Xinchen China Power Holdings Limited
HKEX:1148.HK
0.152 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 23.839 | 59.059 | 12.853 | 55.285 | 98.188 | 223.95 | 352.473 | 306.014 | 288.212 | 353.947 | 1,166.366 | 664.751 | 327.747 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.882 | 0 |
| Cash and Short Term Investments
| 23.839 | 59.059 | 12.853 | 55.285 | 98.188 | 223.95 | 352.473 | 306.014 | 288.212 | 353.947 | 1,166.366 | 664.751 | 327.747 |
| Net Receivables
| 2,347.724 | 768.85 | 268.674 | 591.349 | 1,475.641 | 1,677.438 | 2,155.221 | 1,774.456 | 1,748.448 | 1,544.212 | 1,941.084 | 1,674.44 | 1,815.446 |
| Inventory
| 482.997 | 502.573 | 490.732 | 654.31 | 672.612 | 919.879 | 619.076 | 484.646 | 450.288 | 592.908 | 403.409 | 214.728 | 221.202 |
| Other Current Assets
| 122.791 | 157.607 | 295.719 | 550.347 | 403.63 | 987.298 | 463.987 | 524.972 | 512.028 | 628.605 | 274.178 | 1.434 | 1.434 |
| Total Current Assets
| 3,012.473 | 1,488.089 | 1,067.978 | 1,851.291 | 2,650.071 | 3,808.565 | 3,590.757 | 3,090.088 | 2,998.976 | 3,119.672 | 3,785.037 | 2,555.353 | 2,365.829 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,528.445 | 1,707.785 | 1,880.317 | 2,297.808 | 2,543.565 | 2,581.151 | 2,451.686 | 1,982.893 | 1,410.03 | 951.903 | 349.872 | 319.642 | 278.262 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 648.915 | 721.074 | 768.5 | 833.121 | 669.384 | 623.455 | 590.478 | 471.918 | 369.933 | 284.998 | 177.636 | 88.153 | 43.695 |
| Goodwill and Intangible Assets
| 648.915 | 721.074 | 768.5 | 833.121 | 669.384 | 623.455 | 590.478 | 471.918 | 369.933 | 284.998 | 177.636 | 88.153 | 43.695 |
| Long Term Investments
| 291.876 | 211.263 | 1,092.267 | 1,454.481 | 1,855.999 | 1,938.498 | 49.469 | 49.773 | 49.108 | 49.306 | 49.259 | 110.323 | 62.323 |
| Tax Assets
| 10.583 | 16.044 | 19.55 | 10.206 | 18.182 | 19.198 | 12.497 | 8.179 | 6.078 | 6.923 | 0.151 | 0.552 | 1.03 |
| Other Non-Current Assets
| 8.811 | -737.118 | -1,880.317 | -2,297.808 | -2,543.565 | -2,581.151 | -602.975 | -480.097 | -376.011 | -291.921 | -177.787 | 6.567 | 13.009 |
| Total Non-Current Assets
| 2,488.63 | 1,919.048 | 1,880.317 | 2,297.808 | 2,543.565 | 2,581.151 | 2,501.155 | 2,032.666 | 1,459.138 | 1,001.209 | 399.131 | 525.237 | 398.319 |
| Total Assets
| 5,501.103 | 4,156.131 | 3,964.825 | 5,006.752 | 6,025.68 | 7,175.874 | 7,067.649 | 5,941.724 | 5,154.521 | 4,742.802 | 4,448.089 | 3,080.59 | 2,764.148 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 491.682 | 518.419 | 817.03 | 1,295.789 | 1,312.367 | 2,042.854 | 1,945.367 | 1,467.444 | 1,220.044 | 1,426.797 | 1,686.305 | 732.293 | 972.605 |
| Short Term Debt
| 676.626 | 721.764 | 1,070.327 | 1,072.568 | 1,016.495 | 682.828 | 789.577 | 781.354 | 350.5 | 220.5 | 343.45 | 231.465 | 196.721 |
| Tax Payables
| 1.44 | 52.559 | 4.618 | 8.455 | 0.23 | 0.268 | 23.797 | 4.364 | 0 | 5.518 | 40.941 | 104.902 | 73.986 |
| Deferred Revenue
| -63.156 | -721.764 | -1,070.327 | -1,072.568 | -1,016.495 | -682.828 | -789.577 | -781.354 | -350.5 | -220.5 | -343.45 | 0 | 0 |
| Other Current Liabilities
| 2,203.011 | 1,297.246 | 1,157.727 | 1,174.7 | 1,095.571 | 825.092 | 1,035.047 | 960.383 | 471.549 | 445.683 | 542.216 | 753.313 | 530.42 |
| Total Current Liabilities
| 3,308.163 | 1,815.665 | 1,974.757 | 2,470.489 | 2,407.938 | 2,867.946 | 2,980.414 | 2,427.827 | 1,691.593 | 1,872.48 | 2,228.521 | 1,717.071 | 1,699.746 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 462.032 | 108.184 | 172.06 | 320.394 | 577.723 | 1,267.808 | 1,029.866 | 610.801 | 737.803 | 367.14 | 0 | 0 | 4 |
| Deferred Revenue Non-Current
| 14.889 | 19.521 | 25.235 | 32.319 | 42.868 | 54.417 | 64.966 | 38.786 | 45.704 | 42.889 | 39.14 | 41.018 | 28.01 |
| Deferred Tax Liabilities Non-Current
| -14.889 | 88.663 | 146.825 | 288.075 | 534.855 | 1,213.391 | 964.9 | 572.015 | 692.099 | 324.251 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.889 | -108.184 | -172.06 | -320.394 | -577.723 | -1,267.808 | -1,029.866 | -610.801 | -737.803 | -367.14 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 476.921 | 108.184 | 172.06 | 320.394 | 577.723 | 1,267.808 | 1,029.866 | 610.801 | 737.803 | 367.14 | 39.14 | 41.018 | 32.01 |
| Total Liabilities
| 3,785.084 | 2,481.205 | 2,174.209 | 2,823.202 | 3,033.76 | 4,190.171 | 4,075.246 | 3,077.414 | 2,475.1 | 2,282.509 | 2,267.661 | 1,758.089 | 1,731.756 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 10.457 | 10.457 | 10.457 | 10.457 | 10.457 | 10.457 | 10.457 | 10.457 | 10.466 | 10.5 | 10.5 | 7.693 | 7.693 |
| Retained Earnings
| 413.338 | 773.742 | 889.571 | 1,282.344 | 2,090.983 | 2,084.135 | 2,091.197 | 1,963.104 | 1,777.208 | 1,552.543 | 1,280.997 | 811.549 | 567.753 |
| Accumulated Other Comprehensive Income/Loss
| 1,705.562 | 190.469 | 190.33 | 190.491 | 190.222 | 190.853 | 190.491 | 190.491 | 190.491 | 190.491 | 182.172 | -271.49 | -241.023 |
| Other Total Stockholders Equity
| -413.338 | 700.258 | 700.258 | 700.258 | 700.258 | 700.258 | 700.258 | 700.258 | 701.256 | 706.759 | 706.759 | 774.749 | 697.969 |
| Total Shareholders Equity
| 1,716.019 | 1,674.926 | 1,790.616 | 2,183.55 | 2,991.92 | 2,985.703 | 2,992.403 | 2,864.31 | 2,679.421 | 2,460.293 | 2,180.428 | 1,322.501 | 1,032.392 |
| Total Equity
| 1,716.019 | 1,674.926 | 1,790.616 | 2,183.55 | 2,991.92 | 2,985.703 | 2,992.403 | 2,864.31 | 2,679.421 | 2,460.293 | 2,180.428 | 1,322.501 | 1,032.392 |
| Total Liabilities & Shareholders Equity
| 5,501.103 | 4,156.131 | 3,964.825 | 5,006.752 | 6,025.68 | 7,175.874 | 7,067.649 | 5,941.724 | 5,154.521 | 4,742.802 | 4,448.089 | 3,080.59 | 2,764.148 |