State Energy Group International Assets Holdings Limited (0918.HK)

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0918.HK
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0.77 (HKD) • At close November 5, 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	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.393	15.495	66.145	7.609	12.272	4.543	22.28	8.328	8.009	8.413	15.567	27.275	2.69	14.125	6.44	2.066	2.066	8.741	7.457	10.328	24.977	33.14	34.682
Short Term Investments Numbers are in millions	0.35	0.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.025
Cash and Short Term Investments Numbers are in millions	29.743	16.019	66.145	7.609	12.272	4.543	22.28	8.328	8.009	8.413	15.567	27.275	2.69	14.125	6.44	2.066	2.066	8.741	7.457	10.328	24.977	33.14	36.707
Net Receivables Numbers are in millions	123.728	223.309	135.984	156.198	87.216	39.443	6.312	0.887	0.759	3.268	0	4.639	0	0	0	3.782	0.914	18.864	13.8	0	4.645	12.037	14.08
Inventory Numbers are in millions	56.107	108.641	39.045	27.328	21.546	16.001	6.946	0.011	1.26	6.339	1.409	3.235	0.484	0.904	1.45	7.358	7.358	14.693	32.645	5.598	3.44	6.566	14.258
Other Current Assets Numbers are in millions	3.443	53.487	30.471	16.495	25.191	22.182	4.041	11.183	29.61	35.199	31.069	0.358	11.453	5.432	6.996	12.002	14.87	15.843	24.01	7.262	0.107	2.035	12.675
Total Current Assets Numbers are in millions	213.021	347.969	271.645	207.63	146.225	82.169	39.579	20.409	39.638	53.219	48.045	35.507	14.627	20.461	14.886	25.208	25.208	58.141	77.912	23.188	33.169	53.778	77.72
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.52	32.043	32.421	37.537	41.838	1.405	5.037	12.581	11.452	11.204	9.436	26.916	25.634	7.52	8.171	8.683	52.403	44.735	32.492	85.707	38.031	36.01	36.77
Goodwill Numbers are in millions	14.035	0.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.309	6.899	0	0	0	0	0	0	0	0	0	0	0	0	0	10.732	10.732	30.993	47.345	0.628	0.498	0.665	0.825
Goodwill and Intangible Assets Numbers are in millions	46.344	7.595	0	0	0	0	0	-68.212	-70.445	0	0	0	0	0	0	10.732	10.732	30.993	47.345	0.628	0.498	0.665	0.825
Long Term Investments Numbers are in millions	116.014	105.719	104.979	118.471	121.785	156.212	156.107	79.741	78.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-32.309	38.246	0	0	0	0	0	1.052	3.107	5.356	0.69	0.69	0	0	0	0	0	0	0.074	0.448	0.621	0	0
Other Non-Current Assets Numbers are in millions	32.309	-38.942	0	0.68	0.68	-156.212	-156.107	-12.581	-11.452	-5.356	-0.69	80.422	70.24	86.206	70.275	43.72	0	0	0	2.385	5.147	0	0
Total Non-Current Assets Numbers are in millions	194.878	144.661	137.4	156.688	164.303	1.405	5.037	12.581	11.452	11.204	9.436	108.028	95.874	93.726	78.446	63.135	63.135	75.728	79.911	89.168	44.297	36.675	37.595
Total Assets Numbers are in millions	407.899	492.63	409.045	364.318	310.528	239.786	200.723	128.758	148.454	168.064	155.045	143.535	110.501	114.187	93.332	88.343	88.343	133.869	157.823	112.356	77.466	90.453	115.315
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.314	121.88	76.354	70.083	37.002	1.828	4.674	0.2	2.407	0.892	0.704	0.153	3.069	1.603	4.604	1.306	1.306	14.581	13.484	3.226	1.079	1.821	0.515
Short Term Debt Numbers are in millions	42.19	41.06	5.413	158.58	222.315	187.02	77.178	27.53	91.164	91.817	88.038	76.645	49.939	51.118	18.862	12.002	40.67	45.411	5.391	22.305	13.596	11.469	9.534
Tax Payables Numbers are in millions	0.06	8.202	6.625	5.332	1.922	0.214	0	0	0	0	0	0	0	0	0	1	1	1	0.112	0.238	0	0	0.086
Deferred Revenue Numbers are in millions	10.758	10.297	5.241	4.825	0.766	-187.02	-77.178	-27.53	-91.164	-91.817	-88.038	0	0	0	0	9.68	1	1	0.112	0.238	0	0.089	0.012
Other Current Liabilities Numbers are in millions	26.344	41.019	19.571	9.183	10.661	204.392	81.707	29.725	100.733	96.317	90.026	3.16	2.315	2.916	2.992	28.668	8.68	14.286	56.622	9.848	6.85	4.757	25.361
Total Current Liabilities Numbers are in millions	117.606	214.256	106.579	242.671	270.744	206.22	86.381	29.925	103.14	97.209	90.73	79.958	55.323	55.637	26.458	51.656	51.656	75.278	75.609	35.617	21.525	18.136	35.422
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.413	2.366	0	56.269	66.047	0.614	0.659	1.236	1.884	4.517	1.127	26.081	38.999	10.331	10.785	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	52.422	61.189	-4.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.888	1.782	2.025	3.654	3.961	4.358	3.847	4.858	4.78	4.721	0	0	2.94	2.94	2.94	3.788	3.788	0.898	1.243	0.563	0.672	0	0
Other Non-Current Liabilities Numbers are in millions	0.174	0.387	0.175	1.318	0.489	0.348	-56.269	-66.047	4.78	0.263	0.263	0.263	0.263	0	0	10.331	38.999	25.117	26.403	9.758	3.965	5.513	14.954
Total Non-Current Liabilities Numbers are in millions	6.062	2.169	2.2	5.385	6.816	4.706	56.269	66.047	5.394	5.643	1.499	2.147	7.72	4.067	29.021	53.118	53.118	36.8	27.646	10.321	4.637	5.513	14.954
Total Liabilities Numbers are in millions	123.668	216.425	108.779	248.056	277.56	210.578	146.72	101.195	108.534	102.852	92.229	82.105	63.043	59.704	55.479	104.774	104.774	112.078	103.255	45.938	26.162	23.649	50.376
Equity:
Preferred Stock Numbers are in millions	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	11.141	7.737	7.737	95.631	77.54	77.54	77.54	77.54	77.54	77.54	77.54	77.465	77.445	77.445	72.671	51.74	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-101.485	-34.901	-10.249	-128.673	-135.692	-144.862	-116.613	-129.952	-117.203	-91.61	-95	-96.688	-196.925	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	111.73	107.678	107.087	19.347	22.71	23.34	15.288	13.081	12.689	12.388	10.502	-12.958	-13.432	-12.641	-11.8	-11.431	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	262.845	195.691	195.691	129.957	66.894	66.894	69.108	66.894	66.894	66.894	69.774	93.611	180.37	-10.321	-23.014	-56.74	-16.431	21.791	54.568	64.443	50.575	65.573	64.939
Total Shareholders Equity Numbers are in millions	284.231	276.205	300.266	116.262	31.452	22.912	45.323	27.563	39.92	65.212	62.816	61.43	47.458	54.483	37.857	-16.431	-16.431	21.791	54.568	64.443	50.575	65.573	64.939
Total Equity Numbers are in millions	284.231	276.205	300.266	116.262	32.968	29.208	54.003	27.563	39.92	65.212	62.816	61.43	47.458	54.483	37.853	-16.431	-16.431	21.791	54.568	66.418	51.304	66.804	64.939
Total Liabilities & Shareholders Equity Numbers are in millions	407.899	492.63	409.045	364.318	310.528	239.786	200.723	128.758	148.454	168.064	155.045	143.535	110.501	114.187	93.332	88.343	88.343	133.869	157.823	112.356	77.466	90.453	115.315

State Energy Group International Assets Holdings Limited

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