China Nature Energy Technology Holdings Limited (1597.HK)

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1597.HK
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4 (HKD) • At close September 3, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	55.824	43.911	40.572	121.416	35.632	2.202	2.065
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	55.824	43.911	40.572	121.416	35.632	2.202	2.065
Net Receivables Numbers are in millions	249.534	223.157	267.383	271.408	145.372	0	0
Inventory Numbers are in millions	12.989	15.734	18.65	16.589	9.738	6.273	2.685
Other Current Assets Numbers are in millions	58.766	58.058	77.05	35.517	10.527	123.837	79.266
Total Current Assets Numbers are in millions	377.113	340.86	403.655	444.93	201.269	132.312	84.016
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	125.672	96.576	97.96	101.048	100.674	107.033	110.798
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	-0.417	-0.74	0	0
Long Term Investments Numbers are in millions	0	0	0	0.417	0.74	0	0
Tax Assets Numbers are in millions	1.123	0.208	0.201	0.269	0.138	0.115	0.082
Other Non-Current Assets Numbers are in millions	14.431	4.082	2.595	1.179	1.105	0.73	1.095
Total Non-Current Assets Numbers are in millions	141.226	100.866	100.756	102.496	101.917	107.878	111.975
Total Assets Numbers are in millions	518.339	441.726	504.411	547.426	303.186	240.19	195.991
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	123.427	87.928	145.012	168.051	51.222	23.287	29.095
Short Term Debt Numbers are in millions	72.871	41.573	52.512	95.192	80.002	85.382	50.594
Tax Payables Numbers are in millions	0.463	0.521	0.489	1.665	4.014	2.533	1.368
Deferred Revenue Numbers are in millions	-4.31	0	0	0	0	-0.278	0
Other Current Liabilities Numbers are in millions	52.09	39.405	40.066	38.485	45.106	43.736	19.305
Total Current Liabilities Numbers are in millions	244.078	168.906	237.59	301.728	176.33	152.127	98.994
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.614	3.809	5.354	4.597	14.232	50.357	63.733
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.093	1.008	1.906	0	6.982	6.665	6.363
Total Non-Current Liabilities Numbers are in millions	12.707	4.817	7.26	4.597	21.214	57.022	70.096
Total Liabilities Numbers are in millions	256.785	173.723	244.85	306.325	197.544	209.149	169.09
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.168	2.168	2.168	2.168	0	0	0
Retained Earnings Numbers are in millions	119.066	139.475	134.101	113.032	72.859	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	255.724	30.368	27.3	27.974	31.059	-17.273	-10.872
Other Total Stockholders Equity Numbers are in millions	-119.066	95.992	95.992	95.992	0	47.134	26.931
Total Shareholders Equity Numbers are in millions	257.892	268.003	259.561	239.166	103.918	29.861	16.059
Total Equity Numbers are in millions	261.554	268.003	259.561	241.101	105.642	31.041	16.059
Total Liabilities & Shareholders Equity Numbers are in millions	518.339	441.726	504.411	547.426	303.186	240.19	195.991

China Nature Energy Technology Holdings Limited

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