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

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0708.HK
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0.29 (HKD) • At close November 5, 2024

Overview | Financials

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

	2023 Q4	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	128.824	96.886	219.941	3,268.37	2,452.523	15,039.685	16,770.477	19,257.503	13,728.397	20,063.301	2,209.829	1,428.266	2,763.725	2,116.597	1,154.314	142.846	370.792	93.151	74.487	90.238	68.71	87.931	53.117	66.837	82.816	102.852	91.39	111.421	101.609	51.732	187.564	156.994
Short Term Investments Numbers are in millions	0.746	96.095	134.3	1,360.083	2,255.396	238.282	0	0	0	0	0	0	0	18.115	9.836	7.856	5.863	0	0	0.667	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	129.57	192.981	354.241	4,628.452	4,707.919	15,277.968	16,770.477	19,257.503	13,728.397	20,063.301	2,209.829	1,428.266	2,763.725	2,134.713	1,164.15	150.702	376.655	93.151	74.487	90.905	68.71	87.931	53.117	66.837	82.816	102.852	91.39	111.421	101.609	51.732	187.564	156.994
Net Receivables Numbers are in millions	81.916	30.847	71.025	18,896.251	0	10,871.406	7,419.893	4,426.018	4,074.052	4,298.283	443.103	360.421	256.772	102.218	120.198	62.522	68.317	98.842	0	91.434	86.852	0	79.529	0	97.524	0	87.742	0	0	0	0	0
Inventory Numbers are in millions	393.611	3,370.743	2,971.816	85,251.153	73,556.179	95,179.125	87,874.204	55,924.201	36,357.196	19,242.859	14,111.726	6,235.222	4,442.716	871.099	883.42	508.055	2.573	1.75	0	0	0.162	0.207	0.433	0.545	3.474	4.315	0.937	1.142	5.902	6.744	3.595	4.582
Other Current Assets Numbers are in millions	18,737.804	19,882.944	101,369.609	5,600.01	0	11,918.343	3,195.853	1,728.968	1,247.964	820.587	1,314.782	2,399.551	600.402	336.109	163.625	422.012	64.176	11.959	0	9.815	7.731	0	11.632	0	11.696	0	1.768	0	0	0	0	0
Total Current Assets Numbers are in millions	19,342.155	23,381.42	92,824.68	114,375.866	109,845.74	133,246.842	115,260.427	81,336.691	55,407.61	44,425.031	18,079.439	10,423.459	8,063.614	3,444.138	2,331.394	1,143.291	511.721	203.952	163.088	192.154	163.53	209.276	145.035	182.497	195.642	242.975	181.837	221.692	215.406	148.651	284.539	247.862
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,552.998	17,466.935	17,458.012	29,211.143	22,309.931	32,976.039	26,543.335	19,251.517	16,505.794	11,528.263	1,750.363	1,178.664	845.352	551.697	284.337	148.338	73.869	309.859	247.776	319.389	254.03	325.093	263.376	331.406	270.772	336.282	281.687	343.427	228.53	235.028	56.56	11.06
Goodwill Numbers are in millions	0	0	0	0	0	7,168.184	7,403.387	6,785.409	6,927.768	7,044.677	0	0	0	0.695	0.695	0.695	0.582	0.695	0.556	0.695	0.543	0.695	0.552	0.695	0.56	0.695	0.57	0.695	0.562	0.578	0.592	0.608
Intangible Assets Numbers are in millions	2,758.95	1,770.512	4,477.86	8,032.47	9,780.917	21,578.908	19,548.595	15,781.3	15,407.985	14,959.743	5.929	3.403	276.401	1,168.825	482.925	282.587	131.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,758.95	1,770.512	4,477.86	8,032.47	9,780.917	28,747.093	26,951.982	22,566.709	22,335.753	22,004.419	5.929	3.403	276.401	1,169.52	483.619	283.282	131.743	0.695	0.556	0.695	0.543	0.695	0.552	0.695	0.56	0.695	0.57	0.695	0.562	0.578	0.592	0.608
Long Term Investments Numbers are in millions	196.587	172.024	125.021	1,299.131	-1,495.428	8,504.367	8,291.02	7,958.186	7,905.67	6,310.769	4,538.55	0	1,115.175	1,718.041	0	428.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.078	0	8.956	143.723	151.035	490.025	184.181	204.187	39.019	42.24	39.31	22.062	6.577	3.176	0	3.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	61.366	326.726	314.172	2,977.179	-5,546.552	691.85	4,199.315	2,292.416	-4,879.825	883.078	361.488	-1,121.752	-1,721.217	-767.956	-431.62	3.487	-310.554	0	-320.084	0	-325.788	0	-332.101	0	-336.977	0	-344.122	32.086	1.235	0	0
Total Non-Current Assets Numbers are in millions	15,508.613	19,470.837	22,396.575	39,000.639	33,723.634	65,170.971	62,662.367	54,179.914	49,078.651	35,005.867	7,217.229	1,565.617	1,121.752	1,721.217	767.956	431.62	209.099	310.554	248.332	320.084	254.573	325.788	263.928	332.101	271.332	336.977	282.257	344.122	261.178	236.84	57.153	11.668
Total Assets Numbers are in millions	34,850.768	42,852.257	115,221.255	153,376.505	143,569.374	198,417.813	177,922.793	135,516.605	104,486.261	79,430.898	25,296.668	11,989.076	9,193.264	5,237.712	3,152.113	1,578.682	720.82	514.506	411.42	512.238	418.103	0	408.963	0	466.973	579.952	464.094	565.814	476.584	385.492	341.692	259.53
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,646.566	42,273.48	30,796.181	53,939.853	41,651.892	49,912.842	46,669.25	23,294.85	14,735.848	11,553.463	6,043.845	1,175.952	186.787	311.017	393.665	44.981	20.652	23.666	18.101	26.048	23.637	30.249	27.416	34.498	34.236	42.519	58.797	45.314	74.855	62.968	63.962	64.911
Short Term Debt Numbers are in millions	14,292.401	14,559.87	14,012.303	34,046.585	29,712.667	16,271.205	19,568.851	21,577.809	17,211.719	8,459.971	4,594.069	2,185.427	1,558.11	1,229.949	480.46	389.168	48.84	0	0	0	0	0	0	0	40.762	0	43.848	0	0	4.679	0	0
Tax Payables Numbers are in millions	260.496	87.42	1,314.239	1.407	2,431.419	2,177.75	2,158.085	1,066.468	1,133.504	512.004	569.159	512.273	320.72	72.253	0	5.43	0	0.13	0	2.314	2.901	0	0.923	0	0.402	0	2.415	0	3.261	8.685	6.907	13.825
Deferred Revenue Numbers are in millions	-329.223	3,307.819	0	65,557.616	0	43,128.674	27,820.901	12,386.664	2,734.89	197.502	113.219	1,325.897	-1,558.11	-1,229.949	-480.46	-389.168	0	0	0	0	0	0	0	0	-56.93	0	-80.357	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33,809.563	-154.253	123,630.169	43,604.049	95,732.279	40,416.839	18,285.989	18,681.629	13,559.487	8,723.396	2,422.097	2,354.316	3,447.76	2,641.032	873.872	510.859	59.987	31.012	25.622	27.555	29.324	37.527	20.905	26.305	82.993	82.993	82.772	82.772	7.823	8.685	6.907	13.825
Total Current Liabilities Numbers are in millions	57,419.307	59,986.916	168,438.653	197,148.103	167,096.838	149,729.56	112,344.992	75,940.953	48,241.944	28,934.331	13,173.23	7,041.591	3,634.547	2,952.049	1,267.537	555.84	129.478	54.678	43.723	53.603	52.961	67.776	48.322	60.803	101.061	125.512	105.059	128.086	82.678	76.332	70.869	78.736
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,522.852	12,993.351	12,595.95	13,907.395	11,965.973	26,227.175	66,295.937	60,218.835	52,813.741	43,459.105	12,827.222	3,641.308	4,466.756	1,468.95	1,251.373	394.845	104.648	60.088	0	0	0	0	0	0	0	0	0	0	0	44.43	0	0
Deferred Revenue Non-Current Numbers are in millions	2,601.16	2,655.533	2,781.15	3,306.906	2,821.15	4,587.078	3,131.387	2,672.29	1,735.053	1,874.713	0	0	0	1,468.829	0	393.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-2,601.16	56.364	56.364	1,103.224	1,024.395	2,595.367	2,374.022	2,747.109	2,895.043	1,875.133	0	0	0	0.122	0	0.986	0	0.151	1.536	2.066	2.204	0	2.494	0	1.971	0	2.351	0	0.533	0.517	0.49	0.226
Other Non-Current Liabilities Numbers are in millions	2,601.16	0	0	762.67	0	765.202	698.842	179.631	249.694	148.283	51.666	85.947	-4,466.756	-1,468.95	-1,251.373	-394.845	0.966	0	0	0	0	0	0	0	0	0	0	0	40.976	0	0	0
Total Non-Current Liabilities Numbers are in millions	15,124.012	15,705.248	15,433.464	19,080.195	15,811.518	34,174.822	72,500.188	65,817.864	57,693.532	47,357.235	12,878.888	3,727.255	4,466.756	1,468.95	1,251.373	394.845	105.614	60.239	1.536	2.066	2.204	0	2.494	0	1.971	0	2.351	0	41.51	44.948	0.49	0.226
Total Liabilities Numbers are in millions	72,543.319	75,692.164	183,872.117	216,228.298	182,908.356	183,904.382	184,845.18	141,758.817	105,935.476	76,291.566	26,052.118	10,768.846	8,193.958	4,476.962	2,519.051	951.838	235.092	56.599	45.259	56.178	55.165	67.776	50.815	60.803	103.033	125.512	107.41	128.086	124.187	121.279	71.359	78.962
Equity:
Preferred Stock Numbers are in millions	0	0.63	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	250.936	28,124.101	28,124.101	294.143	250.936	301.594	297.52	274.928	280.696	285.433	286.157	297.15	301.309	282.278	280.247	282.271	236.468	282.271	225.715	282.271	6.751	8.64	6.866	8.64	6.957	8.64	7.087	8.64	6.993	5.986	6.136	5.247
Retained Earnings Numbers are in millions	-110,840.53	-105,771.289	-98,906.331	-99,170.385	-71,241.322	-21,374.143	-15,409.9	-8,532.771	-6,168.163	-2,891.86	-1,157.394	750.726	608.017	316.658	221.82	192.998	151.668	84.14	67.282	82.293	70.874	90.7	61.106	76.89	75.66	75.66	48.008	58.53	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	45,072.08	44,802.032	1,874.54	3,408.904	0	3,968.372	3,778.691	76.103	-2,503.376	-1,412.914	114.88	171.411	75.94	122.65	105.729	117.749	89.166	73.18	0	73.412	71.439	0	72.457	0	75.646	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27,873.165	0	306.916	32,672.472	31,698.485	30,421.222	4,159.788	0.872	0.89	0.905	0.908	0.943	15.244	18.578	12.35	19.675	0	18.316	73.164	18.084	213.874	-99.34	217.718	-85.53	205.678	-84.3	301.59	-67.17	345.404	258.226	264.197	175.321
Total Shareholders Equity Numbers are in millions	-37,644.349	-32,844.526	-68,600.774	-62,794.866	-39,291.901	13,317.045	-7,173.901	-8,180.868	-8,389.953	-4,018.437	-755.45	1,220.23	1,000.51	740.164	620.146	612.693	477.301	457.907	366.161	456.06	362.938	99.34	358.148	85.53	363.941	84.3	356.684	67.17	352.397	264.212	270.333	180.568
Total Equity Numbers are in millions	-37,692.551	-32,839.907	-68,650.862	-62,851.793	-39,338.982	14,513.431	-6,922.387	-6,242.212	-1,449.215	3,139.332	-755.45	1,220.23	999.306	760.75	633.063	626.844	485.728	464.921	366.161	456.06	362.938	99.34	358.148	85.53	363.941	84.3	356.684	67.17	352.397	264.212	270.333	180.568
Total Liabilities & Shareholders Equity Numbers are in millions	34,850.768	42,852.257	115,221.255	153,376.505	143,569.374	198,417.813	177,922.793	135,516.605	104,486.261	79,430.898	25,296.668	11,989.076	7,656.327	4,553.995	2,822.436	1,350.341	720.82	680.749	411.42	411.065	418.103	0	408.963	0	466.973	0	464.094	0	476.584	385.492	341.692	259.53

China Evergrande New Energy Vehicle Group Limited

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