Xinte Energy Co., Ltd. (1799.HK) - Quarterly Balance Statement

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1799.HK
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4.45 (HKD) • At close May 9, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,654.78	9,057.1	11,867.232	12,037.953	5,195.452	7,149.136	5,379.012	3,396.921	3,664.03	2,495.043	2,747.045	3,559.434	3,856.408	3,278.729	2,316.61	2,968.778	1,897.947	1,905.814	2,862.403	2,835.161	962.688
Short Term Investments Numbers are in millions	956.701	2,946.993	52.455	113.551	66.799	1,371.636	76.986	69.807	70.283	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,611.481	12,056.548	11,919.687	12,151.504	5,262.251	8,520.772	5,455.998	3,466.728	3,734.313	2,495.043	2,747.045	3,559.434	3,856.408	3,278.729	2,316.61	2,968.778	1,897.947	1,905.814	2,862.403	2,835.161	962.688
Net Receivables Numbers are in millions	10,008.711	11,399.074	12,107.307	14,253.679	14,804.14	0	12,736.646	7,582.352	8,641.091	6,116.702	6,283.425	5,539.781	5,895.612	5,853.988	6,623.036	0	5,634.676	0	4,379.158	3,830.565	3,686.137
Inventory Numbers are in millions	4,725.098	4,612.323	3,657.527	3,559.819	4,611.332	3,278.842	3,718.223	2,041.259	2,214.976	3,552.756	3,037.744	2,713.025	2,915.121	3,837.137	3,874.701	4,484.008	4,401.28	6,056.462	4,383.438	3,264.068	2,873.584
Other Current Assets Numbers are in millions	8,287.545	3,096.96	2,201.633	2,574.027	2,691.023	2,545.932	1,977.458	5,184.626	1,806.293	4,915.169	4,296.472	3,702.838	3,774.154	3,304.618	3,137.643	2,712.609	1,975.576	4,110.113	2,676.076	1,806.42	2,259.084
Total Current Assets Numbers are in millions	28,632.835	31,164.905	31,520.395	32,539.028	27,368.746	27,459.635	23,888.325	18,274.965	16,396.673	17,079.67	16,364.686	15,515.078	16,441.295	16,274.472	15,951.99	16,336.154	13,909.479	17,509.983	14,301.075	11,736.214	9,781.493
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46,434.358	49,061.812	49,590.084	46,751.122	46,581.994	35,533.543	29,927.323	27,268.075	25,527.149	21,644.472	19,964.538	17,969.637	16,504.406	13,571.572	13,058.52	12,033.018	11,984.258	10,602.408	9,831.693	8,243.026	8,389.895
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,452.358	1,460.337	1,908.834	1,372.223	1,352.183	1,141.816	1,082.678	118.7	757.447	90.293	96.617	664.602	665.618	601.142	604.349	610.228	595.315	557.727	558.377	381.916	381.793
Goodwill and Intangible Assets Numbers are in millions	1,452.358	1,460.337	1,908.834	1,372.223	1,352.183	1,141.816	1,082.678	118.7	757.447	90.293	96.617	664.602	665.618	601.142	604.349	610.228	595.315	557.727	558.377	381.916	381.793
Long Term Investments Numbers are in millions	995.098	604.499	671.038	684.095	646.877	460.588	473.517	347.65	372.166	342.01	645.967	190.109	141.969	133.125	114.593	124.296	95.441	75.667	103.64	58.233	50.079
Tax Assets Numbers are in millions	0	0	771.406	610.469	563.362	425.34	401.742	216.641	258.819	246.901	198.775	167.269	177.977	135.762	179.663	158.802	136.394	115.026	82.644	0	0
Other Non-Current Assets Numbers are in millions	4,165.937	4,858.909	1,467.699	-610.469	-563.362	-425.34	-401.742	-216.641	-258.819	-246.901	-198.775	-167.269	-177.977	-135.762	-179.663	-158.802	-136.394	-115.026	-82.644	115.372	160.067
Total Non-Current Assets Numbers are in millions	53,047.751	55,985.557	54,409.062	48,807.44	48,581.054	37,135.947	31,483.518	27,734.425	26,656.762	22,076.775	20,707.122	18,824.348	17,311.993	14,305.839	13,777.462	12,767.542	12,675.014	11,235.802	10,493.71	8,798.547	8,981.834
Total Assets Numbers are in millions	81,680.586	87,150.462	85,929.457	84,325.124	79,261.044	67,665.295	58,198.873	48,277.486	45,314.516	42,809.669	41,705.116	36,987.24	35,699.703	33,386.829	31,664.863	30,618.002	27,812.554	29,328.26	25,229.293	20,534.761	18,763.327
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,870.449	19,198.451	9,869.802	9,227.846	10,399.018	6,283.29	5,573.095	8,796.96	5,229.005	7,501.919	8,343.28	6,793.731	7,788.493	6,549.267	7,276.778	6,955.092	6,935.441	9,216.728	7,667.365	4,780.074	4,426.951
Short Term Debt Numbers are in millions	3,117.641	2,636.3	9,877.734	10,856.487	4,003.954	5,066.479	3,407.508	2,915.526	2,633.459	3,734.453	3,268.335	2,891.73	4,849.46	5,752.532	4,794.472	4,506.096	3,432.233	4,865.981	4,501.628	4,248.949	4,150.698
Tax Payables Numbers are in millions	0	446.063	447.864	711.739	712.008	1,148.482	861.023	176.851	296.045	14.86	152.188	5.018	101.665	4.742	17.191	30.149	78.707	61.909	54.652	0	0
Deferred Revenue Numbers are in millions	0	0	3,645.309	-10,856.487	-6,633.017	-9,254.987	-9,515.287	-2,915.526	-1,984.551	-3,734.453	-3,268.335	-2,891.73	-4,849.46	-5,752.532	-4,794.472	-4,506.096	-3,432.233	-4,865.981	-4,501.628	0	0
Other Current Liabilities Numbers are in millions	11,703.401	2,978.461	3,249.884	3,257.25	8,829.666	8,818.569	9,436.644	4,648.552	7,596.966	3,173.909	2,637.065	3,003.538	3,050.09	3,303.475	3,371.035	3,288.835	2,356.148	2,139.385	1,874.546	1,910.924	1,746.536
Total Current Liabilities Numbers are in millions	25,691.492	25,259.275	23,445.284	24,053.322	23,944.647	21,316.82	19,278.269	16,537.889	15,755.474	14,425.141	14,400.868	12,694.017	15,789.708	15,610.016	15,459.476	14,780.172	12,802.529	16,284.003	14,098.191	10,939.947	10,324.185
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,328.362	20,176.287	20,092.057	17,407.646	17,947.954	17,952.156	14,819.082	15,619.744	14,456.458	14,074.612	12,871.933	10,136.685	8,099	7,396.42	6,487.97	6,501.173	6,336.601	4,711.213	3,326.5	3,184.219	3,679.327
Deferred Revenue Non-Current Numbers are in millions	0	0	495.472	495.979	467.595	431.175	449.951	381.958	406.604	443.533	430.518	389.646	397.442	351.235	378.263	366.931	361.68	350.535	353.666	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	448.92	486.19	529.404	151.605	157.648	80.175	64.466	166.427	153.12	144.127	123.497	110.086	78.742	28	5,974.921	4,360.678	2,972.834	0	0
Other Non-Current Liabilities Numbers are in millions	1,367.007	1,151.622	215.863	1,140.057	1,224.751	675.931	712.882	-1,025.93	601.344	-1,322.81	-1,267.73	-1,167.13	0	0	0	0	0	0	0	348.689	372.567
Total Non-Current Liabilities Numbers are in millions	20,695.369	21,327.909	21,252.312	17,172.486	17,709.752	17,788.729	14,677.717	15,568.912	14,249.019	14,023.167	12,821.706	10,086.893	8,099	7,396.42	6,487.97	6,501.173	6,336.601	4,711.213	3,326.5	3,532.908	4,051.894
Total Liabilities Numbers are in millions	46,386.861	46,587.184	44,697.596	42,601.025	43,117.352	39,944.907	34,810.234	32,619.766	30,813.277	29,109.713	27,856.439	23,364.475	24,409.647	23,467.757	22,404.451	21,676.276	19,500.81	21,345.751	17,778.357	14,472.855	14,376.079
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,430	1,430	1,430	1,430	1,430	1,430	1,430	1,200	1,200	1,200	1,200	1,200	1,045.005	1,045.005	1,045.005	1,045.005	1,045.005	1,045.005	1,024.228	877.728	673.05
Retained Earnings Numbers are in millions	20,641.592	24,641.409	24,546.471	25,942.361	21,264.038	13,485.85	9,441.565	5,412.455	4,606.3	3,636.169	4,028.747	3,557.972	3,806.105	3,329.088	2,907.309	2,457.48	1,962.039	1,551.776	1,265.407	922.313	653.59
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	528.429	9,454.61	9,537.439	9,105.995	9,140.215	9,156.01	607.444	6,235.069	568.583	237.292	528.361	224.624	460.198	224.708	354.098	222.883	308.024	212.962	197.929	193.825
Other Total Stockholders Equity Numbers are in millions	10,721.749	8,977.116	981.956	0	0	0	0	5,964.123	0	5,957.405	5,957.405	5,957.404	4,945.506	5,030.375	5,030.375	5,030.375	5,030.375	5,030.375	4,902.097	4,022.658	2,827.336
Total Shareholders Equity Numbers are in millions	32,793.34	35,576.954	36,413.037	36,909.8	31,800.033	24,056.065	20,027.575	13,184.022	12,041.369	11,362.157	11,423.444	11,243.737	10,021.24	9,864.666	9,207.397	8,886.958	8,260.302	7,935.18	7,404.694	6,020.628	4,347.801
Total Equity Numbers are in millions	35,293.725	40,563.278	41,231.861	41,724.099	36,143.692	27,720.388	23,388.64	15,657.72	14,501.239	13,699.956	13,848.677	13,622.765	11,290.056	9,919.072	9,260.412	8,941.726	8,311.744	7,982.509	7,450.936	6,061.906	4,387.248
Total Liabilities & Shareholders Equity Numbers are in millions	81,680.586	87,150.462	85,929.457	84,325.124	79,154.587	67,665.295	58,198.873	48,277.486	45,588.884	42,809.669	41,705.116	36,987.24	35,699.703	33,386.829	31,664.863	30,618.002	27,812.554	29,328.26	25,229.293	20,534.761	18,763.327

Xinte Energy Co., Ltd.

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