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

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0918.HK
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0.78 (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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.393	43.562	15.495	44.93	66.145	24.869	7.609	19.29	12.272	13.747	4.543	25.275	22.28	25.021	8.328	9.963	8.009	42.08	8.413	33.818	15.567	53.199	27.275	27.275	33.056	33.056	2.69	22.005	14.125	11.231	6.44	17.105	2.066
Short Term Investments Numbers are in millions	0.35	0.41	0.524	0.606	0	0	0	0	0	0	0	0	0	5.869	0	7.169	0	9.886	0	8.169	0	8.731	0	0	0	9.434	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.743	43.972	16.019	45.536	66.145	24.869	7.609	19.29	12.272	13.747	4.543	25.275	22.28	30.89	8.328	17.132	8.009	51.966	8.413	41.987	15.567	53.199	27.275	27.275	33.056	42.49	2.69	22.005	14.125	11.231	6.44	17.105	2.066
Net Receivables Numbers are in millions	123.728	186.479	223.309	211.873	135.984	201.028	156.198	93.048	87.216	36.227	39.443	15.909	6.312	0.099	0.887	1.629	0.759	5.585	3.268	34.246	30.526	0.197	4.639	0	0	0	0	0	0	0	0	0	3.782
Inventory Numbers are in millions	56.107	131.183	108.641	105.737	39.045	32.239	27.328	47.408	21.546	28.065	16.001	1.09	6.946	-5.869	0.011	0.197	1.26	2.936	6.339	6.314	1.409	5.54	3.235	3.235	0.572	0.572	0.484	0.682	0.904	1.552	1.45	0.502	7.358
Other Current Assets Numbers are in millions	3.443	35.264	53.487	2.009	30.471	21.774	16.495	14.07	25.191	17.88	22.182	3.532	4.041	9.596	11.183	4.51	29.61	4.509	35.199	4.5	0.543	8.928	0.358	0	20.941	0	11.453	4.781	5.432	14.337	6.996	3.048	12.002
Total Current Assets Numbers are in millions	213.021	361.634	347.969	365.155	271.645	279.91	207.63	173.816	146.225	95.919	82.169	45.806	39.579	34.716	20.409	23.468	39.638	64.996	53.219	87.047	48.045	67.667	35.507	35.507	54.569	54.569	14.627	27.468	20.461	27.12	14.886	20.655	25.208
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.52	35.355	32.043	34.729	32.421	36.482	37.537	38.278	41.838	6.466	1.405	3.075	5.037	4.932	12.581	11.131	11.452	11.353	11.204	9.363	25.888	26.272	26.916	9.971	25.67	8.478	25.634	8.549	7.52	7.863	8.171	6.985	8.683
Goodwill Numbers are in millions	14.035	13.913	0.696	0.696	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
Intangible Assets Numbers are in millions	32.309	48.887	6.899	8.257	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	10.323	10.732
Goodwill and Intangible Assets Numbers are in millions	46.344	62.8	7.595	8.953	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	10.323	10.732
Long Term Investments Numbers are in millions	116.014	106.543	105.719	106.306	104.979	119.158	118.471	121.473	121.785	160.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-32.309	70.329	38.246	42.29	0	0	0	0	0	0	0	0	0	1.052	1.052	3.107	3.107	5.356	5.356	0.69	0.69	0.69	0.69	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	32.309	-84.242	-38.942	-42.986	0	0	0.68	0.68	0.68	0.68	-1.405	-3.075	-5.037	-1.052	-1.052	-3.107	-3.107	-5.356	-5.356	-0.69	80.422	80.422	80.422	-9.971	70.24	-8.478	70.24	84.611	86.206	70.138	70.275	51.544	43.72
Total Non-Current Assets Numbers are in millions	194.878	190.785	144.661	149.292	137.4	155.64	156.688	160.431	164.303	167.333	1.405	3.075	5.037	4.932	12.581	11.131	11.452	11.353	11.204	9.363	107	107.384	108.028	9.971	95.91	8.478	95.874	93.16	93.726	78.001	78.446	68.852	63.135
Total Assets Numbers are in millions	407.899	552.419	492.63	514.447	409.045	435.55	364.318	334.247	310.528	263.252	239.786	201.013	200.723	192.335	128.758	131.718	148.454	179.745	168.064	193.729	155.045	175.051	143.535	143.535	150.479	150.479	110.501	120.628	114.187	105.121	93.332	89.507	88.343
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.314	91.136	121.88	155.295	76.354	93.316	70.083	52.96	37.002	17.428	1.828	1.101	4.674	0	0.2	1.591	2.407	4.77	0.892	20.431	0.704	24.067	0.153	0.153	30.564	30.564	3.069	3.611	1.603	7.514	4.604	3.75	1.306
Short Term Debt Numbers are in millions	42.19	60.739	41.06	29.936	5.413	1.405	158.58	227.961	222.315	194.436	198.609	145.117	77.178	10.588	27.53	80.73	91.164	91.311	91.817	89.966	88.038	66.926	76.645	0	54.233	0	49.939	55.749	51.118	38.601	18.862	26.984	12.002
Tax Payables Numbers are in millions	0.06	0.766	8.202	7.356	6.625	6.078	5.332	2.948	1.922	0.214	0.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1
Deferred Revenue Numbers are in millions	10.758	32.006	10.297	3.834	5.241	0.962	4.825	0.891	0.766	0.214	-198.609	-145.117	-77.178	0	-27.53	-80.73	-91.164	-91.311	-91.817	-89.966	0	-24.067	0	0	0	0	0	0	0	0	0	1	9.68
Other Current Liabilities Numbers are in millions	26.344	17.177	41.019	31.342	19.571	11.438	9.183	6.154	10.661	19.319	204.392	147.519	81.707	2.542	29.725	82.82	100.733	93.862	96.317	92.168	1.988	26.001	3.16	79.805	1.619	55.852	2.315	1.706	2.916	3.55	2.992	4.599	28.668
Total Current Liabilities Numbers are in millions	117.606	201.058	214.256	220.407	106.579	107.121	242.671	287.966	270.744	231.397	206.22	148.62	86.381	13.13	29.925	84.411	103.14	98.632	97.209	112.599	90.73	92.927	79.958	79.958	86.416	86.416	55.323	61.066	55.637	49.665	26.458	36.333	51.656
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0.413	1.404	2.366	3.3	0	18.647	56.269	106.886	66.047	0.434	0.614	0.382	0.659	0.932	1.236	1.467	1.884	0	0.73	0	4.517	0.956	1.127	14.262	26.081	20.909	38.999
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	14.8	52.422	102.028	61.189	-4.78	-4.78	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	5.888	6.329	1.782	2.025	2.025	3.654	3.654	3.961	3.961	3.719	4.358	3.847	3.847	4.858	4.858	4.78	4.78	4.721	4.721	0	0	0	0	0	2.94	0	2.94	2.94	2.94	2.94	2.94	3.788	3.788
Other Non-Current Liabilities Numbers are in millions	0.174	0.387	0.387	0.535	0.175	0.722	1.318	0.596	0.489	0.489	0	-18.647	-56.269	-106.886	-66.047	4.78	4.78	0.263	0.263	0.263	0.263	0.263	0.263	0	0.263	0	0.263	0	0	0	0	0	10.331
Total Non-Current Liabilities Numbers are in millions	6.062	6.716	2.169	2.56	2.2	4.376	5.385	5.961	6.816	7.508	4.358	18.647	56.269	106.886	66.047	5.214	5.394	5.366	5.643	1.195	1.499	1.73	2.147	0	3.933	0	7.72	3.896	4.067	17.202	29.021	24.697	53.118
Total Liabilities Numbers are in millions	123.668	207.774	216.425	222.967	108.779	111.497	248.056	293.927	277.56	238.905	210.578	171.114	146.72	125.169	101.195	89.625	108.534	103.998	102.852	113.794	92.229	94.657	82.105	79.958	90.349	86.416	63.043	64.962	59.704	66.867	55.479	61.03	104.774
Equity:
Preferred Stock Numbers are in millions	0	0.432	1.564	3.611	0.623	3.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176.976	0	0	0	0
Common Stock Numbers are in millions	11.141	11.141	7.737	7.737	7.737	7.651	95.631	77.54	77.54	77.54	77.54	77.54	77.54	77.54	77.54	77.54	77.54	77.54	77.54	77.54	77.54	77.485	77.465	77.465	77.445	77.445	77.445	77.445	77.445	72.741	72.671	72.24	51.74
Retained Earnings Numbers are in millions	-101.485	-44.041	-34.901	-21.73	-10.249	10.599	-128.673	-129.102	-135.692	-144.41	-144.862	-137.859	-116.613	-100.455	-129.952	-115.03	-117.203	-81.075	-91.61	-77.881	-95	-77.76	-96.688	-96.688	-100.604	-100.604	-196.925	-104.599	-176.976	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	102.076	103.127	98.377	98.434	98.727	101.933	7.974	12.768	12.64	12.468	23.34	16.541	17.502	13.515	13.081	12.689	12.689	12.388	12.388	10.502	-10.111	10.969	-12.958	0	0	0	-13.432	0	-12.641	0	-11.8	0	-11.431
Other Total Stockholders Equity Numbers are in millions	272.499	273.986	203.428	203.428	203.428	200.148	141.33	76.466	76.964	78.749	66.894	66.894	66.894	66.894	66.894	66.894	66.894	66.894	66.894	69.774	90.387	69.7	93.611	19.223	83.289	23.159	180.37	82.82	-10.321	-34.483	-23.014	-43.76	-56.74
Total Shareholders Equity Numbers are in millions	284.231	344.645	276.205	291.48	300.266	324.053	116.262	37.672	31.452	24.347	22.912	23.116	45.323	57.494	27.563	42.093	39.92	75.747	65.212	79.935	62.816	80.394	61.43	-19.223	60.13	-23.159	47.458	55.666	54.483	38.258	37.857	28.48	-16.431
Total Equity Numbers are in millions	284.231	344.645	276.205	291.48	300.266	324.053	116.262	40.32	32.968	24.347	29.208	29.899	54.003	67.166	27.563	42.093	39.92	75.747	65.212	79.935	62.816	80.394	61.43	-19.223	60.13	-23.159	47.458	55.666	54.483	38.254	37.853	28.477	-16.434
Total Liabilities & Shareholders Equity Numbers are in millions	407.899	552.419	492.63	514.447	409.045	435.55	364.318	334.247	310.528	263.252	239.786	201.013	200.723	192.335	128.758	131.718	148.454	179.745	168.064	193.729	155.045	175.051	143.535	0	150.479	0	110.501	120.628	114.187	105.121	93.332	89.507	88.343

State Energy Group International Assets Holdings Limited

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