-Current Liabilities Numbers are in millions	450.482	448.17	585.673	654.871	822.812	792.743	1,187.457	1,187.577	1,250.419	1,384.99	1,427.927	1,367.445	206.226	1,123.889	507.569	382.297	338.954	543.661	608.493	1,007.981
Total Liabilities Numbers are in millions	723.946	769.703	934.351	1,034.251	1,120.77	2,039.142	1,306.835	1,293.782	1,409.944	1,507.552	1,511.831	1,486.866	1,464.727	1,243.406	1,056.466	559.274	471.291	664.996	818.056	1,499.543
Equity:
Preferred Stock Numbers are in millions	0	0	0	171.793	200.157	0	0	0	0	0	664.466	556.405	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	395.664	395.664	395.664	395.664	373.264	373.264	373.264	373.264	373.264	373.264	373.264	373.264	373.264	373.264	373.264	373.264	0	0	0	0
Retained Earnings Numbers are in millions	-19.426	16.107	15.48	31.527	71.622	-1,037.358	-974.952	-975.307	-899.696	-805.227	-664.466	-556.405	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	61.108	33.265	175.732	-203.32	-200.157	-536.343	-1,021.713	-874.045	-831.569	-764.652	-647.648	-514.867	-395.738	-321.827	-288.271	-282.088	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	774.349	742.005	777.193	465.554	693.896	1,123.645	1,612.645	1,453.86	1,423.216	710.477	1,256.073	-965.891	519.959	710.477	459.545	710.477	1,083.741	144.249	82.354	-762.235
Total Shareholders Equity Numbers are in millions	1,211.695	1,187.041	1,332.122	969.117	938.625	-76.792	-10.756	-22.228	65.215	175.035	285.276	380.417	497.485	602.391	544.538	498.365	413.536	-26.907	-102.789	-610.235
Total Equity Numbers are in millions	1,233.077	1,207.026	1,352.365	986.229	953.72	-84.382	8.398	-6.499	85.779	202.779	319.717	420.513	544.934	656.508	591.105	538.656	444.676	-3.789	-83.418	-601.722
Total Liabilities & Shareholders Equity Numbers are in millions	1,957.023	1,976.729	2,286.716	2,020.48	2,074.49	1,954.76	1,315.233	1,287.283	1,495.723	1,710.331	1,831.548	1,907.379	2,009.661	1,899.914	1,647.571	1,097.93	915.967	661.207	734.638	897.821

Hans Energy Company Limited

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