Beijing Jingneng Clean Energy Co., Limited (0579.HK)

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1.76 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,605.086	4,998.654	5,726.632	5,560.237	5,315.461	5,097.3	6,592.508	4,297.45	4,741.381	4,056.11	3,940.384	5,420.937	3,195.399	2,675.087	3,884.603	1,772.006	3,291.322	2,114.669	3,998.441	4,206.827	2,712.262	2,319.504	1,814.472	2,178.03	2,276.575	2,443.421
Short Term Investments Numbers are in millions	257.853	259.82	243.048	231.742	226.634	270.27	200.78	196.043	203.849	259.88	263.792	227.313	238.717	247.175	263.903	265.75	256.298	338.873	446.578	370.803	0	0	0	0	-1,038.757	-997.396
Cash and Short Term Investments Numbers are in millions	6,862.939	5,258.474	5,969.68	5,791.979	5,542.095	5,367.57	6,793.288	4,493.493	4,945.23	4,315.99	4,204.176	5,648.25	3,434.116	2,922.262	4,148.506	2,037.756	3,547.62	2,453.542	4,445.019	4,577.63	2,712.262	2,319.504	1,814.472	2,178.03	2,276.575	2,443.421
Net Receivables Numbers are in millions	11,554.496	13,626.067	14,017.805	11,558.488	11,993.76	12,586.589	9,266.475	9,328.853	7,793.681	4,951.236	5,715.937	5,515.924	4,670.279	4,328.025	3,404.636	3,738.773	2,659.046	3,385.402	2,705.142	4,282.513	1,837.603	1,971.322	1,295.158	0	1,475.475	1,280
Inventory Numbers are in millions	87.774	126.718	123.428	97.245	114.593	96.648	121.31	104.416	123.394	106.485	133.775	115.831	138.061	130.374	138.575	128.366	137.513	134.17	122.823	116.687	92.731	84.613	69.677	69.858	57.178	51.445
Other Current Assets Numbers are in millions	1,564.453	1,482.898	1,622.588	1,342.223	1,464.27	13,035.084	10,262.547	10,284.096	8,908.814	5,758.391	6,653.147	6,367.441	6,557.819	5,742.471	4,423.232	4,640.122	3,556.638	4,464.074	3,861.261	1,835.657	1,538.493	3,998.271	2,082.257	2,614.22	580.001	583.734
Total Current Assets Numbers are in millions	19,811.809	20,494.157	21,490.453	18,716.598	18,888.084	18,499.302	17,177.145	14,882.005	13,977.438	10,180.866	10,991.098	12,131.522	10,129.996	8,795.107	8,710.313	6,806.244	7,241.771	7,051.786	8,429.103	10,441.684	6,181.089	6,402.388	3,966.406	4,862.108	4,389.229	4,358.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	64,093.39	61,230.077	61,582.636	58,969.364	53,803.667	53,122.676	47,460.483	45,690.981	42,353.02	41,533.727	36,403.305	35,761.423	34,754.042	34,880.95	33,623.336	33,663.89	33,179.183	31,810.467	30,515.035	29,448.034	24,430.023	24,830.62	19,953.605	18,707.016	14,992.564	14,044.371
Goodwill Numbers are in millions	65.855	995.195	114.134	995.195	114.134	114.134	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	190.049	124.194	124.194	124.194	124.194	0	0
Intangible Assets Numbers are in millions	4,581.135	2,987.774	4,715.71	2,765.741	4,741.284	4,873.699	4,301.875	4,410.754	3,979.251	4,048.675	3,474.405	3,589.275	3,647.718	3,764.511	3,773.876	3,884.876	4,065.547	4,153.766	4,254.649	4,317.071	4,399.946	4,494.646	4,573.185	4,656.091	3,538.982	3,627.509
Goodwill and Intangible Assets Numbers are in millions	4,646.99	3,982.969	4,829.844	3,760.936	4,855.418	4,987.833	4,491.924	4,600.803	4,169.3	4,238.724	3,664.454	3,779.324	3,837.767	3,954.56	3,963.925	4,074.925	4,255.596	4,343.815	4,444.698	4,507.12	4,524.14	4,618.84	4,697.379	4,780.285	3,538.982	3,627.509
Long Term Investments Numbers are in millions	1,720.116	1,468.691	1,444.659	1,780.927	3,417.531	3,111.499	3,399.039	3,520.28	3,463.718	2,060.61	2,035.068	2,012.142	1,955.025	1,861.619	1,889.686	1,882.229	2,116.779	1,950.179	1,775.761	2,062.823	2,010.254	1,829.894	1,865.785	0	2,651.14	2,602.014
Tax Assets Numbers are in millions	254.107	372.971	227.66	349.861	0	189.488	231.289	296.104	337.598	326.603	239.26	284.596	262.356	228.246	247.927	181.565	271.08	185.011	345.339	0	0	100.14	102.556	108.356	64.613	107.22
Other Non-Current Assets Numbers are in millions	3,068.029	4,857.189	3,152.397	4,951.673	2,643.61	2,125.048	1,674.835	1,548.135	1,327.511	1,382.629	1,154.979	972.453	1,147.579	1,235.202	973.771	1,124.034	1,053.219	1,060.349	969.271	1,678.087	1,895.557	711.27	1,043.293	2,651.313	532.613	561.339
Total Non-Current Assets Numbers are in millions	73,782.632	71,911.897	71,237.196	69,812.761	64,720.226	63,536.544	57,257.57	55,656.303	51,651.147	49,542.293	43,497.066	42,809.938	41,956.769	42,160.577	40,698.645	40,926.643	40,875.857	39,349.821	38,050.104	37,696.064	32,859.974	32,090.764	27,662.618	26,246.97	21,779.912	20,942.453
Total Assets Numbers are in millions	93,594.441	92,406.054	92,727.649	88,529.358	83,608.31	82,035.846	74,434.715	70,538.308	65,628.585	59,723.159	54,488.164	54,941.46	52,086.765	50,955.684	49,408.958	47,732.887	48,117.628	46,401.607	46,479.207	48,137.748	39,041.063	38,493.152	31,629.024	31,109.078	26,169.141	25,301.053
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,973.255	5,197.158	3,015.302	6,727.866	1,885.709	3,363.009	2,986.749	2,850.616	2,442.665	2,501.072	2,156.881	2,311.824	2,126.448	1,827.005	2,616.454	2,653.946	3,739.512	2,737.38	4,282.981	2,907.049	2,709.373	4,393.408	2,166.2	1,577.483	1,698.347	1,367.02
Short Term Debt Numbers are in millions	14,715.126	6,307.787	16,568.731	8,385.006	22,056.053	22,068.837	18,501.697	19,566.423	17,146.703	14,060.251	11,717.297	15,031.496	12,336.053	15,922.736	16,811.405	15,989.74	10,619.78	9,557.535	8,358.111	10,484.49	5,946.973	5,417.543	4,331.451	4,266.759	4,257.761	6,087.492
Tax Payables Numbers are in millions	643.823	202.045	288.362	498.028	0	449.785	107.9	290.07	255.277	298.5	84.83	282.445	177.468	235.771	129.986	189.007	139.279	279.074	280.43	0	0	198.929	59.477	88.517	0	65.769
Deferred Revenue Numbers are in millions	-325.353	575.466	0	1,061.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	835.671	326.512
Other Current Liabilities Numbers are in millions	4,848.183	9,528.608	4,743.56	10,368.136	4,273.617	2,895.926	2,865.252	2,827.585	3,680.678	2,876.203	2,019.957	2,048.597	2,599.615	2,073.427	2,094.983	1,635.573	1,873.799	1,894.319	2,020.794	3,096.032	1,028.882	834.945	2,274.103	1,760.526	1.997	160.094
Total Current Liabilities Numbers are in millions	22,211.211	21,609.019	24,327.593	26,542.257	28,215.379	28,327.772	24,353.698	25,244.624	23,270.046	19,437.526	15,894.135	19,391.917	17,062.116	19,823.168	21,522.842	20,279.259	16,233.091	14,189.234	14,661.886	16,487.571	9,685.228	10,645.896	8,771.754	7,604.768	6,793.776	7,941.118
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36,033.143	35,486.635	34,477.206	28,124.208	23,624.006	23,349.286	22,100.767	18,220.567	16,385.37	16,442.289	15,594.801	13,314.548	13,416.247	11,497.309	9,120.285	9,283.513	14,697.529	15,586.362	16,258.786	18,212.16	17,814.17	16,666.264	12,856.636	13,888.806	10,203.173	8,154.585
Deferred Revenue Non-Current Numbers are in millions	279.645	545.527	360.009	289.124	0	399.855	442.238	448.251	475.673	485.258	471.662	464.824	440.139	487.769	479.64	482.082	419.063	372.541	332.609	0	0	190.742	267.058	268.285	93.439	42.105
Deferred Tax Liabilities Non-Current Numbers are in millions	388.905	353.801	335.334	390.936	0	281.912	188.235	193.615	190.805	196.11	174.953	177.799	199.728	196.554	89.343	84.23	95.02	98.418	115.962	0	0	26.092	27.487	24.894	3.845	3.845
Other Non-Current Liabilities Numbers are in millions	160.859	682.114	84.912	672.618	728.489	13.651	57.945	64.404	58.739	86.667	85.803	80.772	37.62	45.783	239.728	208.491	66.022	47.808	28.262	496.247	214.063	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	36,862.552	37,068.077	35,257.461	29,476.887	24,352.495	24,044.704	22,789.185	18,926.837	17,110.587	17,210.324	16,327.219	14,037.943	14,093.734	12,227.415	9,928.996	10,058.316	15,277.634	16,105.129	16,735.619	18,708.407	18,028.233	16,883.098	13,151.181	14,181.985	10,300.457	8,200.535
Total Liabilities Numbers are in millions	59,073.763	58,677.096	59,585.054	56,019.143	52,567.874	52,372.476	47,142.883	44,171.461	40,380.633	36,647.85	32,221.354	33,429.86	31,155.85	32,050.583	31,451.838	30,337.575	31,510.725	30,294.363	31,397.505	35,195.978	27,713.461	27,528.994	21,922.935	21,786.753	17,094.233	16,141.653
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
Common Stock Numbers are in millions	8,244.508	8,244.508	8,244.508	8,244.508	8,244.508	8,244.508	8,244.508	8,244.508	8,244.508	8,244.508	8,244.508	8,244.508	8,244.508	6,870.423	6,870.423	6,870.423	6,870.423	6,870.423	6,870.423	6,870.423	6,477.413	6,477.413	6,149.905	6,149.905	6,149.905	6,032.2
Retained Earnings Numbers are in millions	15,776.398	16,868.489	14,947.787	15,229.864	15,664.467	14,686.002	13,453.727	12,532.771	11,524.594	10,800.206	9,977.706	9,259.345	8,479.497	7,771.816	7,048.301	6,505.754	5,561.723	5,019.435	4,085.123	3,398.037	2,860.483	2,470.827	1,961.127	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25,456.993	0	6,146.04	3,565.786	6,702.744	4,571.316	5,202.149	2,365.196	5,091.272	-13,674.349	3,595.308	-11,755.422	3,780.587	-9,783.676	3,515.142	-7,870.199	3,702.646	-6,156.208	3,699.282	985.447	1,728.787	-3,379.513	1,340.966	-2,466.885	0	-1,852.474
Other Total Stockholders Equity Numbers are in millions	-15,776.398	7,825.208	2,953.744	4,666.484	0	1,802.434	0	2,876.757	0	17,302.303	0	15,365.947	0	13,478.01	0	11,401.479	0	9,891.235	0	1,245.93	0	5,108.358	0	5,363.765	2,589.571	4,601.859
Total Shareholders Equity Numbers are in millions	33,701.501	32,938.205	32,292.079	31,706.643	30,611.719	29,304.26	26,900.384	26,019.232	24,860.374	22,672.668	21,817.522	21,114.378	20,504.592	18,336.573	17,433.866	16,907.457	16,134.792	15,624.885	14,654.828	12,499.837	11,066.683	10,677.085	9,451.998	9,046.785	8,739.476	8,781.585
Total Equity Numbers are in millions	34,520.678	33,728.958	33,142.595	32,510.215	31,040.436	29,663.37	27,291.832	26,366.847	25,247.952	23,075.309	22,266.81	21,511.6	20,930.915	18,905.101	17,957.12	17,395.312	16,606.903	16,107.244	15,081.702	12,941.77	11,327.602	10,964.158	9,706.089	9,322.325	9,074.908	9,159.4
Total Liabilities & Shareholders Equity Numbers are in millions	93,594.441	92,406.054	92,727.649	88,529.358	83,608.31	82,035.846	74,434.715	70,538.308	65,628.585	59,723.159	54,488.164	54,941.46	52,086.765	50,955.684	49,408.958	47,732.887	48,117.628	46,401.607	46,479.207	48,137.748	39,041.063	38,493.152	31,629.024	31,109.078	26,169.141	25,301.053

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