China Shuifa Singyes Energy Holdings Limited
HKEX:0750.HK
0.28 (HKD) • At close September 19, 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 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,883.283 | 435.66 | 399.835 | 839.151 | 659.123 | 436.018 | 899.789 | 604.201 | 1,082.835 | 140.249 | 216.151 | 1,266.686 | 1,202.423 | 2,460.09 | 680.205 | 1,239.35 | 1,265.303 | 1,243.987 | 901.417 | 931.3 | 894.732 | 436.412 | 698.088 | 344.697 | 315.496 | 583.453 | 414.203 | 393.096 | 337.236 | 155.054 | 71.44 |
| Short Term Investments
| 5.753 | 6.313 | 6.469 | 263.789 | 220.592 | 131.324 | 99.797 | 108.179 | 5 | 49.664 | 58.601 | 15 | 208.234 | 7.638 | 22.961 | 59.857 | 65.731 | 45.114 | 49.934 | 44.472 | 35.562 | 198.128 | 0 | -103.874 | 0 | 0.6 | 3.044 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,889.036 | 441.973 | 406.304 | 839.151 | 659.123 | 436.018 | 899.789 | 604.201 | 1,087.835 | 140.249 | 216.151 | 1,281.686 | 1,410.657 | 2,460.09 | 680.205 | 1,239.35 | 1,265.303 | 1,243.987 | 901.417 | 931.3 | 894.732 | 436.412 | 698.088 | 344.697 | 315.496 | 584.053 | 417.247 | 393.096 | 337.236 | 155.054 | 71.44 |
| Net Receivables
| 9,072.438 | 8,828.136 | 8,112.365 | 8,118.181 | 7,093.309 | 6,390.868 | 7,082.305 | 5,654.283 | 5,144.337 | 5,026.488 | 5,508.993 | 5,152.841 | 4,728.034 | 4,515.717 | 22.961 | 4,274.509 | 3,219.693 | 3,305.857 | 3,350.645 | 2,626.281 | 2,341.761 | 1,853.682 | 1,530.564 | 1,035.883 | 1,028.703 | 1,026.814 | 838.376 | 559.154 | 585.507 | 0 | 350.738 |
| Inventory
| 71.084 | 87.195 | 80.106 | 81.223 | 67.433 | 71.389 | 55.765 | 74.969 | 171.799 | 74.33 | 69.592 | 114.953 | 111.803 | 137.335 | 182.6 | 202.481 | 93.171 | 135.872 | 114.586 | 192.892 | 76.629 | 101.568 | 63.384 | 127.817 | 63.847 | 23.21 | 18.761 | 5.919 | 8.674 | 2.489 | 0.947 |
| Other Current Assets
| 2,083.568 | 1,671.318 | 997.792 | 9,162.169 | 7,866.106 | 1,002.273 | 317.416 | 766.359 | 6,015.03 | 6,065.315 | 6,286.151 | 1,776.866 | 6,153.057 | 901.346 | 5,320.57 | 607.781 | 4,248.138 | 45.114 | 49.934 | 44.472 | 153.432 | 63.212 | 74.287 | 198.852 | 102.007 | 87.224 | 103.212 | 78.389 | 58.419 | 457.764 | 59.601 |
| Total Current Assets
| 13,110.373 | 11,317.26 | 9,905.086 | 10,082.543 | 8,592.662 | 8,031.872 | 8,329.152 | 7,207.991 | 7,274.664 | 6,279.894 | 6,571.894 | 8,326.346 | 7,675.517 | 8,014.488 | 6,206.336 | 6,324.121 | 5,606.612 | 4,730.83 | 4,416.582 | 3,794.945 | 3,466.554 | 2,454.874 | 2,366.323 | 1,707.249 | 1,510.053 | 1,721.301 | 1,377.596 | 1,036.558 | 989.836 | 615.307 | 482.726 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 7,336.665 | 6,800.636 | 6,016.367 | 5,424.606 | 4,981.461 | 4,528.414 | 4,291.089 | 4,079.619 | 4,127.068 | 4,405.851 | 4,475.179 | 4,201.293 | 4,283.977 | 4,491.187 | 4,363.547 | 3,879.427 | 3,835.238 | 3,702.915 | 3,455.071 | 2,967.518 | 2,680.214 | 1,944.583 | 1,545.279 | 1,547.153 | 1,261.462 | 562.415 | 267.27 | 146.105 | 110.808 | 77.162 | 56.549 |
| Goodwill
| 23.13 | 0 | 23.13 | 0 | 17.752 | 0 | 10.542 | 10.434 | 6.448 | 6.448 | 6.448 | 0 | 0 | 0 | 0 | 0 | 0 | 6.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 406.667 | 436.777 | 339.048 | 121.512 | 339.959 | 106.894 | 91.161 | 201.015 | 205.715 | 213.812 | 213.471 | 220.752 | 201.779 | 207.877 | 206.106 | 98.372 | 99.622 | 98.793 | 99.107 | 95.034 | 96.28 | 97.563 | 95.829 | 4.46 | 4.565 | 0.48 | 0.55 | 0.493 | 0.222 | 0.233 | 0 |
| Goodwill and Intangible Assets
| 429.797 | 436.777 | 362.178 | 121.512 | 357.711 | 106.894 | 101.703 | 211.449 | 212.163 | 220.26 | 219.919 | 220.752 | 201.779 | 207.877 | 206.106 | 98.372 | 99.622 | 104.927 | 99.107 | 95.034 | 96.28 | 97.563 | 95.829 | 4.46 | 4.565 | 0.48 | 0.55 | 0.493 | 0.222 | 0.233 | 0 |
| Long Term Investments
| 41.805 | 20.529 | 18.299 | 10.287 | 11.941 | 12.56 | 12.504 | 12.793 | 24.239 | 11.287 | 16.456 | 16.329 | -152.108 | 80.081 | 68.677 | 31.234 | 46.256 | 12.254 | 12.258 | 12.331 | 29.418 | -168.555 | 0 | 133.752 | 0 | 29.879 | 28.13 | 0 | 0 | 0 | 0 |
| Tax Assets
| 339.761 | 333.033 | 312.947 | 308.877 | 303.499 | 243.995 | 241.047 | 5.099 | 3.195 | 1.61 | 1.557 | 57.395 | 49.051 | 31.732 | 32.288 | 31.281 | 34.107 | 34.996 | 32.508 | 22.724 | 21.498 | 19.249 | 18.29 | 17.101 | 17.216 | 33.713 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 380.051 | 434.73 | 356.327 | 511.895 | 350.71 | 372.88 | 354.865 | 320.914 | 315.931 | 112.386 | 112.122 | 132.101 | 316.712 | 109.028 | 117.577 | 70.767 | 30.137 | 20.336 | 193.224 | 3.832 | 6.769 | 200.617 | 37.961 | -5.002 | 156.868 | 110.185 | 63.482 | 34.306 | 24.929 | 10.069 | 9.719 |
| Total Non-Current Assets
| 8,528.079 | 8,025.705 | 7,066.118 | 6,377.177 | 6,005.322 | 5,264.743 | 5,001.208 | 4,629.874 | 4,682.596 | 4,751.394 | 4,825.233 | 4,627.87 | 4,699.411 | 4,919.905 | 4,788.195 | 4,111.081 | 4,045.36 | 3,875.428 | 3,792.168 | 3,101.439 | 2,834.179 | 2,093.457 | 1,697.359 | 1,697.464 | 1,440.111 | 736.672 | 359.432 | 180.904 | 135.959 | 87.464 | 66.268 |
| Total Assets
| 21,638.452 | 19,342.965 | 16,971.204 | 16,459.72 | 14,597.984 | 13,296.615 | 13,330.36 | 11,837.865 | 11,957.26 | 11,031.288 | 11,397.127 | 12,954.216 | 12,374.928 | 12,934.393 | 10,994.531 | 10,435.202 | 9,651.972 | 8,606.258 | 8,208.75 | 6,896.384 | 6,300.733 | 4,548.331 | 4,063.682 | 3,404.713 | 2,950.164 | 2,457.973 | 1,737.028 | 1,217.462 | 1,125.795 | 702.771 | 548.994 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 3,338.108 | 3,349.682 | 2,770.918 | 2,726.475 | 2,180.962 | 2,414.349 | 1,921.875 | 1,372.784 | 1,438.054 | 899.953 | 901.52 | 1,198.97 | 1,294.073 | 1,367.971 | 1,345.952 | 1,537.296 | 903.503 | 914.064 | 1,284.332 | 1,222.013 | 1,292.961 | 730.288 | 515.365 | 476.31 | 298.112 | 108.841 | 73.986 | 48.95 | 73.755 | 36.331 | 36.407 |
| Short Term Debt
| 3,885.187 | 3,305.435 | 3,214.908 | 3,278.32 | 3,364.696 | 1,338.796 | 1,184.696 | 1,176.271 | 1,414.533 | 6,008.287 | 5,902.816 | 4,211.332 | 2,517.938 | 2,779.391 | 1,847.46 | 1,145.848 | 1,292.476 | 934.636 | 1,171.899 | 1,231.217 | 869.628 | 850.902 | 917.354 | 818.266 | 569.147 | 519.109 | 299.73 | 99.732 | 0 | 65 | 0 |
| Tax Payables
| 611.804 | 533.457 | 445.834 | 537.949 | 247.802 | 266.632 | 464.053 | 265.47 | 189.014 | 16.049 | 169.64 | 50.639 | 221.484 | 25.044 | 98.045 | 34.991 | 79.313 | 26.623 | 59.366 | 21.419 | 78.523 | 23.098 | 90.769 | 0 | 77.067 | 56.538 | 21.018 | 4.895 | 13.632 | 6.89 | 14.498 |
| Deferred Revenue
| 3,287.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 640.969 | 0 | 86.641 | 21.939 | 54.631 | 344.037 | 76.046 | 20.67 | 74.856 | 0 | 59.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 285.549 | 1,641.414 | 1,150.708 | 1,039.425 | 945.764 | 1,968.545 | 2,342.021 | 1,510.413 | 464.977 | 659.909 | 655.93 | 88.222 | 624.257 | 760.591 | 510.622 | 358.137 | -0.001 | 332.492 | 314.354 | 174.149 | 215.847 | 137.93 | 201.399 | 246.361 | 305.751 | 184.711 | 103.14 | 60.784 | 152.477 | 51.608 | 74.23 |
| Total Current Liabilities
| 10,795.996 | 8,296.531 | 7,136.534 | 7,044.22 | 6,491.422 | 5,721.69 | 5,448.592 | 4,059.468 | 3,317.564 | 7,568.149 | 7,460.266 | 6,139.493 | 4,436.268 | 4,994.594 | 3,725.973 | 3,095.912 | 2,540.015 | 2,257.238 | 2,791.255 | 2,702.235 | 2,378.436 | 1,779.065 | 1,634.118 | 1,540.937 | 1,173.01 | 812.661 | 476.856 | 209.466 | 226.232 | 152.939 | 110.637 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 5,172.679 | 5,351.96 | 4,493.682 | 3,903.811 | 3,134.294 | 2,700.764 | 3,144.475 | 3,320.185 | 4,360.257 | 7.259 | 0 | 1,894.22 | 3,197.239 | 3,310.793 | 2,705.978 | 3,174.035 | 2,986.167 | 2,392.504 | 1,750.77 | 798.374 | 681.281 | 285.39 | 289.08 | 49.103 | 96.413 | 125.347 | 0 | 98.039 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 155.307 | 160.889 | 167.141 | 173.332 | 179.967 | 137.879 | 143.033 | 148.72 | 155.843 | 152.316 | 157.449 | 159.267 | 164.228 | 264.297 | 271.47 | 278.643 | 537.807 | 547.879 | 439.273 | 552.888 | 555.044 | 389.235 | 230.075 | 114.006 | 114.771 | 134.85 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 105.724 | 106.342 | 106.961 | 109.48 | 110.302 | 110.943 | 110.381 | 86.86 | 86.86 | 87.592 | 87.68 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | 86.86 | 71.241 | 58.497 | 47.891 | 37.771 | 26.099 | 19.899 | 11.134 | 7.505 | 3.119 | 0 |
| Other Non-Current Liabilities
| 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 | 177.173 | 0 | 53.207 | 0 | 36.407 |
| Total Non-Current Liabilities
| 5,433.71 | 5,619.191 | 4,767.784 | 4,186.623 | 3,424.563 | 2,949.586 | 3,397.889 | 3,555.765 | 4,602.96 | 247.167 | 245.129 | 2,140.347 | 3,448.327 | 3,661.95 | 3,064.308 | 3,539.538 | 3,610.834 | 3,027.243 | 2,276.903 | 1,438.122 | 1,323.185 | 745.866 | 577.652 | 211 | 248.955 | 286.296 | 197.072 | 109.173 | 60.712 | 3.119 | 36.407 |
| Total Liabilities
| 16,229.706 | 13,915.722 | 11,904.318 | 11,230.843 | 9,915.985 | 8,671.276 | 8,846.481 | 7,615.233 | 7,920.524 | 7,815.316 | 7,705.395 | 8,279.84 | 7,884.595 | 8,656.544 | 6,790.281 | 6,635.45 | 6,150.849 | 5,284.481 | 5,068.158 | 4,140.357 | 3,701.621 | 2,524.931 | 2,211.77 | 1,751.937 | 1,421.965 | 1,098.957 | 673.928 | 318.639 | 286.944 | 156.058 | 110.637 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 244.626 | 203.875 | 107.672 | 94.077 | 39.213 | 126.516 | 0 | 31.912 | 0 | 0 | 0 | 17.865 | 0 | 12.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 174.333 | 174.333 | 174.333 | 174.333 | 174.333 | 174.333 | 174.333 | 174.333 | 174.333 | 55.785 | 55.785 | 55.785 | 55.785 | 55.785 | 55.785 | 46.443 | 46.443 | 46.527 | 46.466 | 46.39 | 46.247 | 43.636 | 42.606 | 42.474 | 35.841 | 35.885 | 33.589 | 33.589 | 33.596 | 29.292 | 0.122 |
| Retained Earnings
| 1,892.481 | 1,963.734 | 1,781.379 | 1,870.732 | 1,785.081 | 2,167.69 | 2,076.807 | 1,987.394 | 1,769.814 | 2,280.094 | 2,748.118 | 3,261.891 | 3,035.812 | 3,354.483 | 2,962.559 | 2,825.429 | 2,509.731 | 2,445.602 | 2,173.053 | 1,938.531 | 1,682.371 | 1,413.454 | 1,206.614 | 0 | 17.045 | 0 | 14.727 | 0 | 0 | 348.877 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2,251.344 | 1,633.271 | -244.626 | -203.875 | -107.672 | -94.077 | -39.213 | -126.516 | -978.481 | -31.912 | -840.277 | 73.618 | -674.861 | -17.865 | -525.202 | -12.044 | -412.168 | 28.721 | -277.82 | 24.72 | -166.632 | 34.878 | -102.382 | 0 | -50.729 | 0 | -28.564 | 0 | -18.255 | 0 | -11.748 |
| Other Total Stockholders Equity
| 0 | 556.516 | 2,243.325 | 2,322.504 | 2,417.957 | 1,989.355 | 1,963.417 | 1,956.916 | 2,963 | 776.903 | 1,627.265 | 1,191.3 | 1,984.802 | 811.866 | 1,648.68 | 834.916 | 1,280.616 | 800.508 | 1,198.287 | 749.213 | 1,037.09 | 531.416 | 698.232 | 1,602.412 | 1,521.487 | 1,304.029 | 1,023.967 | 845.882 | 808.208 | 153.292 | 443.881 |
| Total Shareholders Equity
| 4,318.158 | 4,327.854 | 4,199.037 | 4,367.569 | 4,377.371 | 4,331.378 | 4,214.557 | 4,118.643 | 3,928.666 | 3,112.782 | 3,590.891 | 4,582.594 | 4,401.538 | 4,222.134 | 4,141.822 | 3,706.788 | 3,424.622 | 3,321.358 | 3,139.986 | 2,758.854 | 2,599.076 | 2,023.384 | 1,845.07 | 1,644.886 | 1,523.644 | 1,339.914 | 1,043.719 | 879.471 | 823.549 | 531.461 | 432.255 |
| Total Equity
| 5,408.746 | 5,427.243 | 5,066.886 | 5,228.877 | 4,681.999 | 4,625.339 | 4,483.879 | 4,222.632 | 4,036.736 | 3,215.972 | 3,691.732 | 4,674.376 | 4,490.333 | 4,277.849 | 4,204.25 | 3,799.752 | 3,501.123 | 3,321.777 | 3,140.592 | 2,756.027 | 2,599.112 | 2,023.4 | 1,851.912 | 1,652.776 | 1,528.199 | 1,359.016 | 1,063.1 | 898.823 | 838.851 | 546.713 | 438.357 |
| Total Liabilities & Shareholders Equity
| 21,638.452 | 19,342.965 | 16,971.204 | 16,459.72 | 14,597.984 | 13,296.615 | 13,330.36 | 11,837.865 | 11,957.26 | 11,031.288 | 11,397.127 | 12,954.216 | 12,374.928 | 12,934.393 | 10,994.531 | 10,435.202 | 9,651.972 | 8,606.258 | 8,208.75 | 6,896.384 | 6,300.733 | 4,548.331 | 4,063.682 | 3,404.713 | 2,950.164 | 2,457.973 | 1,737.028 | 1,217.462 | 1,125.795 | 702.771 | 548.994 |