Tianneng Power International Limited
HKEX:0819.HK
6.46 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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
| 9,795.438 | 9,455.594 | 11,558.273 | 7,545.808 | 8,747.21 | 8,697.364 | 8,267.957 | 4,456.305 | 5,746.301 | 4,154.191 | 3,946.833 | 3,833.751 | 3,659.367 | 3,872.392 | 3,480.086 | 1,878.087 | 1,642.687 | 1,397.555 | 1,092.284 | 1,625.162 | 796.942 | 942.535 | 980.767 | 813.669 | 928.371 | 752.885 | 673.389 | 424.303 | 356.77 | 360.337 | 546.4 | 530.408 |
| Short Term Investments
| 844.638 | 789.407 | 967.054 | 1,248.005 | 981.163 | 987.055 | 3,888.98 | 2,552.465 | 2,311.44 | 2,012.17 | 2,289.513 | 2,043.68 | 1,137.341 | 0 | 61.559 | 57.645 | 173.833 | 92.717 | 166.47 | 0 | 96.705 | 3.216 | 29.959 | 211.493 | 104.393 | 149.111 | 90.033 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11,079.637 | 10,245.001 | 12,979.951 | 9,133.011 | 11,914.838 | 11,284.514 | 12,582.84 | 7,096.576 | 8,123.031 | 6,215.831 | 6,276.342 | 5,903.749 | 4,796.708 | 3,872.392 | 3,541.645 | 1,935.732 | 1,816.52 | 1,490.272 | 1,316.161 | 1,625.162 | 903.182 | 945.751 | 1,010.726 | 1,025.162 | 1,032.764 | 901.996 | 763.422 | 424.303 | 356.77 | 360.337 | 546.4 | 530.408 |
| Net Receivables
| 4,145.414 | 3,576.499 | 3,607.303 | 3,595.054 | 2,745.036 | 1,618.616 | 1,370.157 | 930.723 | 1,134.327 | 645.578 | 797.599 | 777.978 | 1,766.576 | 1,928.612 | 2,063.382 | 2,181.508 | 2,316.43 | 2,393.738 | 1,613.592 | 866.91 | 1,583.752 | 1,056.396 | 1,018.728 | 0 | 1,244.564 | 824.427 | 977.646 | 636.941 | 0 | 380.367 | 274.455 | 0 |
| Inventory
| 10,243.864 | 7,691.006 | 9,028.014 | 8,307.102 | 8,869.132 | 6,455.937 | 6,971.967 | 4,875.596 | 4,375 | 3,740.219 | 4,200.288 | 2,972.563 | 2,629.995 | 2,132.701 | 1,905.744 | 1,884.761 | 1,618.777 | 1,354.284 | 1,546.969 | 1,550.782 | 2,033.091 | 1,857.045 | 1,822.647 | 1,953.846 | 1,425.914 | 1,124.737 | 798.084 | 818.774 | 416.149 | 599.087 | 392.244 | 338.716 |
| Other Current Assets
| 8,390.856 | 7,442.105 | 6,503.749 | 5,843.2 | 7,129.267 | 5,327.792 | 4,496.514 | 2,859.409 | 2,658.199 | 2,212.954 | 2,649.866 | 1,584.375 | 3,031.319 | 1,215.757 | 1,488.913 | 1,824.554 | 1,728.507 | 1,278.673 | 1,194.643 | 578.201 | 794.319 | 1,736.095 | 1,492.945 | 1,681.784 | 169.92 | 166.1 | 100.8 | 64.983 | 614.432 | 94.843 | 355.285 | 145.744 |
| Total Current Assets
| 33,859.771 | 29,339.955 | 31,664.393 | 26,539.169 | 28,471.808 | 23,086.764 | 24,995.575 | 15,674.498 | 16,225.267 | 12,765.112 | 13,884.099 | 11,212.347 | 11,087.257 | 9,149.462 | 8,938.125 | 7,768.91 | 7,306.401 | 6,424.25 | 5,613.958 | 4,621.055 | 5,304.809 | 4,538.891 | 4,326.318 | 4,660.792 | 3,873.162 | 3,017.26 | 2,639.952 | 1,945.001 | 1,387.351 | 1,434.634 | 1,568.384 | 1,014.868 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 14,715.68 | 14,785.142 | 10,931.608 | 9,735.845 | 8,608.874 | 7,603.671 | 6,559.496 | 6,248.981 | 5,594.763 | 5,377.017 | 4,510.843 | 4,294.944 | 3,980.51 | 3,949.384 | 3,816.675 | 3,787.843 | 3,599.105 | 3,551.121 | 3,630.766 | 3,447.318 | 3,193.1 | 3,172.385 | 2,909.187 | 2,647.74 | 1,899.295 | 1,583.479 | 1,250.579 | 981.644 | 817.6 | 712.656 | 666.014 | 593.512 |
| Goodwill
| 0.499 | 0.499 | 0.499 | 0.499 | 23.305 | 23.305 | 23.305 | 23.305 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 8.715 | 8.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 1,219.342 | 0 | 1,077.504 | 0 | 769.904 | 0 | 572.534 | 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
| 0.499 | 0.499 | 0.499 | 0.499 | 23.305 | 23.305 | 23.305 | 23.305 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 0.499 | 8.715 | 8.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 647.908 | -115.147 | 591.714 | 552.31 | 408.382 | 303.604 | 285.431 | 347.771 | 387.45 | 285.482 | 287.359 | 297.357 | 392.339 | 241.574 | 13.253 | 10.493 | 9.033 | 3,222.006 | 3,323.485 | 3,106.332 | 0.266 | -2.624 | -29.123 | -210.473 | -103.107 | -147.652 | -88.343 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 916.29 | 967.517 | 790.922 | 783.707 | 688.263 | 530.205 | 459.597 | 455.455 | 451.754 | 379.779 | 366.999 | 332.765 | 336.434 | 318.883 | 333.005 | 306.838 | 329.614 | 307.78 | 341.485 | 176.594 | 191.859 | 131.126 | 126.944 | 54.276 | 51.054 | 25.979 | 34.582 | 28.777 | 26.727 | 18.915 | 22.611 |
| Other Non-Current Assets
| 5,064.564 | 1,824.213 | -967.517 | -790.922 | -783.707 | -688.263 | -530.205 | -459.597 | -455.455 | -451.754 | -379.779 | -366.999 | -332.765 | -336.434 | -318.883 | -333.005 | -306.838 | -3,551.62 | -3,631.265 | -3,447.817 | -176.594 | 3.216 | 29.959 | 211.493 | 335.303 | 278.71 | 234.661 | 123.298 | 97.399 | 84.397 | 36.79 | 37.203 |
| Total Non-Current Assets
| 20,428.651 | 17,410.997 | 11,523.821 | 10,288.654 | 9,040.561 | 7,930.58 | 6,868.232 | 6,620.057 | 5,982.712 | 5,662.998 | 4,798.701 | 4,592.8 | 4,373.348 | 4,191.457 | 3,830.427 | 3,798.835 | 3,608.637 | 3,551.62 | 3,631.265 | 3,447.817 | 3,193.865 | 3,365.335 | 3,049.864 | 2,784.419 | 2,185.767 | 1,765.591 | 1,422.876 | 1,139.524 | 943.776 | 823.78 | 721.719 | 653.326 |
| Total Assets
| 54,288.422 | 46,750.952 | 47,257.26 | 40,135.923 | 39,633.897 | 32,738.944 | 33,359.096 | 23,200.435 | 23,243.933 | 19,130.327 | 19,348.372 | 16,856.292 | 16,141.839 | 13,981.698 | 13,335.874 | 12,129.825 | 11,438.133 | 10,546.091 | 9,795.069 | 8,713.603 | 8,981.973 | 7,904.226 | 7,376.182 | 7,445.211 | 6,058.929 | 4,782.851 | 4,062.828 | 3,084.525 | 2,331.127 | 2,258.414 | 2,290.103 | 1,668.194 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 10,607.593 | 8,646.988 | 9,244.971 | 8,971.267 | 8,342.79 | 6,522.404 | 5,901.291 | 5,107.428 | 5,330.527 | 4,771.902 | 5,682.314 | 4,205.424 | 3,814.183 | 3,528.254 | 3,027.093 | 3,184.844 | 2,965.259 | 2,990.072 | 2,272.015 | 950.519 | 994.592 | 955.645 | 543.348 | 533.863 | 913.824 | 709.98 | 759.133 | 545.485 | 380.225 | 440.237 | 323.887 | 233.53 |
| Short Term Debt
| 9,329.304 | 6,247.965 | 9,963.446 | 4,569.817 | 6,233.15 | 2,883.566 | 4,732.385 | 927.812 | 2,167.576 | 1,666.344 | 3,110.482 | 2,235.238 | 2,902.293 | 1,328.836 | 2,465.178 | 1,178.698 | 1,469.15 | 821.895 | 1,703.745 | 2,499.604 | 2,693.85 | 2,142.9 | 2,616.5 | 2,757.796 | 2,378.497 | 1,470.391 | 1,161.895 | 515 | 232.4 | 120 | 640 | 171.58 |
| Tax Payables
| 0 | 1,221.96 | 1,054.642 | 1,229.003 | 232.173 | 348.748 | 355.699 | 403.788 | 157.528 | 205.778 | 44.893 | 232.495 | 43.066 | 123.19 | -13.72 | 122.692 | 34.081 | 28.089 | 9.841 | 22.711 | 18.011 | 61.912 | 19.4 | 102.254 | 37.884 | 83.886 | 34.025 | 37.878 | 10.232 | 15.655 | 10.577 | 6.802 |
| Deferred Revenue
| 1,853.213 | 0 | -9,963.446 | -4,569.817 | -6,233.15 | -2,883.566 | -4,732.385 | -927.812 | -2,167.576 | -1,666.344 | -3,110.482 | -2,235.238 | -2,902.293 | -1,328.836 | -2,465.178 | -1,178.698 | -1,469.15 | -821.895 | -1,703.745 | -2,499.604 | -2,693.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,509.084 | 8,391.117 | 17,968.139 | 11,402.345 | 13,211.389 | 8,765.181 | 10,940.792 | 7,324.86 | 8,642.909 | 6,300.418 | 6,937.851 | 6,347.791 | 6,587.852 | 4,413.25 | 5,126.022 | 3,957.353 | 3,724.747 | 2,700.433 | 3,340.146 | 3,911.127 | 3,698.293 | 1,058.402 | 781.842 | 864.723 | 37.884 | 83.951 | 34.034 | 37.878 | 10.232 | 15.655 | 10.59 | 6.802 |
| Total Current Liabilities
| 28,299.194 | 23,286.07 | 27,213.11 | 20,373.612 | 21,554.179 | 15,287.585 | 16,842.083 | 12,432.288 | 13,973.436 | 11,072.32 | 12,620.165 | 10,553.215 | 10,402.035 | 7,941.504 | 8,153.115 | 7,142.197 | 6,690.006 | 5,690.505 | 5,612.161 | 4,861.646 | 4,692.885 | 4,156.947 | 3,941.69 | 4,156.382 | 3,330.205 | 2,264.322 | 1,955.062 | 1,098.363 | 622.857 | 575.892 | 974.477 | 411.912 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,993.147 | 2,833.09 | 1,368.956 | 1,624.218 | 1,391.287 | 1,408.682 | 1,321.966 | 718.917 | 841.91 | 252.746 | 467.209 | 467.308 | 520.612 | 904.141 | 809.515 | 828.358 | 1,092.049 | 1,337.795 | 1,126.309 | 1,073.545 | 1,181.358 | 654.5 | 393.89 | 148.593 | 0 | 0 | 30 | 30 | 0 | 0 | 20 | 20 |
| Deferred Revenue Non-Current
| 0 | 1,093.547 | 937.268 | 864.058 | 755.537 | 591.701 | 509.919 | 509.833 | 428.889 | 425.15 | 403.176 | 364.699 | 444.364 | 831.574 | 756.538 | 779.963 | 1,049.203 | 1,287.145 | 1,086.273 | 1,040.773 | 1,150.211 | 654.5 | 393.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 90.031 | 80.954 | 94.424 | 40.31 | 60.407 | 70.624 | 63.834 | 112.509 | 78.098 | 64.033 | 102.609 | 76.248 | 72.567 | 52.977 | 48.395 | 42.846 | 50.65 | 40.036 | 32.772 | 31.147 | 30.512 | 27.055 | 17.893 | 18.877 | 18.055 | 5.265 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,251.247 | 1,003.591 | -1,018.222 | -958.482 | -795.847 | -652.108 | -580.543 | -573.667 | -541.398 | -503.248 | -467.209 | -467.308 | -520.612 | -904.141 | -809.515 | -828.358 | -1,092.049 | -1,337.795 | -1,126.309 | -1,073.545 | -1,181.358 | -654.5 | -393.89 | 0 | 0 | 0 | 0 | 0 | 612.625 | 560.237 | 0 | 0 |
| Total Non-Current Liabilities
| 7,244.394 | 5,020.259 | 1,368.956 | 1,624.218 | 1,391.287 | 1,408.682 | 1,321.966 | 718.917 | 841.91 | 252.746 | 467.209 | 467.308 | 520.612 | 904.141 | 809.515 | 828.358 | 1,092.049 | 1,337.795 | 1,126.309 | 1,073.545 | 1,181.358 | 685.012 | 420.945 | 166.486 | 18.877 | 18.055 | 35.265 | 30 | 612.625 | 560.237 | 20 | 20 |
| Total Liabilities
| 35,543.588 | 28,306.329 | 29,617.39 | 22,969.749 | 23,751.874 | 17,362.012 | 18,760.684 | 13,741.146 | 15,386.109 | 11,843.811 | 13,350.899 | 11,467.094 | 10,998.895 | 8,918.212 | 9,016.062 | 8,023.225 | 7,824.901 | 7,078.95 | 6,778.506 | 5,967.963 | 5,905.39 | 4,841.959 | 4,362.635 | 4,322.868 | 3,349.082 | 2,282.377 | 1,990.327 | 1,128.363 | 622.857 | 575.892 | 994.477 | 431.912 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 778.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.502 | 46.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 | 109.905 | 109.905 | 109.905 | 109.889 | 109.889 | 109.889 | 109.889 | 110.062 | 111.356 | 108.71 | 108.71 | 108.71 | 108.71 | 108.71 | 107.696 | 107.696 | 106.917 | 106.917 | 106.377 | 106.377 | 106.085 | 99.037 | 99.037 |
| Retained Earnings
| 11,966.997 | 9,781.851 | 10,542.091 | 10,023.533 | 8,986.243 | 8,610.528 | 7,969.675 | 7,683.489 | 6,041.204 | 5,607.688 | 4,881.984 | 4,300.134 | 3,952.309 | 3,783.156 | 3,043.245 | 2,856.152 | 2,394.268 | 2,298.58 | 1,952.518 | 1,678.976 | 2,026.844 | 2,017.542 | 1,964.434 | 0 | 1,474.879 | 0 | 0 | 0 | 0 | 0 | 0 | 495.9 |
| Accumulated Other Comprehensive Income/Loss
| 3,134.639 | 3,525.251 | 3,529.147 | 3,532.166 | 3,481.442 | 3,481.551 | 3,515.612 | 174.254 | 219.978 | 163.608 | -57.502 | -46.103 | 143.386 | 202.781 | 186.384 | 182.392 | 177.442 | 106.105 | 146.569 | 140.245 | 130.811 | -547.454 | 124.888 | -347.61 | 0 | -263.134 | 0 | -196.323 | 0 | 0 | 0 | -87.543 |
| Other Total Stockholders Equity
| 0 | 2,442.928 | 778.567 | 778.567 | 778.567 | 778.567 | 778.567 | 778.567 | 778.567 | 783.403 | 725.901 | 737.3 | 782.734 | 782.734 | 782.734 | 782.734 | 795.46 | 872.284 | 745.954 | 745.954 | 745.954 | 1,423.644 | 745.954 | 3,292.809 | 1,127.272 | 2,656.691 | 1,965.584 | 2,046.108 | 1,601.893 | 1,576.437 | 1,196.589 | 728.888 |
| Total Shareholders Equity
| 15,990.053 | 15,859.88 | 14,959.655 | 14,444.116 | 13,356.102 | 12,980.496 | 12,373.704 | 8,746.16 | 7,149.599 | 6,664.604 | 5,717.79 | 5,147.339 | 4,988.318 | 4,878.56 | 4,122.252 | 3,931.167 | 3,477.232 | 3,388.325 | 2,953.751 | 2,673.885 | 3,012.319 | 3,002.442 | 2,943.986 | 3,052.895 | 2,709.847 | 2,500.474 | 2,072.501 | 1,956.162 | 1,708.27 | 1,682.522 | 1,295.626 | 1,236.282 |
| Total Equity
| 18,744.834 | 18,444.623 | 17,639.87 | 17,166.174 | 15,882.023 | 15,376.932 | 14,598.412 | 9,459.289 | 7,857.824 | 7,286.516 | 5,997.473 | 5,389.198 | 5,142.944 | 5,063.486 | 4,319.812 | 4,106.6 | 3,613.232 | 3,467.141 | 3,016.563 | 2,745.64 | 3,076.583 | 3,062.267 | 3,013.547 | 3,122.343 | 2,709.847 | 2,500.474 | 2,072.501 | 1,956.162 | 1,708.27 | 1,682.522 | 1,295.626 | 1,236.282 |
| Total Liabilities & Shareholders Equity
| 54,288.422 | 46,750.952 | 47,257.26 | 40,135.923 | 39,633.897 | 32,738.944 | 33,359.096 | 23,200.435 | 23,243.933 | 19,130.327 | 19,348.372 | 16,641.291 | 16,141.839 | 13,981.698 | 13,335.874 | 12,129.825 | 11,438.133 | 10,546.091 | 9,795.069 | 8,713.603 | 8,981.973 | 7,904.226 | 7,376.182 | 7,445.211 | 6,058.929 | 4,782.851 | 4,062.828 | 3,084.525 | 2,331.127 | 2,258.414 | 2,290.103 | 1,668.194 |