China Smarter Energy Group Holdings Limited (1004.HK)

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1004.HK
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0.015 (HKD) • At close July 15, 2024

Overview | Financials

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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q3	2018 Q1	2017 Q3	2017 Q1	2016 Q3	2016 Q1	2015 Q3	2015 Q1	2014 Q3	2014 Q1	2013 Q3	2013 Q1	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	115.014	115.014	157.287	157.287	87.219	84.073	51.772	36.78	23.303	48.523	27.35	184.67	526.994	985.04	884.515	37.225	294.674	617.71	138.008	698.672	20.465	15.531	22.736	21.295	32.942	6.626	18.92	21.296	13.137	12.224	27.709
Short Term Investments Numbers are in millions	0.042	0.042	0.043	1.621	0.045	0.047	0.046	0.046	0.035	0.036	17.509	45.857	99.124	114.39	200.235	327.104	367.573	246.325	217.671	194.487	54.238	33.015	50.841	50.681	62.695	22.573	38.033	48.438	0	102.86	0
Cash and Short Term Investments Numbers are in millions	115.056	115.056	157.33	158.951	87.264	84.12	51.818	36.826	23.338	48.559	44.859	230.527	626.118	1,099.43	1,084.75	364.329	662.247	864.035	355.679	893.159	74.703	48.546	73.577	71.976	95.637	29.199	56.953	69.734	13.137	115.084	27.709
Net Receivables Numbers are in millions	766.721	735.561	713.254	668.96	748.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.893	4.113	3.084	2.312	7.657	5.439	2.557
Inventory Numbers are in millions	-0.042	-0.042	-0.043	-0.043	-0.045	0	0	0	0	0	0	0	0	0	0	0.962	2.112	3.972	3.241	4.656	3.733	5.984	4.369	3.02	2.79	3.694	2.005	7.645	5.071	27.275	29.934
Other Current Assets Numbers are in millions	-882.405	110.011	-871.222	147.989	864.822	1,088.45	1,063.456	1,256.347	1,171.015	1,183.433	687.02	728.963	647.364	780.938	457.214	431.765	496.483	306.223	266.515	12.181	12.566	11.585	9.599	10.122	5.662	5.662	5.662	5.67	86.415	5.664	55.623
Total Current Assets Numbers are in millions	960.586	960.586	975.857	975.857	952.086	892.586	1,115.274	1,293.173	1,194.353	1,231.992	731.879	959.49	1,273.482	1,880.368	1,541.964	797.056	1,160.842	1,174.23	625.435	909.996	91.002	66.115	87.545	85.118	108.982	42.668	67.704	85.361	112.28	153.462	115.823
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	720.181	720.181	779.026	779.026	840.505	918.599	950.53	1,729.118	2,014.321	2,089.668	2,277.05	2,363.596	2,628.668	1,392.926	948.587	1,004.223	959.621	891.396	1,157.087	917.734	968.366	1,130.496	1,102.108	994.427	1.718	2.548	2.618	2.637	2.862	3.11	3.478
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	0.641	1.291	1.941	2.591	3.241	3.891
Intangible Assets Numbers are in millions	371.071	370.941	398.554	398.424	430.156	464.452	467.128	479.395	599.681	628.122	655.478	683.907	765.463	737.012	724.989	763.61	804.293	838.592	876.272	0	0	0	0	0	1,329.686	1,377.145	1,561.824	1,547.148	0	1,789.566	0
Goodwill and Intangible Assets Numbers are in millions	371.071	370.941	398.554	398.424	430.156	464.452	467.128	479.395	599.681	628.122	655.478	683.907	765.463	737.012	724.989	763.61	804.293	838.592	876.272	0	0	0	0	0	1,329.686	1,377.786	1,563.115	1,549.089	2.591	1,792.807	3.891
Long Term Investments Numbers are in millions	0.295	0.467	0.307	0.48	1.155	189.017	189.018	189.018	224.252	231.518	190.802	172.362	105.831	126.353	13.315	-98.554	-359.773	-238.525	-209.871	-186.687	-46.438	-25.215	-43.041	-42.881	-54.895	-14.65	-30.233	-40.638	0	-95.06	0
Tax Assets Numbers are in millions	0	0	-0.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.526	25.404	40.864	51.273	0	105.692	0
Other Non-Current Assets Numbers are in millions	0.042	-1,091.589	0.35	-1,177.93	0.045	-187.817	0.046	0.046	15.499	7.6	369.637	380.124	436.585	114.39	200.235	327.104	367.573	246.325	217.671	194.487	54.238	33.015	50.841	50.681	-2.831	-2.831	-2.433	-2.835	1,563.84	-2.832	1,806.808
Total Non-Current Assets Numbers are in millions	1,091.589	1,091.589	1,177.93	1,177.93	1,271.861	1,384.251	1,606.722	2,397.577	2,853.753	2,956.908	3,492.967	3,599.989	3,936.547	2,370.681	1,887.126	1,996.383	1,771.714	1,737.788	2,041.159	925.534	976.166	1,138.296	1,109.908	1,002.227	1,339.204	1,388.257	1,573.931	1,559.526	1,569.293	1,803.717	1,814.177
Total Assets Numbers are in millions	2,052.175	2,052.175	2,153.787	2,153.787	2,223.947	2,276.837	2,721.996	3,690.75	4,048.106	4,188.9	4,224.846	4,559.479	5,210.029	4,251.049	3,429.09	2,793.439	2,932.556	2,912.018	2,666.594	1,835.53	1,067.168	1,204.411	1,197.453	1,087.345	1,448.186	1,430.925	1,641.635	1,644.887	1,681.573	1,957.179	1,930
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0.04	0.012	0.162	0.047	59.298	185.716	12.151	75.87	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.732	0.53	0.043	0.043	0.043	0.043	0.043	0.043	3.039	0.3	2.087	0.062
Short Term Debt Numbers are in millions	1,301.553	1,301.667	1,347.655	1,351.136	1,402.674	1,463.193	1,438.785	1,775.759	1,301.039	1,286.163	1,181.611	494.159	724.889	608.945	40.619	31.502	20.557	689.267	12.493	22.515	37.827	19.84	14.921	0	0.141	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.994	0	7.261	0	8.018	7.912	5.972	8.288	0.06	1.502	0.589	0	0	0	0	0	0	0	0	0.59	0.59	0.59	0.59	0.59	0.59	0.59	0.676	0.59	0.59	0.59	0.59
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	963.412	963.298	929.056	925.575	888.184	831.061	587.723	700.235	357.812	226.778	264.464	284.52	275.997	316.526	80.341	182.296	77.365	38.918	29.964	6.061	7.209	16.491	13.291	11.163	8.772	48.703	39.829	5.855	6.396	7.44	8.494
Total Current Liabilities Numbers are in millions	2,264.965	2,264.965	2,276.711	2,276.711	2,290.898	2,294.266	2,026.67	2,476.041	1,718.149	1,698.657	1,458.226	854.549	1,000.888	925.473	120.962	213.8	97.924	728.187	42.459	29.308	45.566	36.374	28.255	11.206	8.956	48.746	39.872	8.894	6.696	9.527	8.556
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.874	6.874	11.952	11.952	11.634	14.608	13.15	365.79	741.931	815.788	1,011.889	1,770.779	2,004.014	1,166.956	1,119.227	1,132.903	1,128.56	1,084.531	1,400.097	646.455	0	65.006	63.786	72.952	37.651	0	0	16.859	0	420.554	756.278
Deferred Revenue Non-Current Numbers are in millions	-963.412	0	-929.056	0	-888.224	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
Deferred Tax Liabilities Non-Current Numbers are in millions	99.518	0	106.821	0	119.09	124.571	125.687	194.018	223.423	233.271	239.417	246.151	273.239	187.913	173.956	185.54	188.92	193.868	272.707	228.229	240.995	279.396	272.283	245.317	329.653	341.649	388.016	385.9	385.357	445.37	447.733
Other Non-Current Liabilities Numbers are in millions	963.412	99.518	929.056	106.821	888.224	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
Total Non-Current Liabilities Numbers are in millions	106.392	106.392	118.773	118.773	130.724	139.179	138.837	559.808	965.354	1,049.059	1,251.306	2,016.93	2,277.253	1,354.869	1,293.183	1,318.443	1,317.48	1,278.399	1,672.804	874.684	240.995	344.402	336.069	318.269	367.304	341.649	388.016	402.759	385.357	865.924	1,204.011
Total Liabilities Numbers are in millions	2,371.357	2,371.357	2,395.484	2,395.484	2,421.622	2,433.445	2,165.507	3,035.849	2,683.503	2,747.716	2,709.532	2,871.479	3,278.141	2,280.342	1,414.145	1,532.243	1,415.404	2,006.586	1,715.263	903.992	286.561	380.776	364.324	329.475	376.26	390.395	427.888	411.653	392.053	875.451	1,212.567
Equity:
Preferred Stock Numbers are in millions	14.169	0	4,499.642	0	4,459.973	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 Numbers are in millions	23.436	23.436	23.436	23.436	23.436	23.436	23.436	23.436	23.436	23.436	23.436	23.436	23.436	23.436	23.436	19.536	19.536	17.471	17.471	14.862	14.862	13.862	13.862	13.862	13.862	13.862	13.862	13.862	13.862	1.455	72.726
Retained Earnings Numbers are in millions	-4,562.958	0	-4,472.359	-4,459.326	-4,090.823	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.169	-342.598	-27.283	-40.316	-369.15	0	0	0	0	-432.992	0	0	-223.333	0	-117.562	0	-60.533	0	-16.753	0	-11.261	0	-11.333	0	-11.176	0	-10.059	0	0	0	-9.304
Other Total Stockholders Equity Numbers are in millions	4,220.36	-0	-265.113	4,234.529	-225.444	-185.453	529.624	629.313	1,338.15	1,843.611	1,488.809	1,657.751	2,127.292	1,947.288	2,109.089	1,242.654	1,559.116	888.551	905.889	779.426	631.973	642.499	667.431	596.819	871.249	821.257	976.542	988.188	1,043.543	811.942	384.058
Total Shareholders Equity Numbers are in millions	-319.162	-319.162	-241.677	-241.677	-202.008	-162.017	553.06	652.749	1,361.586	1,434.055	1,512.245	1,681.187	1,927.395	1,970.724	2,014.963	1,262.19	1,518.119	906.022	906.607	794.288	635.574	656.361	669.96	610.681	873.935	835.119	980.345	1,002.05	1,057.405	813.397	447.48
Total Equity Numbers are in millions	-319.182	-319.182	-241.697	-241.697	-197.675	-156.608	556.489	654.901	1,361.586	1,434.055	1,512.245	1,681.187	1,927.395	1,970.724	2,014.963	1,262.19	1,518.119	906.022	906.607	794.288	635.574	656.361	669.96	610.681	873.935	835.119	980.345	1,002.05	1,057.405	813.397	447.48
Total Liabilities & Shareholders Equity Numbers are in millions	2,052.175	2,052.175	2,153.787	2,153.787	2,223.947	2,276.837	2,721.996	3,690.75	4,048.106	4,188.9	4,224.846	4,559.479	5,210.029	4,251.049	3,429.09	2,793.439	2,932.556	2,912.018	2,666.594	1,835.53	1,067.168	1,204.411	1,197.453	1,087.345	1,448.186	1,430.925	1,641.635	1,644.887	1,681.573	1,957.179	1,930

China Smarter Energy Group Holdings Limited

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