China Renewable Energy Investment Limited (0987.HK)

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0987.HK
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0.101 (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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	164.29	232.414	197.182	192.907	309.757	161.585	300.06	200.704	181.25	278.271	271.05	238.213	338.751	362.555	172.226	289.095	344.558	26.53
Short Term Investments Numbers are in millions	0	0	0	0	0	43.656	0	13.475	4.269	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	164.29	232.414	197.182	192.907	309.757	205.241	300.06	214.179	185.519	278.271	271.05	238.213	338.751	362.555	172.226	289.095	344.558	26.53
Net Receivables Numbers are in millions	289.572	300.59	506.209	432.972	315.479	61.247	17.176	53.15	48.741	81.796	65.967	0	113.076	160.599	0	0	0	95.104
Inventory Numbers are in millions	11.541	10.357	10.726	12.901	6.622	6.728	9.05	5.939	5.92	6.157	6.571	6.389	7.062	6.091	0	0	0	54.577
Other Current Assets Numbers are in millions	55.771	172.976	182.632	214.492	193.16	146.13	100.554	25.169	16.933	22.148	99.628	154.722	5.653	0.957	6.457	2.383	0.69	11.24
Total Current Assets Numbers are in millions	521.174	716.337	714.117	638.78	631.858	419.346	426.84	298.437	257.113	388.372	377.249	399.324	464.542	530.202	178.683	291.478	347.334	187.451
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	887.236	1,019.911	1,212.731	1,301.28	1,254.511	1,146.551	947.687	918.172	1,040.252	1,177.783	1,152.729	1,000.658	1,032.184	1,010.582	3.753	0.762	1.785	129.553
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42.044	0
Intangible Assets Numbers are in millions	1.372	2.319	3.581	3.499	3.835	4.614	5.392	4.057	4.718	5.448	19.2	20.717	144.601	191.895	5.539	35.557	30.849	0.381
Goodwill and Intangible Assets Numbers are in millions	1.372	2.319	3.581	3.499	3.835	4.614	5.392	4.057	4.718	5.448	19.2	20.717	144.601	191.895	5.539	35.557	72.893	0.381
Long Term Investments Numbers are in millions	841.432	880.432	982.038	960.78	904.406	884.894	931.364	878.111	923.94	965.691	1,095.487	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-17.259	1,876.672	2,158.341	2,214.374	-0	0	0	0	0	0	-1,095.487	0	0	0	0	0.203	0	0
Other Non-Current Assets Numbers are in millions	17.259	-1,876.672	-2,158.341	-2,214.374	0.044	-2,036.059	-1,884.443	-1,800.34	-1,968.91	-2,148.922	1,152.619	1,099.031	1,116.77	1,028.994	208.076	0	0	0
Total Non-Current Assets Numbers are in millions	1,730.04	1,902.662	2,198.35	2,265.559	2,162.796	2,036.059	1,884.443	1,800.34	1,968.91	2,148.922	2,324.548	2,120.406	2,293.555	2,231.471	217.368	36.522	74.678	129.934
Total Assets Numbers are in millions	2,251.214	2,618.999	2,912.467	2,904.339	2,794.654	2,525.411	2,489.619	2,129.054	2,262.679	2,576.865	2,701.797	2,519.73	2,758.097	2,761.673	396.051	328	422.012	317.385
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.506	0.463	0.938	0.305	0.26	0.513	0.552	0.667	0.546	0.271	0.461	38.851	105.596	104.151	8.387	3.52	7.362	90.075
Short Term Debt Numbers are in millions	43.339	309.643	334.869	318.793	324.584	320.021	315.1	82.414	84.856	89.911	174.214	164.416	150.985	65.109	0	0	8.58	48.543
Tax Payables Numbers are in millions	1.719	1.649	2.092	1.157	0.507	0.194	0.097	8.552	7.407	0	0	0	0	0	0	0.047	1.21	1.2
Deferred Revenue Numbers are in millions	1.719	1.649	2.092	1.157	0.507	-320.021	-315.1	-82.414	-84.856	-89.911	0	0	0	75.5	0	0	0	0
Other Current Liabilities Numbers are in millions	54.539	63.944	70.335	83.86	187.018	382.909	361.603	150.18	150.221	193.764	133.573	2.157	9.37	20.125	0	0.047	1.21	1.258
Total Current Liabilities Numbers are in millions	100.103	375.699	408.234	404.115	512.369	383.422	362.155	150.847	150.767	194.035	308.248	205.424	265.951	264.885	8.387	3.567	17.152	139.876
Non-Current Liabilities:
Long Term Debt Numbers are in millions	244.461	296.257	419.607	552.182	522.095	383.45	351.335	383.018	471.874	589.892	562.236	552.247	618.334	738.847	76.007	0	0	8.525
Deferred Revenue Non-Current Numbers are in millions	-32.669	296.257	419.607	552.836	522.326	352.18	318.563	360.052	446.209	555.814	562.236	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	32.669	32.301	36.897	33.989	30.397	31.27	32.772	22.966	25.665	34.078	39.94	41.546	66.319	76.894	4.643	1.709	7.414	0
Other Non-Current Liabilities Numbers are in millions	32.669	-296.257	-419.607	-552.182	-522.095	-383.45	-351.335	-383.018	-471.874	-589.892	-562.236	0	0.002	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	277.13	328.558	456.504	586.825	552.723	383.45	351.335	383.018	471.874	589.892	602.176	593.793	684.655	815.741	80.65	1.709	7.414	8.525
Total Liabilities Numbers are in millions	377.233	704.257	864.738	990.94	1,065.092	798.142	746.262	565.383	655.713	818.005	910.424	799.217	950.606	1,080.626	89.037	5.276	24.566	148.401
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	25.202	0	57.685	0	3	3	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25.062	25.062	25.062	25.062	25.062	25.062	23.647	23.564	23.564	23.564	26.564	26.564	26.564	25.422	7.726	7.635	7.635	7.635
Retained Earnings Numbers are in millions	994.329	987.581	976.466	906.28	840.177	802.85	760.645	707.409	655.737	607.934	592.044	562.511	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-63.121	-20.04	102.208	57.121	-60.728	-25.202	66.398	-57.685	34.481	129.512	-196.826	-131.537	-69.882	-12.383	-1.574	-1.168	0	0
Other Total Stockholders Equity Numbers are in millions	925.856	925.856	946.468	925.856	925.856	900.654	894.736	835.22	892.905	993.505	1,363.549	1,259.593	1,835.6	1,644.328	300.862	302.344	389.811	161.349
Total Shareholders Equity Numbers are in millions	1,882.126	1,918.459	2,050.204	1,914.319	1,730.367	1,728.566	1,745.426	1,566.193	1,606.687	1,757.515	1,788.331	1,717.131	1,792.282	1,657.367	307.014	308.811	397.446	168.984
Total Equity Numbers are in millions	1,873.981	1,914.742	2,047.729	1,913.399	1,729.562	1,727.269	1,743.357	1,563.671	1,606.966	1,758.86	1,791.373	1,720.513	1,807.491	1,681.047	307.014	322.724	397.446	168.984
Total Liabilities & Shareholders Equity Numbers are in millions	2,251.214	2,618.999	2,912.467	2,904.339	2,794.654	2,525.411	2,489.619	2,129.054	2,262.679	2,576.865	2,701.797	2,519.73	2,758.097	2,761.673	396.051	328	422.012	317.385

China Renewable Energy Investment Limited

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