Sichuan Energy Investment Development Co., Ltd.
HKEX:1713.HK
2.14 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 490.239 | 770.087 | 589.977 | 504.799 | 780.496 | 797.97 | 395.811 | 237.031 | 514.203 |
| Short Term Investments
| 0 | 0 | 0 | 160 | 0 | 0 | 0 | 265.278 | 210.385 |
| Cash and Short Term Investments
| 490.239 | 770.087 | 589.977 | 664.799 | 780.496 | 797.97 | 395.811 | 502.309 | 724.588 |
| Net Receivables
| 811.196 | 437.738 | 468.006 | 422.995 | 359.841 | 270.949 | 234.37 | 195.93 | 183.455 |
| Inventory
| 96.134 | 87.893 | 70.28 | 64.191 | 56.846 | 56.004 | 32.132 | 33.451 | 25.516 |
| Other Current Assets
| 155.405 | 77.112 | 41.548 | 209.963 | 68.611 | 352.942 | 338.231 | 454.09 | 578.496 |
| Total Current Assets
| 1,562.998 | 1,372.829 | 1,169.811 | 1,201.949 | 1,265.794 | 1,206.916 | 766.174 | 989.85 | 1,328.6 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 4,172.39 | 3,341.656 | 2,906.034 | 2,757.781 | 2,797.566 | 2,764.026 | 2,797.014 | 2,831.371 | 2,900.962 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 156.299 | 149.469 | 128.127 | 128.008 | 4.749 | 4.436 | 5.281 | 5.212 | 4.592 |
| Goodwill and Intangible Assets
| 156.299 | 149.469 | 128.127 | 128.008 | 4.749 | 4.436 | 5.281 | 5.212 | 4.592 |
| Long Term Investments
| 369.432 | 243.135 | 382.893 | 369.216 | 380.172 | 375.314 | 327.86 | -80.457 | -23.082 |
| Tax Assets
| 55.286 | 37.606 | 41.477 | 33.663 | 31.857 | 30.5 | 30.439 | 28.908 | 27.295 |
| Other Non-Current Assets
| 8.43 | -37.606 | -41.477 | -33.663 | -31.857 | 0 | 0 | 265.278 | 210.385 |
| Total Non-Current Assets
| 4,761.837 | 3,734.261 | 3,417.054 | 3,255.005 | 3,182.487 | 3,174.276 | 3,160.594 | 3,050.312 | 3,120.152 |
| Total Assets
| 6,324.835 | 5,148.011 | 4,631.453 | 4,491.618 | 4,480.138 | 4,381.192 | 3,926.768 | 4,040.162 | 4,448.752 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 762.562 | 363.905 | 391.862 | 376.923 | 539.927 | 386.484 | 335.269 | 235.773 | 136.678 |
| Short Term Debt
| 300 | 300 | 300 | 367.448 | 448.072 | 66.428 | 764.205 | 933.226 | 1,470.795 |
| Tax Payables
| 72.096 | 58.447 | 60.006 | 50.344 | 60.71 | 21.791 | 18.461 | 18.155 | 21.663 |
| Deferred Revenue
| 808.354 | -300 | -300 | -367.448 | -448.072 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 36.122 | 1,147.67 | 1,040.911 | 1,088.342 | 928.076 | 456.18 | 404.962 | 374.775 | 399.166 |
| Total Current Liabilities
| 1,907.038 | 1,511.575 | 1,432.773 | 1,465.266 | 1,468.003 | 909.092 | 1,504.436 | 1,543.774 | 2,006.639 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 327.059 | 4.163 | 4.257 | 3.556 | 146 | 697.91 | 129 | 257.553 | 48.673 |
| Deferred Revenue Non-Current
| 126.186 | 136.587 | 143.468 | 149.178 | 148.994 | 156.657 | 159.824 | 166.094 | 174.293 |
| Deferred Tax Liabilities Non-Current
| 14.735 | 16.493 | 17.66 | 19.159 | 19.995 | 18.894 | 16.708 | 19.106 | 20.769 |
| Other Non-Current Liabilities
| 545.981 | 293.975 | 37.395 | 0 | -168.989 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,013.96 | 451.217 | 202.78 | 171.892 | 146 | 873.461 | 305.532 | 442.753 | 243.735 |
| Total Liabilities
| 2,920.998 | 1,962.793 | 1,635.554 | 1,637.158 | 1,788.106 | 1,782.553 | 1,809.968 | 1,986.527 | 2,250.374 |
| Equity: | |||||||||
| Preferred Stock
| 176.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,074.358 | 1,074.358 | 1,074.358 | 1,074.358 | 1,074.358 | 1,074.358 | 805.558 | 805.558 | 805.558 |
| Retained Earnings
| 1,023.116 | 991.56 | 823.855 | 683.775 | 522.247 | 437.318 | 332.613 | 271.747 | 219.587 |
| Accumulated Other Comprehensive Income/Loss
| 1,081.448 | 878.019 | 878.019 | 878.019 | 1,081.448 | -1,415.979 | -1,279.634 | -1,138.035 | -1,018.201 |
| Other Total Stockholders Equity
| 0 | 203.429 | 203.429 | 203.429 | 0 | 2,497.427 | 2,252.97 | 2,111.371 | 2,063.315 |
| Total Shareholders Equity
| 3,355.294 | 3,147.366 | 2,979.66 | 2,839.58 | 2,678.053 | 2,593.124 | 2,111.507 | 2,050.641 | 2,070.259 |
| Total Equity
| 3,403.837 | 3,185.218 | 2,995.899 | 2,854.46 | 2,692.032 | 2,598.639 | 2,116.8 | 2,053.635 | 2,198.378 |
| Total Liabilities & Shareholders Equity
| 6,324.835 | 5,148.011 | 4,631.453 | 4,491.618 | 4,480.138 | 4,381.192 | 3,926.768 | 4,040.162 | 4,448.752 |