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.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 73.858 | 146.133 | 72.771 | 124.665 | 311.777 | 191.286 | 140.432 | 124.398 | 114.104 | 89.796 | 20.38 | 33.431 | 38.107 | 123.627 | 144.197 | 120.354 | 133.031 | 98.09 | 185.085 | 142.024 | 92.609 | 64.089 | 134.967 | 82.92 | 311.872 | 202.586 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 30 | 139 | 160 | 160 | 100 | 50 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.219 |
| Cash and Short Term Investments
| 73.858 | 146.133 | 72.771 | 124.665 | 311.777 | 191.286 | 140.432 | 124.398 | 114.104 | 89.796 | 50.38 | 63.431 | 177.107 | 283.627 | 304.197 | 220.354 | 207.301 | 220.985 | 185.085 | 142.024 | 92.609 | 64.089 | 134.967 | 82.92 | 311.872 | 202.586 |
| Net Receivables
| 16.862 | 30.314 | 46.519 | 40.356 | 31.151 | 26.12 | 27.182 | 36.732 | 26.405 | 25.719 | 32.942 | 41.674 | 91.436 | 68.151 | 116.456 | 84.419 | 129.939 | 240.108 | 224.129 | 232.878 | 277.258 | 396.635 | 481.901 | 0 | 532.426 | 0 |
| Inventory
| 16.249 | 9.702 | 52.597 | 49.458 | 34.227 | 92.643 | 80.161 | 71.587 | 43.745 | 65.249 | 44.069 | 79.687 | 59.992 | 33.122 | 45.733 | 32.275 | 27.873 | 39.796 | 77.934 | 78.785 | 61.969 | 35.604 | 23.877 | 16.272 | 11.126 | 34.08 |
| Other Current Assets
| 268.593 | 49.633 | 59.793 | 100.393 | 106.78 | 132.533 | 233.98 | 156.818 | 137.813 | 49.208 | 69.869 | 28.951 | 87.314 | 108.111 | 121.702 | 162.083 | 169.362 | 107.882 | 312.82 | 77.793 | 205.6 | 144.178 | 101.513 | 716.958 | 27.499 | 629.339 |
| Total Current Assets
| 382.833 | 235.782 | 231.68 | 314.872 | 483.935 | 442.582 | 481.755 | 389.535 | 322.067 | 229.972 | 197.26 | 213.743 | 415.849 | 493.011 | 588.088 | 499.131 | 510.205 | 585.876 | 799.968 | 531.48 | 637.436 | 640.506 | 742.258 | 816.15 | 882.923 | 866.005 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 299.008 | 327.375 | 316.29 | 312.066 | 229.337 | 212.681 | 218.482 | 227.039 | 239.505 | 264.213 | 263.585 | 265.714 | 273.736 | 256.862 | 300.188 | 302.137 | 305.18 | 352.93 | 392.686 | 391.926 | 376.013 | 372.452 | 320.267 | 241.075 | 216.222 | 221.742 |
| Goodwill
| 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 |
| Intangible Assets
| 155.859 | 288.217 | 9.74 | 76.815 | 35.466 | 35.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.15 | 58.15 | 58.15 | 61.287 | 120.255 | 131.366 | 141.734 | 142.218 | 144.51 | 27.585 | 30.024 | 29.219 |
| Goodwill and Intangible Assets
| 155.859 | 288.217 | 9.74 | 76.815 | 35.466 | 35.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.15 | 58.15 | 58.15 | 61.287 | 120.255 | 131.366 | 141.734 | 142.218 | 144.51 | 27.585 | 30.024 | 29.219 |
| Long Term Investments
| 14.688 | 11.177 | 11.558 | 13.396 | 6.411 | 4.257 | 3.978 | 4.473 | 4.381 | 4.227 | 6.574 | 10.119 | 10.928 | 13.83 | 1.168 | 1.665 | 0.739 | 0.432 | 0.351 | 0.416 | 1.542 | 1.442 | 0.995 | 0 | 0 | -24.963 |
| Tax Assets
| 0 | -7.224 | 318.108 | 248.647 | 200.282 | 181.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.438 | 15.044 | 11.172 | 8.432 | 20.51 | 8.914 | 7.453 | 0 | 0 | 1.973 | 2.657 | 2.79 |
| Other Non-Current Assets
| 45.288 | 13.97 | -327.848 | -325.462 | -235.748 | -216.938 | -222.46 | -231.512 | -243.886 | -268.44 | -270.159 | -275.833 | -284.664 | -270.692 | -14.438 | -15.044 | -11.172 | -8.432 | -20.51 | -8.914 | -7.453 | 5.227 | 6.155 | -25.144 | 3.319 | 0.561 |
| Total Non-Current Assets
| 514.843 | 633.515 | 327.848 | 325.462 | 235.748 | 216.938 | 222.46 | 231.512 | 243.886 | 268.44 | 270.159 | 275.833 | 284.664 | 270.692 | 359.506 | 361.952 | 364.069 | 414.649 | 513.292 | 523.708 | 519.289 | 521.339 | 471.927 | 245.489 | 252.222 | 229.349 |
| Total Assets
| 897.676 | 869.297 | 666.589 | 746.045 | 766.138 | 705.971 | 745.677 | 662.509 | 576.949 | 509.408 | 478.378 | 500.477 | 711.415 | 772.486 | 969.326 | 883.497 | 943.586 | 1,067.221 | 1,333.77 | 1,064.102 | 1,164.178 | 1,161.845 | 1,214.185 | 1,061.639 | 1,135.145 | 1,095.354 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 23.26 | 48.885 | 23.659 | 34.412 | 146.43 | 27.431 | 46.607 | 19.186 | 30.524 | 10.526 | 7.829 | 12.377 | 54.852 | 117.353 | 176.526 | 39.447 | 83.034 | 97.654 | 161.737 | 40.991 | 99.107 | 88.535 | 52.515 | 61.116 | 63.052 | 63.28 |
| Short Term Debt
| 151.9 | 30.475 | 60.997 | 68.935 | 118.123 | 177.134 | 131.113 | 61.18 | 41.203 | 42.38 | 1.004 | 0 | 100 | 100 | 80 | 100 | 130 | 170 | 150 | 171.28 | 265.319 | 210 | 335 | 249.9 | 315.1 | 357.62 |
| Tax Payables
| 0 | 19.236 | 11.283 | 12.768 | 1.726 | 0 | 8.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.479 | 3.36 | 3.527 | 3.472 | 4.842 | 3.186 | 8.25 | 0 | 0 | 17.672 | 8.439 | 43.582 |
| Deferred Revenue
| 4.346 | 172.177 | -60.997 | -68.935 | -118.123 | -177.134 | -131.113 | -61.18 | -41.203 | -42.38 | -1.004 | 0 | -100 | -100 | -80 | -100 | -130 | -170 | -150 | -171.28 | -265.319 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 152.724 | 9.8 | 154.002 | 343.543 | 298.063 | 370 | 288.701 | 169.095 | 115.646 | 87.812 | 53.086 | 46.461 | 149.589 | 146.27 | 125.709 | 156.555 | 179.694 | 214.887 | 229.029 | 206.016 | 303.592 | 111.881 | 46.219 | 47.861 | 51.966 | 63.394 |
| Total Current Liabilities
| 332.23 | 261.337 | 177.661 | 377.955 | 444.493 | 397.431 | 335.308 | 188.281 | 146.17 | 98.338 | 60.915 | 58.838 | 204.441 | 263.623 | 302.235 | 196.002 | 262.728 | 312.541 | 390.766 | 247.007 | 402.699 | 410.416 | 433.734 | 358.877 | 430.118 | 484.294 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 0 | 1.391 | 0 | 1.84 | 0 | 4.33 | 56.659 | 129.516 | 127.939 | 122.514 | 118.297 | 115.995 | 109.854 | 107.21 | 109.662 | 111.412 | 104.998 | 100.827 | 89.013 | 50.764 | 0 | 0 | 35 | 100 | 100 | 160 |
| Deferred Revenue Non-Current
| 0 | 0.077 | 1.391 | 0.154 | 0.194 | 0.232 | 0.194 | 0.31 | 0.27 | 0.31 | 0.349 | 0.386 | 0.463 | 0.463 | 5.432 | 0.501 | 103.452 | 98.461 | 72.277 | 29.275 | 0 | 0 | 0 | 207.381 | 273.593 | 257.711 |
| Deferred Tax Liabilities Non-Current
| 0 | -0.077 | 0.135 | 0 | 5.413 | 5.413 | 5.413 | 5.413 | 4.848 | 5.413 | 6.265 | 5.413 | 10.729 | 8.262 | 18.117 | 17.433 | 1.546 | 2.366 | 16.736 | 21.489 | 34.972 | 0 | 0 | 3.635 | 4.559 | 3.189 |
| Other Non-Current Liabilities
| 86.407 | 114.688 | 12.515 | 12.112 | 11.733 | -5.645 | -5.607 | -5.723 | -5.118 | -5.723 | -6.614 | -5.799 | -11.192 | -8.725 | -23.549 | -17.934 | -104.998 | -100.827 | -89.013 | -50.764 | 17.139 | 0 | 51.057 | -200.83 | -264.477 | -247.733 |
| Total Non-Current Liabilities
| 86.407 | 116.079 | 14.041 | 14.106 | 17.34 | 4.33 | 56.659 | 129.516 | 127.939 | 122.514 | 118.297 | 115.995 | 109.854 | 107.21 | 109.662 | 111.412 | 104.998 | 100.827 | 89.013 | 50.764 | 52.111 | 0 | 86.057 | 110.186 | 113.675 | 173.167 |
| Total Liabilities
| 418.637 | 377.416 | 191.702 | 392.061 | 461.833 | 418.761 | 408.844 | 334.89 | 290.953 | 241.638 | 198.825 | 189.989 | 334.643 | 388.513 | 463.002 | 352.34 | 395.654 | 441.493 | 521.798 | 343.914 | 454.81 | 410.416 | 519.791 | 469.063 | 543.793 | 657.461 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 774.217 | 0 | 48.755 | 112.559 | 53.901 | 121.698 | 53.824 | 120.315 | 25.852 | 93.79 | 23.062 | 88.164 | 15.701 | 81.224 | 0 | 81.572 | 0 | 84.093 | 0 | 98.648 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.802 | 11.802 | 11.802 | 8.571 | 8.571 | 8.571 | 8.583 | 8.638 | 8.739 | 8.742 | 7.937 | 7.937 | 7.941 | 7.413 | 7.464 | 7.464 | 7.086 | 7.136 | 7.134 | 6.314 | 5.834 | 5.834 | 5.834 | 5.834 | 385.125 | 0.009 |
| Retained Earnings
| -266.823 | -244.99 | -262.377 | -229.873 | -338.21 | -287.508 | -306.877 | -256.197 | -394.096 | -344.507 | -368.377 | -272.34 | -278.688 | -176.544 | -206.419 | -36.911 | -140.707 | 80.329 | 121.048 | 341.743 | 227.309 | 420.404 | 251.216 | 184.186 | 196.882 | 161.59 |
| Accumulated Other Comprehensive Income/Loss
| -40.157 | -49.148 | -48.755 | -112.559 | -53.901 | -121.698 | -53.824 | -120.315 | -25.852 | -93.79 | -23.062 | -88.164 | -15.701 | -81.224 | 64.626 | -81.572 | 64.496 | -84.093 | 60.512 | -98.648 | 93.341 | -107.355 | 52.597 | -73.304 | 0 | -41.149 |
| Other Total Stockholders Equity
| -0 | 774.217 | 725.462 | 575.286 | 633.944 | 566.147 | 635.127 | 575.178 | 671.353 | 603.535 | 639.993 | 574.891 | 647.519 | 553.104 | 636.929 | 555.357 | 616.011 | 536.837 | 620.567 | 368.734 | 377.029 | 377.029 | 377.029 | 471.292 | 2.332 | 308.953 |
| Total Shareholders Equity
| 479.039 | 491.881 | 474.887 | 353.984 | 304.305 | 287.21 | 336.833 | 327.619 | 285.996 | 267.77 | 279.553 | 310.488 | 376.772 | 383.973 | 502.6 | 525.91 | 546.886 | 624.302 | 809.261 | 716.791 | 703.513 | 695.912 | 686.676 | 588.008 | 584.339 | 429.403 |
| Total Equity
| 479.039 | 491.881 | 474.887 | 353.984 | 304.305 | 287.21 | 336.833 | 327.619 | 285.996 | 267.77 | 279.553 | 310.488 | 376.772 | 383.973 | 506.324 | 531.157 | 547.932 | 625.728 | 811.972 | 720.188 | 709.368 | 702.203 | 694.394 | 592.576 | 591.352 | 437.893 |
| Total Liabilities & Shareholders Equity
| 897.676 | 869.297 | 666.589 | 746.045 | 766.138 | 705.971 | 745.677 | 662.509 | 576.949 | 509.408 | 478.378 | 500.477 | 711.415 | 772.486 | 969.326 | 883.497 | 943.586 | 1,067.221 | 1,333.77 | 1,064.102 | 1,164.178 | 1,112.619 | 1,214.185 | 1,061.639 | 1,135.145 | 1,095.354 |