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 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
| 287.5 | 341.109 | 440.646 | 419.999 | 374.999 | 306.517 | 398.85 | 323.144 | 384.141 | 245.825 | 246.786 | 382.778 | 242.825 | 232.567 | 326.514 | 388.001 | 342.498 | 362.27 | 370.945 |
| Short Term Investments
| 14.166 | 16.75 | 14.359 | 14.911 | 3.137 | 0 | 0 | 0 | 2.594 | 2.589 | 6.247 | 59.089 | 0 | 0 | 0 | 0 | 0 | 0 | 36.098 |
| Cash and Short Term Investments
| 301.666 | 357.859 | 455.005 | 434.91 | 378.136 | 306.517 | 398.85 | 323.144 | 386.735 | 248.414 | 253.033 | 441.867 | 242.825 | 232.567 | 326.514 | 388.001 | 342.498 | 362.27 | 407.043 |
| Net Receivables
| 1,134.174 | 1,088.933 | 1,093.533 | 1,058.022 | 931.206 | 781.157 | 576.91 | 375.175 | 327.295 | 392.481 | 329.437 | 316.638 | 255.441 | 220.266 | 200.911 | 183.11 | 203.215 | 91.854 | 159.939 |
| Inventory
| 44.648 | 56.082 | 66.328 | 57.986 | 54.209 | 38.791 | 24.445 | 24.531 | 28.583 | 30.256 | 31.474 | 31.838 | 33.723 | 30.484 | 32.519 | 29.009 | 28.755 | 28.652 | 30.83 |
| Other Current Assets
| 287.487 | 357.115 | 278.046 | 306.873 | 295.86 | 266.853 | 234.75 | 294.783 | 252.551 | 348.97 | 360.408 | 238.277 | 253.051 | 247.06 | 198.703 | 204.625 | 256.276 | 263.167 | 189.628 |
| Total Current Assets
| 1,767.975 | 1,859.989 | 1,892.912 | 1,857.791 | 1,659.411 | 1,393.318 | 1,234.955 | 1,017.633 | 995.164 | 1,020.121 | 974.352 | 1,028.62 | 785.04 | 730.377 | 758.647 | 804.745 | 830.744 | 745.943 | 787.44 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,163.161 | 5,702.679 | 5,917.642 | 6,062.534 | 6,355.638 | 5,782.447 | 4,833.949 | 3,730.143 | 3,577.506 | 2,866.207 | 2,676.298 | 2,531.187 | 2,471.558 | 2,336.339 | 2,309.875 | 2,459.236 | 2,545.785 | 1,434.984 | 1,483.283 |
| Goodwill
| 143.352 | 150.315 | 154.596 | 160.514 | 168.798 | 171.033 | 169.241 | 164.924 | 167.236 | 169.362 | 169.976 | 178.353 | 178.492 | 171.584 | 167.582 | 175.271 | 178.967 | 0.844 | 0.844 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.258 | 50.201 | 51.004 | 51.22 | 51.642 | 55.717 | 57.982 | 12.688 | 0 |
| Goodwill and Intangible Assets
| 143.352 | 150.315 | 154.596 | 160.514 | 168.798 | 171.033 | 169.241 | 164.924 | 167.236 | 169.362 | 169.976 | 178.353 | 178.492 | 171.584 | 167.582 | 175.271 | 178.967 | 0.844 | 0.844 |
| Long Term Investments
| 65.117 | 79.314 | 77.679 | 138.038 | 154.476 | 226.422 | 206.083 | 200.799 | 190.608 | 180.631 | 163.983 | 174.252 | 168.111 | 160.279 | 161.717 | 186.794 | 174.472 | 182.432 | 168.271 |
| Tax Assets
| 27.004 | 18.852 | 24.757 | 21.485 | 23.322 | 21.348 | 21.794 | 20.67 | 21.134 | 21.418 | 22.503 | 24.491 | 25.366 | 26.966 | 25.927 | 28.549 | 28.553 | 1.485 | 0 |
| Other Non-Current Assets
| 183.533 | -18.852 | -24.757 | -21.485 | -23.322 | -21.348 | -21.794 | -20.67 | -21.134 | -21.418 | -22.503 | -24.491 | -25.366 | -26.966 | -25.927 | -28.549 | -28.553 | -1.485 | 47.096 |
| Total Non-Current Assets
| 6,582.167 | 5,932.308 | 6,149.917 | 6,361.086 | 6,678.912 | 6,179.902 | 5,209.273 | 4,095.866 | 3,935.35 | 3,216.2 | 3,010.257 | 2,883.792 | 2,818.161 | 2,668.202 | 2,639.174 | 2,821.301 | 2,899.224 | 1,618.26 | 1,699.494 |
| Total Assets
| 8,350.142 | 8,123.26 | 8,343.933 | 8,522.338 | 8,733.954 | 7,973.595 | 6,976.532 | 5,855.989 | 5,379.167 | 4,422.304 | 4,139.068 | 4,063.316 | 3,740.617 | 3,495.836 | 3,498.621 | 3,744.856 | 3,852.868 | 2,402.329 | 2,486.934 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 108.671 | 129.282 | 223.028 | 99.685 | 129.505 | 84.733 | 70.704 | 113.902 | 242.771 | 149.442 | 165.062 | 153.714 | 111.146 | 91.805 | 86.719 | 57.409 | 89.778 | 77.201 | 157.007 |
| Short Term Debt
| 1,318.168 | 1,166.451 | 1,614.208 | 1,951.909 | 1,932.869 | 1,820.168 | 1,549.902 | 1,059.883 | 954.351 | 526.633 | 391.056 | 781.459 | 533.89 | 146.174 | 178.182 | 127.78 | 215.163 | 64.76 | 202.537 |
| Tax Payables
| 24.061 | 20.754 | 30.39 | 12.601 | 12.299 | 13.264 | 20.759 | 10.869 | 22.077 | 10.437 | 27.358 | 13.647 | 22.055 | 8.019 | 15.735 | 8.813 | 18.352 | 9.161 | 0 |
| Deferred Revenue
| 0 | -1,166.451 | -1,614.208 | -1,951.909 | -1,932.869 | -1,820.168 | -1,549.902 | -1,059.883 | -954.351 | -526.633 | -391.056 | -781.459 | -533.89 | -146.174 | -178.182 | -127.78 | -215.163 | -64.76 | 0 |
| Other Current Liabilities
| 575.787 | 1,727.759 | 2,244.423 | 2,674.366 | 2,675.639 | 2,414.437 | 1,968.732 | 1,435.619 | 1,316.625 | 823.648 | 640.451 | 999.236 | 739.499 | 278.074 | 322.948 | 300.083 | 398.488 | 155.065 | 85.936 |
| Total Current Liabilities
| 2,002.626 | 1,857.041 | 2,467.451 | 2,774.051 | 2,805.144 | 2,499.17 | 2,039.436 | 1,549.521 | 1,559.396 | 973.09 | 805.513 | 1,152.95 | 850.645 | 369.879 | 409.667 | 357.492 | 488.266 | 232.266 | 445.48 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 4,591.7 | 4,557.016 | 4,284.833 | 4,115.507 | 4,340.392 | 3,961.93 | 3,545.354 | 3,145.873 | 2,721.683 | 2,372.589 | 2,317.6 | 1,859.312 | 1,867.715 | 2,200.654 | 2,218.087 | 2,474.395 | 2,451.451 | 1,273.181 | 1,187.037 |
| Deferred Revenue Non-Current
| 6.697 | 4,507.476 | 4,236.046 | 4,060.136 | 4,290.977 | 3,904.588 | 3,491.44 | 3,091.585 | 0.068 | 0.069 | 0.073 | 0.116 | 0.116 | 0.075 | 0.073 | 0.149 | 0.152 | 0.274 | 0 |
| Deferred Tax Liabilities Non-Current
| 52.203 | 49.54 | 48.787 | 55.371 | 49.415 | 57.342 | 53.914 | 54.288 | 53.716 | 51.297 | 45.906 | 49.671 | 49.68 | 50.094 | 48.607 | 53.536 | 51.778 | 41.388 | 0 |
| Other Non-Current Liabilities
| 8.357 | -4,557.016 | -4,284.833 | -4,115.507 | -4,340.392 | -3,961.93 | -3,545.354 | -3,145.873 | -53.784 | -51.366 | -45.979 | -49.787 | -49.796 | -50.169 | -48.68 | -53.685 | -51.93 | -41.662 | 38.327 |
| Total Non-Current Liabilities
| 4,658.957 | 4,557.016 | 4,284.833 | 4,115.507 | 4,340.392 | 3,961.93 | 3,545.354 | 3,145.873 | 2,721.683 | 2,372.589 | 2,317.6 | 1,859.312 | 1,867.715 | 2,200.654 | 2,218.087 | 2,474.395 | 2,451.451 | 1,273.181 | 1,225.364 |
| Total Liabilities
| 6,661.583 | 6,506.164 | 6,844.074 | 6,991.996 | 7,238.743 | 6,563.108 | 5,679.151 | 4,784.05 | 4,369.72 | 3,423.784 | 3,184.784 | 3,073.796 | 2,780.242 | 2,633.134 | 2,686.785 | 2,896.673 | 3,003.315 | 1,547.888 | 1,670.844 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 93.003 | 115.759 | 66.157 | 36.221 | 0 | 0 | 0 | 66.16 | 28.415 | 15.768 | 1.515 | 0 | 0 | 0 | 37.112 | 0 | 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 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 | 0.055 |
| Retained Earnings
| 1,387.133 | 1,335.112 | 1,178.186 | 1,167.465 | 1,025.982 | 953.158 | 859.242 | 812.276 | 708.069 | 668.374 | 616.884 | 598.405 | 545.063 | 511.349 | 497.409 | 469.358 | 438.993 | 389.195 | 336.872 |
| Accumulated Other Comprehensive Income/Loss
| -93.003 | -115.759 | -66.157 | -36.221 | 97.247 | 100.478 | 103.452 | -66.16 | -28.415 | -15.768 | -1.515 | 55.224 | 80.37 | 0.39 | -37.112 | 20.359 | 52.278 | 110.381 | 121.715 |
| Other Total Stockholders Equity
| 157.403 | 134.647 | 184.283 | 214.185 | 250.406 | 250.406 | 250.406 | 184.246 | 221.991 | 234.638 | 248.891 | 250.406 | 250.406 | 250.406 | 213.294 | 250.406 | 250.406 | 250.406 | 250.406 |
| Total Shareholders Equity
| 1,544.591 | 1,469.814 | 1,362.524 | 1,381.705 | 1,373.69 | 1,304.097 | 1,213.155 | 996.577 | 930.115 | 903.067 | 865.83 | 904.09 | 875.894 | 762.2 | 710.758 | 740.178 | 741.732 | 750.037 | 709.048 |
| Total Equity
| 1,688.559 | 1,617.096 | 1,499.859 | 1,530.342 | 1,495.211 | 1,410.487 | 1,297.381 | 1,071.939 | 1,009.447 | 998.52 | 954.284 | 989.52 | 960.375 | 862.702 | 811.836 | 848.183 | 849.553 | 854.441 | 816.09 |
| Total Liabilities & Shareholders Equity
| 8,350.142 | 8,123.26 | 8,343.933 | 8,522.338 | 8,673.658 | 7,973.595 | 6,976.532 | 5,855.989 | 5,379.167 | 4,422.304 | 4,139.068 | 4,063.316 | 3,740.617 | 3,495.836 | 3,498.621 | 3,744.856 | 3,852.868 | 2,402.329 | 2,486.934 |