China Suntien Green Energy Corporation Limited (0956.HK)

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0956.HK
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3.1 (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 Numbers are in millions	3,420.053	7,186.243	7,533.085	1,863.441	2,355.178	2,253.21	2,127.895	1,491.238	3,138.671	3,197.816	1,669.654	757.824	919.502	2,474.907	330.158
Short Term Investments Numbers are in millions	380	520	404.651	384.03	11.209	0	0	7.5	230	230	150	203	-113.115	0	0
Cash and Short Term Investments Numbers are in millions	3,800.053	7,706.243	7,533.085	1,863.441	2,355.178	2,253.21	2,127.895	1,491.238	3,368.671	3,427.816	1,819.654	960.824	919.502	2,474.907	330.158
Net Receivables Numbers are in millions	8,146.28	7,252.218	7,577.309	5,796.882	3,965.648	4,107.992	3,352.89	2,321.829	1,807.121	1,852.699	1,253.85	1,235.888	690.049	410.948	175.586
Inventory Numbers are in millions	967.716	104.531	214.186	58.11	51.19	45.809	40.23	45.393	48.342	43.108	42.608	29.959	24.685	25.264	21.548
Other Current Assets Numbers are in millions	40.844	22.349	681.348	915.759	1,097.455	11.162	11.768	10.686	7.9	7.657	6.631	4.636	328.254	0.063	14.733
Total Current Assets Numbers are in millions	12,954.892	15,085.343	16,005.927	8,634.192	7,455.45	6,418.173	5,532.783	3,869.146	5,232.034	5,331.28	3,122.743	2,231.307	1,962.49	2,911.182	542.025
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57,160.348	54,382.446	48,461.468	42,034.381	31,243.883	26,584.025	22,466.159	19,668.018	14,970.566	11,731.13	10,180.269	8,602.374	7,713.222	6,079.374	4,357.558
Goodwill Numbers are in millions	166.033	96.922	55.451	39.412	39.412	39.412	47.666	47.666	38.198	34.846	9.215	9.215	9.215	0	0
Intangible Assets Numbers are in millions	3,047.653	2,161.133	2,178.519	2,210.158	1,671.894	2,213.652	2,291.526	2,346.708	2,316.109	2,418.274	2,461.395	2,495.98	2,449.122	1,423.436	3.353
Goodwill and Intangible Assets Numbers are in millions	3,213.687	2,258.056	2,233.969	2,249.569	1,711.306	2,253.064	2,339.192	2,394.374	2,354.307	2,453.12	2,470.61	2,505.195	2,458.337	1,423.436	3.353
Long Term Investments Numbers are in millions	3,431.586	3,092.325	2,872.043	2,310.726	2,417.437	2,032.887	1,790.71	1,332.748	1,030.485	864.768	864.695	470.16	499.687	0	0
Tax Assets Numbers are in millions	205.93	190.81	186.878	175.13	194.324	195.72	126.304	77.09	78.693	4.432	3.73	0.2	0.093	0.227	0.412
Other Non-Current Assets Numbers are in millions	2,050.149	2,399.688	2,157.471	1,853.716	2,932.38	1,676.959	2,032.941	2,032.663	3,257.424	1,225.625	771.94	1,453.375	1,425.307	1,297.873	880.141
Total Non-Current Assets Numbers are in millions	66,061.701	62,323.324	55,911.83	48,623.522	38,499.33	32,742.655	28,755.306	25,504.893	21,691.475	16,279.075	14,291.244	13,031.304	12,096.646	8,800.91	5,241.464
Total Assets Numbers are in millions	79,016.593	77,408.667	71,917.757	57,257.715	45,954.78	39,160.828	34,288.089	29,374.039	26,923.509	21,610.355	17,413.987	15,262.611	14,059.136	11,712.092	5,783.489
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	487.234	402.815	458.032	176.948	136.563	148.445	575.744	464.885	553.362	437.247	223.689	197.248	125.325	326.108	439.669
Short Term Debt Numbers are in millions	7,893.166	8,036.7	6,831.911	5,301.876	5,425.324	4,643.777	5,707.549	5,112.741	2,440.313	1,729.938	1,358.97	971.347	636.075	1,442.655	879
Tax Payables Numbers are in millions	437.539	203.392	159.17	136.08	100.007	70.073	49.167	26.724	20.672	52.464	39.351	14.453	14.159	25.863	13.758
Deferred Revenue Numbers are in millions	10,300.206	0	9,770.77	8,055.837	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.56	10,769.571	1.2	1.2	4,970.392	3,810.223	3,189.692	2,240.119	1,561.112	1,363.716	1,161.624	927.693	1,062.292	927.283	409.621
Total Current Liabilities Numbers are in millions	18,693.166	19,209.087	17,061.912	13,535.86	10,532.279	8,602.445	9,472.985	7,817.745	4,554.787	3,530.901	2,744.283	2,096.288	1,823.692	2,696.046	1,728.29
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33,151.636	32,573.956	30,490.336	26,660.666	20,402.121	16,683.183	13,217.189	11,932.724	13,385.805	9,296.055	7,544.587	6,528.624	6,114.499	3,576.256	2,145.808
Deferred Revenue Non-Current Numbers are in millions	137.971	118.408	106.249	59.143	0	-11,916.346	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	71.488	58.366	56.188	49.632	45.717	25.385	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	221.562	263.61	438.767	256.925	225.007	13,369.609	1,096.825	89.636	82.397	21.007	18.552	15.011	25.97	1.201	31.59
Total Non-Current Liabilities Numbers are in millions	33,582.658	33,014.341	31,091.54	27,026.365	20,672.845	18,161.831	14,314.014	12,022.36	13,468.202	9,317.062	7,563.139	6,543.635	6,140.469	3,577.457	2,177.398
Total Liabilities Numbers are in millions	52,275.824	52,223.427	48,153.453	40,562.225	31,205.124	26,764.276	23,786.999	19,840.105	18,022.989	12,847.963	10,307.422	8,639.923	7,964.161	6,273.503	3,905.688
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,187.093	4,187.093	4,187.093	3,849.91	3,715.16	3,715.16	3,715.16	3,715.16	3,715.16	3,715.16	3,238.435	3,238.435	3,238.435	3,238.435	1,343.718
Retained Earnings Numbers are in millions	8,960.553	7,823.374	6,316.514	4,928.503	4,464.888	3,592.431	2,543.895	1,874.722	1,398.341	1,257.222	372.534	824.569	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,089.664	1,050.249	1,952.229	1,500.493	1,500.493	-5,415.425	-4,363.82	-3,375.964	-2,718.104	-2,150.449	-1,672.611	-1,233.757	-875.277	-608.221	-387.884
Other Total Stockholders Equity Numbers are in millions	7,639.423	7,404.255	7,228.528	2,886.06	2,135.848	8,144.191	6,709.599	5,686.488	5,017.819	4,537.641	4,027.222	2,738.41	2,842.627	2,180.518	387.884
Total Shareholders Equity Numbers are in millions	21,876.734	20,464.971	19,684.364	13,164.967	11,816.389	10,036.357	8,604.834	7,900.406	7,413.216	7,359.574	5,965.58	5,567.657	5,205.785	4,810.732	1,343.718
Total Equity Numbers are in millions	26,740.77	25,185.239	23,764.304	16,695.489	14,749.656	12,396.552	10,501.09	9,533.934	8,900.52	8,762.392	7,106.565	6,622.688	6,094.975	5,438.589	1,877.801
Total Liabilities & Shareholders Equity Numbers are in millions	79,016.593	77,408.667	71,917.757	57,257.715	45,954.78	39,160.828	34,288.089	29,374.039	26,923.509	21,610.355	17,413.987	15,262.611	14,059.136	11,712.092	5,783.489

China Suntien Green Energy Corporation Limited

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