Xinchen China Power Holdings Limited (1148.HK)

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1148.HK
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0.19 (HKD) • At close November 14, 2024

Overview | Financials

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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.839	43.71	59.059	81.204	12.853	483.878	55.285	63.762	98.188	157.626	223.95	404.632	352.473	349.005	306.014	568.442	288.212	487.165	353.947	1,055.241	1,166.366	1,221.291	664.751
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	-60.162	-60.882
Cash and Short Term Investments Numbers are in millions	23.839	43.71	59.059	81.204	12.853	483.878	55.285	63.762	98.188	157.626	223.95	404.632	352.473	349.005	306.014	568.442	288.212	487.165	353.947	1,055.241	1,166.366	1,221.291	664.751
Net Receivables Numbers are in millions	2,347.724	2,147.309	768.85	210.701	268.674	532.152	591.349	1,501.702	1,475.641	1,517.115	1,677.438	2,039.143	2,155.221	1,720.468	1,774.456	1,857.787	1,748.448	1,401.868	1,544.212	1,929.162	1,941.084	1,802.106	1,674.44
Inventory Numbers are in millions	482.997	514.03	502.573	538.042	490.732	525.34	654.31	628.33	672.612	802.472	919.879	714.023	619.076	640.566	484.646	462.553	450.288	523.308	592.908	351.615	385.051	294.475	214.728
Other Current Assets Numbers are in millions	2,505.637	2,320.403	945.89	835.419	314.565	349.06	1,161.607	2,073.352	1,893.461	2,058.756	2,745.107	882.882	2,630.173	2,504.403	2,306.035	2,182.114	2,269.765	1,968.413	2,193.478	2,427.697	2,233.62	1,953.795	1,675.874
Total Current Assets Numbers are in millions	3,012.473	2,850.741	1,488.089	1,619.729	1,067.978	1,873.258	1,851.291	2,752.582	2,650.071	2,993.163	3,808.565	4,000.637	3,590.757	3,478.441	3,090.088	3,210.553	2,998.976	2,963.261	3,119.672	3,802.844	3,785.037	3,469.561	2,555.353
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,528.445	1,619.813	1,707.785	1,222.529	1,880.317	2,178.521	2,297.808	2,422.274	2,543.565	2,625.42	2,581.151	2,614.78	2,451.686	2,383.668	1,982.893	1,686.371	1,410.03	1,330.64	951.903	877.565	349.872	315.638	319.642
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
Intangible Assets Numbers are in millions	648.915	689.253	721.074	618.367	646.684	710.921	707.184	700.507	669.384	640.057	623.455	632.007	590.478	572.37	471.918	432.759	369.933	328.634	284.998	221.799	177.636	117.555	88.153
Goodwill and Intangible Assets Numbers are in millions	648.915	689.253	721.074	618.367	646.684	710.921	707.184	700.507	669.384	640.057	623.455	632.007	590.478	572.37	471.918	432.759	369.933	328.634	284.998	221.799	177.636	117.555	88.153
Long Term Investments Numbers are in millions	291.876	242.484	211.263	587.344	1,214.083	1,455.819	1,580.418	3,103.881	1,855.999	1,966.165	1,938.498	49.193	49.469	49.614	49.773	49.854	49.108	49.18	49.306	49.429	49.259	109.239	110.323
Tax Assets Numbers are in millions	10.583	12.947	16.044	16.818	19.55	11.781	10.206	18.9	18.182	19.198	19.198	12.497	12.497	8.179	8.179	6.078	6.078	6.923	6.923	0.151	0.151	0.552	0.552
Other Non-Current Assets Numbers are in millions	8.811	-702.2	-737.118	-1,222.529	-1,880.317	-2,178.521	-2,297.808	-3,122.781	-2,543.565	-2,625.42	-2,581.151	-644.504	-602.975	-580.549	-480.097	-438.837	-376.011	-335.557	-291.921	-221.95	86.134	7.428	6.567
Total Non-Current Assets Numbers are in millions	2,488.63	1,862.297	1,919.048	1,222.529	1,880.317	2,178.521	2,297.808	3,122.781	2,543.565	2,625.42	2,581.151	2,663.973	2,501.155	2,433.282	2,032.666	1,736.225	1,459.138	1,379.82	1,001.209	926.994	663.052	550.412	525.237
Total Assets Numbers are in millions	5,501.103	5,428.139	4,156.131	3,826.354	3,964.825	4,913.233	5,006.752	6,037.651	6,025.68	6,423.553	7,175.874	7,522.878	7,067.649	6,838.349	5,941.724	5,701.194	5,154.521	5,003.836	4,742.802	5,022.163	4,448.089	4,019.973	3,080.59
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	491.682	587.244	509.937	668.009	765.226	891.554	1,104.087	970.207	950.58	1,110.398	1,535.492	1,668.665	1,235.241	1,408.931	945.043	1,162.519	916.623	736.839	1,123.351	1,386.937	1,137.135	832.266	740.208
Short Term Debt Numbers are in millions	676.626	849.409	721.764	1,151.421	1,070.327	728.268	1,072.568	1,264.341	1,016.495	878.678	682.828	443.344	789.577	877.878	781.354	452.5	350.5	300.5	220.5	702.15	343.45	228.95	231.465
Tax Payables Numbers are in millions	1.44	5.91	52.559	6.84	4.618	8.77	8.455	0.272	0.23	0.903	0.268	0.791	23.797	1.385	4.364	5.647	0	10.671	5.518	19.772	40.941	60.644	104.902
Deferred Revenue Numbers are in millions	-63.156	-849.409	-721.764	-1,151.421	-1,070.327	-728.268	-1,072.568	-1,264.341	-1,016.495	-878.678	-682.828	-443.344	-789.577	-877.878	-781.354	-452.5	-350.5	-300.5	-220.5	-702.15	0	0	0
Other Current Liabilities Numbers are in millions	2,138.415	1,696.205	531.405	87.552	134.586	757.169	285.379	429.035	440.633	431.607	649.358	888.606	931.799	751.285	697.066	495	424.47	573.674	523.111	542.858	706.995	808.933	640.496
Total Current Liabilities Numbers are in millions	3,308.163	3,138.768	1,815.665	1,913.822	1,974.757	2,385.761	2,470.489	2,663.855	2,407.938	2,421.586	2,867.946	3,001.406	2,980.414	3,039.479	2,427.827	2,115.666	1,691.593	1,621.684	1,872.48	2,651.717	2,228.521	1,930.793	1,717.071
Non-Current Liabilities:
Long Term Debt Numbers are in millions	462.032	575.476	646.019	137.282	174.217	283.346	320.394	423.18	582.954	937.677	1,267.808	1,429.112	1,029.866	829.682	610.801	714.375	737.803	733.632	367.14	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	14.889	17.205	19.521	22.27	25.235	28.455	32.319	37.593	42.868	48.143	54.417	60.04	64.966	33.916	38.786	64.885	45.704	42.112	42.889	38.281	39.14	38.808	41.018
Deferred Tax Liabilities Non-Current Numbers are in millions	-14.889	89.652	88.663	112.79	146.825	254.891	288.075	383.779	534.855	879.982	1,213.391	1,369.072	964.9	795.766	572.015	649.49	692.099	691.52	324.251	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-485.824	-557.356	-24.492	-27.392	0	0	-39.401	-48.099	-57.695	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	476.921	106.857	108.184	135.06	172.06	283.346	320.394	421.372	577.723	928.125	1,267.808	1,429.112	1,029.866	829.682	610.801	714.375	737.803	733.632	367.14	38.281	39.14	38.808	41.018
Total Liabilities Numbers are in millions	3,785.084	3,731.449	2,481.205	2,073.374	2,174.209	2,697.562	2,823.202	3,124.628	3,033.76	3,407.406	4,190.171	4,490.558	4,075.246	3,903.077	3,077.414	2,894.926	2,475.1	2,397.428	2,282.509	2,689.998	2,267.661	1,969.601	1,758.089
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	10.457	10.457	10.457	10.457	10.457	10.457	10.457	10.457	10.457	10.457	10.457	10.457	10.457	10.457	10.457	10.457	10.466	10.5	10.5	10.5	10.5	10.5	7.693
Retained Earnings Numbers are in millions	413.338	795.484	773.742	851.798	889.571	1,314.465	1,282.344	2,012.368	2,090.983	2,116.063	2,084.135	2,131.031	2,091.197	2,034.066	1,963.104	1,905.062	1,777.208	1,698.658	1,552.543	1,424.415	1,034.593	952.242	811.549
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,705.562	190.491	190.469	190.467	190.33	190.491	190.491	189.94	190.222	189.369	190.853	190.574	190.491	190.491	190.491	190.491	190.491	190.491	190.491	190.491	-294.892	182.172	-271.49
Other Total Stockholders Equity Numbers are in millions	1,292.224	1,287.448	1,287.426	1,286.097	1,285.96	1,285.509	1,285.509	1,284.638	1,284.92	1,281.345	1,282.829	1,273.819	1,273.736	1,250.477	1,250.477	1,217.695	1,218.693	1,187.397	1,187.397	1,143.654	1,135.335	1,087.63	503.259
Total Shareholders Equity Numbers are in millions	1,716.019	1,696.69	1,674.926	1,752.98	1,790.616	2,215.671	2,183.55	2,913.023	2,991.92	3,016.147	2,985.703	3,032.32	2,992.403	2,935.272	2,864.31	2,806.268	2,679.421	2,606.408	2,460.293	2,332.165	2,180.428	2,050.372	1,322.501
Total Equity Numbers are in millions	1,716.019	1,696.69	1,674.926	1,752.98	1,790.616	2,215.671	2,183.55	2,913.023	2,991.92	3,016.147	2,985.703	3,032.32	2,992.403	2,935.272	2,864.31	2,806.268	2,679.421	2,606.408	2,460.293	2,332.165	2,180.428	2,050.372	1,322.501
Total Liabilities & Shareholders Equity Numbers are in millions	5,501.103	5,428.139	4,156.131	3,826.354	3,964.825	4,913.233	5,006.752	6,037.651	6,025.68	6,423.553	7,175.874	7,522.878	7,067.649	6,838.349	5,941.724	5,701.194	5,154.521	5,003.836	4,742.802	5,022.163	4,448.089	4,019.973	3,080.59

Xinchen China Power Holdings Limited

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