China Suntien Green Energy Corporation Limited

HKEX:0956.HK

3.1 (HKD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q42010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,120.3143,484.6113,420.0534,118.2613,135.9385,120.147,186.2435,082.5544,658.7255,923.6437,533.0852,577.423,026.5952,984.3661,863.441-2,762.2432,724.1802,355.1782,049.582,169.95-2,240.3252,253.212,284.5972,269.0432,127.8952,110.0352,137.0762,137.0111,491.2381,491.1732,316.1772,316.1123,138.6713,138.6063,070.4533,070.3883,197.8163,167.4193,615.3773,585.3131,669.6541,669.591,100.6251,100.561757.824757.761,045.921919.5021,738.2642,474.9071,126.68330.158
Short Term Investments 310300380303902005201,0401,3490404.65102,708.5710384.035,524.4860011.209004,480.6500000557.5000230230230230230230230230150150392392203203-1,491.786-113.11500150.6770
Cash and Short Term Investments 4,430.3143,784.6113,800.0534,148.2613,525.9385,320.147,706.2436,122.5546,007.7255,923.6437,533.0852,577.423,026.5952,984.3661,863.4412,762.2432,724.1802,355.1782,049.582,169.952,240.3252,253.212,284.5972,269.0432,127.8952,110.0352,142.0762,142.0111,491.2381,491.1732,316.1772,316.1123,368.6713,368.6063,300.4533,300.3883,427.8163,397.4193,845.3773,815.3131,819.6541,819.591,492.6251,492.561960.824960.761,045.921919.5021,738.2642,474.9071,277.357330.158
Net Receivables 8,760.4797,434.818,146.286,556.7186,742.6866,283.8997,252.2188,296.5179,410.3838,030.9797,577.3096,735.6405,491.2145,796.88204,733.13603,965.6483,923.6453,976.5104,107.9923,832.1753,091.2373,352.892,563.6413,097.6962,402.5842,321.8291,596.5791,775.136982.6351,807.1211,240.8062,028.4191,550.9571,852.6991,401.7051,528.3781,046.8851,253.85845.6841,193.06824.7421,235.88801,078.961690.049540.071410.948265.29175.586
Inventory 932.607762.783967.716867.364391.629148.495104.531104.73590.44773.618214.18678.2955.03174.4758.11044.029051.1945.80936.396045.80941.15841.15840.2340.2337.41937.41945.39345.39365.84665.84648.34248.34252.77952.77943.10843.10826.20626.20642.60842.60827.45227.45229.95929.95929.25924.68539.23725.26422.01721.548
Other Current Assets 63.783742.20640.844537.1421,304.8661,057.97122.3492,053.68234.7231,016.537681.3481,618.7988,035.1011,624.489915.75905,710.6397,399.955,049.0823,174.9244,668.781011.16211.701768.19311.768818.87711.504706.68110.686736.0019.442802.0087.9574.287.856485.3837.657489.0487.616519.1736.631414.8615.089373.4714.63600.064328.2540.0640.0630.06314.733
Total Current Assets 14,187.18313,319.11712,954.89212,484.61511,711.19912,610.50515,085.34315,537.48815,543.27815,044.77716,005.92711,010.14911,116.72710,174.5398,634.1922,762.2438,478.8487,399.957,455.459,193.9586,875.1272,240.3256,418.1736,169.6316,169.6315,532.7835,532.7835,288.6955,288.6953,869.1463,869.1464,166.6014,166.6015,232.0345,232.0345,389.5075,389.5075,331.285,331.285,407.5775,407.5773,122.7433,122.7432,718.2262,718.2262,231.3072,231.3072,154.2051,962.492,317.6362,911.1821,564.727542.025
Non-Current Assets:
Property, Plant & Equipment, Net 58,421.05457,105.67857,160.34856,574.82856,809.68254,481.79754,382.44650,497.67749,508.7248,231.07548,461.46847,091.22645,587.72742,407.56642,034.381035,249.025031,243.88328,190.31128,129.214026,584.02523,934.01623,934.01622,466.15922,466.15920,098.77320,098.77319,668.01819,668.01816,829.49516,829.49514,970.56614,970.56611,976.96611,976.96611,731.1311,731.1310,697.24310,697.24310,180.26910,180.2698,943.7028,943.7028,602.3748,602.3748,094.1477,713.2225,276.5916,079.3744,847.1064,357.558
Goodwill 166.033166.033166.033166.129166.80896.92296.92293.85793.85755.45155.45158.82758.82764.72539.412039.412039.41239.41239.412039.41239.41239.41247.66647.66647.66647.66647.66647.66638.19838.19838.19838.19834.84634.84634.84634.8469.2159.2159.2159.2159.2159.2159.2159.2159.2159.2150000
Intangible Assets 3,162.3693,081.2023,047.6532,866.7662,870.9512,118.3392,161.1332,119.0662,145.42,125.6912,178.5192,172.6882,202.112,221.6242,210.15801,618.78601,671.8942,248.3791,707.07902,213.6522,257.0991,803.2462,291.5261,870.0142,316.6311,920.9672,346.7081,973.0442,347.4532,020.8042,316.1092,062.662,368.1982,111.2832,418.2742,162.7572,413.9732,195.5862,461.3952,247.0342,462.8672,287.782,495.982,347.9092,389.0482,449.1222,387.211,423.4363.2543.353
Goodwill and Intangible Assets 3,328.4023,247.2363,213.6873,032.8953,037.762,215.2612,258.0562,212.9222,239.2572,181.1422,233.9692,231.5162,260.9382,286.3492,249.56901,658.19801,711.3062,287.7911,746.49102,253.0642,296.5111,842.6582,339.1921,917.682,364.2971,968.6332,394.3742,020.712,385.6512,059.0022,354.3072,100.8582,403.0442,146.1292,453.122,197.6032,423.1882,204.8012,470.612,256.2492,472.0822,296.9952,505.1952,357.1242,398.2632,458.3372,387.211,423.4363.2543.353
Long Term Investments 3,680.6853,885.2883,431.5863,775.793,379.3873,726.9833,092.3253,447.1721,896.6613,374.9532,872.0432,905.81802,790.3152,310.72602,532.48302,417.4372,338.4762,306.4102,032.8871,938.1561,938.1561,790.711,790.711,403.3571,408.3571,332.7481,332.7481,294.8341,294.8341,030.4851,260.4851,042.6911,272.691864.7681,094.768799.3181,029.318864.6951,014.695306.627698.627470.16673.161,935.441499.68700108.3080
Tax Assets 209.185208.599205.93199.26199.950190.810188.8230186.8780176.0460175.130184.7130194.3240192.2840195.72151.6920126.304075.497077.09078.582078.69304.43204.43203.7303.7300.200.200.8440.0930.1350.2270.320.412
Other Non-Current Assets 1,947.7861,960.4372,050.1492,272.5792,067.6752,686.8982,399.6882,588.9142,878.4392,463.2942,157.4711,812.7034,052.0072,150.3971,853.716-2,762.2433,242.4439,904.7512,932.38251.6761,842.625-2,240.3251,676.9591,781.7692,387.3142,032.9412,580.7572,847.4333,313.5942,032.6632,483.4173,020.4353,425.6663,257.4243,359.5662,459.982,491.3271,225.6251,255.574885.253877.37771.94840.0311,522.5571,305.8441,453.375-11,632.6583.41,425.3072,210.9431,297.8731,651.132880.141
Total Non-Current Assets 67,587.11266,407.23866,061.70165,855.35165,494.45463,110.9462,323.32458,746.68556,711.89956,250.46455,911.8354,041.26252,076.71849,634.62848,623.522-2,762.24342,866.85939,904.75138,499.3333,068.25434,217.024-2,240.32532,742.65530,102.14430,102.14428,755.30628,755.30626,789.35726,789.35725,504.89325,504.89323,608.99723,608.99721,691.47521,691.47517,887.11317,887.11316,279.07516,279.07514,808.73214,808.73214,291.24414,291.24413,245.16813,245.16813,031.30411,632.65812,432.09512,096.6469,874.8798,800.916,610.125,241.464
Total Assets 81,774.29479,726.35579,016.59378,339.96677,205.65375,721.44577,408.66774,284.17372,255.17771,295.24171,917.75765,051.41163,193.44459,809.16657,257.715051,345.70747,304.70145,954.7842,262.21241,092.151039,160.82836,271.77536,271.77534,288.08934,288.08932,078.05232,078.05229,374.03929,374.03927,775.59827,775.59826,923.50926,923.50923,276.6223,276.6221,610.35521,610.35520,216.30920,216.30917,413.98717,413.98715,963.39415,963.39415,262.61115,262.61114,586.314,059.13612,192.51511,712.0928,174.8475,783.489
Liabilities & Equity:
Current Liabilities:
Account Payables 377.072373.653487.234635.097383.702352.253402.815512.482396.204650.293458.032284.592150.722175.118176.9480151.1590136.5632,998.525124.3010148.445543.183543.183575.744161.53623.41623.41464.885464.885440.284440.284553.362553.362470.209470.209437.247437.247248.503248.503223.689223.689196.556196.556197.248197.248119.522125.325107.737326.108327.012439.669
Short Term Debt 10,197.7942,004.2847,893.1662,878.7895,467.3855,929.9398,036.78,197.3957,942.8675,417.1966,831.9115,999.8716,386.2626,253.9635,301.87604,194.43205,425.3241,199.1544,978.71204,643.7775,840.8115,840.8115,707.5495,707.5494,582.94,582.95,112.7415,112.7413,361.9643,361.9642,440.3132,440.3131,859.3931,859.3931,729.9381,729.9381,712.3851,712.3851,358.971,358.97618.572618.572971.3470657.459636.0751,340.5921,442.6551,137.655879
Tax Payables 201.436233.349437.53972.557203.3220203.3920159.1090159.170145.8680136.08087.5580100.007082.824070.07352.011049.167027.726026.724019.417020.672026.505052.464035.324039.35107.55014.45302.68814.15922.44325.86320.21413.758
Deferred Revenue 10,371.8769,359.08410,300.20610,007.9980000009,770.7709,005.37208,055.837000000002,979.36600000000000000000000000000000
Other Current Liabilities 14.2025,838.54512.563,715.42410,648.0579,893.30210,769.5719,168.9789,389.148,741.9911.29,650.481.27,338.7431.205,886.37310,105.8714,970.3924,169.6794,089.04803,810.223396.8923,376.2583,189.6923,603.9062,456.5292,456.5292,240.1192,240.1191,941.8041,941.8041,561.1121,561.1121,327.0661,327.0661,363.7161,363.7161,388.5431,388.5431,161.6241,161.6241,133.1241,133.124927.6931,899.041,030.4291,062.292750.646927.283430.185409.621
Total Current Liabilities 20,960.94417,575.56618,693.16617,237.30916,499.14316,175.49419,209.08717,878.85517,728.21214,809.47917,061.91215,934.94215,543.55713,767.82413,535.86010,231.96410,105.87110,532.2798,367.3589,192.06108,602.4459,760.2529,760.2529,472.9859,472.9857,662.8397,662.8397,817.7457,817.7455,744.0525,744.0524,554.7874,554.7873,656.6683,656.6683,530.9013,530.9013,349.4313,349.4312,744.2832,744.2831,948.2521,948.2522,096.2882,096.2881,807.411,823.6922,198.9752,696.0461,894.8521,728.29
Non-Current Liabilities:
Long Term Debt 33,857.40134,817.72233,151.63634,828.30234,553.21633,045.06232,573.95631,557.59729,896.58732,077.91930,490.33630,040.75428,443.55227,211.76826,660.666024,375.89921,616.95220,402.12118,689.28117,915.748016,683.18314,041.34114,704.9413,217.18914,244.65814,129.67414,129.67411,932.72411,932.72412,702.01412,702.01413,385.80513,385.80510,603.79710,603.7979,296.0559,296.0558,553.9868,553.9867,544.5877,544.5877,113.2097,113.2096,528.6246,528.6246,467.9766,114.4994,154.9773,576.2563,670.6182,145.808
Deferred Revenue Non-Current 207.045203.025137.971135.767136.7590118.4080108.3760106.249059.727059.1430-20,076.5860-14,885.9510-12,841.2040-11,916.346000000000000000000000000000000
Deferred Tax Liabilities Non-Current 70.09271.11371.48871.44972.139058.366056.349056.188051.088049.632046.278045.717028.469025.385000000000000000000000000000000
Other Non-Current Liabilities 242.288230.209221.562231.903243.049267.939263.61246.774283.658239.94438.767490.208356.915367.092256.925020,373.669015,110.9581,291.68613,026.243013,369.609757.14793.5481,096.82569.35680.56780.56789.63689.63677.73677.73682.39782.39721.62921.62921.00721.00714.90714.90718.55218.5524.7124.71215.011-6,528.62442.87125.9701.20121.92731.59
Total Non-Current Liabilities 34,376.82735,322.06933,582.65835,267.42135,005.16333,313.00133,014.34131,804.37130,344.9732,317.85931,091.5430,530.96128,911.28127,578.8627,026.365024,719.2621,616.95220,672.84519,980.96818,129.256018,161.83114,798.48814,798.48814,314.01414,314.01414,210.24114,210.24112,022.3612,022.3612,779.7512,779.7513,468.20213,468.20210,625.42610,625.4269,317.0629,317.0628,568.8938,568.8937,563.1397,563.1397,117.9217,117.9216,543.6356,528.6246,510.8476,140.4694,154.9773,577.4573,692.5452,177.398
Total Liabilities 55,337.77152,897.63552,275.82452,504.7351,504.30749,488.49552,223.42749,683.22748,073.18247,127.33948,153.45346,465.90344,454.83841,346.68440,562.225034,951.22431,722.82331,205.12428,348.32627,321.317026,764.27624,558.7424,558.7423,786.99923,786.99921,873.0821,873.0819,840.10519,840.10518,523.80218,523.80218,022.98918,022.98914,282.09414,282.09412,847.96312,847.96311,918.32411,918.32410,307.42210,307.4229,066.1739,066.1738,639.9238,639.9238,318.2577,964.1616,353.9526,273.5035,587.3973,905.688
Equity:
Preferred Stock 01,029.59000000000000000000000000000000000000000000000000000
Common Stock 4,205.6934,187.0934,187.0934,187.0934,187.0934,187.0934,187.0934,187.0934,187.0934,187.0934,187.0933,849.913,849.913,849.913,849.9103,849.9112,420.1353,715.163,715.163,715.1603,715.163,715.163,715.163,715.163,715.163,715.163,715.163,715.163,715.163,715.163,715.163,715.163,715.163,715.163,715.163,715.163,715.163,715.163,715.163,238.4353,238.4353,238.4353,238.4353,238.4353,238.4353,238.4353,238.4353,238.4353,238.4352,0001,343.718
Retained Earnings 9,301.3629,791.0788,960.5538,252.2648,182.8529,482.3567,823.3748,018.7577,176.4788,042.4726,316.5146,326.5465,755.6986,315.9054,928.50305,410.5904,101.1854,112.1514,017.74303,592.4312,872.4473,158.9842,543.8952,754.612,200.6622,416.3451,874.7222,049.0491,695.8431,860.7041,398.3411,563.2021,533.1681,670.7951,257.2221,510.0191,261.7451,361.402372.5341,345.8631,154.2541,216.032824.569951.1160361.0020000
Accumulated Other Comprehensive Income/Loss 070.4631,089.6641,102.6121,090.0461,068.2081,050.2491,045.8691,045.8691,042.2291,952.2291,952.22901,950.4931,500.49313,153.7933,893.2930-6,357.8653,638.6223,635.73710,036.357-5,415.4252,729.1972,729.197-4,363.822,135.0642,135.0212,135.021-3,375.9642,136.1972,134.8542,134.854-2,718.1042,134.8542,134.6752,134.675-2,150.4492,134.3952,133.8372,133.837-1,672.6111,381.2821,378.1061,378.106-1,233.75700-875.2770-608.2210-387.884
Other Total Stockholders Equity 7,907.9996,613.197,639.4237,647.6917,647.1516,582.2837,404.2556,589.0867,380.4756,590.9257,228.5282,398.7614,973.272,400.8392,886.063,240.690010,357.909002,360.1958,144.191286.53706,709.5990215.68305,686.488-0164.86105,017.8190137.62704,537.641099.65704,027.222061.778-02,738.41-4,189.5512,140.1022,481.6251,852.7032,180.51862.436387.884
Total Shareholders Equity 21,415.05421,691.41321,876.73421,189.6621,107.14221,319.9420,464.97119,840.80519,789.91619,862.71919,684.36414,527.44614,578.87814,517.14713,164.96716,394.48313,153.79312,420.13511,816.38911,465.93411,368.6412,396.55210,036.3579,603.3419,603.3418,604.8348,604.8348,266.5268,266.5267,900.4067,900.4067,710.7187,710.7187,413.2167,413.2167,520.637,520.637,359.5747,359.5747,210.3997,210.3995,965.585,965.585,832.5735,832.5735,567.6574,189.5515,378.5375,205.7855,091.1384,810.7322,062.4361,343.718
Total Equity 26,436.52426,828.7226,740.7725,835.23525,701.34726,232.9525,185.23924,600.94724,181.99524,167.90223,764.30418,585.50718,738.60718,462.48316,695.48916,394.48316,394.48315,581.87814,749.65613,913.88713,770.83412,396.55212,396.55211,713.03511,713.03510,501.0910,501.0910,204.97210,204.9729,533.9349,533.9349,251.7969,251.7968,900.528,900.528,994.5268,994.5268,762.3928,762.3928,297.9858,297.9857,106.5657,106.5656,897.2216,897.2216,622.6884,189.5516,268.0436,094.9755,838.5635,438.5892,587.451,877.801
Total Liabilities & Shareholders Equity 81,774.29479,726.35579,016.59378,339.96677,205.65375,721.44577,408.66774,284.17372,255.17771,295.24171,917.75765,051.41163,193.44459,809.16657,257.71516,394.48351,345.70747,304.70145,954.7842,262.21241,092.15112,396.55239,160.82836,271.77536,271.77534,288.08934,288.08932,078.05232,078.05229,374.03929,374.03927,775.59827,775.59826,923.50926,923.50923,276.6223,276.6221,610.35521,610.35520,216.30920,216.30917,413.98717,413.98715,963.39415,963.39415,262.611014,586.314,059.13612,192.51511,712.0928,174.8475,783.489