Chaowei Power Holdings Limited
HKEX:0951.HK
1.36 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 3,540.761 | 2,157.975 | 2,860.613 | 2,552.548 | 1,958.428 | 2,975.507 | 1,501.319 | 588.439 | 960.96 | 1,016.555 | 1,120.63 | 905.402 | 844.75 | 477.776 | 150.842 |
| Short Term Investments
| 96.994 | 122.927 | 214.5 | 275.123 | 151.779 | 66.427 | 2.321 | 2.178 | -293.179 | 8.514 | 3.182 | 20 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,637.755 | 2,280.902 | 3,075.113 | 2,827.671 | 2,110.207 | 3,041.934 | 1,503.64 | 590.617 | 960.96 | 1,025.069 | 1,123.812 | 925.402 | 844.75 | 477.776 | 150.842 |
| Net Receivables
| 5,123.383 | 4,672.654 | 3,957.899 | 3,241.632 | 3,413.649 | 5,402.025 | 6,736.477 | 4,913.109 | 2,905.467 | 2,550.633 | 1,835.681 | 1,916.177 | 1,104.471 | 814.527 | 286.148 |
| Inventory
| 4,473.315 | 3,981.978 | 3,923.961 | 3,425.07 | 2,659.852 | 2,163.059 | 2,308.702 | 2,315.83 | 2,066.792 | 1,722.667 | 1,461.626 | 1,392.875 | 895.919 | 626.538 | 470.734 |
| Other Current Assets
| 2,017.046 | 2,234.757 | 2,858.867 | 2,944.756 | 2,270.017 | 9.367 | 7.883 | 6.128 | 5.636 | 5.49 | 4.425 | 4.114 | 150.926 | 0.2 | 7.861 |
| Total Current Assets
| 15,154.505 | 13,047.364 | 13,601.34 | 12,164.006 | 10,301.946 | 10,616.385 | 10,556.702 | 7,825.684 | 5,938.855 | 5,303.859 | 4,425.544 | 4,238.568 | 2,996.066 | 1,919.041 | 915.585 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 5,699.725 | 5,856.02 | 5,550.893 | 5,765.586 | 5,686.53 | 5,132.399 | 4,671.843 | 4,140.723 | 3,783.908 | 3,520.288 | 3,069.58 | 2,407.079 | 1,149.711 | 613.671 | 364.418 |
| Goodwill
| 49.447 | 49.447 | 49.447 | 49.447 | 49.447 | 49.447 | 49.447 | 49.447 | 49.447 | 49.447 | 49.447 | 49.447 | 25.628 | 14.956 | 14.956 |
| Intangible Assets
| 141.913 | 147.272 | 205.582 | 247.192 | 288.803 | 753.125 | 693.87 | 293.676 | 273.539 | 274.945 | 204.452 | 193.207 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 191.36 | 196.719 | 255.029 | 296.639 | 338.25 | 802.572 | 743.317 | 343.123 | 322.986 | 324.392 | 253.899 | 242.654 | 25.628 | 14.956 | 14.956 |
| Long Term Investments
| 141.259 | -1.574 | -93.977 | -65.32 | 115.011 | 266.535 | 327.93 | 177.243 | 399.316 | 46.824 | 9.003 | 18.38 | 0 | 0 | 0 |
| Tax Assets
| 553.15 | 630.182 | 579.629 | 513.895 | 569.022 | 477.286 | 395.507 | 353.028 | 266.848 | 211.054 | 182.365 | 123.568 | 78.45 | 42.097 | 22.478 |
| Other Non-Current Assets
| 52.484 | 249.624 | 290.848 | 538.15 | 397.585 | 408.221 | 310.478 | 146.356 | 55.207 | 39.674 | 84.098 | 87.663 | 271.341 | 96.946 | 96.53 |
| Total Non-Current Assets
| 6,637.978 | 6,930.971 | 6,582.422 | 7,048.95 | 7,106.398 | 7,087.013 | 6,449.075 | 5,160.473 | 4,828.265 | 4,142.232 | 3,598.945 | 2,879.344 | 1,525.13 | 767.67 | 498.382 |
| Total Assets
| 21,792.483 | 19,978.335 | 20,183.762 | 19,212.956 | 17,408.344 | 17,703.398 | 17,005.777 | 12,986.157 | 10,767.12 | 9,446.091 | 8,024.489 | 7,117.912 | 4,521.196 | 2,686.711 | 1,413.967 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 3,837.686 | 4,069.511 | 4,580.774 | 4,011.379 | 3,774.353 | 3,203.095 | 3,334.686 | 2,728.53 | 2,463.791 | 1,335.725 | 851.228 | 1,280.184 | 587.964 | 353.555 | 220.159 |
| Short Term Debt
| 5,212.911 | 4,198.581 | 4,698.562 | 4,911.464 | 3,642.532 | 3,761.691 | 3,268.586 | 2,361.093 | 1,441.284 | 2,719.475 | 1,700.644 | 1,512.135 | 1,094 | 167.752 | 55 |
| Tax Payables
| 231.427 | 426.219 | 697.308 | 887.536 | 509.117 | 627.831 | 358.438 | 144.467 | 87.289 | 56.86 | 66.85 | 36.461 | 37.522 | 33.665 | 29.017 |
| Deferred Revenue
| -4.886 | 0 | 0 | 0 | 0 | 0 | 0 | 698.774 | 1,399.829 | 0 | 1,117.697 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,807.496 | 3,226.996 | 2,820.534 | 2,596.673 | 2,754.157 | 3,067.252 | 2,371.2 | 1,455.608 | 113.936 | 1,332.935 | 165.964 | 830.911 | 622.708 | 415.916 | 235.736 |
| Total Current Liabilities
| 12,853.207 | 11,495.088 | 12,099.87 | 11,519.516 | 10,171.042 | 10,032.038 | 8,974.472 | 7,244.005 | 5,418.84 | 5,388.135 | 3,835.533 | 3,623.23 | 2,304.672 | 937.223 | 510.895 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,510.816 | 1,437.046 | 1,455.37 | 1,387.649 | 1,529.155 | 2,454.777 | 3,066.967 | 1,339.677 | 1,844.123 | 1,111.487 | 1,203.729 | 799.8 | 156 | 276 | 156 |
| Deferred Revenue Non-Current
| 222.653 | 225.895 | 226.96 | 266.208 | 279.497 | 284.224 | 275.05 | 249.286 | 183.011 | 153.559 | 121.149 | 68.129 | 51.069 | 16.829 | 17.179 |
| Deferred Tax Liabilities Non-Current
| 9 | 10 | 20.877 | 14.979 | 12.66 | 3.529 | 1.848 | 1.768 | 5.614 | 11.584 | 16.665 | 0.565 | 8.002 | 0.738 | 2.148 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,742.469 | 1,672.941 | 1,703.207 | 1,668.836 | 1,821.312 | 2,742.53 | 3,343.865 | 1,590.731 | 2,032.748 | 1,276.63 | 1,341.543 | 868.494 | 215.071 | 293.567 | 175.327 |
| Total Liabilities
| 14,595.676 | 13,168.029 | 13,803.077 | 13,188.352 | 11,992.354 | 12,774.568 | 12,318.337 | 8,834.736 | 7,451.588 | 6,664.765 | 5,177.076 | 4,491.724 | 2,519.743 | 1,230.79 | 686.222 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 74.704 | 74.704 | 74.704 | 74.704 | 74.704 | 74.961 | 74.961 | 74.961 | 69.32 | 68.14 | 68.14 | 68.14 | 68.14 | 68.14 | 210 |
| Retained Earnings
| 5,393.854 | 5,113.514 | 4,778.11 | 3,337.151 | 2,834.406 | 3,194.673 | 2,873.665 | 2,494.187 | 1,770.468 | 1,483.849 | 1,636.324 | 0 | 949.09 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,064.299 | 297.691 | 336.889 | 339.828 | 358.621 | -1,943.592 | -1,558.708 | 316.515 | -917.422 | -652.777 | -411.098 | -240.139 | -144.24 | -94.385 | -63.069 |
| Other Total Stockholders Equity
| -5,393.854 | 408.237 | 408.237 | 1,440.406 | 1,267.456 | 2,676.626 | 2,282.696 | 417.301 | 1,662.274 | 1,307.058 | 1,034.808 | 2,339.047 | 874.806 | 1,399.675 | 533.259 |
| Total Shareholders Equity
| 6,139.003 | 5,894.146 | 5,597.94 | 5,192.089 | 4,535.187 | 4,002.668 | 3,672.614 | 3,302.964 | 2,584.64 | 2,206.27 | 2,328.174 | 2,167.048 | 1,747.796 | 1,373.43 | 680.19 |
| Total Equity
| 7,196.807 | 6,810.306 | 6,380.685 | 6,024.604 | 5,415.99 | 4,928.83 | 4,687.44 | 4,151.421 | 3,315.532 | 2,781.326 | 2,847.413 | 2,626.188 | 2,001.453 | 1,455.921 | 727.745 |
| Total Liabilities & Shareholders Equity
| 21,792.483 | 19,978.335 | 20,183.762 | 19,212.956 | 17,408.344 | 17,703.398 | 17,005.777 | 12,986.157 | 10,767.12 | 9,446.091 | 8,024.489 | 7,117.912 | 4,521.196 | 2,686.711 | 1,413.967 |