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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 3,540.761 | 2,505.979 | 2,157.975 | 2,744.398 | 2,860.613 | 1,749.113 | 2,552.548 | 2,442.457 | 1,958.428 | 2,455.501 | 2,975.507 | 1,940.967 | 1,501.319 | 1,532.443 | 588.439 | 1,092.697 | 960.96 | 915.403 | 1,016.555 | 901.552 | 1,120.63 | 617.531 | 905.402 | 550.169 | 844.75 | 494.294 | 477.776 | 198.102 | 150.842 |
| Short Term Investments
| 96.994 | 97.321 | 122.927 | 151.828 | 214.5 | 197.623 | 275.123 | 277.274 | 151.779 | 86.928 | 66.427 | 2,018.301 | 2.321 | 1.903 | 2.178 | -213.934 | -293.179 | 15.389 | 8.514 | 7.199 | 3.182 | 14.683 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,637.755 | 2,603.3 | 2,280.902 | 2,896.226 | 3,075.113 | 1,946.736 | 2,827.671 | 2,719.731 | 2,110.207 | 2,542.429 | 3,041.934 | 3,959.268 | 1,503.64 | 1,534.346 | 590.617 | 1,092.697 | 960.96 | 930.792 | 1,025.069 | 908.751 | 1,123.812 | 617.531 | 925.402 | 550.169 | 844.75 | 494.294 | 477.776 | 198.102 | 150.842 |
| Net Receivables
| 5,123.383 | 4,376.009 | 4,672.654 | 4,856.186 | 3,957.899 | 3,928.446 | 3,241.632 | 3,091.475 | 3,413.649 | 1,776.441 | 5,402.025 | 5,560.376 | 6,736.477 | 5,181.386 | 4,913.109 | 3,670.78 | 2,905.467 | 2,891.374 | 2,550.633 | 2,635.579 | 1,835.681 | 2,738.495 | 1,916.177 | 1,714.41 | 1,104.471 | 965.659 | 814.527 | 619.918 | 286.148 |
| Inventory
| 4,473.315 | 5,298.836 | 3,981.978 | 4,552.507 | 3,923.961 | 4,068.127 | 3,425.07 | 2,976.641 | 2,659.852 | 2,792.53 | 2,163.059 | 3,007.203 | 2,308.702 | 2,056.334 | 2,315.83 | 1,521.507 | 2,066.792 | 1,727.555 | 1,722.667 | 1,841.718 | 1,461.626 | 1,511.873 | 1,392.875 | 1,326.338 | 895.919 | 567.864 | 626.538 | 423.059 | 470.734 |
| Other Current Assets
| 2,017.046 | 2,430.599 | 2,234.757 | 7,888.819 | 6,602.266 | 7,568.758 | 5,911.265 | 6,250.615 | 5,531.887 | 5,209.494 | 9.367 | 8.931 | 7.883 | 6.375 | 6.128 | 5.659 | 5.636 | 5.86 | 5.49 | 4.626 | 4.425 | 4.632 | 4.114 | 348.948 | 150.926 | 3.899 | 0.2 | 0.2 | 7.861 |
| Total Current Assets
| 15,154.505 | 14,611.423 | 13,047.364 | 15,337.552 | 13,601.34 | 13,583.621 | 12,164.006 | 11,946.987 | 10,301.946 | 10,544.453 | 10,616.385 | 12,535.778 | 10,556.702 | 8,778.441 | 7,825.684 | 6,290.643 | 5,938.855 | 5,555.581 | 5,303.859 | 5,390.674 | 4,425.544 | 4,872.531 | 4,238.568 | 3,939.865 | 2,996.066 | 2,031.716 | 1,919.041 | 1,241.279 | 915.585 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,699.725 | 5,821.832 | 5,856.02 | 5,944.478 | 5,550.893 | 5,883.271 | 5,765.586 | 5,790.826 | 5,686.53 | 5,718.314 | 5,132.399 | 4,985.812 | 4,671.843 | 4,259.375 | 4,140.723 | 3,945.736 | 3,783.908 | 3,625.679 | 3,520.288 | 3,313.362 | 3,069.58 | 2,695.483 | 2,407.079 | 1,612.972 | 1,149.711 | 837.383 | 613.671 | 483.122 | 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 | 54.073 | 49.447 | 49.447 | 49.447 | 49.447 | 49.447 | 49.447 | 49.447 | 49.447 | 49.447 | 49.447 | 49.447 | 49.152 | 25.628 | 25.052 | 14.956 | 14.956 | 14.956 |
| Intangible Assets
| 141.913 | 170.347 | 147.272 | 187.149 | 205.582 | 226.291 | 247.192 | 267.998 | 288.803 | 274.542 | 753.125 | 723.443 | 693.87 | 297.523 | 293.676 | 270.801 | 273.539 | 288.634 | 274.945 | 236.161 | 204.452 | 222.061 | 193.207 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 191.36 | 219.794 | 196.719 | 236.596 | 255.029 | 275.738 | 296.639 | 317.445 | 338.25 | 323.989 | 802.572 | 777.516 | 743.317 | 346.97 | 343.123 | 320.248 | 322.986 | 338.081 | 324.392 | 285.608 | 253.899 | 271.508 | 242.654 | 49.152 | 25.628 | 25.052 | 14.956 | 14.956 | 14.956 |
| Long Term Investments
| 141.259 | 43.452 | -1.574 | -43.13 | -93.977 | 2.404 | -65.32 | -14.555 | 115.011 | 241.007 | 266.535 | -1,669.618 | 327.93 | 182.256 | 177.243 | 367.56 | 399.316 | 85.321 | 46.824 | 36.039 | 9.003 | 5.724 | 18.38 | 0 | 0 | 0 | 0 | 75.239 | 0 |
| Tax Assets
| 553.15 | 637.004 | 630.182 | 593.992 | 579.629 | 544.437 | 513.895 | 572.99 | 569.022 | 536.662 | 477.286 | 468.499 | 395.507 | 369.295 | 353.028 | 301.283 | 266.848 | 219.187 | 211.054 | 219.013 | 182.365 | 130.412 | 123.568 | 119.27 | 78.45 | 54.211 | 42.097 | 27.041 | 22.478 |
| Other Non-Current Assets
| 52.484 | 225.526 | 249.624 | 214.737 | 290.848 | 411.888 | 538.15 | 491.719 | 397.585 | 424.7 | 408.221 | 2,369.655 | 310.478 | 169.354 | 146.356 | 117.143 | 55.207 | 96.208 | 39.674 | 173.613 | 84.098 | 82.055 | 87.663 | 443.622 | 271.341 | 144.338 | 96.946 | 20.371 | 96.53 |
| Total Non-Current Assets
| 6,637.978 | 6,947.608 | 6,930.971 | 6,946.673 | 6,582.422 | 7,117.738 | 7,048.95 | 7,158.425 | 7,106.398 | 7,244.672 | 7,087.013 | 6,931.864 | 6,449.075 | 5,327.25 | 5,160.473 | 5,051.97 | 4,828.265 | 4,364.476 | 4,142.232 | 4,027.635 | 3,598.945 | 3,185.182 | 2,879.344 | 2,225.016 | 1,525.13 | 1,060.984 | 767.67 | 620.729 | 498.382 |
| Total Assets
| 21,792.483 | 21,559.031 | 19,978.335 | 22,284.225 | 20,183.762 | 20,701.359 | 19,212.956 | 19,105.412 | 17,408.344 | 17,789.125 | 17,703.398 | 19,467.642 | 17,005.777 | 14,105.691 | 12,986.157 | 11,342.613 | 10,767.12 | 9,920.057 | 9,446.091 | 9,418.309 | 8,024.489 | 8,057.713 | 7,117.912 | 6,164.881 | 4,521.196 | 3,092.7 | 2,686.711 | 1,862.008 | 1,413.967 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 3,837.686 | 4,311.663 | 4,069.511 | 5,585.744 | 4,580.774 | 4,577.163 | 4,011.379 | 4,125.513 | 3,774.353 | 3,831.466 | 3,203.095 | 3,951.899 | 3,334.686 | 2,054.321 | 2,728.53 | 2,177.693 | 2,463.791 | 1,524.659 | 1,335.725 | 1,411.851 | 851.228 | 1,825.186 | 1,280.184 | 1,042.177 | 587.964 | 386.687 | 353.555 | 269.133 | 220.159 |
| Short Term Debt
| 5,212.911 | 4,731.43 | 4,198.581 | 5,037.546 | 4,698.562 | 5,664.216 | 4,911.464 | 4,350.528 | 3,642.532 | 3,637.445 | 3,761.691 | 4,859.717 | 3,268.586 | 3,428.963 | 2,361.093 | 1,344.442 | 1,441.284 | 2,221.814 | 2,719.475 | 2,427.45 | 1,700.644 | 1,682.6 | 1,512.135 | 1,940.516 | 1,094 | 349 | 167.752 | 136.369 | 55 |
| Tax Payables
| 231.427 | 125.246 | 426.219 | 51.88 | 697.308 | 201.925 | 887.536 | 315.309 | 509.117 | 225.335 | 627.831 | 195.76 | 358.438 | 87.933 | 144.467 | 126.486 | 87.289 | 63.426 | 56.86 | 33.718 | 66.85 | 20.69 | 36.461 | 40.44 | 37.522 | 28.339 | 33.665 | 19.184 | 29.017 |
| Deferred Revenue
| -4.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,917.216 | 0 | 512.974 | 698.774 | 606.259 | 1,399.829 | 0 | 0 | 0 | 1,117.697 | 0 | 0 | 0 | 0 | 0 | 0 | 293.056 | 0 |
| Other Current Liabilities
| 3,807.496 | 3,641.103 | 3,226.996 | 3,199.851 | 2,820.534 | 2,444.014 | 2,596.673 | 3,297.666 | 2,754.157 | 2,515.52 | 3,067.252 | 1,257.64 | 2,371.2 | 1,506.234 | 1,455.608 | 1,024.8 | 113.936 | 1,385.492 | 1,332.935 | 1,300.719 | 165.964 | 829.857 | 830.911 | 821.631 | 622.708 | 467.764 | 415.916 | 2.454 | 235.736 |
| Total Current Liabilities
| 12,853.207 | 12,684.196 | 11,495.088 | 13,823.141 | 12,099.87 | 12,685.393 | 11,519.516 | 11,773.707 | 10,171.042 | 9,984.431 | 10,032.038 | 11,986.472 | 8,974.472 | 7,502.492 | 7,244.005 | 5,153.194 | 5,418.84 | 5,131.965 | 5,388.135 | 5,140.02 | 3,835.533 | 4,337.643 | 3,623.23 | 3,804.324 | 2,304.672 | 1,203.451 | 937.223 | 701.012 | 510.895 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 1,510.816 | 1,653.539 | 1,437.046 | 1,623.242 | 1,455.37 | 1,519.743 | 1,387.649 | 1,297.621 | 1,529.155 | 2,365.967 | 2,454.777 | 2,480.01 | 3,066.967 | 2,092.531 | 1,339.677 | 2,424.406 | 1,844.123 | 1,558.272 | 1,111.487 | 1,201.738 | 1,203.729 | 926.556 | 799.8 | 0 | 156 | 276 | 276 | 296 | 156 |
| Deferred Revenue Non-Current
| 222.653 | 234.165 | 225.895 | 228.909 | 226.96 | 254.366 | 266.208 | 272.941 | 279.497 | 306.164 | 284.224 | 263.562 | 275.05 | 273.749 | 249.286 | 221.881 | 183.011 | 157.359 | 153.559 | 135.22 | 121.149 | 88.523 | 68.129 | 53.329 | 51.069 | 16.654 | 16.829 | 0 | 17.179 |
| Deferred Tax Liabilities Non-Current
| 9 | 16 | 10 | 19.038 | 20.877 | 20.517 | 14.979 | 12.224 | 12.66 | 4.888 | 3.529 | 1.818 | 1.848 | 1.881 | 1.768 | 1.937 | 5.614 | 17.22 | 11.584 | 20.582 | 16.665 | 0.497 | 0.565 | 0.655 | 8.002 | 4.995 | 0.738 | 0.753 | 2.148 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.654 | 0 |
| Total Non-Current Liabilities
| 1,742.469 | 1,903.704 | 1,672.941 | 1,871.189 | 1,703.207 | 1,794.626 | 1,668.836 | 1,582.786 | 1,821.312 | 2,677.019 | 2,742.53 | 2,745.39 | 3,343.865 | 2,376.501 | 1,590.731 | 2,648.224 | 2,032.748 | 1,732.851 | 1,276.63 | 1,357.54 | 1,341.543 | 1,015.576 | 868.494 | 53.984 | 215.071 | 297.649 | 293.567 | 313.407 | 175.327 |
| Total Liabilities
| 14,595.676 | 14,587.9 | 13,168.029 | 15,694.33 | 13,803.077 | 14,480.019 | 13,188.352 | 13,356.493 | 11,992.354 | 12,661.45 | 12,774.568 | 14,731.862 | 12,318.337 | 9,878.993 | 8,834.736 | 7,801.418 | 7,451.588 | 6,864.816 | 6,664.765 | 6,497.56 | 5,177.076 | 5,353.219 | 4,491.724 | 3,858.308 | 2,519.743 | 1,501.1 | 1,230.79 | 1,014.419 | 686.222 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 74.704 | 74.704 | 74.704 | 74.704 | 74.704 | 74.704 | 74.704 | 74.704 | 74.704 | 74.704 | 74.961 | 74.961 | 74.961 | 74.961 | 74.961 | 69.32 | 69.32 | 69.32 | 68.14 | 68.14 | 68.14 | 68.14 | 68.14 | 68.14 | 68.14 | 68.14 | 68.14 | 0.007 | 210 |
| Retained Earnings
| 5,393.854 | 4,064.543 | 5,113.514 | 4,997.591 | 4,778.11 | 4,561.565 | 3,337.151 | 3,196.836 | 2,834.406 | 2,733.183 | 3,194.673 | 2,884.354 | 2,873.665 | 2,700.118 | 2,494.187 | 2,301.147 | 2,089.776 | 1,895.4 | 1,758.107 | 1,912.192 | 1,880.554 | 1,786.467 | 0 | 0 | 949.09 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,064.299 | 246.804 | 297.691 | 321.927 | 336.889 | 338.494 | 339.828 | 340.826 | -2,398.895 | 348.017 | -1,943.592 | 292.638 | -1,558.708 | 315.268 | 316.515 | 347.208 | -917.422 | 371.806 | -652.777 | 378.391 | -411.098 | 378.72 | -240.139 | 0 | -144.24 | 0 | -94.385 | -84.415 | -63.069 |
| Other Total Stockholders Equity
| -5,393.854 | 1,644.409 | 408.237 | 408.237 | 408.237 | 408.237 | 1,440.406 | 1,267.456 | 4,024.972 | 1,093.058 | 2,676.626 | 417.301 | 2,282.696 | 417.301 | 417.301 | 77.596 | 1,342.966 | 77.596 | 1,032.8 | 1.089 | 790.578 | 1.089 | 2,339.047 | 1,865.098 | 874.806 | 1,366.028 | 1,399.675 | 873.909 | 533.259 |
| Total Shareholders Equity
| 6,139.003 | 6,030.46 | 5,894.146 | 5,802.459 | 5,597.94 | 5,383 | 5,192.089 | 4,879.822 | 4,535.187 | 4,248.962 | 4,002.668 | 3,669.254 | 3,672.614 | 3,507.648 | 3,302.964 | 2,795.271 | 2,584.64 | 2,414.122 | 2,206.27 | 2,359.812 | 2,328.174 | 2,234.416 | 2,167.048 | 1,933.238 | 1,747.796 | 1,434.168 | 1,373.43 | 789.501 | 680.19 |
| Total Equity
| 7,196.807 | 6,971.131 | 6,810.306 | 6,589.895 | 6,380.685 | 6,221.34 | 6,024.604 | 5,748.919 | 5,415.99 | 5,127.675 | 4,928.83 | 4,735.78 | 4,687.44 | 4,226.698 | 4,151.421 | 3,541.195 | 3,315.532 | 3,055.241 | 2,781.326 | 2,920.749 | 2,847.413 | 2,704.494 | 2,626.188 | 2,306.573 | 2,001.453 | 1,591.6 | 1,455.921 | 847.589 | 727.745 |
| Total Liabilities & Shareholders Equity
| 21,792.483 | 21,559.031 | 19,978.335 | 22,284.225 | 20,183.762 | 20,701.359 | 19,212.956 | 19,105.412 | 17,408.344 | 17,789.125 | 17,703.398 | 19,467.642 | 17,005.777 | 14,105.691 | 12,986.157 | 11,342.613 | 10,767.12 | 9,920.057 | 9,446.091 | 9,418.309 | 8,024.489 | 8,057.713 | 7,117.912 | 6,164.881 | 4,521.196 | 3,092.7 | 2,686.711 | 1,862.008 | 1,413.967 |