Jilin Province Chuncheng Heating Company Limited
HKEX:1853.HK
1.35 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,111.042 | 1,034.436 | 664.307 | 732.404 | 699.94 | 358.884 | 481.654 | 746.809 |
| Short Term Investments
| 0 | 0 | 0 | 50 | -52.666 | 2.696 | 162.013 | 200 |
| Cash and Short Term Investments
| 1,111.042 | 1,034.436 | 664.307 | 782.404 | 699.94 | 358.884 | 643.667 | 946.809 |
| Net Receivables
| 210.6 | 834.301 | 872.101 | 617.273 | 896.487 | 817.252 | 223.092 | 52.182 |
| Inventory
| 6.713 | 7.488 | 30.384 | 11.84 | 9.105 | 11.369 | 48.144 | 42.342 |
| Other Current Assets
| 607.144 | 17.264 | 17.233 | 0.928 | 0.046 | 0.294 | 598.379 | 256.688 |
| Total Current Assets
| 1,942.099 | 1,893.489 | 1,584.025 | 1,876.76 | 1,605.578 | 1,187.799 | 1,290.19 | 1,245.839 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 921.505 | 1,002.154 | 1,061.847 | 1,130.9 | 877.737 | 933.67 | 1,299.559 | 1,188.242 |
| Goodwill
| 74.848 | 74.848 | 167.112 | 167.112 | 167.112 | 0 | 0 | 0 |
| Intangible Assets
| 14.605 | 14.687 | 14.962 | 3.963 | 3.75 | 3.872 | 4.02 | 0.406 |
| Goodwill and Intangible Assets
| 89.453 | 89.535 | 182.075 | 171.076 | 3.75 | 3.872 | 4.02 | 0.406 |
| Long Term Investments
| 0.053 | 0 | 0 | 0 | 110.227 | 62.692 | 0 | 0 |
| Tax Assets
| 53.483 | 53.261 | 57.624 | 37.688 | 24.877 | 19.408 | 35.292 | 33.4 |
| Other Non-Current Assets
| 0 | 0.536 | 8.87 | 13.943 | -48.428 | 8.818 | 28.038 | 28.183 |
| Total Non-Current Assets
| 1,064.494 | 1,145.486 | 1,310.416 | 1,353.607 | 968.163 | 1,028.46 | 1,366.909 | 1,250.231 |
| Total Assets
| 3,006.593 | 3,038.975 | 2,894.441 | 3,230.367 | 2,573.741 | 2,216.259 | 2,657.099 | 2,496.07 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 197.585 | 199.673 | 232.178 | 628.31 | 398.137 | 320.814 | 238.276 | 240.891 |
| Short Term Debt
| 185.864 | 234.476 | 0.975 | 0.777 | 12.07 | 109.493 | 107.021 | 140.559 |
| Tax Payables
| 21.232 | 37.357 | 43.414 | 76.761 | 60.208 | 62.726 | 106.199 | 62.692 |
| Deferred Revenue
| -2.734 | 0 | 1,588.313 | 0 | 0 | 62.726 | 106.199 | 62.692 |
| Other Current Liabilities
| 1,520.991 | 1,573.34 | 0.002 | 1,594.141 | 814.292 | 685.518 | 1,198.1 | 941.963 |
| Total Current Liabilities
| 1,901.707 | 2,007.489 | 1,821.468 | 2,223.228 | 1,224.499 | 1,178.551 | 1,649.596 | 1,386.105 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 6.399 | 0 | 0.476 | 0.696 | 1.277 | 2.346 | 159.5 | 103.553 |
| Deferred Revenue Non-Current
| 39.774 | 44.189 | 48.604 | 55.34 | 498.324 | 522.475 | 530.491 | 535.16 |
| Deferred Tax Liabilities Non-Current
| 33.503 | 41.263 | 49.166 | 42.123 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 35.365 | 34.132 | 34.444 | 30.835 | 9.191 | 10.571 | 24.783 | 27.774 |
| Total Non-Current Liabilities
| 115.04 | 119.584 | 132.69 | 128.994 | 508.792 | 535.392 | 714.774 | 666.487 |
| Total Liabilities
| 2,016.746 | 2,127.074 | 1,954.159 | 2,352.222 | 1,733.291 | 1,713.943 | 2,364.37 | 2,052.592 |
| Equity: | ||||||||
| Preferred Stock
| 38.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 466.7 | 466.7 | 466.7 | 466.7 | 466.7 | 350 | 0 | 0 |
| Retained Earnings
| 461.732 | 391.512 | 340.451 | 286.101 | 207.343 | 94.258 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2.787 | -0 | -0 | 12.467 | 53.551 | -918.654 | -1,130.717 | -1,105.96 |
| Other Total Stockholders Equity
| 25.636 | 53.689 | 133.131 | 112.878 | 112.856 | 976.712 | 1,423.446 | 1,549.438 |
| Total Shareholders Equity
| 989.846 | 911.901 | 940.282 | 878.146 | 840.45 | 502.316 | 292.729 | 443.478 |
| Total Equity
| 989.846 | 911.901 | 940.282 | 878.146 | 840.45 | 502.316 | 292.729 | 443.478 |
| Total Liabilities & Shareholders Equity
| 3,006.593 | 3,038.975 | 2,894.441 | 3,230.367 | 2,573.741 | 2,216.259 | 2,657.099 | 2,496.07 |