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.

	2024 Q2	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	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	174.419	164.29	212.544	232.414	160.933	197.182	224.209	192.907	354.467	309.757	201.336	161.585	219.163	300.06	346.88	200.704	182.249	181.25	228.793	278.271	184.95	271.05	350.163	238.213	251.277	338.751	454.891	362.555	152.216	172.226	275.802	289.095
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.356	43.656	32	0	77.729	13.475	40.549	4.269	107.146	0	17.886	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	174.419	164.29	212.544	232.414	160.933	197.182	224.209	192.907	354.467	309.757	203.692	205.241	251.163	300.06	424.609	214.179	222.798	185.519	335.939	278.271	202.836	271.05	350.163	238.213	251.277	338.751	454.891	362.555	152.216	172.226	275.802	289.095
Net Receivables Numbers are in millions	299.382	289.572	294.364	300.59	517.391	506.209	460.972	432.972	377.814	315.479	322.117	61.247	59.391	17.176	49.94	53.15	65.785	48.741	56.461	81.796	71.567	65.967	89.015	0	210.199	113.076	123.775	160.599	0	0	0	0
Inventory Numbers are in millions	10.855	11.541	10.271	10.357	11.089	10.726	10.917	12.901	7.605	6.622	6.321	6.728	7.58	9.05	6.019	5.939	6.356	5.92	6.198	6.157	6.23	6.571	6.346	6.389	6.393	7.062	6.206	6.091	0	0	0	0
Other Current Assets Numbers are in millions	70.558	55.771	91.44	172.976	160.612	182.632	195.308	214.492	214.909	193.16	208.042	146.13	160.109	100.554	102.99	25.169	42.616	16.933	24.72	103.944	178.36	99.628	134.661	154.722	10.502	5.653	0.975	0.957	6.782	6.457	17.884	2.383
Total Current Assets Numbers are in millions	555.214	521.174	608.619	716.337	689.413	714.117	696.098	638.78	739.886	631.858	532.13	419.346	478.243	426.84	583.558	298.437	337.555	257.113	423.318	388.372	387.426	377.249	491.17	399.324	478.371	464.542	585.847	530.202	158.998	178.683	293.686	291.478
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	819.248	887.236	939.621	1,019.911	1,108.807	1,212.731	1,258.975	1,301.28	1,229.815	1,254.511	1,298.09	1,146.551	1,069.956	947.687	921.042	918.172	994.545	1,040.252	1,138.461	1,177.783	1,213.646	1,152.729	995.975	1,000.658	997.145	1,032.184	1,005.504	1,010.582	3.666	3.753	5.81	0.762
Goodwill Numbers are in millions	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	0	0	0
Intangible Assets Numbers are in millions	0	1.372	1.863	2.319	2.88	3.581	3.36	3.499	3.577	3.835	4.264	4.614	5.162	5.392	4.039	4.057	4.456	4.718	5.214	21.382	18.008	19.2	19.719	20.717	138.901	144.601	189.492	191.895	0.295	5.539	7.295	35.557
Goodwill and Intangible Assets Numbers are in millions	0	1.372	1.863	2.319	2.88	3.581	3.36	3.499	3.577	3.835	4.264	4.614	5.162	5.392	4.039	4.057	4.456	4.718	5.214	21.382	18.008	19.2	19.719	20.717	138.901	144.601	189.492	191.895	0.295	5.539	7.295	35.557
Long Term Investments Numbers are in millions	779.658	841.432	824.59	880.432	966.294	982.038	953.736	960.78	868.932	904.406	898.391	884.894	897.057	931.364	860.16	878.111	896.59	923.94	954.947	965.691	929.435	1,095.487	1,068.624	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-17.259	1,744.904	1,876.672	2,045.035	2,158.341	2,170.829	2,214.374	2,046.322	-0	2,131.789	0	0	0	0	0	0	0	0	-965.691	0	-1,095.487	-1,068.624	0	0	0	0	0	0	0	0.203	0.203
Other Non-Current Assets Numbers are in millions	1.048	17.259	-1,744.904	-1,876.672	-2,045.035	-2,158.341	-2,170.829	-2,214.374	-2,046.322	0.044	-2,131.789	-2,036.059	-1,972.175	-1,884.443	-1,785.241	-1,800.34	-1,895.591	-1,968.91	-2,098.622	989.328	57.246	1,152.619	1,068.624	1,099.031	1,074.646	1,116.77	1,065.212	1,028.994	211.244	208.076	0	0
Total Non-Current Assets Numbers are in millions	1,599.954	1,730.04	1,766.074	1,902.662	2,077.981	2,198.35	2,216.071	2,265.559	2,102.324	2,162.796	2,200.745	2,036.059	1,972.175	1,884.443	1,785.241	1,800.34	1,895.591	1,968.91	2,098.622	2,188.493	2,218.335	2,324.548	2,084.318	2,120.406	2,210.692	2,293.555	2,260.208	2,231.471	215.205	217.368	13.308	36.522
Total Assets Numbers are in millions	2,155.168	2,251.214	2,374.693	2,618.999	2,767.394	2,912.467	2,912.169	2,904.339	2,842.21	2,794.654	2,732.875	2,525.411	2,518.83	2,489.619	2,419.918	2,129.054	2,264.267	2,262.679	2,564.496	2,576.865	2,605.761	2,701.797	2,575.488	2,519.73	2,689.063	2,758.097	2,846.055	2,761.673	374.203	396.051	306.994	328
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.39	0.506	0.462	0.463	0.409	0.938	0.326	0.305	0.27	0.26	0.344	0.513	0.311	0.552	0.534	0.667	0.68	0.546	0.307	0.271	0.307	0.461	2.97	38.851	40.225	105.596	103.454	104.151	0	8.387	0	3.52
Short Term Debt Numbers are in millions	28.17	43.339	149.522	309.643	355.297	334.869	296.984	318.793	332.959	324.584	315.051	122.51	93.646	88.931	85.209	82.414	83.814	84.856	89.796	89.911	76.008	174.214	170.005	164.416	151.396	150.985	66.209	65.109	0	0	0	0
Tax Payables Numbers are in millions	1.015	1.719	2.201	1.649	3.244	2.092	1.994	1.157	1.089	0.507	0.616	0.194	0.557	0.097	0.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047
Deferred Revenue Numbers are in millions	1.015	1.719	14.732	1.649	3.244	2.092	1.994	1.157	1.089	0.507	0.616	-122.51	-93.646	-88.931	-85.209	-82.414	-83.814	-84.856	-89.796	0	0	0	0	0	0	0	75.8	75.5	0	0	0	0
Other Current Liabilities Numbers are in millions	49.195	54.539	52.204	63.944	60.173	70.335	69.437	83.86	166.137	187.018	206.943	382.909	336.572	361.603	350.956	150.18	147.624	150.221	158.606	103.853	158.012	133.573	34.252	2.157	1.38	9.37	9.63	20.125	7.554	0	2.594	0.047
Total Current Liabilities Numbers are in millions	78.77	100.103	216.92	375.699	419.123	408.234	368.741	404.115	500.455	512.369	522.954	383.422	336.883	362.155	351.49	150.847	148.304	150.767	158.913	194.035	234.327	308.248	207.227	205.424	193.001	265.951	255.093	264.885	7.554	8.387	2.594	3.567
Non-Current Liabilities:
Long Term Debt Numbers are in millions	213.48	244.461	262.069	296.257	330.572	419.607	504.389	552.182	586.768	522.095	424.021	383.45	357.775	351.335	386.159	383.018	457.392	471.874	579.833	589.892	586.882	562.236	561.394	552.247	611.32	618.334	751.182	738.847	77.147	76.007	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-32.669	262.069	296.257	330.572	419.607	504.72	552.836	587.728	522.326	424.021	352.18	327.65	318.563	358.026	351.5	426.641	438.802	547.035	589.892	586.882	562.236	561.394	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	30.422	32.669	37.419	32.301	39.326	36.897	34.347	33.989	28.664	30.397	28.438	31.27	30.125	32.772	28.133	31.518	30.751	33.072	32.798	34.078	32.539	39.94	37.679	41.546	72.189	66.319	77.607	76.894	3.441	4.643	1.459	1.709
Other Non-Current Liabilities Numbers are in millions	0	32.669	-262.069	-296.257	-330.572	-419.607	-504.389	-552.182	-586.768	-522.095	-424.021	-383.45	-357.775	-351.335	-386.159	-383.018	-457.392	-471.874	-579.833	-589.892	-586.882	-562.236	-561.394	0	0	0.002	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	243.902	277.13	299.488	328.558	369.898	456.504	539.067	586.825	616.392	552.723	452.459	383.45	357.775	351.335	386.159	383.018	457.392	471.874	579.833	623.97	619.421	602.176	599.073	593.793	683.509	684.655	828.789	815.741	80.588	80.65	1.459	1.709
Total Liabilities Numbers are in millions	322.672	377.233	516.408	704.257	789.021	864.738	907.808	990.94	1,116.847	1,065.092	975.413	798.142	724.783	746.262	765.782	565.383	636.447	655.713	771.544	818.005	853.748	910.424	806.3	799.217	876.51	950.606	1,083.882	1,080.626	88.142	89.037	4.053	5.276
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	25.202	0	0	3.071	57.685	0	0	3	3	3	3	3	0	0	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	25.062	25.062	25.062	25.062	25.062	25.062	25.062	23.647	23.573	23.564	23.564	23.564	23.564	26.564	26.564	26.564	26.564	26.564	26.564	26.564	26.564	25.422	8.557	7.726	7.638	7.635
Retained Earnings Numbers are in millions	0	994.329	1,008.259	987.581	991.916	976.466	981.56	906.28	866.986	840.177	834.472	802.85	806.31	760.645	742.008	707.409	695.333	655.737	644.679	607.934	598.01	592.044	583.991	562.511	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-63.121	-96.486	-20.04	38.567	102.208	72.377	57.121	-90.977	-60.728	-27.618	-25.202	38.324	66.398	-3.071	-57.685	15.958	34.481	127.425	-249.973	-3	-196.826	-3	-131.537	0	-69.882	0	-12.383	0	-1.574	0	-1.168
Other Total Stockholders Equity Numbers are in millions	1,816.754	925.856	925.856	925.856	925.856	946.468	925.856	925.856	925.856	925.856	925.856	900.654	925.858	894.736	890.026	835.22	892.905	892.905	993.505	1,369.99	1,125.337	1,363.549	1,155.201	1,259.593	1,772.357	1,835.6	1,713.331	1,644.328	277.504	300.862	295.303	302.344
Total Shareholders Equity Numbers are in millions	1,841.816	1,882.126	1,862.691	1,918.459	1,981.401	2,050.204	2,004.855	1,914.319	1,726.927	1,730.367	1,757.772	1,728.566	1,795.554	1,745.426	1,655.607	1,566.193	1,627.76	1,606.687	1,792.173	1,757.515	1,749.911	1,788.331	1,765.756	1,717.131	1,798.921	1,792.282	1,739.895	1,657.367	286.061	307.014	302.941	308.811
Total Equity Numbers are in millions	1,832.496	1,873.981	1,858.285	1,914.742	1,978.373	2,047.729	2,004.361	1,913.399	1,725.363	1,729.562	1,757.462	1,727.269	1,794.047	1,743.357	1,654.136	1,563.671	1,627.82	1,606.966	1,792.952	1,758.86	1,752.013	1,791.373	1,769.188	1,720.513	1,812.553	1,807.491	1,762.173	1,681.047	286.061	307.014	302.941	322.724
Total Liabilities & Shareholders Equity Numbers are in millions	2,155.168	2,251.214	2,374.693	2,618.999	2,767.394	2,912.467	2,912.169	2,904.339	2,842.21	2,794.654	2,732.875	2,525.411	2,518.83	2,489.619	2,419.918	2,129.054	2,264.267	2,262.679	2,564.496	2,576.865	2,605.761	2,701.797	2,575.488	2,519.73	2,689.063	2,758.097	2,846.055	2,761.673	374.203	396.051	306.994	328

China Renewable Energy Investment Limited

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