China Titans Energy Technology Group Co., Limited
HKEX:2188.HK
0.31 (HKD) • At close November 14, 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 219.772 | 84.713 | 35.988 | 45.303 | 35.752 | 59.955 | 60.133 | 13.83 | 58.621 | 36.324 | 56.338 | 58.331 | 62.761 | 151.615 | 27.081 |
| Short Term Investments
| 16.221 | 14.734 | 62.956 | 47.554 | 90.937 | 79.052 | 121.329 | 153.491 | 50.444 | 63 | 58 | 126 | 0 | 65 | 0 |
| Cash and Short Term Investments
| 235.993 | 99.447 | 99.444 | 92.857 | 126.689 | 139.007 | 190.71 | 167.321 | 109.065 | 99.324 | 114.338 | 184.331 | 62.761 | 216.615 | 27.081 |
| Net Receivables
| 349.89 | 332.458 | 316.695 | 282.73 | 307.948 | 282.18 | 337.231 | 0 | 0 | 299.911 | 312.419 | 349.999 | 407.77 | 325.082 | 236.584 |
| Inventory
| 192.099 | 194.879 | 153.189 | 133.074 | 105.341 | 114.9 | 76.717 | 97.893 | 89.717 | 65.163 | 66.569 | 48.617 | 61.471 | 35.354 | 11.921 |
| Other Current Assets
| 91.978 | 66.103 | 41.679 | 40.42 | 40.113 | 191.981 | 171.561 | 361.592 | 143.992 | 78.671 | 70.285 | 475.999 | 407.77 | 401.523 | 252.251 |
| Total Current Assets
| 853.739 | 660.74 | 611.007 | 549.081 | 580.091 | 728.068 | 776.219 | 857.346 | 674.538 | 543.069 | 563.611 | 708.947 | 633.002 | 588.492 | 291.253 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 158.039 | 168.414 | 170.843 | 183.737 | 195.167 | 125.951 | 56.837 | 26.55 | 29.688 | 27.96 | 33.317 | 32.085 | 21.681 | 15.26 | 13.358 |
| Goodwill
| -6.74 | 0 | 0 | 0 | 0 | 0 | 0.449 | 0 | 0 | 0.642 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.238 | 19.816 | 26.134 | 32.452 | 38.769 | 41.712 | 32.085 | 25.3 | 0.18 | 0.3 | 0.57 | 0.947 | 1.324 | 1.702 | 2.079 |
| Goodwill and Intangible Assets
| 13.498 | 19.816 | 26.134 | 32.452 | 38.769 | 41.712 | 32.534 | 25.3 | 0.18 | 0.942 | 0.57 | 0.947 | 1.324 | 1.702 | 2.079 |
| Long Term Investments
| 30.127 | 45.781 | 47.028 | 50.913 | 54.74 | 46.181 | 167.484 | 26.922 | 3.78 | -23.061 | -20.684 | -93.926 | 0 | -44.017 | 0 |
| Tax Assets
| 0 | 12.213 | 9.925 | 9.907 | 9.505 | 9.493 | 7.523 | 7.177 | 9.465 | 6.492 | 2.871 | 0.339 | 0 | 65 | 0 |
| Other Non-Current Assets
| 23.444 | -12.213 | -9.925 | -9.907 | -9.505 | -9.493 | -7.523 | -7.177 | -9.465 | 63 | 87.237 | 154.377 | 58.855 | 6.843 | 0 |
| Total Non-Current Assets
| 225.108 | 234.011 | 244.005 | 267.102 | 288.676 | 213.844 | 256.855 | 78.772 | 33.648 | 75.333 | 103.311 | 93.822 | 81.86 | 44.788 | 15.437 |
| Total Assets
| 1,078.847 | 906.964 | 866.432 | 826.44 | 878.764 | 983.542 | 1,061.898 | 966.908 | 731.576 | 618.402 | 666.922 | 802.769 | 714.862 | 633.28 | 306.69 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 215.509 | 196.989 | 127 | 117.605 | 116.106 | 83.49 | 101.193 | 63.968 | 88.749 | 77.062 | 75.672 | 94.646 | 90.941 | 114.465 | 66.315 |
| Short Term Debt
| 107.325 | 111.202 | 115.994 | 113.27 | 108.095 | 180.944 | 218.512 | 149.85 | 126.7 | 95.931 | 99.5 | 90.001 | 54.773 | 40 | 32.581 |
| Tax Payables
| 0.132 | 0.975 | 1.594 | 0 | 1.209 | 0.51 | 25.59 | 4.724 | 2.962 | 2.611 | 2.611 | 17.372 | 20.477 | 20.053 | 11.247 |
| Deferred Revenue
| 0 | -111.202 | -115.994 | -113.27 | -108.095 | -180.944 | -218.512 | -149.85 | -126.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 71.892 | 28.699 | 37.567 | 23.831 | 20.673 | 14.146 | 37.114 | 44.975 | 26.059 | 22.005 | 31.372 | 88.289 | 63.468 | 4.742 | 50.158 |
| Total Current Liabilities
| 394.858 | 337.865 | 282.155 | 254.706 | 246.083 | 279.09 | 382.409 | 263.517 | 244.47 | 197.609 | 209.155 | 290.308 | 229.659 | 179.26 | 160.301 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 53.071 | 53.381 | 47.784 | 55.624 | 76.348 | 94.48 | 3.45 | 75.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 40.266 | 34.21 | 44.407 | 64.304 | 76.521 | -15.154 | 32.475 | 0 | 0.122 | 0.633 | 1.037 | 1.308 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.281 | 13.115 | 13.574 | 11.217 | 11.989 | 17.959 | 18.604 | 42.937 | 9.319 | 9.134 | 8.749 | 9.975 | 10.194 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -12.044 | 0 | 0 | 0 | 0 | 9.134 | 8.749 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 65.352 | 53.381 | 47.784 | 55.624 | 76.293 | 94.48 | 3.45 | 75.412 | 9.319 | 9.256 | 9.382 | 11.012 | 11.502 | 103.27 | 98.896 |
| Total Liabilities
| 460.21 | 404.361 | 343.513 | 321.547 | 334.42 | 391.529 | 404.463 | 381.866 | 253.789 | 206.865 | 218.537 | 301.32 | 241.161 | 179.26 | 160.301 |
| Equity: | |||||||||||||||
| Preferred Stock
| 3.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13.093 | 8.087 | 8.087 | 8.087 | 8.087 | 8.087 | 8.087 | 8.087 | 8.087 | 7.387 | 7.311 | 7.311 | 7.311 | 7.311 | 0.002 |
| Retained Earnings
| 41.999 | 153.235 | 171.425 | 152.83 | 182.452 | 230.055 | 294.737 | 131.031 | 123.752 | 109.011 | 150.833 | 179.875 | -1.539 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -3.299 | 4.587 | 6.339 | 6.641 | 10.721 | 7.579 | 2.721 | 111.801 | 9.671 | -33.925 | -26.664 | -19.644 | -15.848 | -12.861 | -12.443 |
| Other Total Stockholders Equity
| 554.316 | 478.376 | 496.566 | 477.971 | 507.593 | 388.557 | 325.141 | 325.141 | 325.141 | 242.998 | 232.139 | 292.491 | 292.635 | 442.199 | 156.466 |
| Total Shareholders Equity
| 609.408 | 491.05 | 510.992 | 492.699 | 526.401 | 570.862 | 630.686 | 576.06 | 466.651 | 409.678 | 448.385 | 479.677 | 471.386 | 447.971 | 144.025 |
| Total Equity
| 618.637 | 502.603 | 522.919 | 504.893 | 544.344 | 592.013 | 657.435 | 585.042 | 477.787 | 411.537 | 448.385 | 501.449 | 473.701 | 454.02 | 146.389 |
| Total Liabilities & Shareholders Equity
| 1,078.847 | 906.964 | 866.432 | 826.44 | 878.764 | 983.542 | 1,061.898 | 966.908 | 731.576 | 618.402 | 666.922 | 802.769 | 714.862 | 633.28 | 306.69 |