Zhongyu Energy Holdings Limited (3633.HK)

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3633.HK
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4.64 (HKD) • At close September 19, 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	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,522.684	1,336.976	1,820.864	1,744.299	1,903.313	1,595.157	464.347	767.941	983.726	828.189	429.546	348.57	351.275	351.963	413.779	474.333	365.545	65.815	92.805	22.919	0.444	5.188	14.778	0.319
Short Term Investments Numbers are in millions	553.62	519.045	597.25	750.098	751.37	331.485	267.378	135.695	159.878	95.494	94.773	57.787	0	0	13.474	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,522.684	1,336.976	1,820.864	1,744.299	1,903.313	1,595.157	464.347	767.941	983.726	828.189	429.546	348.57	351.275	351.963	427.253	474.333	365.545	65.815	92.805	22.919	0.444	5.188	14.778	0.319
Net Receivables Numbers are in millions	2,542.467	2,379.441	2,576.136	2,453.181	1,924.643	2,565.34	1,322.018	766.344	832.527	780.992	362.708	302.411	0	126.696	0	104.432	188.21	0	37.807	0	0	0	0	0
Inventory Numbers are in millions	1,893.694	907.974	915.704	755.748	584.528	326.121	209.554	105.863	103.521	91.541	81.468	74.409	65.867	45.304	36.217	38.96	34	11.066	8.54	3.083	0	0	0	0
Other Current Assets Numbers are in millions	553.62	519.045	597.25	750.098	751.37	15.614	15.157	13.579	13.693	9.775	8.22	5.473	0	13.978	0	13.826	74.057	0	0.27	0	0	0	0	0.002
Total Current Assets Numbers are in millions	6,512.465	6,272.67	7,110.313	6,548.228	5,632.41	4,502.232	2,011.076	1,653.727	1,933.467	1,710.497	881.942	730.863	728.492	537.941	536.868	631.551	661.812	141.121	139.422	36.86	2.373	7.653	17.478	1.797
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,466.579	16,538.235	16,231	13,943.711	11,394.673	9,249.818	7,428.874	5,944.035	4,810.495	3,429.797	2,559.305	1,955.577	1,514.801	1,130.829	696.702	564.478	461.249	111.664	84.395	10.431	0.564	0.99	0.549	0.372
Goodwill Numbers are in millions	459.052	471.022	468.579	437.188	411.885	255.776	225.878	208.886	199.859	141.442	122.001	110.261	109.066	104.568	100.793	99.312	94.512	0.732	0.732	0.732	0	0	0	0
Intangible Assets Numbers are in millions	1,407.561	1,530.058	1,406.259	1,379.061	1,646.932	1,641.663	1,594.957	1,513.342	1,505.685	1,124.205	978.997	656.593	146.672	150.598	183.999	120.161	213.899	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,866.613	2,001.08	1,874.838	1,816.249	2,058.817	1,897.439	1,820.835	1,722.228	1,705.544	1,265.647	1,100.998	766.854	255.738	255.166	284.792	219.473	308.411	0.732	0.732	0.732	0.656	1.313	0.881	0.509
Long Term Investments Numbers are in millions	1,517.735	1,486.425	1,441.813	1,228.588	1,107.333	524.002	509.44	295.272	250.851	401.808	3.84	3.738	0	0	-10.627	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,407.561	-1,486.425	-1,441.813	-1,228.588	-1,107.333	-524.002	-509.44	-295.272	-250.851	-401.808	-3.84	-3.738	0	0	19.048	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,340.846	1,498.897	1,456.713	1,326.235	1,203.199	631.865	539.946	303.673	259.803	492.881	156.669	95.407	337.634	351.598	104.07	106.18	84.573	26.962	38.362	20.21	0	0	0	0
Total Non-Current Assets Numbers are in millions	19,917.642	20,038.212	19,562.551	17,086.195	14,656.689	11,779.122	9,789.655	7,969.936	6,775.842	5,188.325	3,816.972	2,817.838	2,108.173	1,737.593	1,093.985	890.131	854.233	139.358	123.489	31.373	1.22	2.303	1.43	0.881
Total Assets Numbers are in millions	26,430.107	26,310.882	26,672.864	23,634.423	20,289.099	16,281.354	11,800.731	9,623.663	8,709.309	6,898.822	4,698.914	3,548.701	2,836.665	2,275.534	1,630.853	1,521.682	1,516.045	280.479	262.911	68.233	3.593	9.956	18.908	2.678
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,611.662	1,683.449	1,730.216	1,882.389	1,219.726	1,206.316	727.274	576.497	591.578	339.825	317.007	248.517	275.711	161.551	101.887	68.725	59.398	16.085	9.777	2.462	2.348	2.067	1.543	0.888
Short Term Debt Numbers are in millions	7,624.855	6,309.547	3,953.574	7,286.58	4,376.981	4,685.569	1,770.309	671.922	1,205.6	424.211	528.215	660.852	422.493	390.447	257.411	347.816	331.127	36.483	26.234	0	0	0.161	0.062	0
Tax Payables Numbers are in millions	110.551	91.04	125.361	63.276	78.75	95.964	141.047	90.142	65.653	79.923	61.994	51.647	33.475	22.456	17.143	11.586	3.579	0	0	0	0	0.437	0.424	0
Deferred Revenue Numbers are in millions	1,621.314	1,651.089	1,838.54	1,466.311	1,097.362	884.573	753.487	606.199	0	0	0	0	0	0	201.252	0	6.032	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	928.511	861.728	906.149	828.859	497.211	515.812	425.599	854.485	813.743	761.486	613.554	508.336	415.227	292.99	2.986	226.723	79.107	14.702	25.572	11.181	0	0.437	0.424	0
Total Current Liabilities Numbers are in millions	11,786.342	10,505.813	8,428.479	11,464.139	7,191.28	7,292.27	3,676.669	2,709.103	2,610.921	1,525.522	1,458.776	1,417.705	1,113.431	844.988	563.536	643.264	475.664	67.27	61.583	13.643	2.348	2.665	2.029	0.888
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,582.122	5,232.259	7,388.962	4,330.943	6,725.651	3,791.904	3,935.432	3,752.603	3,185.876	3,028.519	1,280.903	525.181	453.537	487.739	190.992	99.642	261.879	21.5	25.962	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.523	5.221	6.258	6.688	6.874	15.616	6.048	5.652	6.034	6.409	6.851	25.372	25.549	24.22	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,346.244	1,432.347	1,332.167	1,101.303	929.221	661.395	459.365	350.374	121.24	45.632	23.71	18.981	15.008	16.18	19.925	17.401	16.656	0	0	0	0	0	0.193	0.04
Other Non-Current Liabilities Numbers are in millions	12.926	0	0	0	0	0	0	0	512.844	0	0	0	0	0	42.639	0	0	0.213	0.213	0	-0.292	-0.758	0	0
Total Non-Current Liabilities Numbers are in millions	5,945.815	6,669.827	8,727.387	5,438.934	7,661.746	4,468.915	4,400.845	4,108.629	3,825.994	3,080.56	1,311.464	569.534	494.094	528.139	253.556	117.043	278.535	21.713	26.175	0.213	-0.292	-0.758	0.193	0.04
Total Liabilities Numbers are in millions	17,732.157	17,175.64	17,155.866	16,903.073	14,853.026	11,761.185	8,077.514	6,817.732	6,436.915	4,606.082	2,770.24	1,987.239	1,607.525	1,373.127	817.092	760.307	754.199	88.983	87.758	13.856	2.056	1.907	2.222	0.928
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	27.942	28.297	28.338	26.448	26.448	25.372	25.25	25.25	25.25	25.25	25.24	25.24	23.982	19.74	19.49	19.341	0	13.252	13.252	10.628	4.054	4.054	4.054	0.01
Retained Earnings Numbers are in millions	3,952.875	3,759.175	4,060.508	3,173.003	2,324.947	2,165.907	1,680.73	1,044.211	851.656	784.897	470.481	214.392	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,211.793	1,633.653	1,840.355	1,171.939	779.325	-405.801	572.236	588.009	234.022	226.123	239.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,508.703	2,707.098	2,729.796	1,644.649	1,644.649	2,153.041	895.736	895.736	895.736	957.778	956.959	1,150.603	1,064.459	749.571	674.307	636.446	0	170.072	153.979	43.749	-2.517	3.616	12.632	1.74
Total Shareholders Equity Numbers are in millions	7,701.313	8,128.223	8,658.997	6,016.039	4,775.369	3,938.519	3,173.952	2,553.206	2,006.664	1,994.048	1,692.48	1,390.235	1,088.441	769.311	693.797	655.787	696.597	183.324	167.231	54.377	1.537	7.67	16.686	1.75
Total Equity Numbers are in millions	8,693.427	9,135.242	9,516.998	6,731.35	5,436.073	4,520.169	3,723.217	2,805.931	2,272.394	2,292.74	1,928.674	1,561.462	1,229.14	902.407	813.761	761.375	761.846	191.496	175.153	54.377	1.537	8.049	16.686	1.75
Total Liabilities & Shareholders Equity Numbers are in millions	26,430.107	26,310.882	26,672.864	23,634.423	20,289.099	16,281.354	11,800.731	9,623.663	8,709.309	6,898.822	4,698.914	3,548.701	2,836.665	2,275.534	1,630.853	1,521.682	1,516.045	280.479	262.911	68.233	3.593	9.956	18.908	2.678

Zhongyu Energy Holdings Limited

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