China Nature Energy Technology Holdings Limited
HKEX:1597.HK
4 (HKD) • At close September 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 55.824 | 55.824 | 30.403 | 30.403 | 43.911 | 43.911 | 28.727 | 40.572 | 71.478 | 121.416 | 36.507 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.172 | 0 | 0 |
| Cash and Short Term Investments
| 55.824 | 55.824 | 30.403 | 30.403 | 43.911 | 43.911 | 28.727 | 40.572 | 76.65 | 121.416 | 36.507 |
| Net Receivables
| 249.534 | 249.534 | 225.604 | 225.604 | 223.157 | 223.157 | 253.704 | 0 | 0 | 0 | 0 |
| Inventory
| 12.989 | 12.989 | 57.598 | 57.598 | 15.734 | 15.734 | 22.893 | 18.65 | 31.674 | 16.589 | 29.633 |
| Other Current Assets
| 58.766 | 58.766 | 60.133 | 60.133 | 58.058 | 58.058 | 317.191 | 344.433 | 0 | 0 | 151.642 |
| Total Current Assets
| 377.113 | 377.113 | 373.738 | 373.738 | 340.86 | 340.86 | 368.811 | 403.655 | 351.835 | 444.93 | 217.782 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 125.672 | 125.672 | 124.31 | 121.435 | 96.576 | 96.576 | 99.936 | 97.96 | 99.616 | 101.048 | 99.498 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.676 | 0 | 0 |
| Tax Assets
| 1.123 | 0 | 0.933 | 0 | 0.208 | 0 | 0.244 | 0.201 | 0.195 | 0.269 | 0.099 |
| Other Non-Current Assets
| 14.431 | 15.554 | 4.677 | 8.485 | 4.082 | 4.29 | 3.567 | 2.595 | 6.448 | 1.179 | 0.25 |
| Total Non-Current Assets
| 141.226 | 141.226 | 129.92 | 129.92 | 100.866 | 100.866 | 103.747 | 100.756 | 101.583 | 102.496 | 99.847 |
| Total Assets
| 518.339 | 518.339 | 503.658 | 503.658 | 441.726 | 441.726 | 472.558 | 504.411 | 453.418 | 547.426 | 317.629 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 123.427 | 123.427 | 136.396 | 136.396 | 87.928 | 87.928 | 125.734 | 145.012 | 112.346 | 168.051 | 72.9 |
| Short Term Debt
| 72.871 | 68.561 | 45.568 | 42.384 | 41.573 | 39.46 | 36.346 | 52.512 | 47.767 | 95.192 | 75.107 |
| Tax Payables
| 0.463 | 0 | 0.516 | 0 | 0.521 | 0 | 0.135 | 0.489 | 0.708 | 1.665 | 0.497 |
| Deferred Revenue
| -4.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 |
| Other Current Liabilities
| 52.09 | 52.09 | 36.584 | 39.768 | 39.405 | 41.518 | 37.626 | 40.066 | 36.234 | 38.485 | 38.888 |
| Total Current Liabilities
| 244.078 | 244.078 | 218.548 | 218.548 | 168.906 | 168.906 | 199.706 | 237.59 | 196.347 | 301.728 | 186.565 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 10.614 | 10.614 | 14.599 | 14.599 | 3.809 | 3.809 | 7.654 | 5.354 | 5.215 | 4.597 | 14.12 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.093 | 2.093 | 1.986 | 1.986 | 1.008 | 1.008 | 2.579 | 1.906 | 0.632 | 0 | 7.091 |
| Total Non-Current Liabilities
| 12.707 | 12.707 | 16.585 | 16.585 | 4.817 | 4.817 | 10.233 | 7.26 | 5.847 | 4.597 | 21.211 |
| Total Liabilities
| 256.785 | 256.785 | 235.133 | 235.133 | 173.723 | 173.723 | 209.939 | 244.85 | 202.194 | 306.325 | 207.776 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.168 | 2.168 | 2.168 | 2.168 | 2.168 | 2.168 | 2.168 | 2.168 | 2.168 | 2.168 | 0 |
| Retained Earnings
| 119.066 | 129.331 | 135.058 | 135.058 | 139.475 | 139.475 | 137.319 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 255.724 | 30.401 | 30.357 | 30.357 | 30.368 | 30.368 | 27.14 | 0 | 0 | 0 | -25.932 |
| Other Total Stockholders Equity
| -119.066 | 95.992 | 95.992 | 95.992 | 95.992 | 95.992 | 95.992 | 257.393 | 248.803 | 236.998 | 134.034 |
| Total Shareholders Equity
| 257.892 | 257.892 | 263.575 | 263.575 | 268.003 | 268.003 | 262.619 | 259.561 | 250.971 | 239.166 | 108.102 |
| Total Equity
| 261.554 | 261.554 | 268.525 | 268.525 | 268.003 | 268.003 | 262.619 | 259.561 | 251.224 | 241.101 | 108.102 |
| Total Liabilities & Shareholders Equity
| 518.339 | 518.339 | 503.658 | 503.658 | 441.726 | 441.726 | 472.558 | 504.411 | 453.418 | 547.426 | 317.629 |