Xinte Energy Co., Ltd.
HKEX:1799.HK
6.58 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| 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
| 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
| 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
| 12,107.307 | 14,253.679 | 14,804.14 | 13,114.089 | 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 | 6,170.759 | 5,634.676 | 5,437.594 | 4,379.158 | 3,830.565 | 3,686.137 |
| Inventory
| 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
| 2,254.088 | 2,687.578 | 2,757.822 | 3,917.567 | 2,054.444 | 5,254.433 | 1,876.576 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 9,869.802 | 15,751.615 | 15,099.923 | 10,471.798 | 11,680.874 | 8,796.96 | 10,726.243 | 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
| 9,877.734 | 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 | 4,248.949 | 4,150.698 |
| Tax Payables
| 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
| 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
| 52.439 | 8,301.707 | 8,844.723 | 10,845.022 | 7,597.395 | 7,740.929 | 5,029.231 | 6,923.222 | 6,057.588 | 5,900.286 | 8,001.215 | 9,060.749 | 8,182.698 | 7,825.08 | 5,867.088 | 7,067.275 | 6,430.826 | 1,910.924 | 1,746.536 |
| Total Current Liabilities
| 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
| 20,092.057 | 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 | 3,184.219 | 3,679.327 |
| Deferred Revenue Non-Current
| 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
| 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
| 215.863 | -982.169 | -996.999 | -582.78 | -607.598 | -462.133 | -471.07 | -609.96 | -583.638 | -533.773 | -520.939 | -461.321 | -457.005 | -394.931 | -6,336.601 | -4,711.213 | -3,326.5 | 348.689 | 372.567 |
| Total Non-Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |