Houpu Clean Energy Group Co., Ltd.
SZSE:300471.SZ
12.92 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 184.462 | 348.943 | 134.152 | 142.452 | 136.129 | 103.494 | 83.552 | 519.228 | 618.332 | 1,062.387 | 333.54 | 341.836 | 351.306 | 173.353 |
| Short Term Investments
| 4.015 | 0 | -0.741 | -0.981 | -9.554 | -10.596 | -11.418 | 26.2 | -0.959 | 0 | -0 | -0 | 0 | 0 |
| Cash and Short Term Investments
| 188.477 | 348.943 | 134.152 | 142.452 | 136.129 | 103.494 | 83.552 | 519.228 | 618.332 | 1,062.387 | 333.54 | 341.836 | 351.306 | 173.353 |
| Net Receivables
| 329.062 | 376.288 | 263.248 | 254.068 | 182.351 | 234.889 | 513.8 | 663.932 | 0 | 0 | 306.087 | 198.753 | 147.665 | 81.977 |
| Inventory
| 429.686 | 432.754 | 692.529 | 564.466 | 424.713 | 254.338 | 272.156 | 240.744 | 148.989 | 340.188 | 560.335 | 600.695 | 332.707 | 149.343 |
| Other Current Assets
| 64.042 | 36.621 | 50.966 | 88.133 | 94.309 | 91.475 | 27.175 | 299.36 | 59.162 | 48.232 | 24.26 | 27.618 | 17.977 | 22.232 |
| Total Current Assets
| 1,011.267 | 1,194.607 | 1,140.896 | 1,049.119 | 837.501 | 684.195 | 896.684 | 1,723.264 | 1,639.112 | 1,911.737 | 1,224.222 | 1,168.902 | 849.654 | 426.905 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 852.875 | 836.883 | 808.95 | 838.17 | 780.426 | 856.234 | 887.95 | 856.446 | 673.116 | 389.199 | 236.63 | 177.423 | 74.704 | 20.819 |
| Goodwill
| 34.976 | 34.976 | 34.976 | 34.976 | 34.976 | 15.428 | 15.428 | 33.834 | 33.834 | 11.678 | 3.493 | 0 | 0 | 0 |
| Intangible Assets
| 80.877 | 85.319 | 89.99 | 27.76 | 27.436 | 30.307 | 32.739 | 35.034 | 31.898 | 26.447 | 26.642 | 21.367 | 21.374 | 6.47 |
| Goodwill and Intangible Assets
| 115.852 | 120.294 | 124.965 | 62.736 | 62.411 | 45.735 | 48.168 | 68.867 | 65.732 | 38.126 | 30.135 | 21.367 | 21.374 | 6.47 |
| Long Term Investments
| 36.062 | 42.309 | 36.327 | 38.183 | 25.267 | 19.735 | 16.717 | 18.337 | 7.725 | 3.952 | 3.159 | 2.99 | 0 | 0 |
| Tax Assets
| 21.943 | 21.727 | 22.526 | 21.005 | 19.939 | 19.811 | 18.091 | 30.596 | 24.679 | 10.394 | 9.556 | 5.482 | 2.077 | 1.167 |
| Other Non-Current Assets
| 196.335 | 177.724 | 171.362 | 173.453 | 186.761 | 174.073 | 173.725 | 168.428 | 0.129 | 0.75 | 0.72 | 1.986 | 1.773 | 0.438 |
| Total Non-Current Assets
| 1,223.068 | 1,198.937 | 1,164.129 | 1,133.546 | 1,074.803 | 1,115.588 | 1,144.65 | 1,142.675 | 771.381 | 442.421 | 280.201 | 209.248 | 99.927 | 28.894 |
| Total Assets
| 2,234.335 | 2,393.544 | 2,305.025 | 2,182.664 | 1,912.304 | 1,799.784 | 2,041.334 | 2,865.939 | 2,410.493 | 2,354.158 | 1,504.423 | 1,378.15 | 949.581 | 455.8 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 269.428 | 273.344 | 254.906 | 297.46 | 210.552 | 179.39 | 261.033 | 619.756 | 354.322 | 108.618 | 101.898 | 208.637 | 132.124 | 40.233 |
| Short Term Debt
| 86.081 | 139.154 | 247.637 | 226.965 | 154.691 | 120 | 234.95 | 244.44 | 0 | 0 | 0 | 0 | 54.091 | 6.146 |
| Tax Payables
| 19.942 | 28.369 | 13.457 | 12.952 | 6.349 | 13.147 | 8.673 | 18.331 | 30.593 | 26.195 | 23.414 | 15.502 | 14.558 | 27.857 |
| Deferred Revenue
| 0 | 426.791 | 476.661 | 368.076 | 335.982 | 47.424 | 49.191 | 43.432 | 148.54 | -187.211 | -3.068 | 0 | 28.415 | 39.314 |
| Other Current Liabilities
| 632.867 | 152.683 | 129.209 | 82.528 | 3.295 | 166.804 | 280.822 | 216.623 | 154.41 | 724.083 | 772.136 | 695.765 | 415.865 | 146.728 |
| Total Current Liabilities
| 1,008.318 | 1,020.341 | 1,121.87 | 987.981 | 749.56 | 526.766 | 785.478 | 1,142.582 | 687.865 | 858.896 | 897.448 | 919.904 | 616.637 | 220.963 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 7.592 | 58.928 | 31.477 | 86.374 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 28.558 | 28.253 | 20.18 | 16.784 | 19.708 | 16.871 | 16.194 | 1.544 | 9.164 | 25.709 | 28.379 | 27.669 | 24.749 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.677 | 3.005 | 2.003 | -0.041 | -19.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 15.612 | 0.041 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 9.719 |
| Total Non-Current Liabilities
| 38.827 | 90.186 | 69.271 | 103.2 | 84.708 | 17.871 | 17.194 | 1.544 | 9.164 | 25.709 | 28.379 | 27.669 | 24.749 | 9.719 |
| Total Liabilities
| 1,047.145 | 1,110.527 | 1,191.141 | 1,091.18 | 834.268 | 544.637 | 802.672 | 1,144.126 | 697.029 | 884.605 | 925.827 | 947.574 | 641.386 | 230.682 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.995 | 0.241 | 0 | 0 | 0 |
| Common Stock
| 404.166 | 404.166 | 385.999 | 364.72 | 364.72 | 364.72 | 364.72 | 370.614 | 148.308 | 147.968 | 56.4 | 56.4 | 56.4 | 56.4 |
| Retained Earnings
| -358.542 | -183.377 | -206.019 | -70.408 | -81.323 | 90.788 | 70.848 | 556.77 | 583.783 | 527.119 | 399.393 | 257.684 | 148.716 | 77.643 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 92.972 | 92.48 | 93.06 | 93.996 | 93.9 | 23.272 | 68.919 | -76.995 | -0.241 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,099.583 | 1,000.138 | 797.772 | 673.438 | 673.438 | 673.438 | 768.225 | 758.627 | 947.978 | 871.461 | 123.043 | 114.486 | 81.158 | 90.094 |
| Total Shareholders Equity
| 1,145.206 | 1,220.926 | 1,070.724 | 1,060.23 | 1,049.894 | 1,222.942 | 1,202.906 | 1,686.011 | 1,680.07 | 1,469.553 | 578.596 | 428.571 | 304.291 | 224.137 |
| Total Equity
| 1,187.19 | 1,283.017 | 1,113.883 | 1,091.484 | 1,078.036 | 1,255.147 | 1,238.662 | 1,721.813 | 1,713.464 | 1,469.553 | 578.596 | 430.576 | 308.195 | 225.117 |
| Total Liabilities & Shareholders Equity
| 2,234.335 | 2,393.544 | 2,305.025 | 2,182.664 | 1,912.304 | 1,799.784 | 2,041.334 | 2,865.939 | 2,410.493 | 2,354.158 | 1,504.423 | 1,378.15 | 949.581 | 455.8 |