Add New Energy Investment Holdings Group Limited
HKEX:2623.HK
0.67 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 146.133 | 124.665 | 191.286 | 124.398 | 89.796 | 33.431 | 123.627 | 120.354 | 98.09 | 142.024 | 64.089 | 82.92 | 202.586 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 30 | 160 | 100 | 100 | 0 | 0 | 0 | 29.219 |
| Cash and Short Term Investments
| 146.133 | 124.665 | 191.286 | 124.398 | 89.796 | 63.431 | 283.627 | 220.354 | 220.985 | 142.024 | 64.089 | 82.92 | 202.586 |
| Net Receivables
| 30.314 | 40.356 | 26.12 | 36.732 | 25.719 | 41.674 | 68.151 | 84.419 | 240.108 | 232.878 | 396.635 | 0 | 0 |
| Inventory
| 9.702 | 49.458 | 92.643 | 71.587 | 65.249 | 79.687 | 33.122 | 32.275 | 39.796 | 78.785 | 35.604 | 16.272 | 34.08 |
| Other Current Assets
| 49.633 | 100.393 | 132.533 | 156.818 | 49.208 | 28.951 | 108.111 | 162.083 | 107.882 | 77.793 | 144.178 | 716.958 | 629.339 |
| Total Current Assets
| 235.782 | 314.872 | 442.582 | 389.535 | 229.972 | 213.743 | 493.011 | 499.131 | 585.876 | 531.48 | 640.506 | 816.15 | 866.005 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 327.375 | 312.066 | 212.681 | 227.039 | 264.213 | 265.714 | 256.862 | 302.137 | 352.93 | 391.926 | 372.452 | 241.075 | 221.742 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 288.217 | 76.815 | 35.466 | 30.466 | 0 | 0 | 0 | 58.15 | 61.287 | 131.366 | 142.218 | 27.585 | 29.219 |
| Goodwill and Intangible Assets
| 288.217 | 76.815 | 35.466 | 30.466 | 0 | 0 | 0 | 58.15 | 61.287 | 131.366 | 142.218 | 27.585 | 29.219 |
| Long Term Investments
| 11.177 | 13.396 | 4.257 | 4.473 | 4.227 | 10.119 | 13.83 | 1.665 | 0.432 | 0.416 | 1.442 | 0 | -24.963 |
| Tax Assets
| -7.224 | 248.647 | 181.472 | 201.046 | 0 | 0 | 0 | 15.044 | 8.432 | 8.914 | 0 | 1.973 | 2.79 |
| Other Non-Current Assets
| 13.97 | -325.462 | -216.938 | -231.512 | -268.44 | -275.833 | -270.692 | -15.044 | -8.432 | -8.914 | 5.227 | -25.144 | 0.561 |
| Total Non-Current Assets
| 633.515 | 325.462 | 216.938 | 231.512 | 268.44 | 275.833 | 270.692 | 361.952 | 414.649 | 523.708 | 521.339 | 245.489 | 229.349 |
| Total Assets
| 869.297 | 746.045 | 705.971 | 662.509 | 509.408 | 500.477 | 772.486 | 883.497 | 1,067.221 | 1,064.102 | 1,161.845 | 1,061.639 | 1,095.354 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 48.885 | 34.412 | 27.431 | 19.186 | 10.526 | 12.377 | 117.353 | 39.447 | 97.654 | 40.991 | 88.535 | 61.116 | 63.28 |
| Short Term Debt
| 30.475 | 68.935 | 177.134 | 61.18 | 42.38 | 0 | 100 | 100 | 170 | 171.28 | 210 | 249.9 | 357.62 |
| Tax Payables
| 19.236 | 12.768 | 0 | 0 | 0 | 0 | 0 | 3.36 | 3.472 | 3.186 | 0 | 17.672 | 43.582 |
| Deferred Revenue
| 172.177 | -68.935 | -177.134 | -61.18 | -42.38 | 0 | -100 | -100 | -170 | -171.28 | 0 | 0 | 0 |
| Other Current Liabilities
| 9.8 | 343.543 | 370 | 169.095 | 87.812 | 46.461 | 146.27 | 156.555 | 214.887 | 206.016 | 111.881 | 47.861 | 63.394 |
| Total Current Liabilities
| 261.337 | 377.955 | 397.431 | 188.281 | 98.338 | 58.838 | 263.623 | 196.002 | 312.541 | 247.007 | 410.416 | 358.877 | 484.294 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1.391 | 1.84 | 4.33 | 129.516 | 122.514 | 115.995 | 107.21 | 111.412 | 100.827 | 50.764 | 0 | 100 | 160 |
| Deferred Revenue Non-Current
| 0.077 | 0.154 | 0.232 | 0.31 | 0.31 | 0.386 | 0.463 | 0.501 | 98.461 | 29.275 | 0 | 207.381 | 257.711 |
| Deferred Tax Liabilities Non-Current
| -0.077 | 0 | 5.413 | 5.413 | 5.413 | 5.413 | 8.262 | 17.433 | 2.366 | 21.489 | 0 | 3.635 | 3.189 |
| Other Non-Current Liabilities
| 114.688 | 12.112 | -5.645 | -5.723 | -5.723 | -5.799 | -8.725 | -17.934 | -100.827 | -50.764 | 0 | -200.83 | -247.733 |
| Total Non-Current Liabilities
| 116.079 | 14.106 | 4.33 | 129.516 | 122.514 | 115.995 | 107.21 | 111.412 | 100.827 | 50.764 | 0 | 110.186 | 173.167 |
| Total Liabilities
| 377.416 | 392.061 | 418.761 | 334.89 | 241.638 | 189.989 | 388.513 | 352.34 | 441.493 | 343.914 | 410.416 | 469.063 | 657.461 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 112.559 | 121.698 | 120.315 | 93.79 | 88.164 | 81.224 | 81.572 | 84.093 | 98.648 | 0 | 0 | 0 |
| Common Stock
| 11.802 | 8.571 | 8.571 | 8.638 | 8.742 | 7.937 | 7.413 | 7.464 | 7.136 | 6.314 | 5.834 | 5.834 | 0.009 |
| Retained Earnings
| -244.99 | -229.873 | -287.508 | -256.197 | -344.507 | -272.34 | -176.544 | -36.911 | 80.329 | 341.743 | 420.404 | 184.186 | 161.59 |
| Accumulated Other Comprehensive Income/Loss
| -49.148 | -112.559 | -121.698 | -120.315 | -93.79 | -88.164 | -81.224 | -81.572 | -84.093 | -98.648 | -107.355 | -73.304 | -41.149 |
| Other Total Stockholders Equity
| 774.217 | 575.286 | 566.147 | 575.178 | 603.535 | 574.891 | 553.104 | 555.357 | 536.837 | 368.734 | 377.029 | 471.292 | 308.953 |
| Total Shareholders Equity
| 491.881 | 353.984 | 287.21 | 327.619 | 267.77 | 310.488 | 383.973 | 525.91 | 624.302 | 716.791 | 695.912 | 588.008 | 429.403 |
| Total Equity
| 491.881 | 353.984 | 287.21 | 327.619 | 267.77 | 310.488 | 383.973 | 531.157 | 625.728 | 720.188 | 702.203 | 592.576 | 437.893 |
| Total Liabilities & Shareholders Equity
| 869.297 | 746.045 | 705.971 | 662.509 | 509.408 | 500.477 | 772.486 | 883.497 | 1,067.221 | 1,064.102 | 1,112.619 | 1,061.639 | 1,095.354 |