CGN New Energy Holdings Co., Ltd. (1811.HK) - Quarterly Balance Statement

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1811.HK
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2.38 (HKD) • At close November 5, 2024

Overview | Financials

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

	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	121.929	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 Numbers are in millions	0	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 Numbers are in millions	121.929	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 Numbers are in millions	1,273.449	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 Numbers are in millions	46.588	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 Numbers are in millions	226.446	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 Numbers are in millions	1,668.412	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 Numbers are in millions	6,140.77	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 Numbers are in millions	140.308	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 Numbers are in millions	0	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 Numbers are in millions	140.308	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 Numbers are in millions	83.47	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 Numbers are in millions	0	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 Numbers are in millions	368.771	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 Numbers are in millions	6,733.319	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 Numbers are in millions	8,401.731	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 Numbers are in millions	96.792	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 Numbers are in millions	1,387.711	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 Numbers are in millions	0	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 Numbers are in millions	6.067	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 Numbers are in millions	531.655	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 Numbers are in millions	2,022.225	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 Numbers are in millions	4,493.104	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	103.313	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 Numbers are in millions	4,596.417	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 Numbers are in millions	6,618.642	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 Numbers are in millions	0	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 Numbers are in millions	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	0.055
Retained Earnings Numbers are in millions	1,503.256	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 Numbers are in millions	-133.651	-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 Numbers are in millions	250.406	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 Numbers are in millions	1,620.066	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 Numbers are in millions	1,783.089	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 Numbers are in millions	8,401.731	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

CGN New Energy Holdings Co., Ltd.

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