China Nuclear Energy Technology Corporation Limited (0611.HK)

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0.3 (HKD) • At close September 20, 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	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,121.067	1,003.877	741.318	386.473	448.553	415.874	320.285	472.711	310.851	252.882	198.456	253.88	243.272	336.72	125.579	41.12	51.484	31.542	36.821	56.727	6.085	12.487
Short Term Investments Numbers are in millions	6.314	6.655	11.76	28.165	28.544	19.166	84.684	0.943	18.188	16.662	18.074	18.458	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,121.067	1,003.877	741.318	386.473	448.553	415.874	320.285	472.711	310.851	252.882	198.456	253.88	243.272	336.72	125.579	41.12	51.484	31.542	36.821	56.727	6.085	12.487
Net Receivables Numbers are in millions	2,289.612	3,013.562	3,784.51	3,248.823	2,738.876	1,896.339	2,116.941	1,624.453	1,389.769	116.048	347.893	13.529	0	16.997	0	0	0.484	0.193	0.592	0.965	64.184	0.621
Inventory Numbers are in millions	0	1,075.948	0	2.987	4.875	6.483	-2,116.941	0.415	52.383	8.26	59.033	8.353	6.898	3.905	2.54	3.238	6.255	3.168	3.742	1.796	1.446	2.575
Other Current Assets Numbers are in millions	386.393	848.069	563.888	227.803	532.094	2,315.18	2,544.325	1,627.51	1,520.827	16.662	24.799	14.685	0	1.032	17.519	17.541	13.712	12.733	9.061	6.527	8.937	11.419
Total Current Assets Numbers are in millions	4,797.072	5,941.456	5,318.9	4,402.151	4,206.117	2,737.537	2,864.61	2,100.636	1,884.061	393.852	630.181	276.918	270.26	358.654	145.638	61.899	71.935	47.636	50.216	66.015	80.652	27.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,342.973	3,397.427	2,471.823	2,450.992	974.507	1,035.606	852.337	282.33	87.9	20.846	24.783	22.765	21.517	20.981	26.608	26.206	48.146	65.564	59.246	57.323	282.836	338.656
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	105.44	105.44	0	0	0	0	0	0	0	0	0
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	-120.692	-68.662	-77.458	105.44	105.44	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	297.176	80.032	192.864	419.429	505.752	565.523	605.361	183.964	120.692	68.662	77.458	165.169	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	4.516	3.755	3.56	2.349	2.324	1.62	1.291	1.924	2.083	1.086	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	0	0	0	0	30.042	128.579	113.357	122.254	44.897	141.523	38.326	36.174	34.94	9.51	10.344	11.754	13.603	1.33	0.148
Total Non-Current Assets Numbers are in millions	6,640.149	3,477.459	2,664.687	2,870.421	1,480.259	1,601.129	1,457.698	496.336	220.995	137.958	150.597	340.62	270.804	60.927	64.073	63.07	59.739	76.994	71	70.926	284.166	338.804
Total Assets Numbers are in millions	11,437.221	9,418.915	7,983.587	7,272.572	5,686.376	4,338.666	4,322.308	2,596.972	2,105.056	531.81	780.778	617.538	541.064	419.581	209.711	124.969	131.674	124.63	121.216	136.941	364.818	365.906
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,525.648	1,529.765	2,651.114	2,295.124	1,890.08	1,353.994	2,031.259	11.016	1,146.594	70.105	192.242	14.5	5.354	5.641	5.964	4.852	5.134	4.525	3.309	5.851	5.076	8.195
Short Term Debt Numbers are in millions	2,089.778	2,661.539	1,622.8	1,620.283	1,704.139	1,247.753	587.417	280.207	286.842	30.819	56.172	0	0	0	0	0.542	0.509	3.368	0.448	0.42	81.692	34.959
Tax Payables Numbers are in millions	13.613	15.508	15.158	5.638	13.117	13.929	19.651	10.466	0	1.162	9.65	1.904	0.663	0	1.922	0.173	0	0	0.06	0.467	0	0.001
Deferred Revenue Numbers are in millions	235.434	614.945	114.801	84.737	45.384	92.312	0	12.601	61.665	-30.819	0	0	0	0	0	0	18.577	15.568	12.781	9.498	11.511	16.738
Other Current Liabilities Numbers are in millions	121.021	360.168	317.645	258.39	322.951	233.475	264.771	1,381.842	133.594	63.101	74.572	101.41	261.861	925.059	621.195	20.303	1.256	1.256	1.896	2.898	3.38	6.366
Total Current Liabilities Numbers are in millions	3,971.881	5,166.417	4,706.36	4,258.534	3,962.554	2,927.534	2,883.447	1,685.666	1,628.695	133.206	322.986	115.91	267.215	930.7	627.159	25.697	25.476	24.717	18.434	18.667	101.659	66.258
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,384.06	2,559.068	1,999.57	1,881.519	786.944	529.463	564.148	402.517	27.267	0	0	64.48	48.687	178.924	69.201	9.689	10.235	10.816	11.311	11.473	201.204	241.206
Deferred Revenue Non-Current Numbers are in millions	303.874	0	0	1,879.738	0	0	0	0	1.07	1.13	0.65	0.9	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.798	0	0	5.694	0	0	0	0	0.35	0	0	0.027	0.005	0.065	0.175	0.338	0	1.508	1.159	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.798	0	0	-1,879.738	0	0	0	0	-27.267	0	0	0	0.65	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,691.53	2,559.068	1,999.57	1,887.213	786.944	529.463	564.148	402.517	1.42	1.13	0.65	65.407	49.342	178.989	69.376	10.027	10.235	12.324	12.47	11.473	201.204	241.206
Total Liabilities Numbers are in millions	9,663.411	7,725.485	6,705.93	6,145.747	4,749.498	3,456.997	3,447.595	2,088.183	1,630.115	134.336	323.636	181.317	316.557	1,109.689	696.535	35.724	35.711	37.041	30.904	30.14	302.863	307.464
Equity:
Preferred Stock Numbers are in millions	0	6.371	423.842	551.758	90.806	728.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	185.204	185.204	131.309	131.309	131.309	131.309	131.309	113.309	113.309	110.166	110.166	106.166	96.732	56.732	36.332	36.032	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,154.005	1,066.158	-476.066	-581.97	-639.034	-728.719	-801.752	-917.854	-1,021.188	-1,018.582	-977.651	-931.049	0	0	0	0	9.008	5.405	3.603	3.603	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.224	-6.371	52.224	30.212	-90.806	-86.171	-31.232	-11.967	-54.934	-47.929	-53.84	-50.569	0	-38.198	-31.638	-24.561	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	415.086	408.715	1,103.451	975.535	1,436.487	821.734	1,564.644	1,317.935	1,437.178	1,363.869	1,371.992	1,311.521	126.746	-711.281	-494.554	74.726	86.649	82.044	86.641	103.144	59.993	54.887
Total Shareholders Equity Numbers are in millions	1,738.071	1,660.077	1,234.76	1,106.844	928.762	866.872	862.969	501.423	474.365	407.524	450.667	436.069	223.478	-692.747	-489.86	86.197	95.657	87.449	90.244	106.747	59.993	54.887
Total Equity Numbers are in millions	1,773.81	1,693.43	1,277.657	1,126.825	936.878	881.669	874.713	508.789	474.941	397.474	457.142	436.221	224.507	-690.108	-486.824	87.721	95.963	87.589	90.312	106.801	61.955	58.442
Total Liabilities & Shareholders Equity Numbers are in millions	11,437.221	9,418.915	7,983.587	7,272.572	5,686.376	4,338.666	4,322.308	2,596.972	2,105.056	531.81	780.778	617.538	541.064	419.581	209.711	124.969	131.674	124.63	121.216	136.941	364.818	365.906

China Nuclear Energy Technology Corporation Limited

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