Yunnan Energy International Co. Limited
HKEX:1298.HK
0.92 (HKD) • At close July 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 26.05 | 120.618 | 46.413 | 46.413 | 4.985 | 49.965 | 103.122 | 87.425 | 115.736 | 16.467 | 40.319 | 311.826 | 188.342 | 187.557 | 58.606 | 58.607 | 112.806 | 112.783 | 96.019 | 95.597 | 128.825 | 82.105 | 124.296 | 93.037 | 124.805 | 76.085 | 113.84 | 97.905 | 131.899 | 64.113 | 78.237 | 63.736 | 66.125 | 82.895 | 138.283 | 85.394 | 115.838 |
| Short Term Investments
| 0 | 1.711 | 44.865 | 44.865 | 1.809 | 0 | 2.612 | 4.279 | 5.449 | 9.488 | 164.558 | 17.32 | 19.702 | 19.702 | 0 | 0 | 39.041 | 39.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.325 | 5.315 | 5.253 | 5.045 | 5.025 |
| Cash and Short Term Investments
| 26.05 | 120.618 | 46.413 | 91.278 | 4.985 | 49.965 | 103.122 | 87.425 | 115.736 | 16.467 | 204.877 | 311.826 | 188.342 | 207.259 | 58.606 | 58.607 | 112.806 | 151.817 | 96.019 | 95.597 | 128.825 | 82.105 | 124.296 | 93.037 | 124.805 | 76.085 | 113.84 | 97.905 | 131.899 | 64.113 | 78.237 | 63.736 | 70.45 | 88.21 | 143.537 | 90.439 | 120.864 |
| Net Receivables
| 171.697 | 102.114 | 125.203 | 0 | 97.832 | 70.441 | 123.644 | 122.125 | 108.298 | 135.024 | 140.153 | 221.099 | 213.187 | 0 | 452.561 | 0 | 637.42 | 0 | 475.895 | 0 | 671.115 | 458.315 | 575.134 | 450.898 | 534.323 | 447.318 | 538.83 | 398.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.466 | 272.243 |
| Inventory
| 51.41 | 40.614 | 48.16 | 48.16 | 23.472 | 45.216 | 6.4 | 2.926 | 21.362 | 156.25 | 140.327 | 109.418 | 109.985 | 109.529 | 485.441 | 485.451 | 348.848 | 348.777 | 442.268 | 440.327 | 318.86 | 415.73 | 288.234 | 379.095 | 295.476 | 307.766 | 220.221 | 311.687 | 249.031 | 305.823 | 308.139 | 322.983 | 248.502 | 228.607 | 190.046 | 236.694 | 144.09 |
| Other Current Assets
| 118.887 | 55.285 | 147.325 | 0 | 57.325 | 120.104 | 33.285 | 4.894 | 5.537 | 10.169 | 15.347 | 9.051 | 4.638 | 0 | 84.623 | 0 | 19.384 | 0 | 89.903 | 0 | 45.115 | 84.652 | 67.751 | 82.06 | 116.849 | 98.747 | 86.826 | 81.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.646 | 0.644 |
| Total Current Assets
| 368.044 | 318.631 | 367.101 | 367.101 | 221.719 | 285.726 | 266.451 | 217.37 | 250.933 | 317.91 | 500.704 | 651.394 | 536.844 | 534.613 | 1,081.391 | 1,081.413 | 1,157.52 | 1,157.286 | 1,103.965 | 1,099.118 | 1,163.962 | 1,040.99 | 1,055.415 | 1,005.09 | 1,071.453 | 929.916 | 959.718 | 889.517 | 935.969 | 876.093 | 883.435 | 868.505 | 838.23 | 676.739 | 677.088 | 576.246 | 537.841 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0.107 | 0.126 | 0.162 | 0.162 | 0.126 | 1.385 | 1.678 | 2.606 | 3.197 | 4.42 | 4.728 | 2.931 | 3 | 2.984 | 89.357 | 89.359 | 79.092 | 79.076 | 80.774 | 80.42 | 75.494 | 81.204 | 84.507 | 91.564 | 92.989 | 102.064 | 103.295 | 101.807 | 102.558 | 94.929 | 96.059 | 95.052 | 95.456 | 101.883 | 98.576 | 58.121 | 55.333 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 10.572 | 10.572 | 10.524 | 10.522 | 19.288 | 19.203 | 19.162 | 22.358 | 22.328 | 24.102 | 24.108 | 24.538 | 24.548 | 26.634 | 14.256 | 3.97 | 3.972 | 3.977 | 3.976 | 3.984 | 3.985 | 3.986 | 3.971 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.158 | 1.544 | 1.936 | 2.316 | 2.702 | 3.102 | 3.088 | 31.567 | 31.568 | 34.081 | 9.53 | 33.058 | 32.912 | 32.462 | 36.466 | 15.066 | 31.909 | 17.889 | 0 | 3.83 | 0 | 38.783 | 55.304 | 57.444 | 48.194 | 47.052 | 49.066 | 47.031 | 32.467 | 30.005 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.158 | 1.544 | 1.936 | 2.316 | 2.702 | 3.088 | 3.088 | 42.127 | 42.14 | 20.056 | 20.052 | 52.357 | 52.116 | 31.429 | 58.803 | 37.394 | 56.011 | 41.997 | 24.538 | 28.379 | 26.634 | 18.082 | 3.97 | 61.417 | 52.171 | 51.028 | 53.051 | 51.016 | 36.453 | 33.975 |
| Long Term Investments
| 40.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.388 | 3.204 | 3.204 | 3.204 | 3.204 | 3.204 | 3.531 | 3.532 | 3.516 | 3.515 | 0 | 0 | 3.489 | 0 | 3.488 | 7.318 | 3.489 | 7.316 | 3.489 | 8.353 | 2.038 | 5.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.129 | 9.56 | 10.248 | 0 | 9.305 | 0 | 0.139 | 0 | 31.784 | 0 | 0 | 0 | 23.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162.131 | 161.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -0.162 | -0.162 | -0.126 | -1.385 | -1.678 | 0 | -7.129 | -9.56 | -10.248 | -8.837 | -9.276 | -9.276 | 3.877 | -135.031 | 3.86 | -102.644 | 13.75 | -132.536 | 7.321 | 7.548 | 28.66 | 0.155 | 20.968 | 31.327 | 30.689 | 37.594 | -122.663 | 56.917 | 7.332 | 7.907 | 8.744 | 8.28 | 9.246 | 7.389 | 7.36 |
| Total Non-Current Assets
| 40.132 | 0.126 | 0.162 | 0.162 | 0.126 | 1.385 | 1.678 | 3.764 | 7.129 | 9.56 | 10.248 | 8.837 | 9.321 | 9.276 | 139.032 | 135.031 | 138.308 | 102.644 | 146.882 | 132.536 | 140.791 | 147.555 | 154.049 | 155.049 | 159.443 | 165.245 | 165.852 | 174.388 | 162.147 | 161.515 | 164.807 | 155.13 | 155.229 | 163.214 | 158.837 | 101.962 | 96.668 |
| Total Assets
| 408.176 | 318.757 | 367.263 | 367.263 | 221.845 | 287.111 | 268.129 | 221.134 | 258.062 | 327.47 | 510.952 | 660.231 | 546.165 | 543.889 | 1,220.423 | 0 | 1,295.828 | 0 | 1,250.847 | 0 | 1,304.753 | 1,188.546 | 1,209.464 | 1,160.139 | 1,230.896 | 1,095.16 | 1,125.57 | 1,063.906 | 1,098.117 | 1,037.608 | 1,048.242 | 1,023.635 | 993.458 | 839.953 | 835.925 | 678.208 | 634.508 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 67.598 | 29.823 | 6.385 | 6.385 | 5.767 | 1.953 | 1.993 | 1.504 | 6.096 | 8.685 | 13.891 | 27.963 | 45.186 | 44.991 | 93.894 | 93.896 | 156.114 | 156.082 | 244.696 | 115.982 | 157.72 | 225.741 | 111.865 | 95.533 | 111.072 | 144.148 | 124.773 | 94.02 | 178.388 | 241.075 | 163.961 | 250.687 | 212.617 | 187.844 | 195.424 | 163.656 | 147.371 |
| Short Term Debt
| 154.127 | 91.446 | 160.738 | 0 | 29.416 | 71.354 | 73.867 | 24.317 | 24.169 | 6.669 | 10.091 | 148.092 | 150.529 | 0 | 267.144 | 0 | 287.974 | 0 | 313.961 | 0 | 313.907 | 199.752 | 199.208 | 195.974 | 258.093 | 245.127 | 242.475 | 215.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 28.313 | -160.738 | 0 | -29.416 | -71.354 | 0 | 5.334 | 6.561 | 14.013 | 17.452 | 13.324 | -150.529 | 0 | -267.144 | 0 | -287.974 | 0 | -313.961 | 0 | -313.907 | -199.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 22.096 | 3.846 | 197.461 | 197.461 | 44.695 | 99.886 | 3.481 | 1.816 | 3.738 | 2.805 | 3.814 | 8.251 | 201.571 | 200.736 | 461.031 | 461.041 | 463.075 | 462.982 | 348.568 | 474.677 | 475.021 | 227.192 | 141.896 | 162.313 | 174.293 | 115.674 | 139.621 | 129.434 | 281.799 | 260.135 | 359.795 | 245.289 | 234.004 | 169.432 | 155.351 | 129.446 | 107.098 |
| Total Current Liabilities
| 243.821 | 153.428 | 203.846 | 203.846 | 50.462 | 101.839 | 79.341 | 32.971 | 40.564 | 32.172 | 45.248 | 197.63 | 246.757 | 245.727 | 554.925 | 554.937 | 619.189 | 619.064 | 593.263 | 590.659 | 632.741 | 452.933 | 452.97 | 453.821 | 543.457 | 504.95 | 506.869 | 439.112 | 460.186 | 501.21 | 523.756 | 495.977 | 446.621 | 357.276 | 350.775 | 293.102 | 254.469 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0.622 | 0.763 | 0.886 | 1.007 | 25.271 | 183.349 | 179.4 | 0 | 0 | 25.626 | 25.634 | 24.611 | 24.606 | 36.914 | 36.744 | 45.177 | 88.949 | 99.992 | 63.345 | 63.391 | 54.493 | 79.732 | 104.002 | 130.181 | 34.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.872 | 0 | 0.001 | 0 | 46.21 | 0 | 48.639 | 93.07 | 0 | 0 | 0 | 0 | 0 | 0 | 130.202 | 34.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.052 | 0 | 1.141 | 0 | 0.843 | 0 | 1.093 | 1.808 | 0 | 0 | 0 | 0 | 0 | 0 | 1.814 | 1.939 | 2.219 | 2.439 | 2.796 | 1.891 | 2.483 | 1.3 | 1.326 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.271 | -183.349 | -179.4 | 0 | 0 | -25.626 | -25.634 | 9.313 | -24.606 | -36.914 | -36.744 | -45.177 | -88.949 | 5.82 | 5.233 | 5.575 | 1.829 | 2.249 | 1.21 | -130.181 | 0.001 | 30.84 | 32.419 | 31.614 | 37.253 | 34.921 | 20.905 | 22.854 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0.622 | 0.763 | 0.886 | 1.007 | 26.352 | 185.011 | 179.4 | 0 | 0 | 35.923 | 25.634 | 35.065 | 24.606 | 47.053 | 36.744 | 49.732 | 94.878 | 105.812 | 68.578 | 68.966 | 56.322 | 81.98 | 105.212 | 132.016 | 36.143 | 33.059 | 34.858 | 34.41 | 39.144 | 37.404 | 22.205 | 24.18 |
| Total Liabilities
| 243.821 | 153.428 | 203.846 | 203.846 | 50.462 | 102.461 | 80.104 | 33.857 | 41.571 | 58.524 | 230.259 | 377.03 | 246.757 | 245.727 | 590.849 | 590.861 | 654.254 | 654.122 | 640.317 | 637.506 | 682.473 | 547.812 | 558.781 | 522.399 | 612.424 | 561.271 | 588.849 | 544.324 | 592.202 | 537.352 | 556.816 | 530.835 | 481.031 | 396.42 | 388.178 | 315.307 | 278.649 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 253.883 | 0 | 179.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.747 | 0 | 26.876 | 0 | 46.79 | 0 | 39.098 | 15.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | 108.06 | 108.094 | 107.599 | 107.58 | 107.524 | 107.029 | 106.794 | 106.839 | 106.734 | 106.767 | 103.667 | 90.098 | 90.137 | 90.165 | 90.102 | 90.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | -79.427 | -80.331 | 0 | -74.457 | 0 | -65.58 | -67.456 | -37.924 | 17.202 | 24.275 | 28.989 | 0 | 0 | 407.899 | 408.03 | 423.762 | 423.69 | 411.078 | 409.186 | 388.437 | 381.724 | 414.94 | 394.987 | 388.171 | 370.784 | 365.255 | 346.031 | 336.436 | 330.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -9.127 | -10.135 | 0 | -8.043 | 77.23 | -0.278 | 0.85 | 0.532 | -2.139 | 2.535 | 3.4 | 190.742 | 0 | -24.747 | 0 | -26.876 | 0 | -46.79 | 0 | -39.098 | -15.197 | -12.772 | -3.744 | -6.568 | -5.658 | -0.357 | -0.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 56.935 | 146.463 | -107.42 | -107.42 | -32.963 | 0 | 146.463 | 146.463 | 146.463 | 146.463 | 146.463 | 143.392 | 1.246 | -107.42 | 122.79 | -516.124 | 119.862 | -531.27 | 99.695 | -516.215 | 133.974 | 158.022 | 145.539 | 141.521 | 135.079 | 65.824 | 65.852 | 65.873 | -426.538 | -420.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 164.355 | 165.329 | 163.417 | 107.42 | 171.383 | 184.65 | 188.025 | 187.277 | 216.491 | 268.946 | 280.693 | 283.201 | 299.408 | 107.42 | 638.749 | 516.124 | 651.223 | 531.27 | 618.297 | 516.215 | 629.205 | 646.585 | 654.441 | 639.531 | 620.349 | 521.047 | 520.888 | 501.122 | 483.752 | 475.775 | 465.451 | 475.2 | 490.963 | 423.167 | 424.773 | 347.921 | 345.615 |
| Total Equity
| 164.355 | 165.329 | 163.417 | 107.42 | 171.383 | 184.65 | 188.025 | 187.277 | 216.491 | 268.946 | 280.693 | 283.201 | 299.408 | 107.42 | 629.577 | 516.124 | 641.574 | 531.27 | 610.528 | 516.215 | 622.28 | 640.736 | 650.682 | 637.74 | 618.472 | 533.889 | 536.721 | 519.582 | 483.752 | 475.775 | 465.451 | 475.2 | 490.963 | 423.167 | 424.773 | 347.921 | 345.615 |
| Total Liabilities & Shareholders Equity
| 408.176 | 318.757 | 367.263 | 0 | 221.845 | 287.111 | 268.129 | 221.134 | 258.062 | 327.47 | 510.952 | 660.231 | 546.165 | 0 | 1,229.598 | 0 | 1,305.477 | 0 | 1,258.613 | 0 | 1,311.678 | 1,194.397 | 1,209.464 | 1,160.139 | 1,230.896 | 1,095.16 | 1,125.57 | 1,063.906 | 1,075.954 | 1,013.128 | 1,022.267 | 1,006.035 | 971.994 | 819.587 | 812.951 | 663.228 | 624.264 |