Jilin Province Chuncheng Heating Company Limited (1853.HK)

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1853.HK
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1.4 (HKD) • At close November 1, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	560.426	560.426	1,111.042	1,117.642	706.205	706.205	1,034.436	1,034.436	392.059	392.059	664.307	664.307	165.149	165.149	732.404	732.404	441.48	441.48	701.817	701.817	-201.298	197.749	-647.394
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	50	50	50	50.069	50.763	1.746	0	0	402.596	3.549	1,294.788
Cash and Short Term Investments Numbers are in millions	560.426	560.426	1,111.042	1,117.642	706.205	706.205	1,034.436	1,034.436	392.059	392.059	664.307	664.307	215.149	215.149	782.404	782.474	492.243	493.989	701.817	701.817	201.298	197.749	647.394
Net Receivables Numbers are in millions	214.167	214.167	210.6	210.6	239.095	239.095	834.301	229.189	660.48	334.514	872.101	356.222	395.836	395.836	617.273	617.273	452.664	438.367	511.236	511.236	0	465.038	0
Inventory Numbers are in millions	7.154	7.154	6.713	6.713	9.902	9.902	7.488	7.488	16.179	16.179	30.384	30.384	11.442	11.442	11.84	11.84	13.733	13.733	27.927	27.927	0	29.67	0
Other Current Assets Numbers are in millions	225.907	225.907	607.144	607.144	146.684	146.684	17.264	622.376	3.079	329.045	17.233	533.112	437.355	91.519	1,082.516	505.657	13.485	76.799	559.082	559.082	0	0.71	0
Total Current Assets Numbers are in millions	1,019.456	1,019.456	1,942.099	1,942.099	1,101.885	1,101.885	1,893.489	1,893.489	1,071.798	1,071.798	1,584.025	1,584.025	663.946	663.946	1,876.76	1,867.175	972.125	972.125	1,800.061	1,800.061	201.298	693.167	647.394
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	886.576	886.576	921.505	921.505	936.2	936.2	1,002.154	1,002.154	993.036	993.036	1,061.847	1,061.847	1,066.85	1,066.85	1,130.9	1,130.603	872.667	872.667	1,284.897	1,284.897	0	916.692	0
Goodwill Numbers are in millions	74.848	74.848	74.848	74.848	74.848	74.848	74.848	74.848	167.112	167.112	167.112	0	167.112	167.112	167.112	167.112	0	0	167.112	167.112	0	0	0
Intangible Assets Numbers are in millions	16.476	16.476	14.605	14.605	14.157	14.157	14.687	14.687	14.948	14.948	14.962	14.962	3.998	3.998	3.963	3.963	3.62	3.62	17.014	17.014	0	3.831	0
Goodwill and Intangible Assets Numbers are in millions	91.323	91.323	89.453	89.453	89.005	89.005	89.535	89.535	182.061	182.061	182.075	14.962	171.11	171.11	171.076	171.076	3.62	3.62	184.126	184.126	0	3.831	0
Long Term Investments Numbers are in millions	0	0	0.053	0	0	0	0	0	0	0	0	0	11.246	0	0	0	0.041	0	110.227	110.227	0	65.358	0
Tax Assets Numbers are in millions	0	0	53.483	0	59.017	0	53.261	0	64.176	0	57.624	0	39.388	0	37.688	0	23.353	0	0	0	0	16.556	0
Other Non-Current Assets Numbers are in millions	50.373	50.373	0	53.536	0.255	59.272	0.536	53.797	8.347	72.523	8.87	141.342	0.207	50.841	13.943	58.251	1.511	24.905	45.133	45.133	-201.298	7.672	-647.394
Total Non-Current Assets Numbers are in millions	1,028.272	1,028.272	1,064.494	1,064.494	1,084.477	1,084.476	1,145.486	1,145.486	1,247.62	1,247.62	1,310.416	1,218.151	1,288.801	1,288.801	1,353.607	1,359.93	901.192	901.192	1,624.383	1,624.383	-201.298	1,010.109	-647.394
Total Assets Numbers are in millions	2,047.728	2,047.728	3,006.593	3,006.593	2,186.362	2,186.362	3,038.975	3,038.975	2,319.417	2,319.417	2,894.441	2,802.176	1,952.747	1,952.747	3,230.367	3,227.105	1,873.317	1,873.317	3,424.444	3,424.444	0	1,703.276	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	228.918	228.918	197.585	380.715	129.521	129.521	199.673	199.673	171.12	171.12	232.178	232.178	183.531	183.531	628.31	364.529	186.712	186.712	477.865	477.865	0	195.296	0
Short Term Debt Numbers are in millions	35	35	185.864	0	304.756	304.28	234.476	234	379.972	378.99	0.975	0	2.618	2.618	0.777	0	81.479	80.763	10.715	10.715	0	104.535	0
Tax Payables Numbers are in millions	0	0	21.232	0	16.222	0	37.357	0	47.938	0	43.414	0	31.946	0	76.761	0	41.625	0	0	0	0	58.646	0
Deferred Revenue Numbers are in millions	48.852	48.852	-2.734	0	0	0	0	0	0	0	1,588.313	0	31.946	0	76.761	0	41.625	0	0	0	0	58.646	0
Other Current Liabilities Numbers are in millions	481.56	530.412	1,520.991	1,520.991	645.595	646.071	1,573.34	1,573.816	694.606	695.588	0.002	1,589.29	661.583	693.529	1,517.38	1,857.869	220.59	262.931	1,503.298	1,503.298	0	192.557	0
Total Current Liabilities Numbers are in millions	794.33	794.33	1,901.707	1,901.707	1,079.872	1,079.872	2,007.489	2,007.489	1,245.698	1,245.698	1,821.468	1,821.468	879.679	879.679	2,223.228	2,222.398	530.406	530.406	1,991.877	1,991.877	0	551.034	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	6.399	6.399	0	0	0	0	0.487	0.487	0.476	0.476	0.71	0.71	0.696	1.839	1.057	1.057	47.984	47.984	0	2.04	0
Deferred Revenue Non-Current Numbers are in millions	0	0	39.774	0	41.981	0	44.189	0	46.396	0	48.604	0	53.132	0	55.34	0	472.442	0	0	0	0	508.656	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	33.503	0	37.351	0	41.263	0	45.043	0	49.166	0	39.136	0	42.123	0	9.135	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	115.41	115.41	35.365	108.641	32.335	0	34.132	0	30.841	122.28	34.444	132.214	30.309	122.578	30.835	145.778	9.591	491.168	120.155	120.155	0	10.85	0
Total Non-Current Liabilities Numbers are in millions	115.41	115.41	115.04	115.04	111.668	0	119.584	0	122.767	122.767	132.69	132.69	123.288	123.288	128.994	147.617	492.225	492.225	168.139	168.139	0	521.546	0
Total Liabilities Numbers are in millions	909.74	909.74	2,016.746	2,016.746	1,191.54	1,079.872	2,127.074	2,007.489	1,368.464	1,368.464	1,954.159	1,954.159	1,002.967	1,002.967	2,352.222	2,370.015	1,022.631	1,022.631	2,160.017	2,160.017	0	1,072.58	0
Equity:
Preferred Stock Numbers are in millions	0	0	38.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	466.7	466.7	466.7	466.7	466.7	466.7	466.7	466.7	466.7	466.7	466.7	466.7	466.7	466.7	466.7	466.7	466.7	466.7	466.7	466.7	0	350	0
Retained Earnings Numbers are in millions	648.439	648.439	461.732	500.297	474.433	504.265	391.512	421.344	350.543	394.333	340.451	360.347	355.483	386.76	286.101	309.553	230.879	230.879	231.501	231.501	0	220.894	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.787	-2.787	-2.787	-2.787	23.857	23.857	-0	-1.787	21.55	21.55	-0	-0	96.321	96.321	-1,512.491	12.467	153.107	153.107	53.551	53.551	630.696	-941.907	292.729
Other Total Stockholders Equity Numbers are in millions	25.636	25.636	25.636	25.636	29.832	0	53.689	25.644	112.16	68.37	133.131	20.971	31.277	0	1,637.836	68.37	0	0	512.676	512.676	0	1,001.709	0
Total Shareholders Equity Numbers are in millions	1,137.988	1,137.988	989.846	989.846	994.822	994.822	911.901	911.901	950.953	950.953	940.282	848.018	949.781	949.781	878.146	857.09	850.686	850.686	1,264.427	1,264.427	630.696	630.696	292.729
Total Equity Numbers are in millions	1,137.988	1,137.988	989.846	989.846	994.822	994.822	911.901	911.901	950.953	950.953	940.282	848.018	949.781	949.781	878.146	857.09	850.686	850.686	1,264.427	1,264.427	630.696	630.696	292.729
Total Liabilities & Shareholders Equity Numbers are in millions	2,047.728	2,047.728	3,006.593	3,006.593	2,186.362	2,186.362	3,038.975	2,919.391	2,319.417	2,319.417	2,894.441	2,802.176	1,952.747	1,952.747	3,230.367	3,227.105	1,873.317	1,873.317	3,424.444	3,424.444	630.696	1,703.276	292.729

Jilin Province Chuncheng Heating Company Limited

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