Shunfeng International Clean Energy Limited (1165.HK)

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1165.HK
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0.019 (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	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97.446	532.618	55.676	226.746	89.703	754.586	663.686	912.611	1,854.409	920.655	207.614	17.28	120.122	55.432
Short Term Investments Numbers are in millions	0	0	0	10.338	0	-412.97	111.337	122.288	25.742	500	0	0	0	0
Cash and Short Term Investments Numbers are in millions	97.446	532.618	55.676	237.084	89.703	754.586	775.023	912.611	1,854.409	920.655	207.614	17.28	120.122	55.432
Net Receivables Numbers are in millions	761.072	902.876	833.654	1,409.048	1,537.138	7,331.921	6,124.812	7,642.486	6,175.829	4,052.383	834.77	635.388	424.362	61.835
Inventory Numbers are in millions	6.457	0	734.67	83.092	92.15	1,065.043	792.63	646.213	784.749	915.474	54.483	32.905	74.307	34.452
Other Current Assets Numbers are in millions	1,151.694	1,944.661	3,571.512	2,103.126	6,281.091	17.477	15.701	16.871	10.726	3.587	1.293	1.122	609.349	116.093
Total Current Assets Numbers are in millions	2,016.669	3,380.155	5,195.512	3,855.244	8,018.972	9,169.027	7,708.166	9,218.181	8,825.713	5,892.099	1,098.16	686.695	1,228.14	267.812
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,128.261	1,492.29	1,272.338	5,072.32	7,230.619	14,016.065	15,337.504	15,986.61	16,991.637	13,512.558	7,288.172	1,265.832	1,285.558	480.071
Goodwill Numbers are in millions	0	0	0	0	0	0	6.237	6.237	523.142	118.497	0	0	0	0
Intangible Assets Numbers are in millions	35.854	111.315	126.549	2.41	2.816	480.966	464.436	513.424	631.364	332.734	57.42	61.489	0	0
Goodwill and Intangible Assets Numbers are in millions	35.854	111.315	126.549	2.41	2.816	480.966	470.673	519.661	1,154.506	451.231	57.42	61.489	0	0
Long Term Investments Numbers are in millions	38.451	36.649	37.109	25.633	35.231	765.866	46.044	126.266	494.612	135.771	0	-2.954	0	0
Tax Assets Numbers are in millions	0	-36.649	-37.109	643.195	-35.231	93.902	213.608	261.01	250.691	207.339	15.709	11.514	11.829	0
Other Non-Current Assets Numbers are in millions	30.404	75.038	158.139	109.668	880.087	877.92	1,549.947	1,901.679	1,142.252	932.712	1,179.121	29.034	100.718	98.122
Total Non-Current Assets Numbers are in millions	1,232.97	1,678.643	1,557.026	5,853.226	8,113.522	16,234.719	17,617.776	18,795.226	20,033.698	15,239.611	8,540.422	1,364.915	1,398.105	578.193
Total Assets Numbers are in millions	3,249.639	5,058.798	6,752.538	9,708.47	16,132.494	25,403.746	25,325.942	28,013.407	28,859.411	21,131.71	9,638.582	2,051.61	2,626.245	846.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.355	6.208	0.697	113.865	121.28	3,534.623	1,848.333	1,800.325	1,641.568	1,911.797	768.845	501.062	785.982	166.913
Short Term Debt Numbers are in millions	2,712.736	4,374.666	3,818.93	3,892.802	5,980.036	8,699.367	7,484.204	4,217.643	2,686.866	1,670.072	2,581.681	930.432	755.292	154.5
Tax Payables Numbers are in millions	15.705	15.716	1.401	49.671	24.896	56.867	34.997	31.998	38.941	59.85	22.694	1.296	2.26	2.468
Deferred Revenue Numbers are in millions	135.172	0	0	0	0	0	0	0	6,453.724	0	0	0	10.018	3.327
Other Current Liabilities Numbers are in millions	937.988	1,024.124	2,355.501	2,887.637	6,736.009	4,517.537	4,515.017	5,160.163	39.744	4,167.61	3,719.399	111.899	4.704	56.846
Total Current Liabilities Numbers are in millions	3,787.251	5,404.998	6,175.128	6,894.304	12,837.325	16,751.527	13,847.554	11,178.131	10,821.902	7,749.479	7,069.925	1,543.393	1,555.996	381.586
Non-Current Liabilities:
Long Term Debt Numbers are in millions	508.695	652.494	1,457.132	2,727.56	2,706.884	4,944.521	6,049.238	10,645.627	9,721.169	7,171.645	737.256	21.545	317.656	140
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2,711.869	2,693.34	22.12	27.897	52.056	65.391	37.955	50.178	55.38	0	4.731
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	3.555	3.652	38.356	46.759	46.311	78.911	45.633	737.256	55.38	49.965	2.238
Other Non-Current Liabilities Numbers are in millions	419.815	0	0	-2,711.869	-2,693.34	0	0	0	0	0	-737.256	-55.38	0	1.5
Total Non-Current Liabilities Numbers are in millions	928.51	652.494	1,457.132	2,731.115	2,710.536	5,004.997	6,123.894	10,743.994	9,865.471	7,255.233	787.434	76.925	367.621	148.469
Total Liabilities Numbers are in millions	4,715.761	6,057.492	7,632.26	9,625.419	15,547.861	21,756.524	19,971.448	21,922.125	20,687.373	15,004.712	7,857.359	1,620.318	1,923.617	530.055
Equity:
Preferred Stock Numbers are in millions	0	194.305	194.318	1,205.199	1,205.115	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41.641	41.641	40.756	40.756	40.756	40.756	34.876	34.876	32.93	22.636	17.39	12.892	12.892	0.001
Retained Earnings Numbers are in millions	-7,347.617	-7,016.628	-6,897.181	-6,386.366	-5,781.165	-5,005.936	-3,150.86	-2,648.118	-540.295	-585.098	-1,892.976	-71.565	114.782	72.51
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,578.231	-194.305	-194.318	-1,205.199	-1,205.115	-5,830.172	-4,238.137	-3,298.748	-1,896.961	-945.772	-500.986	-408.508	-141.137	-32.896
Other Total Stockholders Equity Numbers are in millions	7,347.617	5,884.243	5,882.106	4,871.225	4,871.309	13,058.149	11,395.315	10,724.581	9,032.503	7,630.088	4,153.783	957.729	690.358	246.924
Total Shareholders Equity Numbers are in millions	-1,536.59	-1,090.744	-974.319	-1,474.385	-869.1	2,262.797	4,041.194	4,812.591	6,628.177	6,121.854	1,777.211	490.548	676.895	286.539
Total Equity Numbers are in millions	-1,466.122	-998.694	-879.722	83.051	584.633	3,647.222	5,354.494	6,091.282	8,172.038	6,126.998	1,781.223	431.292	702.628	315.95
Total Liabilities & Shareholders Equity Numbers are in millions	3,249.639	5,058.798	6,752.538	9,708.47	16,132.494	25,403.746	25,325.942	28,013.407	28,859.411	21,131.71	9,638.582	2,051.61	2,626.245	846.005

Shunfeng International Clean Energy Limited

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