ENN Energy Holdings Limited (2688.HK) - Balance Sheet Statement

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2688.HK
Financials

47.3 (HKD) • At close September 17, 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	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,689	8,056	8,684	8,630	7,373	7,923	7,972	7,163	7,355	10,503	6,822	6,156	3,349	2,851.3	2,712.661	1,725.358	1,693.459	1,567.552	1,621.092	911.537	487.129	631.536	182.472	39.366
Short Term Investments Numbers are in millions	100	26	152	70	16	13	803	580	0	0	0	0	-895	-830.874	-634.315	0	0	0	5.504	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,789	8,082	8,836	8,700	7,389	8,671	8,775	7,743	7,355	10,503	6,822	6,156	3,349	2,851.3	2,712.661	1,725.358	1,693.459	1,567.552	1,626.596	911.537	487.129	631.536	182.472	39.366
Net Receivables Numbers are in millions	6,096	5,825	6,855	5,607	5,645	5,998	4,213	2,511	1,846	1,655	1,630	1,297	2,648	1,913.438	1,636.821	2,217.761	1,566.444	0	946.453	0	0	0	0	0
Inventory Numbers are in millions	1,947	2,056	1,508	1,285	1,169	1,331	744	515	404	510	419	311	272	249.019	286.046	254.06	235.356	171.218	115.713	106.899	72.95	47.023	31.994	12.903
Other Current Assets Numbers are in millions	8,643	11,196	10,511	8,046	5,328	6,274	3,894	3,071	2,252	2,334	2,226	1,923	2,675	64.891	118.27	79.817	9.026	0	162.963	0	0	0	0	0
Total Current Assets Numbers are in millions	26,375	27,133	27,558	23,568	19,515	21,539	17,626	13,840	11,857	15,002	11,097	9,687	8,944	5,078.648	4,753.798	4,276.996	3,504.285	3,070.092	2,851.725	1,653.143	960.602	842.558	307.481	174.032
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53,081	52,703	48,912	43,990	40,140	31,073	25,490	22,297	21,121	19,441	17,531	15,099	13,073	10,800.123	9,092.059	7,855.387	6,855.591	5,277.213	3,606.575	2,941.594	2,029.615	905.255	409.889	260.999
Goodwill Numbers are in millions	2,504	2,520	2,520	2,511	2,379	2,248	192	188	752	728	206	196	196	191.841	171.862	168.926	153.63	184.267	147.996	-4.351	-4.12	20.052	5.935	0
Intangible Assets Numbers are in millions	4,021	4,408	4,301	4,422	4,164	3,012	1,596	1,462	1,454	1,265	1,294	1,238	1,051	702.352	449.773	464.712	469.504	267.386	0	94.699	78.329	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,525	6,928	6,821	6,933	6,543	5,260	1,788	1,650	2,206	1,993	1,500	1,434	1,247	894.193	621.635	633.638	623.134	451.653	147.996	90.348	74.209	20.052	5.935	0
Long Term Investments Numbers are in millions	14,378	13,042	13,390	12,731	12,113	11,626	10,012	9,936	9,003	4,432	3,916	3,083	3,377	2,724.255	1,987.892	0	907.649	0	361.189	0	0	0	0	0
Tax Assets Numbers are in millions	1,442	1,564	1,212	1,370	1,292	1,159	941	745	582	422	318	222	176	130.954	33.678	0	227	0	5.504	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,330	988	2,095	1,451	1,642	3,257	3,358	2,913	2,250	1,745	1,543	-222	71	11.376	214.231	1,808.297	432.479	1,236.048	549.104	232.963	33.499	2.5	0	0
Total Non-Current Assets Numbers are in millions	76,756	75,225	72,430	66,475	61,730	52,375	41,589	37,541	35,162	28,033	24,808	19,616	17,944	14,560.901	11,949.495	10,297.322	9,045.853	6,964.914	4,670.368	3,264.905	2,137.323	927.807	415.824	260.999
Total Assets Numbers are in millions	103,131	102,358	99,988	90,043	81,245	73,914	59,215	51,381	47,019	43,035	35,905	30,893	26,888	19,639.549	16,703.293	14,574.318	12,550.138	10,035.006	7,522.093	4,918.048	3,097.925	1,770.365	723.305	435.031
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,836	8,292	9,650	7,904	7,393	5,872	4,195	2,788	2,099	2,484	2,071	2,040	5,944	4,902.184	3,761.964	3,402.779	2,687.128	1,996.697	1,028.524	612.14	490.074	246.071	123.337	240.458
Short Term Debt Numbers are in millions	9,005	6,581	12,043	7,149	7,596	11,881	9,911	6,288	8,285	2,214	921	3,935	3,213	2,379.349	1,484.495	1,869.493	1,233.154	665.152	616.119	643.441	541.39	202.016	74.933	87.392
Tax Payables Numbers are in millions	1,511	1,768	1,144	1,174	962	782	982	732	706	442	319	292	234	172.288	97.906	75.932	35.846	36.088	37.439	6.249	1.321	8.754	2.925	6.657
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3,935	354	201.397	114.196	151.624	35.846	36.088	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	18,082	21,209	19,886	18,180	16,299	15,264	11,499	9,265	9,024	8,842	7,877	9,574	9	5.544	3.383	4.384	1.353	1.502	37.439	6.249	1.321	8.754	2.925	6.657
Total Current Liabilities Numbers are in millions	34,923	36,082	41,579	33,233	31,288	33,017	25,605	18,341	19,408	13,540	10,869	11,614	9,520	7,488.474	5,364.038	5,428.28	3,957.481	2,699.439	1,682.082	1,261.83	1,032.785	456.841	201.195	334.507
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,789	13,950	8,535	13,024	12,100	8,688	9,699	12,147	9,026	13,003	11,522	7,297	7,459	3,883.564	4,400.014	3,533.647	2,387.513	1,878.335	1,410.016	1,273.719	570.536	265.412	48.215	20.915
Deferred Revenue Non-Current Numbers are in millions	3,577	3,683	3,782	3,941	3,952	3,760	3,185	2,642	2,097	1,572	1,223	966	732	502.626	280.125	0	-3,312.624	714.921	1,051.95	-445.956	-339.447	-98.017	-17.504	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,574	2,974	2,785	2,562	1,820	1,001	428	397	393	379	399	346	337	225.034	180.859	150.873	110.829	62.115	8.398	24.205	17.058	10.618	3.73	0
Other Non-Current Liabilities Numbers are in millions	6	107	1,157	1,111	1,065	1,894	81	0	0	0	0	-1,312	0	0	0	20.078	4,746.281	811.768	518.779	445.956	339.447	98.017	17.504	0
Total Non-Current Liabilities Numbers are in millions	19,946	20,714	16,259	20,638	18,937	15,343	13,393	15,186	11,516	14,954	13,144	7,297	8,528	4,611.224	4,860.998	3,704.598	3,931.999	3,467.139	2,989.143	1,297.924	587.594	276.03	51.945	20.915
Total Liabilities Numbers are in millions	54,869	56,796	57,838	53,871	50,225	48,360	38,998	33,527	30,924	28,494	24,013	20,223	18,048	12,099.698	10,225.036	9,132.878	7,889.48	6,166.578	4,671.225	2,559.754	1,620.379	732.871	253.14	355.422
Equity:
Preferred Stock Numbers are in millions	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	117	117	117	117	116	116	112	112	113	113	113	113	110	109.879	109.879	106.318	106.318	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	42,720	38,817	34,350	29,422	23,144	18,650	16,778	14,736	13,271	11,235	8,267	7,014	0	3,259.425	2,508.941	1,960.879	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	192	210	225	56	69	5	-10	98	40	-19	-16	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-369	-104	1,085	966	2,539	2,614	72	20	44	769	1,179	1,526	6,936	2,662.145	2,543.005	2,188.374	3,629.229	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	42,660	39,040	35,777	30,561	25,868	21,385	16,952	14,966	13,468	12,098	9,543	8,653	7,046	6,031.449	5,161.825	4,255.571	3,735.547	3,056.66	2,332.089	1,912.338	1,138.099	939.477	452.661	69.83
Total Equity Numbers are in millions	48,262	45,562	42,150	36,172	31,020	25,554	20,217	17,854	16,095	14,541	11,892	10,670	8,840	7,539.851	6,478.257	5,441.44	4,660.658	3,868.428	2,850.868	2,358.294	1,477.546	1,037.494	470.165	79.609
Total Liabilities & Shareholders Equity Numbers are in millions	103,131	102,358	99,988	90,043	81,245	73,914	59,215	51,381	47,019	43,035	35,905	30,893	26,888	19,639.549	16,703.293	14,574.318	12,550.138	10,035.006	7,522.093	4,918.048	3,097.925	1,770.365	723.305	435.031

ENN Energy Holdings Limited

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