China Evergrande New Energy Vehicle Group Limited (0708.HK)

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0708.HK
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0.285 (HKD) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	128.824	268.706	6,435.873	16,770.477	13,728.397	2,209.829	2,763.725	1,154.314	442.614	529.272	72.415	53.117	91.39	51.732	156.994	136.887	105.449
Short Term Investments Numbers are in millions	0.746	150.784	2,758.948	0	0	0	0	9.836	6.999	0	0.667	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	129.57	419.49	9,194.822	16,770.477	13,728.397	2,209.829	2,763.725	1,164.15	449.613	529.272	72.415	53.117	91.39	51.732	156.994	136.887	105.449
Net Receivables Numbers are in millions	81.916	4,645.517	18,595.612	7,419.893	4,074.052	443.103	256.772	120.198	81.55	88.068	73.362	79.529	87.742	0	0	0	0
Inventory Numbers are in millions	393.611	3,336.576	98,043.858	87,874.204	36,357.196	14,111.726	4,442.716	883.42	3.071	1.75	0	0.433	0.937	6.744	4.582	1.44	5.896
Other Current Assets Numbers are in millions	18,737.804	95,816.376	8,536.226	3,195.853	1,247.964	1,314.782	600.402	163.625	76.607	3.259	7.875	11.632	1.768	0	0	0	0
Total Current Assets Numbers are in millions	19,342.155	104,217.959	134,370.518	115,260.427	55,407.61	18,079.439	8,063.614	2,331.394	610.841	622.348	154.201	145.035	181.837	148.651	247.862	207.209	182.63
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,552.998	19,614.803	31,026.341	26,543.335	16,505.794	1,750.363	845.352	284.337	88.177	57.844	256.306	263.376	281.687	235.028	11.06	12.875	13.139
Goodwill Numbers are in millions	0	0	0	7,403.387	6,927.768	0	0	0.695	0.695	0.557	0.558	0.552	0.57	0.578	0.608	0.613	0.626
Intangible Assets Numbers are in millions	2,758.95	5,027.471	7,980.711	19,548.595	15,407.985	5.929	276.401	482.925	156.566	0	0	0	0	0	0	0	3.696
Goodwill and Intangible Assets Numbers are in millions	2,758.95	5,027.471	7,980.711	26,951.982	22,335.753	5.929	276.401	483.619	157.261	0.557	0.558	0.552	0.57	0.578	0.608	0.613	4.323
Long Term Investments Numbers are in millions	196.587	291.15	1,681.547	8,291.02	7,905.67	4,538.55	1,115.175	0	242.57	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.078	10.055	184.756	184.181	39.019	39.31	6.577	0	2.868	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	202.046	379.607	691.85	2,292.416	883.078	-1,121.752	-767.956	-245.438	0	0	0	0	1.235	0	0	0
Total Non-Current Assets Numbers are in millions	15,508.613	25,145.525	41,252.962	62,662.367	49,078.651	7,217.229	1,121.752	767.956	245.438	58.4	256.864	263.928	282.257	236.84	11.668	13.487	17.462
Total Assets Numbers are in millions	34,850.768	129,363.484	175,623.481	177,922.793	104,486.261	25,296.668	9,193.264	3,152.113	860.442	680.749	411.065	408.963	464.094	385.492	259.53	220.696	200.091
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,646.566	11,818.986	50,951.328	46,669.25	14,735.848	6,043.845	186.787	393.665	24.652	21.635	20.903	27.416	58.797	62.968	64.911	57.517	65.262
Short Term Debt Numbers are in millions	14,292.401	15,732.17	36,346.484	19,568.851	17,211.719	4,594.069	1,558.11	480.46	49	0	0	0	43.848	4.679	0	0	0
Tax Payables Numbers are in millions	260.496	1,475.548	480.34	2,158.085	1,133.504	569.159	320.72	0	0.265	0.13	2.314	0.923	2.415	8.685	13.825	4.197	0
Deferred Revenue Numbers are in millions	-329.223	3,720.363	79,817.64	27,820.901	2,734.89	113.219	-1,558.11	-480.46	-49	0	0	0	-80.357	0	0	0	0
Other Current Liabilities Numbers are in millions	33,809.563	157,841.254	37,288.367	18,285.989	13,559.487	2,422.097	3,447.76	873.872	129.906	131.533	22.113	20.905	82.772	8.685	13.825	10.543	0
Total Current Liabilities Numbers are in millions	57,419.307	189,112.773	204,403.819	112,344.992	48,241.944	13,173.23	3,634.547	1,267.537	154.558	153.167	43.016	48.322	105.059	76.332	78.736	68.061	65.262
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,522.852	13,823.315	13,787.499	66,295.937	52,813.741	12,827.222	4,466.756	1,251.373	124.918	60.088	0	0	0	44.43	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,601.16	3,122.508	3,451.016	3,131.387	1,735.053	0	0	0	123.949	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-2,601.16	63.282	1,253.107	2,374.022	2,895.043	0	0	0	0.969	0.151	2.066	2.494	2.351	0.517	0.226	0.269	0.73
Other Non-Current Liabilities Numbers are in millions	2,601.16	318.659	850.064	698.842	249.694	51.666	-4,466.756	-1,251.373	-124.918	0	0	0	0	0	0	0	-0.73
Total Non-Current Liabilities Numbers are in millions	15,124.012	17,327.764	19,341.687	72,500.188	57,693.532	12,878.888	4,466.756	1,251.373	124.918	60.239	2.066	2.494	2.351	44.948	0.226	0.269	-0
Total Liabilities Numbers are in millions	72,543.319	206,440.537	223,745.505	184,845.18	105,935.476	26,052.118	8,193.958	2,519.051	280.629	213.406	45.082	50.815	107.41	121.279	78.962	68.329	65.262
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	250.936	281.736	306.961	297.52	280.696	286.157	301.309	280.247	282.271	226.147	226.519	6.866	7.087	5.986	5.247	5.289	0
Retained Earnings Numbers are in millions	-110,840.53	-111,046.07	-87,147.061	-15,409.9	-6,168.163	-1,157.394	608.017	221.82	181.046	160.878	66.039	61.106	48.008	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45,072.08	2,449.207	4,679.382	3,778.691	-2,503.376	114.88	75.94	105.729	89.166	0	73.412	72.457	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27,873.165	31,294.311	34,096.285	4,159.788	0.89	0.908	15.244	12.35	17.271	73.304	0.012	217.718	301.59	258.226	175.321	147.078	0
Total Shareholders Equity Numbers are in millions	-37,644.349	-77,020.817	-48,064.432	-7,173.901	-8,389.953	-755.45	1,000.51	620.146	569.754	460.328	365.983	358.148	356.684	264.212	180.568	152.367	134.1
Total Equity Numbers are in millions	-37,692.551	-77,077.052	-48,122.025	-6,922.387	-1,449.215	-755.45	999.306	633.063	579.813	467.342	365.983	358.148	356.684	264.212	180.568	152.367	134.1
Total Liabilities & Shareholders Equity Numbers are in millions	34,850.768	129,363.484	175,623.481	177,922.793	104,486.261	25,296.668	7,656.327	2,822.436	723.182	680.749	411.065	408.963	464.094	385.492	259.53	220.696	200.091

China Evergrande New Energy Vehicle Group Limited

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