Shunfeng International Clean Energy Limited (1165.HK)

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0.018 (HKD) • At close September 20, 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	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	97.446	142.525	532.618	487.717	55.676	15.999	226.746	163.772	89.703	581.065	754.586	508.006	663.686	1,340.573	912.611	1,067.715	1,854.409	667.432	920.655	297.716	207.614	460.521	17.28	54.418	120.122	72.463	55.432
Short Term Investments Numbers are in millions	0	0	0	0	0	0	10.338	0	0	-816.61	-412.97	-714.291	111.337	0	122.288	0	25.742	50	500	-570.914	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	97.446	142.525	532.618	487.717	55.676	15.999	237.084	163.772	89.703	581.065	754.586	508.006	775.023	1,340.573	912.611	1,067.715	1,854.409	667.432	920.655	297.716	207.614	460.521	17.28	54.418	120.122	72.463	55.432
Net Receivables Numbers are in millions	761.072	765.664	902.876	470.425	833.654	1,511.511	1,409.048	3,160.221	1,537.138	3,958.726	7,331.921	6,781.915	6,124.812	7,410.82	7,642.486	6,805.261	6,175.829	4,896.357	4,052.383	3,708.533	834.77	475.056	635.388	567.696	424.362	247.348	61.835
Inventory Numbers are in millions	6.457	0	0	3.637	-833.654	5.569	83.092	87.93	92.15	1,203.265	1,065.043	935.782	792.63	661.441	646.213	521.055	784.749	526.901	915.474	973.142	54.483	45.923	32.905	43.315	74.307	65.849	34.452
Other Current Assets Numbers are in millions	1,151.694	1,106.927	1,944.661	3,221.876	5,139.836	4,332.954	3,535.068	5,610.316	7,837.119	7,526.622	17.477	14.964	15.701	16.35	16.871	12.487	10.726	3.159	3.587	4.307	1.293	1.122	1.122	564.277	609.349	434.267	116.093
Total Current Assets Numbers are in millions	2,016.669	2,015.116	3,380.155	3,709.593	5,195.512	4,348.953	3,855.244	5,862.018	8,018.972	9,310.952	9,169.027	8,240.667	7,708.166	9,429.184	9,218.181	8,406.518	8,825.713	6,093.849	5,892.099	4,983.698	1,098.16	982.622	686.695	1,229.706	1,228.14	819.927	267.812
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,128.261	1,172.107	1,492.29	1,281.15	1,272.338	4,642.643	5,072.32	5,985.279	7,230.619	13,943.474	14,016.065	13,930.95	15,337.504	15,718.755	15,986.61	18,320.02	16,991.637	15,447.428	13,512.558	11,630.722	7,288.172	1,391.205	1,265.832	1,449.024	1,285.558	925.839	480.071
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6.237	6.237	6.237	527.234	523.142	107.773	118.497	0.456	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35.854	103.698	111.315	118.932	126.549	2.081	2.41	2.606	2.816	30.367	480.966	453.977	464.436	483.933	513.424	645.971	631.364	335.456	332.734	309.117	57.42	60.928	61.489	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	35.854	103.698	111.315	118.932	126.549	2.081	2.41	2.606	2.816	30.367	480.966	453.977	470.673	490.17	519.661	1,173.205	1,154.506	443.229	451.231	309.573	57.42	60.928	61.489	0	0	0	0
Long Term Investments Numbers are in millions	38.451	37.796	36.649	38.845	37.109	36.303	25.633	36.321	35.231	1,221.193	765.866	1,040.156	46.044	280.06	126.266	478.176	494.612	478.998	135.771	744.399	0	-11.271	-2.954	0	0	0	0
Tax Assets Numbers are in millions	0	-37.796	-36.649	-38.845	-37.109	-36.303	643.195	-36.321	-35.231	87.138	93.902	102.617	213.608	239.884	261.01	296.335	250.691	215.713	207.339	284.94	15.709	11.328	11.514	11.232	11.829	4.74	0
Other Non-Current Assets Numbers are in millions	30.404	76.798	75.038	86.35	158.139	739.312	109.668	920.386	880.087	830.891	877.92	899.079	1,549.947	1,211.394	1,901.679	1,026.594	1,142.252	998.131	932.712	94.445	1,179.121	92.216	29.034	93.089	100.718	165.166	98.122
Total Non-Current Assets Numbers are in millions	1,232.97	1,352.603	1,678.643	1,486.432	1,557.026	5,384.036	5,853.226	6,908.271	8,113.522	16,113.063	16,234.719	16,426.779	17,617.776	17,940.263	18,795.226	21,294.33	20,033.698	17,583.499	15,239.611	13,064.079	8,540.422	1,544.406	1,364.915	1,553.345	1,398.105	1,095.745	578.193
Total Assets Numbers are in millions	3,249.639	3,367.719	5,058.798	5,196.025	6,752.538	9,732.989	9,708.47	12,770.289	16,132.494	25,424.015	25,403.746	24,667.446	25,325.942	27,369.447	28,013.407	29,700.848	28,859.411	23,677.348	21,131.71	18,047.777	9,638.582	2,527.028	2,051.61	2,783.051	2,626.245	1,915.672	846.005
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.355	0.975	6.208	5.594	0.697	17.893	113.865	124.895	121.28	4,030.703	3,534.623	2,798.886	1,848.333	1,744.224	1,800.325	1,502.859	1,641.568	2,175.262	1,911.797	1,880.929	768.845	395.165	501.062	734.821	785.982	453.07	166.913
Short Term Debt Numbers are in millions	2,712.736	3,102.996	4,374.666	2,983.842	3,818.93	3,850.11	3,892.802	5,795.805	5,980.036	8,473.402	8,699.367	8,500.564	7,484.204	5,528.787	4,217.643	3,463.975	2,686.866	2,458.647	1,670.072	3,001.583	2,581.681	1,286.176	930.432	988.98	755.292	551.749	154.5
Tax Payables Numbers are in millions	15.705	14.752	15.716	24.026	1.401	33.48	49.671	40.288	24.896	50.8	56.867	33.843	34.997	35.846	31.998	36.61	38.941	13.849	59.85	51.491	22.694	0.816	1.296	1.995	2.26	9.379	2.468
Deferred Revenue Numbers are in millions	135.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,453.724	0	0	0	0	-292.019	0	12.283	10.018	9.379	3.327
Other Current Liabilities Numbers are in millions	937.988	997.864	1,024.124	1,760.109	2,355.501	3,154.874	2,887.637	4,397.497	6,736.009	4,329.602	4,517.537	4,188.066	4,515.017	4,715.107	5,160.163	6,169.542	39.744	4,245.162	4,167.61	5,235.902	3,719.399	370.83	111.899	12.97	4.704	30.134	56.846
Total Current Liabilities Numbers are in millions	3,787.251	4,101.835	5,404.998	4,749.545	6,175.128	7,022.877	6,894.304	10,318.197	12,837.325	16,833.707	16,751.527	15,487.516	13,847.554	11,988.118	11,178.131	11,136.376	10,821.902	8,879.071	7,749.479	10,118.414	7,069.925	1,760.152	1,543.393	1,749.054	1,555.996	1,044.332	381.586
Non-Current Liabilities:
Long Term Debt Numbers are in millions	508.695	572.682	652.494	1,519.996	1,457.132	2,665.905	2,727.56	2,332.136	2,706.884	5,122.628	4,944.521	4,969.929	6,049.238	9,472.67	10,645.627	9,898.992	9,721.169	7,936.552	7,171.645	3,027.707	737.256	1,026.279	21.545	284.382	317.656	411.7	140
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	2,711.869	2,319.036	2,693.34	18.448	22.12	25.424	27.897	47.677	52.056	60.507	65.391	47.96	37.955	98.641	50.178	53.962	55.38	0	0	4.731	4.731
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	3.555	3.603	3.652	38.581	38.356	38.953	46.759	46.99	46.311	82.805	78.911	50.809	45.633	26.828	737.256	1,018.938	55.38	51.771	49.965	21.902	2.238
Other Non-Current Liabilities Numbers are in millions	419.815	0	0	0	0	0	-2,711.869	-2,319.036	-2,693.34	0	0	0	0	0	0	0	0	4.498	0	0	-737.256	-1,018.938	-55.38	0	0	1.5	1.5
Total Non-Current Liabilities Numbers are in millions	928.51	572.682	652.494	1,519.996	1,457.132	2,665.905	2,731.115	2,335.739	2,710.536	5,179.657	5,004.997	5,034.306	6,123.894	9,567.337	10,743.994	10,042.304	9,865.471	8,039.819	7,255.233	3,153.176	787.434	1,080.241	76.925	336.153	367.621	439.833	148.469
Total Liabilities Numbers are in millions	4,715.761	4,674.517	6,057.492	6,269.541	7,632.26	9,688.782	9,625.419	12,653.936	15,547.861	22,013.364	21,756.524	20,521.822	19,971.448	21,555.455	21,922.125	21,178.68	20,687.373	16,918.89	15,004.712	13,271.59	7,857.359	2,840.393	1,620.318	2,085.207	1,923.617	1,484.165	530.055
Equity:
Preferred Stock Numbers are in millions	0	194.294	194.305	194.318	194.318	1,205.092	1,205.199	1,204.957	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	41.641	41.641	41.641	40.756	40.756	40.756	40.756	40.756	40.756	40.756	40.756	34.876	34.876	34.876	34.876	34.876	32.93	24.928	22.636	17.649	17.39	12.892	12.892	12.892	12.892	0.001	0.001
Retained Earnings Numbers are in millions	-7,347.617	-7,322.585	-7,016.628	-7,090.862	-6,897.181	-6,504.262	-6,386.366	-6,306.033	-5,781.165	-4,928.575	-5,005.936	-4,424.186	-3,150.86	-2,963.908	-2,648.118	-452.31	-540.295	-411.834	-585.098	-1,390.826	-1,892.976	-742.41	-71.565	0	114.782	0	72.51
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,578.231	-194.294	-194.305	-194.318	-194.318	-1,205.092	-1,205.199	-1,204.957	-2,589.003	796.85	-5,830.172	1,799.584	-4,238.137	2,075.711	-3,298.748	2,026.462	-1,896.961	3,486.501	-945.772	4,443.082	-500.986	70.856	-408.508	0	-141.137	-51.42	-32.896
Other Total Stockholders Equity Numbers are in millions	7,347.617	5,884.254	5,884.243	5,882.106	5,882.106	4,871.332	4,871.225	4,871.467	7,460.312	6,076.424	13,058.149	5,390.943	11,395.315	5,390.943	10,724.581	5,390.943	9,032.503	3,651.31	7,630.088	1,657.952	4,153.783	345.257	957.729	664.295	690.358	425.17	246.924
Total Shareholders Equity Numbers are in millions	-1,536.59	-1,396.69	-1,090.744	-1,168	-974.319	-1,592.174	-1,474.385	-1,393.81	-869.1	1,985.455	2,262.797	2,801.217	4,041.194	4,537.622	4,812.591	6,999.971	6,628.177	6,750.905	6,121.854	4,727.857	1,777.211	-313.405	490.548	677.187	676.895	373.751	286.539
Total Equity Numbers are in millions	-1,466.122	-1,306.798	-998.694	-1,073.516	-879.722	44.207	83.051	116.353	584.633	3,410.651	3,647.222	4,145.624	5,354.494	5,813.992	6,091.282	8,522.168	8,172.038	6,758.458	6,126.998	4,776.187	1,781.223	-313.365	431.292	697.844	702.628	431.507	315.95
Total Liabilities & Shareholders Equity Numbers are in millions	3,249.639	3,367.719	5,058.798	5,196.025	6,752.538	9,732.989	9,708.47	12,770.289	16,132.494	25,424.015	25,403.746	24,667.446	25,325.942	27,369.447	28,013.407	29,700.848	28,859.411	23,677.348	21,131.71	18,047.777	9,638.582	2,527.028	2,051.61	2,783.051	2,626.245	1,915.672	846.005

Shunfeng International Clean Energy Limited

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