China Huarong Energy Company Limited (1101.HK)

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1101.HK
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0.031 (HKD) • At close January 15, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.627	3.627	2.143	2.143	5.378	5.378	14.583	14.583	18.677	18.677	23.883	23.883	10.571	10.571	16.064	16.064	7.247	7.247	42.851	42.851	8.717	8.717	9.274	9.274	39.551	39.551	69.858	69.858	90.261	90.261	107.263	107.263	62.84	62.84	69.227	69.227	77.651	77.651	143.101	143.101	393.528	393.528	117.02	0	870.816	0	2,143.788	2,143.788	4,833.71	6,255.138	5,748.402	10,412.974
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.6	0.025	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	739.328	0	0	0	-263.968	0	37.911	37.911	5,171.579	4,961.514	4,227.178	0
Cash and Short Term Investments Numbers are in millions	3.627	3.627	2.143	2.143	5.378	5.378	14.583	14.583	18.677	18.677	23.883	23.883	10.571	10.571	16.064	16.064	7.247	7.247	42.851	42.851	8.717	9.317	9.274	9.299	39.551	39.551	69.858	69.858	90.261	90.261	107.263	107.263	62.84	62.84	69.227	69.227	77.651	77.651	143.101	143.101	393.528	393.528	117.02	0	870.816	0	2,143.788	2,181.699	10,005.289	11,216.652	9,975.58	10,412.974
Net Receivables Numbers are in millions	10.5	10.5	7.608	7.608	13.627	13.627	5.405	5.405	4.181	4.181	11.924	11.924	5.154	5.154	-0	1.005	0.416	0.416	2.777	2.777	3.52	3.52	3.497	3.497	12.419	12.419	0	9.846	0	11.201	0	9.387	0	27.616	0	335.524	1,595.142	1,595.142	2,201.727	2,201.727	8,466.116	8,466.116	8,726.177	0	12,449.968	0	12,443.323	12,443.323	0	0	0	0
Inventory Numbers are in millions	3.171	3.171	2.975	2.975	3.773	3.773	4.981	4.981	4.92	4.92	4.305	4.305	2.11	2.11	0.818	0.818	1.011	1.011	1.717	1.717	1.397	1.397	3.022	3.022	546.156	546.156	545.999	545.999	473.608	473.608	643.453	643.453	604.689	604.689	1,010.147	1,010.147	1,764.866	1,764.866	2,392.92	2,392.92	2,036.053	2,036.053	1,577.495	0	1,078.528	0	2,288.978	2,288.978	3,338.133	2,609.958	2,424.042	1,557.306
Other Current Assets Numbers are in millions	13.988	13.988	12.734	12.734	25.377	25.377	20.932	20.932	22.139	22.139	23.757	23.757	85.083	85.083	15.381	14.376	22.194	22.194	16.491	16.491	5.23	4.63	22,434.233	22,434.208	734.14	734.14	501.659	501.659	364.639	364.639	491.898	491.898	541.637	541.637	1,052.221	716.697	2,365.708	2,365.708	2,390.353	2,390.353	3,621.598	3,621.598	3,764.156	18,691.971	8,360.004	22,940.992	11,064.148	11,064.148	21,266.933	9.729	4.124	4,009.762
Total Current Assets Numbers are in millions	31.286	31.286	25.46	25.46	48.155	48.155	45.901	45.901	49.917	49.917	63.869	63.869	102.918	102.918	32.263	32.263	30.868	30.868	63.836	63.836	18.864	18.864	22,450.026	22,450.026	1,332.266	1,332.266	1,127.362	1,127.362	939.709	939.709	1,252.001	1,252.001	1,236.782	1,236.782	2,131.595	2,131.595	5,803.367	5,803.367	7,128.101	7,128.101	14,517.295	14,517.295	14,184.848	18,691.971	22,776.737	22,940.992	27,978.148	27,978.148	34,610.355	31,274.019	27,853.921	27,954.183
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	549.017	549.017	460.024	554.95	479.896	576.259	477.466	575.265	478.041	577.318	476.007	576.762	1,072.523	365.966	258.913	258.913	591.593	591.593	598.369	598.369	732.202	732.202	748.012	748.012	15,898.343	15,898.343	16,073.235	16,073.235	16,259.923	16,259.923	16,582.181	16,582.181	16,755.729	16,755.729	16,996.889	16,996.889	17,102.18	17,102.18	17,192.897	17,192.897	17,238.161	17,238.161	17,471.432	0	20,187.799	0	18,616.499	18,616.499	16,766.059	16,188.645	14,467.862	12,123.885
Goodwill Numbers are in millions	33.347	33.347	33.347	33.347	33.347	33.347	33.347	33.347	33.347	33.347	33.347	33.347	46.034	46.034	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	55.139	55.139	0	0	0	0
Intangible Assets Numbers are in millions	792.104	792.104	869.216	774.29	888.15	791.787	851.468	753.669	831.147	731.87	795.343	694.588	215.078	921.635	714.757	714.757	1,040.458	1,040.458	1,686.779	1,686.779	1,663.892	1,663.892	1,668.765	1,668.765	5,070.099	5,070.099	5,251.001	5,251.001	5,352.149	5,352.149	5,433.633	5,433.633	5,401.834	5,401.834	5,410.282	5,410.282	5,359.666	5,359.666	5,448.905	5,448.905	4,004.826	4,004.826	4,045.028	0	4,614.283	0	1,289.116	931.853	1,036.158	828.69	761.795	766.102
Goodwill and Intangible Assets Numbers are in millions	825.451	825.451	902.563	807.637	921.497	825.134	884.815	787.016	864.494	765.217	828.69	727.935	261.112	967.669	714.757	714.757	1,040.458	1,040.458	1,686.779	1,686.779	1,663.892	1,663.892	1,668.765	1,668.765	5,070.099	5,070.099	5,251.001	5,251.001	5,352.149	5,352.149	5,433.633	5,433.633	5,401.834	5,401.834	5,410.282	5,410.282	5,359.666	5,359.666	5,448.905	5,448.905	4,004.826	4,004.826	4,045.028	0	4,614.283	0	1,344.255	986.992	1,036.158	828.69	761.795	766.102
Long Term Investments 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	31.458	31.458	0	0	43.063	43.063	0	0	40.515	40.515	0	0	35.879	35.879	0	0	-702.983	49.775	0	0	301.403	0	40	40	-4,996.866	-4,864.383	-2,931.899	0
Tax Assets 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	-31.458	0	0	0	-43.063	0	0	0	-40.515	0	0	0	-35.879	0	0	0	812.173	0	0	0	162.82	0	168.052	0	93.362	73.849	13.692	13.692
Other Non-Current Assets Numbers are in millions	15.588	15.588	17.083	17.083	13.723	13.723	13.38	13.38	13.095	13.095	13.143	13.143	12.99	12.99	0	0	0	0	0	0	57.164	57.164	33.939	33.939	53.7	22.242	54.64	54.64	45.315	2.252	44.309	44.309	46.188	5.673	113.302	113.302	59.746	23.867	236.353	236.353	149.321	208.736	273.436	22,485.192	149.43	21,579.585	2,021.883	-19,643.491	8,297.961	7,759.796	4,227.178	138.109
Total Non-Current Assets Numbers are in millions	1,390.056	1,390.056	1,379.67	1,379.67	1,415.116	1,415.116	1,375.661	1,375.661	1,355.63	1,355.63	1,317.84	1,317.84	1,346.625	1,346.625	973.67	973.67	1,632.051	1,632.051	2,285.148	2,285.148	2,453.258	2,453.258	2,450.716	2,450.716	21,022.142	21,022.142	21,378.876	21,378.876	21,657.387	21,657.387	22,060.123	22,060.123	22,203.751	22,203.751	22,520.473	22,520.473	22,521.592	22,521.592	22,878.155	22,878.155	21,501.498	21,501.498	21,789.896	22,485.192	25,415.735	21,579.585	22,190.689	19,643.491	21,196.674	19,986.597	16,538.628	13,041.788
Total Assets Numbers are in millions	1,421.342	1,421.342	1,405.13	1,405.13	1,463.271	1,463.271	1,421.562	1,421.562	1,405.547	1,405.547	1,381.709	1,381.709	1,449.543	1,449.543	1,005.933	1,005.933	1,662.919	1,662.919	2,348.984	2,348.984	2,472.122	2,472.122	24,900.742	24,900.742	22,354.408	22,354.408	22,506.238	22,506.238	22,597.096	22,597.096	23,312.124	23,312.124	23,440.533	23,440.533	24,652.068	24,652.068	28,324.959	28,324.959	30,006.256	30,006.256	36,018.793	36,018.793	35,974.744	41,177.163	48,192.472	44,520.578	50,168.837	50,168.837	55,807.029	51,260.616	44,392.549	40,995.971
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	249.095	249.095	257.581	257.581	274.55	274.55	265.185	265.185	271.544	271.544	256.325	256.325	266.938	266.938	262.493	262.493	285.146	285.146	276.829	276.829	351.343	351.343	362.349	362.349	1,472.617	1,472.617	1,474.94	1,474.94	1,535.37	1,535.37	1,632.352	1,632.352	1,890.862	1,890.862	2,234.242	2,234.242	1,869.527	1,869.527	1,920.66	1,920.66	1,802.882	1,752.192	88.874	0	4,240.23	0	6,504.338	6,501.388	10,867.996	5,662.891	8,204.708	7,978.826
Short Term Debt Numbers are in millions	1,740.553	1,740.553	1,698.902	1,698.902	1,604.491	1,604.491	1,534.292	1,534.292	1,530.289	1,530.289	1,417.415	1,417.415	2,418.067	2,418.067	1,943.569	1,943.569	2,858.137	2,858.137	2,657.418	2,657.418	2,613.634	2,613.634	2,885.793	2,885.793	23,529.039	23,529.039	23,691.706	23,691.706	24,014.715	24,014.715	24,232.17	24,232.17	23,327.008	23,327.008	22,575.027	22,575.027	22,440.227	22,440.227	21,155.324	21,155.324	17,130.261	17,130.261	13,714.944	0	15,246.705	0	15,648.567	0	17,619.858	15,409.101	11,841.897	9,462.106
Tax Payables Numbers are in millions	0	0	17.248	0	12.715	0	12.729	0	13.203	0	15.716	0	14.072	0	11.171	0	14.764	0	6.341	0	2.726	0	2.354	0	2.68	0	2.426	0	4.46	0	5.667	0	15.684	0	45.763	0	60.13	0	55.796	0	0	0	0	0	306.136	0	305.81	0	273.292	149.068	188.822	73.096
Deferred Revenue Numbers are in millions	0	1,103.638	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	341.95	0	0
Other Current Liabilities Numbers are in millions	6,387.506	6,387.506	6,160.658	6,177.906	5,980.853	5,993.568	5,766.375	5,779.104	5,561.966	5,575.169	5,362.68	5,378.396	5,225.345	5,239.417	5,238.444	5,249.615	5,795.609	5,810.373	7,034.776	7,041.117	7,290.502	7,293.228	30,525.734	30,528.088	9,075.311	9,077.991	8,375.076	8,377.502	7,121.601	7,126.061	6,675.69	6,681.357	5,751.596	5,767.28	5,040.401	5,086.164	4,530.069	4,590.199	4,719.576	4,775.372	7,896.62	7,947.31	7,064.177	23,003.768	3,673.669	23,046.159	3,141.76	19,099.087	175.451	4,324.573	377.016	667.149
Total Current Liabilities Numbers are in millions	8,377.154	8,377.154	8,134.389	8,134.389	7,872.609	7,872.609	7,578.581	7,578.581	7,377.002	7,377.002	7,052.136	7,052.136	7,924.422	7,924.422	7,455.677	7,455.677	8,953.656	8,953.656	9,975.364	9,975.364	10,258.205	10,258.205	33,776.23	33,776.23	34,079.647	34,079.647	33,544.148	33,544.148	32,676.146	32,676.146	32,545.879	32,545.879	30,985.15	30,985.15	29,895.433	29,895.433	28,899.953	28,899.953	27,851.356	27,851.356	26,829.763	26,829.763	20,867.995	23,003.768	23,466.74	23,046.159	25,600.475	25,600.475	28,936.597	25,545.633	20,612.443	18,181.177
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,326.13	2,326.13	2,235.814	2,235.814	2,441.05	2,441.05	2,295.485	2,295.485	2,219.186	2,219.186	2,162.674	2,162.674	1,260.865	1,260.865	1,449.322	1,449.322	794.213	794.213	937.125	937.125	850.598	850.598	754.638	754.638	342.016	342.016	208.445	208.445	62.444	62.444	30.003	30.003	142.251	142.251	459.607	459.607	327.791	327.791	1,841.204	1,841.204	6,072.275	6,072.275	8,937.697	7,493.347	9,603.229	9,551.62	9,475.966	8,788.822	11,044.292	10,017.581	8,265.477	8,173.262
Deferred Revenue Non-Current Numbers are in millions	0	0	-55.602	0	2,441.05	0	2,295.485	0	2,219.186	0	-60.013	0	-40	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	-284.238	0	8,788.822	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	55.602	0	56.705	0	57.807	0	58.282	0	60.013	0	40	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	284.238	0	4.191	0	4.837	5.546	5.936	6.391
Other Non-Current Liabilities Numbers are in millions	54.499	54.499	0	55.602	0	56.705	0	57.807	0	58.282	0	60.013	0	40	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	0	-8,788.822	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,380.629	2,380.629	2,291.416	2,291.416	2,497.755	2,497.755	2,353.292	2,353.292	2,277.468	2,277.468	2,222.687	2,222.687	1,300.865	1,300.865	1,449.322	1,449.322	794.213	794.213	937.125	937.125	850.598	850.598	754.638	754.638	342.016	342.016	208.445	208.445	62.444	62.444	30.003	30.003	142.251	142.251	459.607	459.607	327.791	327.791	1,841.204	1,841.204	6,072.275	6,072.275	8,937.697	7,493.347	9,887.467	9,551.62	9,480.157	8,788.822	11,049.129	10,023.127	8,271.413	8,179.653
Total Liabilities Numbers are in millions	10,757.783	10,757.783	10,425.805	10,425.805	10,370.364	10,370.364	9,931.873	9,931.873	9,654.47	9,654.47	9,274.823	9,274.823	9,225.287	9,225.287	8,904.999	8,904.999	9,747.869	9,747.869	10,912.489	10,912.489	11,108.803	11,108.803	34,530.868	34,530.868	34,421.663	34,421.663	33,752.593	33,752.593	32,738.59	32,738.59	32,575.882	32,575.882	31,127.401	31,127.401	30,355.04	30,355.04	29,227.744	29,227.744	29,692.56	29,692.56	32,902.038	32,902.038	29,805.692	30,497.115	33,354.207	32,597.779	35,080.632	35,080.632	39,985.726	35,568.76	28,883.856	26,360.83
Equity:
Preferred Stock Numbers are in millions	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	3,100	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
Common Stock Numbers are in millions	2,021.534	2,021.534	2,021.534	2,021.534	2,021.534	2,021.534	2,021.534	2,021.534	2,021.534	2,021.534	2,021.534	2,021.534	2,021.534	2,021.534	2,021.534	2,021.534	2,021.534	2,021.534	2,021.534	2,021.534	2,021.534	2,021.534	1,737.05	1,737.05	1,280.722	1,280.722	937.772	937.772	905.191	905.191	905.191	905.191	905.191	905.191	905.191	905.191	887.662	887.662	797.296	797.296	606.944	606.944	599.526	9,844.614	599.526	11,048.067	599.526	599.526	599.526	599.526	599.526	599.526
Retained Earnings Numbers are in millions	-23,192.588	-23,192.588	-22,847.345	-22,847.345	-22,765.754	-22,765.754	-22,320.918	-22,320.918	-22,031.908	-22,031.908	-21,650.94	-21,650.94	-21,548.655	-21,548.655	-21,465.874	-21,465.874	-21,788.851	-21,788.851	-22,253.809	-22,253.809	-22,280.269	-22,280.269	-25,907.616	-25,408.762	-26,928.851	-26,928.851	-25,791.247	-25,292.393	-24,732.139	-24,732.139	-23,906.421	-23,407.567	-22,304.797	-22,304.797	-20,341.666	-19,842.812	-15,834.644	-15,834.644	-13,798.797	-13,299.943	-9,105.096	-9,105.096	-6,043.869	0	1,378.439	0	2,641.306	3,140.16	3,457.353	3,241.578	2,948.098	1,731.36
Accumulated Other Comprehensive Income/Loss Numbers are in millions	152.161	152.161	135.583	135.583	179.568	179.568	128.767	128.767	103.574	103.574	85.449	85.449	96.126	96.126	103.199	103.199	235.472	235.472	-105.812	211.147	-94.851	169.546	-82.664	3,205.818	3,679.879	3,679.879	-2,511.835	3,163.97	3,718.611	3,718.611	-2,119.588	3,245.922	3,672.244	3,672.244	-1,676.307	3,129.275	3,533.283	3,533.283	-1,531.103	3,023.87	3,527.137	3,527.137	-1,298.349	0	4,498.315	0	-1,558.512	0	0	-1,133.725	0	-722.606
Other Total Stockholders Equity Numbers are in millions	8,374.605	8,374.605	8,510.188	8,374.605	8,554.173	8,374.605	8,503.372	8,374.605	8,478.179	8,374.605	8,460.054	8,374.605	8,470.731	8,374.605	8,477.804	8,374.605	8,610.077	8,374.605	8,585.752	8,374.605	8,544.151	8,374.605	12,050.044	8,345.372	14,113.092	10,433.213	14,095.525	10,432.701	14,149.144	10,430.533	14,175.309	10,430.533	14,102.777	10,430.533	14,058.662	10,430.533	13,813.735	10,280.452	9,512.51	9,512.51	7,563.497	7,563.497	11,005.63	0	11,989.127	0	10,971.408	10,472.554	10,871.592	10,985.329	11,096.934	11,527.88
Total Shareholders Equity Numbers are in millions	-9,544.288	-9,544.288	-9,215.623	-9,215.623	-9,090.047	-9,090.047	-8,696.012	-8,696.012	-8,432.195	-8,432.195	-8,069.352	-8,069.352	-7,956.39	-7,956.39	-7,866.536	-7,866.536	-8,057.24	-8,057.24	-8,546.523	-8,546.523	-8,614.584	-8,614.584	-9,020.522	-9,020.522	-11,535.037	-11,535.037	-10,757.95	-10,757.95	-9,677.804	-9,677.804	-8,825.921	-8,825.921	-7,296.829	-7,296.829	-5,377.813	-5,377.813	-1,133.247	-1,133.247	33.733	33.733	2,592.482	2,592.482	5,561.287	9,844.614	13,967.092	11,048.067	14,212.24	14,212.24	14,928.471	14,826.433	14,644.558	13,858.766
Total Equity Numbers are in millions	-9,336.441	-9,336.441	-9,020.675	-9,020.675	-8,907.093	-8,907.093	-8,510.311	-8,510.311	-8,248.923	-8,248.923	-7,893.114	-7,893.114	-7,775.744	-7,775.744	-7,899.066	-7,899.066	-8,084.95	-8,084.95	-8,563.505	-8,563.505	-8,636.681	-8,636.681	-9,630.126	-9,630.126	-12,067.255	-12,067.255	-11,246.355	-11,246.355	-10,141.494	-10,141.494	-9,263.758	-9,263.758	-7,686.868	-7,686.868	-5,702.972	-5,702.972	-902.785	-902.785	313.696	313.696	3,116.755	3,116.755	6,169.052	10,680.047	14,838.265	11,922.798	15,088.205	15,088.205	15,821.303	15,691.856	15,508.693	14,635.141
Total Liabilities & Shareholders Equity Numbers are in millions	1,421.342	1,421.342	1,405.13	1,405.13	1,463.271	1,463.271	1,421.562	1,421.562	1,405.547	1,405.547	1,381.709	1,381.709	1,449.543	1,449.543	1,005.933	1,005.933	1,662.919	1,662.919	2,348.984	2,348.984	2,472.122	2,472.122	24,900.742	24,900.742	22,354.408	22,354.408	22,506.238	22,506.238	22,597.096	22,597.096	23,312.124	23,312.124	23,440.533	23,440.533	24,652.068	24,652.068	28,324.959	28,324.959	30,006.256	30,006.256	36,018.793	36,018.793	35,974.744	41,177.163	48,192.472	44,520.578	50,168.837	0	55,807.029	51,260.616	44,392.549	40,995.971

China Huarong Energy Company Limited

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HKEX:1101.HK