Xinte Energy Co., Ltd.
HKEX:1799.HK
8.82 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 13,501.473 | 5,195.452 | 5,379.012 | 3,664.03 | 2,747.045 | 3,856.408 | 2,316.61 | 1,897.947 | 2,862.403 | 962.688 | 1,087.687 |
| Short Term Investments
| 52.455 | 66.799 | 76.986 | 70.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13,553.927 | 5,262.251 | 5,455.998 | 3,734.313 | 2,747.045 | 3,856.408 | 2,316.61 | 1,897.947 | 2,862.403 | 962.688 | 1,087.687 |
| Net Receivables
| 12,107.307 | 14,804.14 | 12,736.646 | 8,641.091 | 6,283.425 | 5,895.612 | 6,623.036 | 5,634.676 | 4,379.158 | 3,686.137 | 3,777.366 |
| Inventory
| 3,657.527 | 4,611.332 | 3,718.223 | 2,214.976 | 3,037.744 | 2,915.121 | 3,874.701 | 4,401.28 | 4,383.438 | 2,873.584 | 897.874 |
| Other Current Assets
| 2,201.633 | 2,691.023 | 1,977.458 | 1,806.293 | 4,296.472 | 3,774.154 | 3,137.643 | 1,975.576 | 2,676.076 | 2,259.084 | 2,474.86 |
| Total Current Assets
| 31,520.395 | 27,368.746 | 23,888.325 | 16,396.673 | 16,364.686 | 16,441.295 | 15,951.99 | 13,909.479 | 14,301.075 | 9,781.493 | 8,237.787 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 49,590.084 | 46,581.994 | 29,927.323 | 25,527.149 | 19,964.538 | 16,504.406 | 13,058.52 | 11,984.258 | 9,831.693 | 8,389.895 | 8,796.539 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,908.834 | 1,352.183 | 1,082.678 | 757.447 | 96.617 | 665.618 | 604.349 | 595.315 | 558.377 | 381.793 | 330.234 |
| Goodwill and Intangible Assets
| 1,908.834 | 1,352.183 | 1,082.678 | 757.447 | 96.617 | 665.618 | 604.349 | 595.315 | 558.377 | 381.793 | 330.234 |
| Long Term Investments
| 671.038 | 646.877 | 473.517 | 372.166 | 645.967 | 141.969 | 114.593 | 95.441 | 103.64 | 50.079 | 82.33 |
| Tax Assets
| 771.406 | 563.362 | 401.742 | 331.768 | 198.775 | 177.977 | 179.663 | 136.394 | 82.644 | 0 | 0 |
| Other Non-Current Assets
| 1,467.699 | -563.362 | -401.742 | -331.768 | -198.775 | -177.977 | -179.663 | -136.394 | -82.644 | 160.067 | 135.541 |
| Total Non-Current Assets
| 54,409.062 | 48,581.054 | 31,483.518 | 26,656.762 | 20,707.122 | 17,311.993 | 13,777.462 | 12,675.014 | 10,493.71 | 8,981.834 | 9,344.644 |
| Total Assets
| 85,929.457 | 79,261.044 | 58,198.873 | 45,314.516 | 41,705.116 | 35,699.703 | 31,664.863 | 27,812.554 | 25,229.293 | 18,763.327 | 17,582.431 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 9,869.802 | 10,399.018 | 5,573.095 | 5,229.005 | 8,343.28 | 7,788.493 | 7,276.778 | 6,935.441 | 7,667.365 | 4,426.951 | 4,466.283 |
| Short Term Debt
| 9,877.734 | 4,003.954 | 9,515.287 | 2,633.459 | 3,268.335 | 4,849.46 | 4,794.472 | 3,432.233 | 4,501.628 | 4,150.698 | 2,562.551 |
| Tax Payables
| 447.864 | 712.008 | 1,050.614 | 167.787 | 152.188 | 101.665 | 17.191 | 78.707 | 54.652 | 0 | 0 |
| Deferred Revenue
| 0 | -6,633.017 | -9,515.287 | -8,130.697 | -3,268.335 | -4,849.46 | -4,794.472 | -3,432.233 | -4,501.628 | 0 | 0 |
| Other Current Liabilities
| 3,249.884 | 8,829.666 | 3,139.273 | 7,725.224 | 2,637.065 | 3,050.09 | 3,371.035 | 2,356.148 | 1,874.546 | 1,746.536 | 1,978.109 |
| Total Current Liabilities
| 23,445.284 | 23,944.647 | 19,278.269 | 15,755.474 | 14,400.868 | 15,789.708 | 15,459.476 | 12,802.529 | 14,098.191 | 10,324.185 | 9,006.943 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 20,092.057 | 17,947.954 | 14,819.082 | 14,456.458 | 12,871.933 | 8,099 | 6,487.97 | 6,336.601 | 3,326.5 | 3,679.327 | 5,159.824 |
| Deferred Revenue Non-Current
| 495.472 | 467.595 | 449.951 | 401.8 | 430.518 | 397.442 | 378.263 | 361.68 | 353.666 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 448.92 | 529.404 | 157.648 | 160.816 | 153.12 | 123.497 | 78.742 | 5,974.921 | 2,972.834 | 0 | 0 |
| Other Non-Current Liabilities
| 215.863 | 1,224.751 | 712.882 | 601.344 | -1,267.73 | 0 | 0 | 0 | 0 | 0 | 306.976 |
| Total Non-Current Liabilities
| 21,252.312 | 17,709.752 | 14,677.717 | 14,249.019 | 12,821.706 | 8,099 | 6,487.97 | 6,336.601 | 3,326.5 | 4,051.894 | 5,466.8 |
| Total Liabilities
| 44,697.596 | 43,117.352 | 34,810.234 | 30,813.277 | 27,856.439 | 24,409.647 | 22,404.451 | 19,500.81 | 17,778.357 | 14,376.079 | 14,473.743 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,430 | 1,430 | 1,430 | 1,200 | 1,200 | 1,045.005 | 1,045.005 | 1,045.005 | 1,024.228 | 673.05 | 568 |
| Retained Earnings
| 24,546.471 | 21,264.038 | 9,441.565 | 4,606.3 | 4,028.747 | 3,806.105 | 2,907.309 | 1,962.039 | 1,265.407 | 653.59 | 78.757 |
| Accumulated Other Comprehensive Income/Loss
| 9,454.61 | 9,105.995 | 9,156.01 | 6,235.069 | 237.292 | 224.624 | 224.708 | 222.883 | 212.962 | 193.825 | 132.736 |
| Other Total Stockholders Equity
| 981.956 | -0 | 0 | 0 | 5,957.405 | 4,945.506 | 5,030.375 | 5,030.375 | 4,902.097 | 2,827.336 | 2,294.705 |
| Total Shareholders Equity
| 36,413.037 | 31,800.033 | 20,027.575 | 12,041.369 | 11,423.444 | 10,021.24 | 9,207.397 | 8,260.302 | 7,404.694 | 4,347.801 | 3,074.198 |
| Total Equity
| 41,231.861 | 36,143.692 | 23,388.64 | 14,501.239 | 13,848.677 | 11,290.056 | 9,260.412 | 8,311.744 | 7,450.936 | 4,387.248 | 3,108.688 |
| Total Liabilities & Shareholders Equity
| 85,929.457 | 79,154.587 | 58,198.873 | 45,314.516 | 41,705.116 | 35,699.703 | 31,664.863 | 27,812.554 | 25,229.293 | 18,763.327 | 17,582.431 |