China Huarong Energy Company Limited (1101.HK)

Home
1101.HK
Financials

0.031 (HKD) • At close January 15, 2025

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	2.143	14.583	23.883	16.064	42.851	9.274	69.858	107.263	69.227	143.101	117.02	2,143.788	6,255.138	10,412.974	2,862.81
Short Term Investments Numbers are in millions	0	0	0	0	0	0.025	0	0	0	0	0	37.911	4,961.514	0	0
Cash and Short Term Investments Numbers are in millions	2.143	14.583	23.883	16.064	42.851	9.274	69.858	107.263	69.227	143.101	117.02	2,143.788	11,216.652	10,412.974	2,862.81
Net Receivables Numbers are in millions	7.608	5.405	11.924	-0	2.777	3.497	0	0	0	2,201.727	8,726.177	12,443.323	0	0	8,915.659
Inventory Numbers are in millions	2.975	4.981	4.305	0.818	1.717	3.022	545.999	643.453	1,010.147	2,392.92	1,577.495	2,288.978	2,609.958	1,557.306	999.479
Other Current Assets Numbers are in millions	12.734	20.932	23.757	15.381	16.491	22,434.233	501.659	491.898	1,052.221	2,390.353	3,764.156	11,064.148	9.729	4,009.762	1,866.789
Total Current Assets Numbers are in millions	25.46	45.901	63.869	32.263	63.836	22,450.026	1,127.362	1,252.001	2,131.595	7,128.101	14,184.848	27,978.148	31,274.019	27,954.183	14,644.737
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	460.024	477.466	476.007	258.913	598.369	748.012	16,073.235	16,582.181	16,996.889	17,192.897	17,471.432	18,616.499	16,188.645	12,123.885	7,163.511
Goodwill Numbers are in millions	33.347	33.347	33.347	0	0	0	0	0	0	0	0	55.139	0	0	0
Intangible Assets Numbers are in millions	774.29	851.468	795.343	714.757	1,686.779	1,668.765	5,251.001	5,433.633	5,410.282	5,448.905	4,045.028	1,289.116	828.69	766.102	106.576
Goodwill and Intangible Assets Numbers are in millions	807.637	884.815	828.69	714.757	1,686.779	1,668.765	5,251.001	5,433.633	5,410.282	5,448.905	4,045.028	1,344.255	828.69	766.102	106.576
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	40	-4,864.383	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	168.052	73.849	13.692	0
Other Non-Current Assets Numbers are in millions	112.009	13.38	13.143	-973.67	-2,285.148	33.939	54.64	44.309	113.302	236.353	273.436	2,021.883	7,759.796	138.109	55.594
Total Non-Current Assets Numbers are in millions	1,379.67	1,375.661	1,317.84	973.67	2,285.148	2,450.716	21,378.876	22,060.123	22,520.473	22,878.155	21,789.896	22,190.689	19,986.597	13,041.788	7,325.681
Total Assets Numbers are in millions	1,405.13	1,421.562	1,381.709	1,005.933	2,348.984	24,900.742	22,506.238	23,312.124	24,652.068	30,006.256	35,974.744	50,168.837	51,260.616	40,995.971	21,970.418
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	257.581	265.185	256.325	262.493	276.829	362.349	1,474.94	1,632.352	2,234.242	1,920.66	88.874	6,504.338	5,662.891	7,978.826	13,406.222
Short Term Debt Numbers are in millions	1,698.902	1,534.292	1,417.415	1,943.569	2,657.418	2,885.793	23,691.706	24,232.17	22,575.027	21,155.324	13,714.944	15,648.567	15,409.101	9,462.106	4,167.561
Tax Payables Numbers are in millions	17.248	12.729	15.716	11.171	6.341	2.354	2.426	5.667	45.763	55.796	0	305.81	149.068	73.096	1.889
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	341.95	0	134.912
Other Current Liabilities Numbers are in millions	6,160.658	5,766.375	5,362.68	5,238.444	7,034.776	30,525.734	8,375.076	6,675.69	5,040.401	4,719.576	7,064.177	3,141.76	4,324.573	667.149	2,835.623
Total Current Liabilities Numbers are in millions	8,134.389	7,578.581	7,052.136	7,455.677	9,975.364	33,776.23	33,544.148	32,545.879	29,895.433	27,851.356	20,867.995	25,600.475	25,545.633	18,181.177	20,411.295
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,235.814	2,295.485	2,162.674	1,449.322	937.125	754.638	208.445	30.003	459.607	1,841.204	8,937.697	9,475.966	10,017.581	8,173.262	313.291
Deferred Revenue Non-Current Numbers are in millions	0	2,295.485	2,162.674	0	0	0	0	0	0	0	0	8,788.822	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	55.602	57.807	60.013	0	0	0	0	0	0	0	0	4.191	5.546	6.391	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,291.416	2,353.292	2,222.687	1,449.322	937.125	754.638	208.445	30.003	459.607	1,841.204	8,937.697	9,480.157	10,023.127	8,179.653	313.291
Total Liabilities Numbers are in millions	10,425.805	9,931.873	9,274.823	8,904.999	10,912.489	34,530.868	33,752.593	32,575.882	30,355.04	29,692.56	29,805.692	35,080.632	35,568.76	26,360.83	20,724.586
Equity:
Preferred Stock Numbers are in millions	3,100	3,100	3,100	3,100	3,100	3,100	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,021.534	2,021.534	2,021.534	2,021.534	2,021.534	1,737.05	937.772	905.191	905.191	797.296	599.526	599.526	599.526	599.526	0
Retained Earnings Numbers are in millions	-22,847.345	-22,320.918	-21,650.94	-21,465.874	-22,253.809	-25,907.616	-25,791.247	-23,906.421	-20,341.666	-13,798.797	-6,043.869	2,641.306	3,241.578	1,731.36	149.37
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	128.767	85.449	103.199	211.147	3,205.818	-2,511.835	-2,119.588	-1,676.307	-1,531.103	-1,298.349	-1,558.512	-1,133.725	-722.606	-355.195
Other Total Stockholders Equity Numbers are in millions	8,510.188	8,503.372	8,460.054	8,477.804	8,585.752	12,050.044	14,095.525	14,175.309	14,058.662	9,512.51	11,005.63	10,971.408	10,985.329	11,527.88	1,038.384
Total Shareholders Equity Numbers are in millions	-9,215.623	-8,696.012	-8,069.352	-7,866.536	-8,546.523	-9,020.522	-10,757.95	-8,825.921	-5,377.813	33.733	5,561.287	14,212.24	14,826.433	13,858.766	832.559
Total Equity Numbers are in millions	-9,020.675	-8,510.311	-7,893.114	-7,899.066	-8,563.505	-9,630.126	-11,246.355	-9,263.758	-5,702.972	313.696	6,169.052	15,088.205	15,691.856	14,635.141	1,245.832
Total Liabilities & Shareholders Equity Numbers are in millions	1,405.13	1,421.562	1,381.709	1,005.933	2,348.984	24,900.742	22,506.238	23,312.124	24,652.068	30,006.256	35,974.744	50,168.837	51,260.616	40,995.971	21,970.418

China Huarong Energy Company Limited

HKEX:1101.HK Add to watchlist

HKEX:1101.HK