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 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
| 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
| 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
| 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
| 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 | 2,232.186 | 1,952.361 | 1,674.44 |
| Inventory
| 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
| 122.791 | 145.692 | 157.607 | 789.782 | 295.719 | 331.888 | 550.347 | 558.788 | 403.63 | 515.95 | 987.298 | 842.839 | 463.987 | 768.402 | 524.972 | 321.771 | 512.028 | 550.92 | 628.605 | 466.826 | 1.434 | 1.434 | 1.434 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 491.682 | 573.784 | 518.419 | 708.855 | 817.03 | 1,566.77 | 1,295.789 | 1,330.577 | 1,312.367 | 1,437.312 | 2,042.854 | 2,387.614 | 1,945.367 | 1,998.144 | 1,467.444 | 1,553.11 | 1,220.044 | 1,169.182 | 1,426.797 | 1,777.177 | 1,137.135 | 832.266 | 732.293 |
| Short Term Debt
| 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
| 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
| -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
| 2,203.011 | 2,564.984 | 1,297.246 | 1,204.967 | 1,157.727 | 818.991 | 1,174.7 | 1,333.278 | 1,095.571 | 984.274 | 825.092 | 613.792 | 1,035.047 | 1,041.335 | 960.383 | 562.556 | 471.549 | 452.502 | 445.683 | 874.54 | 747.936 | 869.577 | 753.313 |
| Total Current Liabilities
| 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
| 462.032 | 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 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| -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
| 14.889 | -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 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| -413.338 | 700.258 | 700.258 | 700.258 | 700.258 | 700.258 | 700.258 | 700.258 | 700.258 | 700.258 | 700.258 | 700.258 | 700.258 | 700.258 | 700.258 | 700.258 | 701.256 | 706.759 | 706.759 | 706.759 | 1,430.227 | 905.458 | 774.749 |
| Total Shareholders Equity
| 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
| 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
| 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 |