Houpu Clean Energy Group Co., Ltd. (300471.SZ)

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300471.SZ
Financials

12.92 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	124.739	184.462	232.578	195.554	255.905	348.943	270.084	67.698	98.065	134.152	87.573	166.677	137.054	142.452	39.307	80.774	44.516	136.129	66.867	69.901	41.901	103.494	100.651	79.655	58.894	83.552	87.575	197.518	263.628	519.228	395.795	388.937	477.6	618.332	465.308	673.224	838.335	1,062.387	934.105	793.911	189.37	333.54	-341.836
Short Term Investments Numbers are in millions	31.095	4.015	0	0	0	-0.743	-0.552	-0.639	-0.725	0	-0.974	-1.02	-0.921	-0.981	-9.069	-8.4	-9.227	-9.554	-9.991	-10.58	-10.283	-10.596	-10.527	-10.631	-10.95	-11.418	-13.155	-13.25	-12.942	26.2	-11.889	-11.959	-1.496	-0.959	-1.17	-0.34	-0.509	0	-0	0	0	-0	683.672
Cash and Short Term Investments Numbers are in millions	155.834	188.477	232.578	195.554	255.905	348.943	270.084	67.698	98.065	134.152	87.573	166.677	137.054	142.452	39.307	80.774	44.516	136.129	66.867	69.901	41.901	103.494	100.651	79.655	58.894	83.552	87.575	197.518	263.628	519.228	395.795	388.937	477.6	618.332	465.308	673.224	838.335	1,062.387	934.105	793.911	189.37	333.54	341.836
Net Receivables Numbers are in millions	285.243	329.062	314.462	300.03	309.755	389.207	0	292.03	243.733	263.248	253.674	276.604	250.098	254.068	239.366	209.144	214.998	182.351	202.969	215.935	215.675	234.889	225.454	224.156	369.004	484.384	0	591.22	604.075	663.932	972.636	931.383	767.468	0	653.042	0	0	0	0	0	288.63	294.783	0
Inventory Numbers are in millions	457.778	429.686	524.569	478.377	498.719	432.754	587.244	613.097	682.989	692.529	711.992	638.738	628.571	564.466	520.402	489.111	455.239	424.713	382.576	336.563	276.373	254.338	289.103	298.936	283.038	272.156	247.069	250.9	248.484	240.744	308.788	277.805	161.992	148.989	240.611	281.307	326.929	340.188	435.306	499.395	569.152	560.335	0
Other Current Assets Numbers are in millions	69.019	64.042	63.403	92.02	81.346	23.701	340.266	66.378	65.295	50.966	94.682	80.21	104.229	88.133	112.091	99.422	299.218	94.309	140.136	122.537	108.143	91.475	128.353	125.018	150.538	56.592	72.8	313.467	375.17	299.36	283.958	146.17	90.677	59.162	236.597	86.812	77.589	48.232	90.844	83.98	123.887	35.563	0
Total Current Assets Numbers are in millions	967.874	1,011.267	1,135.011	1,065.982	1,145.724	1,194.607	1,197.593	1,039.203	1,090.083	1,140.895	1,147.921	1,162.229	1,119.951	1,049.119	891.166	878.451	798.973	837.501	792.547	744.935	642.093	684.195	743.561	727.764	861.474	896.684	1,178.435	1,353.105	1,491.358	1,723.264	1,961.178	1,744.296	1,497.738	1,639.112	1,595.558	1,620.252	1,754.046	1,911.737	1,858.138	1,691.994	1,130.583	1,224.222	341.836
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	862.214	852.875	845.291	849.453	857.202	836.883	824.428	804.42	815.136	808.95	814.244	819.255	836.213	838.17	810.481	802.798	797.291	780.426	846.9	851.445	846.396	856.234	875.052	883.258	885.224	887.95	898.312	903.259	899.313	856.446	848.414	841.859	729.044	673.116	541.631	495.935	430.62	389.199	337.573	301.169	278.339	236.63	0
Goodwill Numbers are in millions	34.976	34.976	34.976	34.976	34.976	34.976	34.976	34.976	34.976	34.976	34.976	34.976	34.976	34.976	34.976	34.976	34.976	34.976	34.976	34.976	15.428	15.428	15.428	15.428	15.428	15.428	33.834	33.834	33.834	33.834	33.834	33.834	33.834	33.834	25.527	25.527	21.777	11.678	3.493	3.493	3.493	3.493	0
Intangible Assets Numbers are in millions	79.56	80.877	82.165	83.52	84.07	85.319	86.568	87.597	88.849	89.99	93.675	36.49	37.138	27.76	28.135	28.256	27.122	27.436	30.337	30.67	30.79	30.307	31.6	31.487	32.101	32.739	34.592	35.26	34.543	35.034	30.761	31.073	31.518	31.898	25.914	26.108	26.245	26.447	26.301	26.359	26.739	26.642	0
Goodwill and Intangible Assets Numbers are in millions	114.536	115.852	117.14	118.496	119.046	120.294	121.543	122.573	123.824	124.965	128.651	71.466	72.114	62.736	63.111	63.232	62.098	62.411	65.313	65.646	46.218	45.735	47.028	46.916	47.529	48.168	68.425	69.094	68.377	68.867	64.594	64.906	65.352	65.732	51.441	51.636	48.022	38.126	29.794	29.852	30.232	30.135	0
Long Term Investments Numbers are in millions	51.166	36.062	44.169	40.259	41.746	43.052	44.303	44.516	45.764	35.586	37.042	37.841	37.337	38.183	29.592	24.759	23.612	25.267	27.655	29.843	18.427	19.735	21.69	24.053	16.249	16.717	17.459	17.766	17.688	18.337	17.412	17.482	8.262	7.725	6.823	5.601	4.462	3.952	3.244	2.946	3.159	3.159	0
Tax Assets Numbers are in millions	21.932	21.943	22.279	21.769	21.885	21.727	21.245	21.324	21.854	0	21.633	21.638	21.458	21.005	19.726	19.688	20.052	19.939	19.69	19.501	19.857	19.811	15.391	15.484	17.32	18.091	33.702	33.154	29.701	30.596	23.418	23.417	25.333	24.679	17.94	23.055	13.137	10.394	10.61	9.995	9.479	9.556	0
Other Non-Current Assets Numbers are in millions	228.495	196.335	173.053	173.044	176.535	176.981	173.737	184.201	171.61	196.034	176.144	187.915	172.847	173.453	191.308	181.692	185.316	186.761	172.759	172.767	172.891	174.073	173.561	173.561	173.734	173.725	171.168	169.868	168.428	168.428	0.023	0.059	0.094	0.129	0.934	0.566	0.658	0.75	0.549	0.606	0.663	0.72	-341.836
Total Non-Current Assets Numbers are in millions	1,278.342	1,223.068	1,201.932	1,203.02	1,216.414	1,198.937	1,185.256	1,177.034	1,178.189	1,165.535	1,177.715	1,138.116	1,139.968	1,133.546	1,114.217	1,092.169	1,088.368	1,074.803	1,132.317	1,139.201	1,103.789	1,115.588	1,132.722	1,143.272	1,140.057	1,144.65	1,189.066	1,193.141	1,183.507	1,142.675	953.861	947.723	828.084	771.381	618.769	576.792	496.899	442.421	381.771	344.569	321.873	280.201	-341.836
Total Assets Numbers are in millions	2,246.216	2,234.335	2,336.943	2,269.002	2,362.138	2,393.544	2,382.849	2,216.237	2,268.271	2,306.43	2,325.636	2,300.344	2,259.92	2,182.664	2,005.383	1,970.62	1,887.342	1,912.304	1,924.864	1,884.137	1,745.882	1,799.784	1,876.284	1,871.036	2,001.531	2,041.334	2,367.501	2,546.246	2,674.865	2,865.939	2,915.039	2,692.019	2,325.822	2,410.493	2,214.327	2,197.044	2,250.944	2,354.158	2,239.909	2,036.562	1,452.455	1,504.423	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	248.536	269.428	238.33	248.12	264.953	273.344	248.042	265.259	226.972	254.906	212.504	227.22	256.393	297.46	213.671	223.448	185.292	210.552	188.301	180.444	218.549	179.39	171.548	201.196	236.344	261.033	308.695	404.141	430.253	619.756	685.219	612.435	286.322	354.322	199.311	172.154	142.984	126.286	93.156	80.108	84.125	164.08	0
Short Term Debt Numbers are in millions	127.108	86.081	179.191	229.286	233.862	139.154	222.679	242.988	306.208	333.272	267.516	314.6	356.698	226.965	-156.382	140	-198.461	154.691	34	144.36	46	120	149	129	244.604	234.95	232.02	223.98	261.524	244.44	79.44	39.44	10	0	0	0.197	11	0	0	0	80	0	0
Tax Payables Numbers are in millions	15.648	19.942	15.066	0.013	20.556	28.369	15.767	12.066	8.953	0	13.613	12.912	10.693	12.952	10.249	8.387	8.678	6.349	8.47	12.448	10.07	13.147	11.189	9.389	4.898	8.673	5.93	13.678	10.851	18.331	7.913	-31.594	22.581	30.593	20.047	26.713	5.668	26.195	18.451	12.79	8.2	23.414	0
Deferred Revenue Numbers are in millions	0	0	462.812	405.646	434.039	426.791	413.472	406.164	451.145	0	463.955	389.505	363.56	368.076	333.944	312.005	321.562	335.982	405.587	270.584	238.443	47.424	37.47	35.011	36.293	49.191	33.117	48.039	28.907	43.432	23.653	-23.705	32.253	0	0	54.492	14.993	0	0	-156.832	13.282	-3.068	0
Other Current Liabilities Numbers are in millions	619.524	632.867	142.371	483.128	57.243	152.683	69.331	480.373	102.958	533.692	58.147	45.309	88.911	82.528	90.79	401.724	121.645	3.295	33.889	-46.539	32.318	166.804	288.798	289.401	190.435	280.822	251.184	162.711	289.098	216.623	360.267	330.128	276.971	302.95	379.504	447.067	563.214	706.414	548.085	590.455	680.543	709.954	0
Total Current Liabilities Numbers are in millions	1,010.816	1,008.318	1,037.77	960.546	1,010.654	1,020.341	969.29	1,000.685	1,096.236	1,121.87	1,015.735	989.545	1,076.255	987.981	805.188	773.559	704.746	749.56	670.246	599.657	507.262	526.766	620.535	628.987	752.462	785.478	797.829	900.588	991.727	1,142.582	1,132.84	950.409	595.874	687.865	598.862	700.622	737.86	858.896	659.692	683.353	852.869	897.448	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.226	7.592	7.955	8.745	58.511	58.928	79.404	79.831	31.066	47.089	74.429	74.666	84.519	86.416	83.074	75.808	74.59	65	15	16.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.471	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	30.658	28.558	28.037	28.773	28.725	28.253	26.324	22.168	22.369	0	19.22	19.128	18.242	16.784	21.286	20.096	19.606	19.708	20.03	20.332	16.847	16.871	15.957	15.969	17.207	16.194	2.538	2.55	2.944	1.544	0	1.469	6.952	9.164	7.739	8.564	15.139	25.709	26.544	25.294	28.429	28.379	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.677	2.677	2.78	3.005	3.005	3.005	2.003	2.003	2.003	0	0	-0.038	-18.242	-0.041	-21.286	-20.096	-19.606	-19.708	0	1.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.471	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	4.023	7.965	11.918	23.475	0	19.128	0	0	0	0	0	0	0.764	19.774	1	1	1	1	1	1	0	0	0	0	1.257	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	40.561	38.827	38.772	11.75	90.241	90.186	111.754	111.967	67.356	70.564	93.649	93.794	102.762	103.2	104.361	95.904	94.197	84.708	35.794	37.89	17.847	17.871	16.957	16.969	18.207	17.194	2.538	2.55	2.944	1.544	1.257	1.469	6.952	9.164	7.739	9.035	15.139	25.709	26.544	25.294	28.429	28.379	0
Total Liabilities Numbers are in millions	1,051.377	1,047.145	1,076.542	972.296	1,100.895	1,110.527	1,081.044	1,112.653	1,163.592	1,192.434	1,109.383	1,083.339	1,179.017	1,091.18	909.549	869.463	798.942	834.268	706.04	637.547	525.108	544.637	637.492	645.956	770.669	802.672	800.367	903.138	994.671	1,144.126	1,134.096	951.878	602.825	697.029	606.601	709.657	752.999	884.605	686.236	708.647	881.298	925.827	0
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	0.077	0.211	0.117	0	0	0	0	0	0	0	0	0	0.258	0.595	0.527	0.241	0
Common Stock Numbers are in millions	404.166	404.166	404.166	404.166	404.166	404.166	404.166	385.999	385.999	385.999	385.999	385.999	364.72	364.72	364.72	364.72	364.72	364.72	364.72	364.72	364.72	364.72	364.72	364.72	364.72	364.72	364.72	364.72	370.614	370.614	370.614	370.77	148.308	148.308	148.328	147.968	147.968	147.968	73.984	71.2	56.4	56.4	0
Retained Earnings Numbers are in millions	-352.21	-358.542	-303.764	-296.167	-296.998	-276.148	-217.154	-199.851	-216.879	-113.18	-118.321	-104.925	-88.484	-70.408	-69.698	-64.647	-77.441	-81.323	32.48	56.669	57.604	90.788	74.059	54.371	59.097	70.848	397.752	473.382	516.738	556.77	599.953	596.712	593.222	583.783	517.639	487.915	534.458	527.119	478.887	421.536	392.24	399.393	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	94.103	1,093.801	92.318	1,090.334	94.699	892.491	-0.393	898.118	92.315	765.846	92.48	765.808	92.919	766.59	0.289	0.891	1.425	1.438	1.225	0.492	1.052	0.62	1.13	-0.077	-0.211	-0.117	0.504	1.105	1.105	1.387	1.471	0.734	0.656	0.228	0.366	-0.258	-0.595	-0.527	-0.241	428.571
Other Total Stockholders Equity Numbers are in millions	1,099.586	1,099.583	1,095.642	1,095.144	1,094.253	1,000.59	0	797.772	0	798.366	805.744	803.421	0	673.438	-0	673.438	-0	673.438	0	673.438	0	673.438	766.701	767.26	766.829	768.225	766.208	673.227	758.124	665.353	774.312	545.122	952.599	947.978	918.504	836.184	809.809	794.465	1,001.06	780.158	121.99	122.562	2.005
Total Shareholders Equity Numbers are in millions	1,151.542	1,145.206	1,196.044	1,202.692	1,200.969	1,220.926	1,277.346	1,078.618	1,061.611	1,070.792	1,165.797	1,176.811	1,042.082	1,060.23	1,060.829	1,066.43	1,053.869	1,049.894	1,164.299	1,189.022	1,189.97	1,222.942	1,205.48	1,186.351	1,190.646	1,202.906	1,528.603	1,604.099	1,645.359	1,686.011	1,744.879	1,704.495	1,694.129	1,680.07	1,584.471	1,472.066	1,492.235	1,469.553	1,553.673	1,327.915	571.157	578.596	430.576
Total Equity Numbers are in millions	1,194.838	1,187.19	1,260.401	1,267.933	1,261.243	1,283.017	1,301.805	1,103.584	1,104.679	1,113.997	1,216.252	1,217.005	1,080.903	1,091.484	1,095.834	1,101.157	1,088.399	1,078.036	1,218.824	1,246.589	1,220.774	1,255.147	1,238.792	1,225.08	1,230.862	1,238.662	1,567.134	1,643.108	1,680.194	1,721.813	1,780.942	1,740.141	1,722.996	1,713.464	1,607.726	1,487.387	1,497.946	1,469.553	1,553.673	1,327.915	571.157	578.596	430.576
Total Liabilities & Shareholders Equity Numbers are in millions	2,246.216	2,234.335	2,336.943	2,269.002	2,362.138	2,393.544	2,382.849	2,216.237	2,268.271	2,306.43	2,325.636	2,300.344	2,259.92	2,182.664	2,005.383	1,970.62	1,887.342	1,912.304	1,924.864	1,884.137	1,745.882	1,799.784	1,876.284	1,871.036	2,001.531	2,041.334	2,367.501	2,546.246	2,674.865	2,865.939	2,915.039	2,692.019	2,325.822	2,410.493	2,214.327	2,197.044	2,250.944	2,354.158	2,239.909	2,036.562	1,452.455	1,504.423	430.576

Houpu Clean Energy Group Co., Ltd.

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SZSE:300471.SZ