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

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2688.HK
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55.05 (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	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,071	9,689	10,938	8,056	11,573	8,684	8,651	8,630	7,938	7,373	7,742	7,923	6,266	7,972	6,828	7,163	5,404	7,355	5,747	10,503	7,109	6,822	7,751	6,156	3,618	3,349	5,657.083	2,851.3	2,559.047	2,712.661	2,218.461	1,725.358
Short Term Investments Numbers are in millions	0	100	155	26	423	152	77	70	910	16	239	13	122	803	1,064	580	523	0	0	0	0	0	0	0	-434.48	-895	-846.967	-830.874	-902.356	-634.315	0	0
Cash and Short Term Investments Numbers are in millions	8,071	9,789	11,093	8,082	11,996	8,836	8,728	8,700	8,848	7,389	7,981	8,671	6,388	8,775	7,992	7,743	5,927	7,355	5,747	10,503	7,109	6,822	7,751	6,156	3,618	3,349	5,657.083	2,851.3	2,559.047	2,712.661	2,218.461	1,725.358
Net Receivables Numbers are in millions	6,192	6,096	6,812	5,825	6,526	6,855	5,888	5,607	5,114	5,645	6,255	5,998	4,474	4,213	3,497	2,511	1,951	1,846	1,743	1,655	1,596	1,630	1,509	1,297	3,073	2,648	2,663.989	1,913.438	0	1,636.821	2,171.085	2,217.761
Inventory Numbers are in millions	1,788	1,947	1,547	2,056	1,488	1,508	1,195	1,285	1,359	1,169	1,348	1,331	1,105	744	650	515	579	404	493	510	416	419	328	311	297	272	281.499	249.019	277.896	286.046	250.377	254.06
Other Current Assets Numbers are in millions	6,478	8,643	8,304	11,196	10,582	10,511	7,705	8,046	5,819	5,328	3,989	6,274	5,046	3,894	3,987	3,071	2,203	2,252	2,709	2,334	2,011	2,226	1,761	1,923	2,752	2,675	42.701	64.891	0	118.27	83.2	79.817
Total Current Assets Numbers are in millions	22,529	26,375	27,601	27,133	30,169	27,558	23,439	23,568	21,140	19,515	19,334	21,539	16,891	17,626	16,026	13,840	10,660	11,857	10,692	15,002	11,132	11,097	11,349	9,687	9,740	8,944	8,645.272	5,078.648	4,943.522	4,753.798	4,723.123	4,276.996
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54,079	53,081	55,238	52,703	50,428	48,912	45,558	43,990	41,486	40,140	36,104	31,073	27,759	25,490	23,122	22,297	21,326	21,121	20,043	19,441	17,805	17,531	16,056	15,099	13,904	13,073	11,556.774	10,800.123	9,745.263	9,092.059	8,188.085	7,855.387
Goodwill Numbers are in millions	2,504	2,504	2,520	2,520	2,520	2,520	2,511	2,511	2,427	2,379	2,270	2,248	250	192	179	188	767	752	728	728	191	206	206	196	196	196	195.343	191.841	191.841	171.862	168.926	168.926
Intangible Assets Numbers are in millions	4,490	4,021	4,413	4,408	4,448	4,301	4,309	4,422	4,302	4,164	3,301	3,012	2,200	1,596	1,551	1,462	1,464	1,454	1,340	1,265	1,298	1,294	1,311	1,238	1,239	1,051	713.311	702.352	717.072	449.773	453.348	464.712
Goodwill and Intangible Assets Numbers are in millions	6,994	6,525	6,933	6,928	6,968	6,821	6,820	6,933	6,729	6,543	5,571	5,260	2,450	1,788	1,730	1,650	2,231	2,206	2,068	1,993	1,489	1,500	1,517	1,434	1,435	1,247	908.654	894.193	908.913	621.635	622.274	633.638
Long Term Investments Numbers are in millions	14,639	14,378	13,270	13,042	13,244	13,390	13,126	12,731	13,929	12,113	12,041	11,626	10,566	10,012	9,627	9,936	8,865	9,003	8,574	4,432	4,127	3,916	3,407	3,083	3,165.48	3,377	3,085.967	2,724.255	2,508.159	1,987.892	0	0
Tax Assets Numbers are in millions	0	1,442	1,541	1,564	1,170	1,212	1,350	1,370	1,292	1,292	1,204	1,159	1,025	941	812	745	667	582	486	422	351	318	269	222	216	176	157.771	130.954	103.146	33.678	0	0
Other Non-Current Assets Numbers are in millions	2,268	1,330	915	988	1,459	2,095	1,717	1,451	1,007	1,642	1,097	3,257	2,479	3,358	2,514	2,913	2,446	2,250	1,869	1,745	1,676	1,543	1,299	-222	593.52	71	3	11.376	6	214.231	1,806.878	1,808.297
Total Non-Current Assets Numbers are in millions	77,980	76,756	77,897	75,225	73,269	72,430	68,571	66,475	64,443	61,730	56,017	52,375	44,279	41,589	37,805	37,541	35,535	35,162	33,040	28,033	25,448	24,808	22,548	19,616	19,314	17,944	15,712.166	14,560.901	13,271.481	11,949.495	10,617.237	10,297.322
Total Assets Numbers are in millions	100,509	103,131	105,498	102,358	103,438	99,988	92,010	90,043	85,583	81,245	75,351	73,914	61,170	59,215	53,831	51,381	46,195	47,019	43,732	43,035	36,580	35,905	33,897	30,893	29,054	26,888	24,357.438	19,639.549	18,215.003	16,703.293	15,340.36	14,574.318
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,531	7,836	8,224	8,292	7,769	9,650	7,205	7,904	6,448	7,393	6,350	5,872	4,148	4,195	3,074	2,788	1,979	2,099	2,143	2,484	1,586	2,071	1,773	2,040	5,984	5,944	5,436.507	4,902.184	3,950.332	3,761.964	3,366.642	3,402.779
Short Term Debt Numbers are in millions	5,572	9,005	8,040	6,581	8,978	12,043	6,600	7,149	10,620	7,596	8,303	11,881	7,528	9,911	10,447	6,288	1,434	8,285	1,496	2,214	692	921	2,236	3,935	4,976	3,213	2,085.521	2,379.349	2,120.014	1,484.495	2,501.737	1,869.493
Tax Payables Numbers are in millions	0	1,511	1,241	1,768	1,212	1,144	1,049	971	862	962	991	782	907	982	744	732	697	706	505	442	314	319	307	292	247	234	238.239	172.288	158.058	97.906	53.958	75.932
Deferred Revenue Numbers are in millions	1,812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,935	678	354	274.001	201.397	381.004	114.196	60.85	151.624
Other Current Liabilities Numbers are in millions	16,199	18,082	21,061	21,209	22,321	19,886	20,380	18,180	18,249	16,299	15,130	15,264	14,120	11,499	10,196	9,265	10,297	9,024	10,100	8,842	8,499	7,877	6,588	9,574	4	9	4.757	5.544	2.932	3.383	3.848	4.384
Total Current Liabilities Numbers are in millions	31,114	34,923	37,325	36,082	39,068	41,579	34,185	33,233	35,317	31,288	29,783	33,017	25,796	25,605	23,717	18,341	13,710	19,408	13,739	13,540	10,777	10,869	10,597	11,614	11,642	9,520	7,800.786	7,488.474	6,454.282	5,364.038	5,933.077	5,428.28
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,253	13,789	14,589	13,950	13,942	8,535	11,959	13,024	10,440	12,100	11,379	8,688	9,658	9,699	8,113	12,147	12,542	9,026	12,788	13,003	11,348	11,522	10,572	7,297	6,681	7,459	7,753.04	3,883.564	4,212.193	4,400.014	3,224.795	3,533.647
Deferred Revenue Non-Current Numbers are in millions	0	3,577	3,567	3,683	3,695	3,782	3,902	3,941	3,651	3,952	3,837	3,760	3,513	3,185	2,854	2,642	2,383	2,097	1,792	1,572	1,373	1,223	1,079	966	849	732	602.657	502.626	393.382	280.125	78.41	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,574	2,990	2,974	2,824	2,785	2,732	2,562	2,097	1,820	1,287	1,001	543	428	395	397	384	393	368	379	406	399	394	346	343	337	240.427	225.034	249.828	180.859	160.268	150.873
Other Non-Current Liabilities Numbers are in millions	6,848	6	296	107	428	1,157	1,077	1,111	2,131	1,065	1,054	1,894	170	81	0	0	108	0	0	0	0	0	0	-1,312	0	0	0	0	0	0	0	20.078
Total Non-Current Liabilities Numbers are in millions	21,101	19,946	21,442	20,714	20,889	16,259	19,670	20,638	18,319	18,937	17,557	15,343	13,884	13,393	11,362	15,186	15,417	11,516	14,948	14,954	13,127	13,144	12,045	7,297	7,873	8,528	8,596.124	4,611.224	4,855.403	4,860.998	3,463.473	3,704.598
Total Liabilities Numbers are in millions	52,215	54,869	58,767	56,796	59,957	57,838	53,855	53,871	53,636	50,225	47,340	48,360	39,680	38,998	35,079	33,527	29,127	30,924	28,687	28,494	23,904	24,013	22,642	20,223	19,515	18,048	16,396.91	12,099.698	11,309.685	10,225.036	9,396.55	9,132.878
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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	117	117	117	117	117	117	117	117	116	116	116	116	112	112	112	112	113	113	113	113	113	113	113	113	111	110	109.879	109.879	109.879	109.879	109.879	106.318
Retained Earnings Numbers are in millions	42,945	42,720	39,902	38,817	36,668	34,350	30,914	29,422	25,837	23,144	20,836	18,650	17,620	16,778	15,625	14,736	14,165	13,271	12,462	11,235	9,481	8,267	7,381	7,014	6,134.49	0	0	3,259.425	0	2,508.941	0	1,960.879
Accumulated Other Comprehensive Income/Loss Numbers are in millions	114	192	237	210	356	225	157	56	-69	69	39	5	-5	-10	93	98	41	40	-23	-19	-16	-16	-16	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-612	-369	-142	-104	-138	1,085	1,049	966	819	2,539	2,479	2,614	184	72	20	20	37	44	54	769	769	1,179	1,541	1,526	1,442.51	6,936	6,276.467	2,662.145	5,395.478	2,543.005	4,599.047	2,188.374
Total Shareholders Equity Numbers are in millions	42,564	42,660	40,114	39,040	37,003	35,777	32,237	30,561	26,703	25,868	23,470	21,385	17,911	16,952	15,850	14,966	14,356	13,468	12,606	12,098	10,347	9,543	9,019	8,653	7,688	7,046	6,386.346	6,031.449	5,505.357	5,161.825	4,708.926	4,255.571
Total Equity Numbers are in millions	48,294	48,262	46,731	45,562	43,481	42,150	38,155	36,172	31,947	31,020	28,011	25,554	21,490	20,217	18,752	17,854	17,068	16,095	15,045	14,541	12,676	11,892	11,255	10,670	9,539	8,840	7,960.528	7,539.851	6,905.318	6,478.257	5,943.81	5,441.44
Total Liabilities & Shareholders Equity Numbers are in millions	100,509	103,131	105,498	102,358	103,438	99,988	92,010	90,043	85,583	81,245	75,351	73,914	61,170	59,215	53,831	51,381	46,195	47,019	43,732	43,035	36,580	35,905	33,897	30,893	29,054	26,888	24,357.438	19,639.549	18,215.003	16,703.293	15,340.36	14,574.318

ENN Energy Holdings Limited

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