CGN New Energy Holdings Co., Ltd.
HKEX:1811.HK
2.14 (HKD) • At close September 19, 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
| 287.5 | 440.646 | 374.999 | 398.85 | 384.141 | 246.786 | 242.825 | 326.514 | 342.498 | 370.945 | 208.708 |
| Short Term Investments
| 14.166 | 14.359 | 3.137 | 0 | 2.594 | 6.247 | 0 | 0 | 0 | 36.098 | 0 |
| Cash and Short Term Investments
| 301.666 | 455.005 | 378.136 | 398.85 | 386.735 | 253.033 | 242.825 | 326.514 | 342.498 | 407.043 | 208.708 |
| Net Receivables
| 1,134.174 | 1,093.533 | 931.206 | 576.91 | 327.295 | 329.437 | 255.441 | 200.911 | 203.215 | 159.939 | 101.814 |
| Inventory
| 44.648 | 66.328 | 54.209 | 24.445 | 28.583 | 31.474 | 33.723 | 32.519 | 28.755 | 30.83 | 28.587 |
| Other Current Assets
| 287.487 | 278.046 | 295.86 | 234.75 | 252.551 | 360.408 | 253.051 | 198.703 | 256.276 | 189.628 | 264.144 |
| Total Current Assets
| 1,767.975 | 1,892.912 | 1,659.411 | 1,234.955 | 995.164 | 974.352 | 785.04 | 758.647 | 830.744 | 787.44 | 501.439 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 6,163.161 | 5,917.642 | 6,355.638 | 4,833.949 | 3,577.506 | 2,676.298 | 2,471.558 | 2,309.875 | 2,545.785 | 1,483.283 | 1,681.044 |
| Goodwill
| 143.352 | 154.596 | 168.798 | 169.241 | 167.236 | 169.976 | 178.492 | 167.582 | 178.967 | 0.844 | 0.844 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 48.258 | 51.004 | 51.642 | 57.982 | 0 | 18.966 |
| Goodwill and Intangible Assets
| 143.352 | 154.596 | 168.798 | 169.241 | 167.236 | 169.976 | 178.492 | 167.582 | 178.967 | 0.844 | 19.81 |
| Long Term Investments
| 65.117 | 77.679 | 154.476 | 206.083 | 190.608 | 163.983 | 168.111 | 161.717 | 174.472 | 168.271 | 724.436 |
| Tax Assets
| 27.004 | 24.757 | 23.322 | 21.794 | 21.134 | 22.503 | 25.366 | 25.927 | 28.553 | 0 | 1.495 |
| Other Non-Current Assets
| 183.533 | -24.757 | -23.322 | -21.794 | -21.134 | -22.503 | -25.366 | -25.927 | -28.553 | 47.096 | 29.365 |
| Total Non-Current Assets
| 6,582.167 | 6,149.917 | 6,678.912 | 5,209.273 | 3,935.35 | 3,010.257 | 2,818.161 | 2,639.174 | 2,899.224 | 1,699.494 | 2,456.15 |
| Total Assets
| 8,350.142 | 8,343.933 | 8,733.954 | 6,976.532 | 5,379.167 | 4,139.068 | 3,740.617 | 3,498.621 | 3,852.868 | 2,486.934 | 2,957.589 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 108.671 | 223.028 | 129.505 | 70.704 | 242.771 | 165.062 | 111.146 | 86.719 | 89.778 | 157.007 | 107.337 |
| Short Term Debt
| 1,318.168 | 1,614.208 | 1,932.869 | 1,542.537 | 954.351 | 391.056 | 533.89 | 178.182 | 215.163 | 202.537 | 33.712 |
| Tax Payables
| 24.061 | 30.39 | 12.299 | 20.759 | 22.077 | 27.358 | 22.055 | 15.735 | 18.352 | 0 | 14.79 |
| Deferred Revenue
| 0 | -1,614.208 | -1,932.869 | -1,542.537 | -954.351 | -391.056 | -533.89 | -178.182 | -215.163 | 0 | 0 |
| Other Current Liabilities
| 575.787 | 2,244.423 | 2,675.639 | 1,968.732 | 1,316.625 | 640.451 | 739.499 | 322.948 | 398.488 | 85.936 | 112.88 |
| Total Current Liabilities
| 2,002.626 | 2,467.451 | 2,805.144 | 2,039.436 | 1,559.396 | 805.513 | 850.645 | 409.667 | 488.266 | 445.48 | 253.929 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 4,591.7 | 4,284.833 | 4,340.392 | 3,545.354 | 2,721.683 | 2,317.6 | 1,867.715 | 2,218.087 | 2,451.451 | 1,187.037 | 1,708.221 |
| Deferred Revenue Non-Current
| 6.697 | 4,236.046 | 4,290.696 | 3,491.44 | 0.068 | 0.073 | 0.116 | 0.073 | 0.152 | 0 | 0.179 |
| Deferred Tax Liabilities Non-Current
| 52.203 | 48.787 | 49.696 | 53.914 | 53.716 | 45.906 | 49.68 | 48.607 | 51.778 | 0 | 52.62 |
| Other Non-Current Liabilities
| 8.357 | -4,284.833 | -4,340.392 | -3,545.354 | -53.784 | -45.979 | -49.796 | -48.68 | -51.93 | 38.327 | 4.782 |
| Total Non-Current Liabilities
| 4,658.957 | 4,284.833 | 4,340.392 | 3,545.354 | 2,721.683 | 2,317.6 | 1,867.715 | 2,218.087 | 2,451.451 | 1,225.364 | 1,765.802 |
| Total Liabilities
| 6,661.583 | 6,844.074 | 7,238.743 | 5,679.151 | 4,369.72 | 3,184.784 | 2,780.242 | 2,686.785 | 3,003.315 | 1,670.844 | 2,019.731 |
| Equity: | |||||||||||
| Preferred Stock
| 93.003 | 66.157 | 0 | 0 | 28.415 | 1.515 | 0 | 37.112 | 0 | 0 | 0 |
| Common Stock
| 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.04 |
| Retained Earnings
| 1,387.133 | 1,178.186 | 1,025.982 | 859.242 | 708.069 | 616.884 | 545.063 | 497.409 | 438.993 | 336.872 | 372.456 |
| Accumulated Other Comprehensive Income/Loss
| -93.003 | -66.157 | 97.247 | 103.452 | -28.415 | -1.515 | 80.37 | -37.112 | 52.278 | 121.715 | -594.991 |
| Other Total Stockholders Equity
| 157.403 | 184.283 | 250.406 | 250.406 | 221.991 | 248.891 | 250.406 | 213.294 | 250.406 | 250.406 | 1,001.036 |
| Total Shareholders Equity
| 1,544.591 | 1,362.524 | 1,373.69 | 1,213.155 | 930.115 | 865.83 | 875.894 | 710.758 | 741.732 | 709.048 | 778.541 |
| Total Equity
| 1,688.559 | 1,499.859 | 1,495.211 | 1,297.381 | 1,009.447 | 954.284 | 960.375 | 811.836 | 849.553 | 816.09 | 937.858 |
| Total Liabilities & Shareholders Equity
| 8,350.142 | 8,343.933 | 8,733.954 | 6,976.532 | 5,379.167 | 4,139.068 | 3,740.617 | 3,498.621 | 3,852.868 | 2,486.934 | 2,957.589 |