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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 9,795.4389,455.59411,558.2737,545.8088,747.218,697.3648,267.9574,456.3055,746.3014,154.1913,946.8333,833.7513,659.3673,872.3923,480.0861,878.0871,642.6871,397.5551,092.2841,625.162796.942942.535980.767813.669928.371752.885673.389424.303356.77360.337546.4530.408
Short Term Investments 844.638789.407967.0541,248.005981.163987.0553,888.982,552.4652,311.442,012.172,289.5132,043.681,137.341061.55957.645173.83392.717166.47096.7053.21629.959211.493104.393149.11190.03300000
Cash and Short Term Investments 11,079.63710,245.00112,979.9519,133.01111,914.83811,284.51412,582.847,096.5768,123.0316,215.8316,276.3425,903.7494,796.7083,872.3923,541.6451,935.7321,816.521,490.2721,316.1611,625.162903.182945.7511,010.7261,025.1621,032.764901.996763.422424.303356.77360.337546.4530.408
Net Receivables 4,145.4143,576.4993,607.3033,595.0542,745.0361,618.6161,370.157930.7231,134.327645.578797.599777.9781,766.5761,928.6122,063.3822,181.5082,316.432,393.7381,613.592866.911,583.7521,056.3961,018.72801,244.564824.427977.646636.9410380.367274.4550
Inventory 10,243.8647,691.0069,028.0148,307.1028,869.1326,455.9376,971.9674,875.5964,3753,740.2194,200.2882,972.5632,629.9952,132.7011,905.7441,884.7611,618.7771,354.2841,546.9691,550.7822,033.0911,857.0451,822.6471,953.8461,425.9141,124.737798.084818.774416.149599.087392.244338.716
Other Current Assets 8,390.8567,442.1056,503.7495,843.27,129.2675,327.7924,496.5142,859.4092,658.1992,212.9542,649.8661,584.3753,031.3191,215.7571,488.9131,824.5541,728.5071,278.6731,194.643578.201794.3191,736.0951,492.9451,681.784169.92166.1100.864.983614.43294.843355.285145.744
Total Current Assets 33,859.77129,339.95531,664.39326,539.16928,471.80823,086.76424,995.57515,674.49816,225.26712,765.11213,884.09911,212.34711,087.2579,149.4628,938.1257,768.917,306.4016,424.255,613.9584,621.0555,304.8094,538.8914,326.3184,660.7923,873.1623,017.262,639.9521,945.0011,387.3511,434.6341,568.3841,014.868
Non-Current Assets:
Property, Plant & Equipment, Net 14,715.6814,785.14210,931.6089,735.8458,608.8747,603.6716,559.4966,248.9815,594.7635,377.0174,510.8434,294.9443,980.513,949.3843,816.6753,787.8433,599.1053,551.1213,630.7663,447.3183,193.13,172.3852,909.1872,647.741,899.2951,583.4791,250.579981.644817.6712.656666.014593.512
Goodwill 0.4990.4990.4990.49923.30523.30523.30523.3050.4990.4990.4990.4990.4990.4990.4990.4990.4990.4990.4990.4990.4990.4998.7158.71500000000
Intangible Assets 0001,219.34201,077.5040769.9040572.5340000000000000000000000
Goodwill and Intangible Assets 0.4990.4990.4990.49923.30523.30523.30523.3050.4990.4990.4990.4990.4990.4990.4990.4990.4990.4990.4990.4990.4990.4998.7158.71500000000
Long Term Investments 647.908-115.147591.714552.31408.382303.604285.431347.771387.45285.482287.359297.357392.339241.57413.25310.4939.0333,222.0063,323.4853,106.3320.266-2.624-29.123-210.473-103.107-147.652-88.34300000
Tax Assets 0916.29967.517790.922783.707688.263530.205459.597455.455451.754379.779366.999332.765336.434318.883333.005306.838329.614307.78341.485176.594191.859131.126126.94454.27651.05425.97934.58228.77726.72718.91522.611
Other Non-Current Assets 5,064.5641,824.213-967.517-790.922-783.707-688.263-530.205-459.597-455.455-451.754-379.779-366.999-332.765-336.434-318.883-333.005-306.838-3,551.62-3,631.265-3,447.817-176.5943.21629.959211.493335.303278.71234.661123.29897.39984.39736.7937.203
Total Non-Current Assets 20,428.65117,410.99711,523.82110,288.6549,040.5617,930.586,868.2326,620.0575,982.7125,662.9984,798.7014,592.84,373.3484,191.4573,830.4273,798.8353,608.6373,551.623,631.2653,447.8173,193.8653,365.3353,049.8642,784.4192,185.7671,765.5911,422.8761,139.524943.776823.78721.719653.326
Total Assets 54,288.42246,750.95247,257.2640,135.92339,633.89732,738.94433,359.09623,200.43523,243.93319,130.32719,348.37216,856.29216,141.83913,981.69813,335.87412,129.82511,438.13310,546.0919,795.0698,713.6038,981.9737,904.2267,376.1827,445.2116,058.9294,782.8514,062.8283,084.5252,331.1272,258.4142,290.1031,668.194
Liabilities & Equity:
Current Liabilities:
Account Payables 10,607.5938,646.9889,244.9718,971.2678,342.796,522.4045,901.2915,107.4285,330.5274,771.9025,682.3144,205.4243,814.1833,528.2543,027.0933,184.8442,965.2592,990.0722,272.015950.519994.592955.645543.348533.863913.824709.98759.133545.485380.225440.237323.887233.53
Short Term Debt 9,329.3046,247.9659,963.4464,569.8176,233.152,883.5664,732.385927.8122,167.5761,666.3443,110.4822,235.2382,902.2931,328.8362,465.1781,178.6981,469.15821.8951,703.7452,499.6042,693.852,142.92,616.52,757.7962,378.4971,470.3911,161.895515232.4120640171.58
Tax Payables 01,221.961,054.6421,229.003232.173348.748355.699403.788157.528205.77844.893232.49543.066123.19-13.72122.69234.08128.0899.84122.71118.01161.91219.4102.25437.88483.88634.02537.87810.23215.65510.5776.802
Deferred Revenue 1,853.2130-9,963.446-4,569.817-6,233.15-2,883.566-4,732.385-927.812-2,167.576-1,666.344-3,110.482-2,235.238-2,902.293-1,328.836-2,465.178-1,178.698-1,469.15-821.895-1,703.745-2,499.604-2,693.8500000000000
Other Current Liabilities 6,509.0848,391.11717,968.13911,402.34513,211.3898,765.18110,940.7927,324.868,642.9096,300.4186,937.8516,347.7916,587.8524,413.255,126.0223,957.3533,724.7472,700.4333,340.1463,911.1273,698.2931,058.402781.842864.72337.88483.95134.03437.87810.23215.65510.596.802
Total Current Liabilities 28,299.19423,286.0727,213.1120,373.61221,554.17915,287.58516,842.08312,432.28813,973.43611,072.3212,620.16510,553.21510,402.0357,941.5048,153.1157,142.1976,690.0065,690.5055,612.1614,861.6464,692.8854,156.9473,941.694,156.3823,330.2052,264.3221,955.0621,098.363622.857575.892974.477411.912
Non-Current Liabilities:
Long Term Debt 4,993.1472,833.091,368.9561,624.2181,391.2871,408.6821,321.966718.917841.91252.746467.209467.308520.612904.141809.515828.3581,092.0491,337.7951,126.3091,073.5451,181.358654.5393.89148.593003030002020
Deferred Revenue Non-Current 01,093.547937.268864.058755.537591.701509.919509.833428.889425.15403.176364.699444.364831.574756.538779.9631,049.2031,287.1451,086.2731,040.7731,150.211654.5393.89000000000
Deferred Tax Liabilities Non-Current 090.03180.95494.42440.3160.40770.62463.834112.50978.09864.033102.60976.24872.56752.97748.39542.84650.6540.03632.77231.14730.51227.05517.89318.87718.0555.26500000
Other Non-Current Liabilities 2,251.2471,003.591-1,018.222-958.482-795.847-652.108-580.543-573.667-541.398-503.248-467.209-467.308-520.612-904.141-809.515-828.358-1,092.049-1,337.795-1,126.309-1,073.545-1,181.358-654.5-393.8900000612.625560.23700
Total Non-Current Liabilities 7,244.3945,020.2591,368.9561,624.2181,391.2871,408.6821,321.966718.917841.91252.746467.209467.308520.612904.141809.515828.3581,092.0491,337.7951,126.3091,073.5451,181.358685.012420.945166.48618.87718.05535.26530612.625560.2372020
Total Liabilities 35,543.58828,306.32929,617.3922,969.74923,751.87417,362.01218,760.68413,741.14615,386.10911,843.81113,350.89911,467.09410,998.8958,918.2129,016.0628,023.2257,824.9017,078.956,778.5065,967.9635,905.394,841.9594,362.6354,322.8683,349.0822,282.3771,990.3271,128.363622.857575.892994.477431.912
Equity:
Preferred Stock 778.56700000000057.50246.10300000000000000000000
Common Stock 109.85109.85109.85109.85109.85109.85109.85109.85109.85109.905109.905109.905109.889109.889109.889109.889110.062111.356108.71108.71108.71108.71108.71107.696107.696106.917106.917106.377106.377106.08599.03799.037
Retained Earnings 11,966.9979,781.85110,542.09110,023.5338,986.2438,610.5287,969.6757,683.4896,041.2045,607.6884,881.9844,300.1343,952.3093,783.1563,043.2452,856.1522,394.2682,298.581,952.5181,678.9762,026.8442,017.5421,964.43401,474.879000000495.9
Accumulated Other Comprehensive Income/Loss 3,134.6393,525.2513,529.1473,532.1663,481.4423,481.5513,515.612174.254219.978163.608-57.502-46.103143.386202.781186.384182.392177.442106.105146.569140.245130.811-547.454124.888-347.610-263.1340-196.323000-87.543
Other Total Stockholders Equity 02,442.928778.567778.567778.567778.567778.567778.567778.567783.403725.901737.3782.734782.734782.734782.734795.46872.284745.954745.954745.9541,423.644745.9543,292.8091,127.2722,656.6911,965.5842,046.1081,601.8931,576.4371,196.589728.888
Total Shareholders Equity 15,990.05315,859.8814,959.65514,444.11613,356.10212,980.49612,373.7048,746.167,149.5996,664.6045,717.795,147.3394,988.3184,878.564,122.2523,931.1673,477.2323,388.3252,953.7512,673.8853,012.3193,002.4422,943.9863,052.8952,709.8472,500.4742,072.5011,956.1621,708.271,682.5221,295.6261,236.282
Total Equity 18,744.83418,444.62317,639.8717,166.17415,882.02315,376.93214,598.4129,459.2897,857.8247,286.5165,997.4735,389.1985,142.9445,063.4864,319.8124,106.63,613.2323,467.1413,016.5632,745.643,076.5833,062.2673,013.5473,122.3432,709.8472,500.4742,072.5011,956.1621,708.271,682.5221,295.6261,236.282
Total Liabilities & Shareholders Equity 54,288.42246,750.95247,257.2640,135.92339,633.89732,738.94433,359.09623,200.43523,243.93319,130.32719,348.37216,641.29116,141.83913,981.69813,335.87412,129.82511,438.13310,546.0919,795.0698,713.6038,981.9737,904.2267,376.1827,445.2116,058.9294,782.8514,062.8283,084.5252,331.1272,258.4142,290.1031,668.194