China Titans Energy Technology Group Co., Limited (2188.HK)

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2188.HK
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0.305 (HKD) • At close September 20, 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	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	219.772	272.365	84.713	73.101	35.988	60.144	45.303	66.08	35.752	68.746	59.955	55.983	60.133	25.545	13.83	28.624	58.621	38.004	36.324	37.44	56.338	24.732	58.331	42.935	62.761	90.956	151.615	242.448
Short Term Investments Numbers are in millions	16.221	0	14.734	0	62.956	0	47.554	0.4	90.937	10	79.052	18	121.329	81.026	153.491	50.502	50.444	42	63	40	58	90	126	92	0	0	65	0
Cash and Short Term Investments Numbers are in millions	219.772	272.365	99.447	73.101	99.444	60.144	92.857	66.48	126.689	78.746	139.007	76.776	190.71	106.571	167.321	79.126	109.065	80.004	99.324	77.44	114.338	114.732	184.331	134.935	62.761	90.956	216.615	242.448
Net Receivables Numbers are in millions	349.89	304.443	332.458	340.413	316.695	282.466	282.73	315.039	307.948	319.201	282.18	304.747	337.231	286.492	230.54	335.113	331.764	326.43	315.582	310.992	324.704	393.889	349.999	462.085	407.77	406.49	325.082	265.311
Inventory Numbers are in millions	192.099	205.561	194.879	157.303	153.189	137.85	133.074	111.345	105.341	74.448	114.9	92.789	76.717	113.404	97.893	82.807	89.717	81.479	65.163	48.584	66.569	73.449	48.617	76.886	61.471	44.1	35.354	24.144
Other Current Assets Numbers are in millions	91.978	78.952	33.956	87.093	42.179	75.057	40.42	113.11	40.113	173.562	191.981	272.93	180.809	394.15	361.592	262.421	143.992	95.513	63	390.806	58	474.92	126	3.034	101	4.858	11.441	8.248
Total Current Assets Numbers are in millions	853.739	861.321	660.74	657.91	611.007	555.517	549.081	605.974	580.091	645.957	728.068	744.449	776.219	900.617	857.346	759.467	674.538	583.426	543.069	516.83	563.611	663.101	708.947	676.94	633.002	546.404	588.492	540.151
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	158.039	165.848	168.414	165.298	170.843	177.366	183.737	193.006	195.167	164.852	125.951	99.407	56.837	30.624	26.55	34.239	29.688	25.78	27.96	59.156	33.317	29.362	32.085	28.824	21.681	15.811	15.26	13.738
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.449	0.449	0	0	0	0	0.642	0.642	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.238	16.657	19.816	23.006	26.134	29.293	32.452	36.758	38.769	40.106	41.712	30.405	32.085	23.644	25.3	0.12	0.18	0.24	0.3	0.381	0.57	0.759	0.947	1.136	1.324	1.514	1.702	1.891
Goodwill and Intangible Assets Numbers are in millions	20.238	16.657	19.816	23.006	26.134	29.293	32.452	36.758	38.769	40.106	41.712	30.854	32.534	23.644	25.3	0.12	0.18	0.882	0.942	0.381	0.57	0.759	0.947	1.136	1.324	1.514	1.702	1.891
Long Term Investments Numbers are in millions	30.127	44.7	45.781	44.98	47.028	50.85	50.913	46.809	54.74	46.646	46.181	179.982	167.484	28.562	26.922	20.625	3.78	3.356	-23.061	-0.956	-20.684	-59.044	-93.926	-68	0	0	-44.017	0
Tax Assets Numbers are in millions	16.704	12.484	12.213	9.409	9.925	10.907	9.907	11.868	9.505	8.701	9.493	7.084	7.523	6.727	7.177	9.567	9.465	6.504	6.492	2.781	2.871	0.339	0.339	104.674	0	0	65	0
Other Non-Current Assets Numbers are in millions	0	-12.484	-12.213	-9.409	-9.925	-10.907	-9.907	-11.868	-9.505	-8.701	-9.493	-7.084	-7.523	-6.727	-7.177	-9.567	-9.465	-6.504	63	40	87.237	119.279	154.377	26.226	58.855	39.946	6.843	5.073
Total Non-Current Assets Numbers are in millions	225.108	227.205	234.011	233.284	244.005	257.509	267.102	276.573	288.676	251.604	213.844	310.243	256.855	82.83	78.772	54.984	33.648	30.018	75.333	101.362	103.311	90.695	93.822	92.86	81.86	57.271	44.788	20.702
Total Assets Numbers are in millions	1,078.847	1,101.01	906.964	900.79	866.432	824.12	826.44	894.673	878.764	908.313	983.542	1,130.939	1,061.898	1,013.103	966.908	852.787	731.576	622.748	618.402	618.192	666.922	753.796	802.769	769.8	714.862	603.675	633.28	560.853
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	215.509	179.343	196.989	151.296	127	113.256	117.605	140.971	116.106	81.682	83.49	114.931	101.193	82.279	63.968	74.523	88.749	73.15	77.062	54.756	75.672	95.65	94.646	101.89	147.419	56.326	63.27	52.638
Short Term Debt Numbers are in millions	107.325	69.744	111.202	99.65	115.994	125.069	113.27	108.611	108.095	90.873	180.944	251.012	218.512	234.151	149.85	152	126.7	89.7	95	94.5	99.5	65.001	90.001	79.773	54.773	16.8	40	59.269
Tax Payables Numbers are in millions	0.132	0.097	0.975	1.591	1.594	0	0	0.77	1.209	0.997	0.51	16.514	25.59	2.252	4.724	6.351	2.962	2.146	2.611	0	2.611	13.874	17.372	17.427	20.477	15.24	20.053	10.136
Deferred Revenue Numbers are in millions	-1.884	-69.744	-111.202	-99.65	-115.994	-125.069	-113.27	-108.611	-108.095	-90.873	-180.944	-251.012	-218.512	-234.151	-149.85	-152	-126.7	-89.7	0	8.841	0	74.152	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	73.908	143.845	140.876	162.381	155.155	146.153	137.101	146.594	129.977	119.517	195.6	309.002	281.216	287.894	199.549	218.795	155.721	118.968	25.547	7.343	33.983	15.027	105.661	78.338	27.467	63.734	75.99	52.634
Total Current Liabilities Numbers are in millions	394.858	323.188	337.865	313.677	282.155	259.409	254.706	287.565	246.083	201.199	279.09	423.933	382.409	370.173	263.517	293.318	244.47	192.118	197.609	165.44	209.155	249.83	290.308	260.001	229.659	136.86	179.26	164.541
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53.071	86.491	53.381	64.107	47.784	56.466	55.624	68.853	76.293	92.638	94.48	13.876	3.45	5.614	75.412	70.911	0	-4.6	-0.122	-0.378	-0.633	-0.997	-1.037	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-12.281	73.714	40.266	50.533	34.21	45.418	44.407	57.132	64.304	74.48	76.521	-6.243	-15.154	-37.587	32.475	61.387	0	4.6	0.122	0.378	0.633	0.997	1.037	1.352	1.308	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.281	12.777	13.115	13.574	13.574	11.048	11.217	11.721	11.989	18.158	17.959	20.119	18.604	43.201	42.937	9.524	9.319	8.168	9.134	7.973	8.749	9.531	9.975	9.567	10.194	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.281	-86.491	-53.381	-64.107	-47.784	-56.466	-55.624	-68.853	-76.293	-92.638	-94.48	-13.876	-3.45	-5.614	-75.412	-70.911	0	4.6	0.122	0.378	0.633	0.997	1.037	0	0	73.126	103.27	111.907
Total Non-Current Liabilities Numbers are in millions	65.352	86.491	53.381	64.107	47.784	56.466	55.624	68.853	76.293	92.638	94.48	13.876	3.45	5.614	75.412	70.911	9.319	12.768	9.256	8.351	9.382	10.528	11.012	10.919	11.502	73.126	103.27	111.907
Total Liabilities Numbers are in millions	460.21	422.456	404.361	391.358	343.513	326.923	321.547	368.139	334.42	312.17	391.529	457.928	404.463	418.988	381.866	373.753	253.789	204.886	206.865	173.791	218.537	260.358	301.32	270.92	241.161	136.86	179.26	164.541
Equity:
Preferred Stock Numbers are in millions	3.299	0	0	0	0	0	0	0	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	13.093	13.093	8.087	8.087	8.087	8.087	8.087	8.087	8.087	8.087	8.087	8.087	8.087	8.087	8.087	8.087	8.087	7.398	7.387	7.377	7.311	7.311	7.311	7.311	7.311	7.311	7.311	7.311
Retained Earnings Numbers are in millions	41.999	158.832	153.235	160.42	171.425	143.326	152.83	165.871	182.452	233.41	230.055	298.275	294.737	139.883	131.031	124.95	123.752	147.936	109.011	143.944	150.833	177.295	179.875	0	-1.539	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.299	5.253	4.587	4.357	6.339	7.981	6.641	10.055	10.721	8.707	7.579	15.603	2.721	113.467	111.801	10.335	9.671	9.671	-33.925	13.594	-26.664	18.307	-19.644	0	-15.848	0	-12.861	0
Other Total Stockholders Equity Numbers are in millions	554.316	490.33	325.141	325.141	325.141	325.141	325.141	325.141	325.141	325.141	325.141	325.141	325.141	325.141	325.141	325.141	325.141	244.312	327.205	279.486	316.905	270.772	312.135	470.24	481.462	453.983	453.521	385.868
Total Shareholders Equity Numbers are in millions	609.408	667.508	491.05	498.005	510.992	484.535	492.699	509.154	526.401	575.345	570.862	647.106	630.686	586.578	576.06	468.513	466.651	409.317	409.678	444.401	448.385	473.685	479.677	477.551	471.386	461.294	447.971	393.179
Total Equity Numbers are in millions	618.637	678.554	502.603	509.432	522.919	497.197	504.893	526.534	544.344	596.143	592.013	673.011	657.435	594.115	585.042	479.034	477.787	417.862	411.537	444.401	448.385	493.438	501.449	498.88	473.701	466.815	454.02	396.312
Total Liabilities & Shareholders Equity Numbers are in millions	1,078.847	1,101.01	906.964	900.79	866.432	824.12	826.44	894.673	878.764	908.313	983.542	1,130.939	1,061.898	1,013.103	966.908	852.787	731.576	622.748	618.402	618.192	666.922	753.796	802.769	769.8	714.862	603.675	633.28	560.853

China Titans Energy Technology Group Co., Limited

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HKEX:2188.HK