Yunnan Energy International Co. Limited (1298.HK)

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1298.HK
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0.92 (HKD) • At close July 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	120.618	43.09	37.792	74.597	204.877	63.128	112.866	128.817	131.899	66.125	138.283	115.838	133.418	65.043	33.96	22.089	30.824	16.475
Short Term Investments Numbers are in millions	1.711	1.809	2.612	5.449	164.558	125.137	39.041	0	0	4.325	5.253	5.025	5.177	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	120.618	44.899	37.792	74.597	204.877	188.265	112.866	128.817	131.899	70.45	143.537	120.864	138.595	65.043	33.96	22.089	30.824	16.475
Net Receivables Numbers are in millions	102.114	44.555	123.644	108.298	140.153	213.992	640.643	671.115	0	0	0	272.243	0	208.61	150.211	138.235	1.22	0
Inventory Numbers are in millions	40.614	23.472	6.4	21.362	55.823	109.94	349.035	318.839	249.031	248.502	190.046	144.09	111.679	82.331	60.346	58.131	50.07	46.762
Other Current Assets Numbers are in millions	55.285	108.793	33.285	5.537	15.347	24.428	55.597	45.115	0	0	0	0.644	0	1.31	0.031	0.031	124.615	113.96
Total Current Assets Numbers are in millions	318.631	221.719	266.451	250.933	500.704	536.624	1,158.141	1,163.886	935.969	838.23	677.088	537.841	485.31	357.294	244.548	218.487	206.729	177.197
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.126	0.126	1.678	3.197	4.728	2.999	86.248	75.489	102.558	95.456	98.576	55.333	56.583	60.192	44.248	30.419	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	10.53	19.161	14.256	3.976	3.985	3.971	3.968	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	1.544	2.316	3.1	44.629	12.268	38.783	47.052	47.031	30.005	12.966	10.208	7.38	5.848	2.976	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	1.544	2.316	3.1	55.159	31.429	18.082	51.028	51.016	33.975	16.934	10.208	7.38	5.848	2.976	0
Long Term Investments Numbers are in millions	0	0	0	2.388	3.204	3.218	3.518	3.489	2.038	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-2.388	-3.204	9.276	0.125	0.116	162.131	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.126	-1.678	2.388	3.204	-9.276	-6.668	-0.116	-122.663	8.744	9.246	7.36	3.542	0	1.33	1.319	34.413	19.651
Total Non-Current Assets Numbers are in millions	0.126	0.126	1.678	7.129	10.248	9.317	138.382	110.408	162.147	155.229	158.837	96.668	77.059	70.4	52.958	37.586	37.389	19.651
Total Assets Numbers are in millions	318.757	221.845	268.129	258.062	510.952	545.941	1,296.523	1,304.667	1,098.117	993.458	835.925	634.508	562.369	427.694	297.506	256.072	244.118	196.848
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.823	5.767	1.993	6.096	13.891	45.168	156.197	157.71	178.388	212.617	195.424	147.371	124.8	101.732	71.777	58.527	0	0
Short Term Debt Numbers are in millions	91.446	29.416	73.867	24.169	10.091	151.091	288.138	285.347	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0.004	2.451	21.685	18.08	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	28.313	11.509	0	6.561	17.452	39.139	59.028	-285.347	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.846	3.77	3.481	3.738	3.814	11.259	116.157	474.99	281.799	234.004	155.351	107.098	117.437	33.219	43.548	49.111	112.836	134.363
Total Current Liabilities Numbers are in millions	153.428	50.462	79.341	40.564	45.248	246.656	619.521	632.699	460.186	446.621	350.775	254.469	242.237	134.951	115.325	107.638	112.836	134.363
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.763	1.007	185.011	0	24.624	45.177	130.181	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	44.084	130.202	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	1.141	1.093	1.814	2.796	2.483	1.326	0.496	1.271	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	9.318	-45.177	-130.181	31.614	34.921	22.854	22.963	11.073	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0.763	1.007	185.011	0	35.084	45.177	132.016	34.41	37.404	24.18	23.459	12.344	8.57	4.095	6.286	20.606
Total Liabilities Numbers are in millions	153.428	50.462	80.104	41.571	230.259	246.656	654.605	682.429	592.202	481.031	388.178	278.649	265.696	147.295	123.895	111.733	119.122	154.969
Equity:
Preferred Stock Numbers are in millions	0	8.043	65.858	37.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	107.42	107.42	107.42	107.42	107.42	107.826	107.66	106.794	90.102	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-79.427	-74.457	-65.58	-37.924	24.275	44.236	396.345	415.847	336.436	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.127	-8.043	-0.278	0.532	2.535	0.196	0.766	20.22	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	146.463	138.42	80.605	109.071	146.463	147.027	146.801	86.302	-426.538	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	165.329	171.383	188.025	216.491	280.693	299.285	651.572	629.163	483.752	490.963	424.773	345.615	295.139	280.398	173.61	144.339	124.996	41.879
Total Equity Numbers are in millions	165.329	171.383	188.025	216.491	280.693	299.285	641.918	622.239	483.752	490.963	424.773	345.615	295.139	280.398	173.61	144.339	124.996	41.879
Total Liabilities & Shareholders Equity Numbers are in millions	318.757	221.845	268.129	258.062	510.952	545.941	1,296.523	1,304.452	1,075.954	971.994	812.951	624.264	560.835	427.694	297.506	256.072	244.118	196.848

Yunnan Energy International Co. Limited

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