Northeast Electric Development Company Limited (0042.HK)
HKD 0.26
(0.0%)
HKD 0.26
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 181.53 Million | 181.48 Million | 194.42 Million | 157.52 Million | 477.04 Million | 505.11 Million |
| Total Current Assets | 106.84 Million | 104.8 Million | 120.67 Million | 84.1 Million | 183.85 Million | 183.13 Million |
| Cash And Short Term Investments | 6.44 Million | 15.12 Million | 18.64 Million | 12.91 Million | 135.27 Million | 145.72 Million |
| Cash and Cash Equivalents | 6.44 Million | 15.12 Million | 18.64 Million | 12.91 Million | 135.27 Million | 145.72 Million |
| Short Term Investments | - | - | - | - | 0.21 | 139.72 Million |
| Net Receivables | 45.03 Million | 67.78 Million | 85.86 Million | 51.52 Million | 28.91 Million | 26.77 Million |
| Inventory | 21.18 Million | 19.72 Million | 14.79 Million | 16.71 Million | 16.9 Million | 9.58 Million |
| Other Current Assets | 34.17 Million | 2.16 Million | 1.36 Million | 1.95 Million | 2.75 Million | 1.03 Million |
| Total Non-Current Assets | 74.68 Million | 76.67 Million | 73.75 Million | 73.42 Million | 293.18 Million | 321.97 Million |
| Net PPE | 53.87 Million | 46.03 Million | 61.94 Million | 61.34 Million | 75.55 Million | 52.94 Million |
| Good Will And Intangible Assets | -1.72 Million | 11.55 Million | 11.81 Million | 12.07 Million | 14.67 Million | 15.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 11.55 Million | 11.81 Million | 12.07 Million | 14.67 Million | 15.02 Million |
| Long-Term Investments | 19.08 Million | 19.08 Million | - | - | 198.07 Million | 253.48 Million |
| Tax Assets | 1.72 Million | -19.08 Million | - | - | -198.07 Million | -253.48 Million |
| Other Non Current Assets | 1.72 Million | 19.08 Million | 1.00 | 1.00 | 202.95 Million | 254.01 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 380.75 Million | 374.51 Million | 361.96 Million | 342.75 Million | 528.14 Million | 482.99 Million |
| Total Current Liabilities | 314.41 Million | 306.04 Million | 291.57 Million | 229.64 Million | 414.93 Million | 400.22 Million |
| Account Payables | 44.97 Million | 45.51 Million | 38.38 Million | 21.34 Million | 18.43 Million | 12.22 Million |
| Tax Payables | 5.02 Million | 5.07 Million | 3.93 Million | 4.74 Million | 1.34 Million | 2.25 Million |
| Short Term Debt | 7.91 Million | 17.06 Million | 33.96 Million | 10.95 Million | 19.26 Million | 4.5 Million |
| Deferred Revenue | -6.91 Million | - | 218.05 Million | 6.62 Million | 368.47 Million | 2.25 Million |
| Other Current Liabilities | 268.44 Million | 243.46 Million | 1.17 Million | 190.72 Million | 8.76 Million | 381.25 Million |
| Total Non Current Liabilities | 66.34 Million | 68.46 Million | 70.38 Million | 113.1 Million | 113.2 Million | 82.77 Million |
| Long-Term Debt | - | -1.72 Million | - | 11.58 Million | 17.48 Million | - |
| Deferred Revenue Non Current | 30.26 Million | 34.11 Million | 36.03 Million | 29.42 Million | 23.62 Million | 10.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.35 Million | 34.35 Million | 34.35 Million | 72.09 Million | 72.09 Million | 72.09 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | -199.22 Million | -193.03 Million | -167.53 Million | -185.22 Million | -51.1 Million | 22.11 Million |
| Stock Holders Equity | -201.21 Million | -195.06 Million | -169.69 Million | -187.42 Million | -56.59 Million | 8.61 Million |
| Common Stock | 873.37 Million | 873.37 Million | 873.37 Million | 873.37 Million | 873.37 Million | 873.37 Million |
| Retained Earnings | -2 Billion | -2 Billion | -1.97 Billion | -1.99 Billion | -2.05 Billion | -2.01 Billion |
| Accumulated other comprehensive income | -1.07 Billion | 825.83 Million | 826.06 Million | 819.12 Million | -62.07 Million | -19.11 Million |
| Common Stock Equity | -201.21 Million | -195.06 Million | -169.69 Million | -187.42 Million | -56.59 Million | 8.61 Million |
| Capital Lease Obligation | 6.91 Million | 17.06 Million | 40.37 Million | 11.58 Million | 17.48 Million | - |
| Total Investments | 19.08 Million | 19.08 Million | - | - | 198.07 Million | 253.48 Million |
| Total Debt | 7.91 Million | 17.06 Million | 33.96 Million | 22.53 Million | 36.75 Million | 4.5 Million |
| Net Debt | 1.46 Million | 1.93 Million | 15.32 Million | 9.62 Million | -98.52 Million | -141.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 183.49 Million | 183.49 Million | 181.53 Million | 181.53 Million | 181.53 Million | 160.44 Million |
| Total Current Assets | 113.83 Million | 113.83 Million | 106.84 Million | 106.84 Million | 106.84 Million | 89.18 Million |
| Cash And Short Term Investments | 16.17 Million | 16.17 Million | 6.44 Million | 6.44 Million | 6.44 Million | 8.17 Million |
| Cash and Cash Equivalents | 14.11 Million | 14.11 Million | 6.44 Million | 6.44 Million | 6.44 Million | 8.17 Million |
| Short Term Investments | 2.05 Million | 2.05 Million | - | - | - | - |
| Net Receivables | 51.15 Million | 51.15 Million | 45.03 Million | 45.03 Million | 45.03 Million | 47.52 Million |
| Inventory | 31.97 Million | 31.97 Million | 21.18 Million | 21.18 Million | 21.18 Million | 20.43 Million |
| Other Current Assets | 14.53 Million | 14.53 Million | 34.17 Million | 34.17 Million | 34.17 Million | 13.06 Million |
| Total Non-Current Assets | 69.66 Million | 69.66 Million | 74.68 Million | 74.68 Million | 74.68 Million | 71.25 Million |
| Net PPE | 37.65 Million | 37.65 Million | 53.87 Million | 53.87 Million | 53.87 Million | 40.75 Million |
| Good Will And Intangible Assets | 11.15 Million | 11.15 Million | -1.72 Million | -1.72 Million | - | 11.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.15 Million | 11.15 Million | - | - | - | 11.41 Million |
| Long-Term Investments | 19.08 Million | 19.08 Million | 19.08 Million | 19.08 Million | 19.08 Million | - |
| Tax Assets | - | - | 1.72 Million | 1.72 Million | - | - |
| Other Non Current Assets | 1.76 Million | 1.76 Million | 1.72 Million | 1.72 Million | 1.72 Million | 19.08 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 388.94 Million | 388.94 Million | 380.75 Million | 380.75 Million | 314.41 Million | 362.41 Million |
| Total Current Liabilities | 322.5 Million | 322.5 Million | 314.41 Million | 314.41 Million | 314.41 Million | 294.91 Million |
| Account Payables | 48.89 Million | 48.89 Million | 44.97 Million | 44.97 Million | 44.97 Million | 43.06 Million |
| Tax Payables | - | - | 5.02 Million | 5.02 Million | - | 3.3 Million |
| Short Term Debt | - | - | 7.91 Million | 7.91 Million | 1 Million | 7.07 Million |
| Deferred Revenue | - | - | -6.91 Million | -6.91 Million | - | 245.46 Million |
| Other Current Liabilities | 273.6 Million | 273.6 Million | 268.44 Million | 268.44 Million | 268.44 Million | -689.9 Thousand |
| Total Non Current Liabilities | 66.44 Million | 66.44 Million | 66.34 Million | 66.34 Million | - | 67.5 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | 30.26 Million | 30.26 Million | - | 33.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 66.44 Million | 66.44 Million | 34.35 Million | 34.35 Million | - | 34.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -205.44 Million | -205.44 Million | -199.22 Million | -199.22 Million | -199.22 Million | -201.96 Million |
| Stock Holders Equity | -207.48 Million | -207.48 Million | -201.21 Million | -201.21 Million | -201.21 Million | -203.96 Million |
| Common Stock | 873.37 Million | 873.37 Million | 873.37 Million | 873.37 Million | 873.37 Million | 873.37 Million |
| Retained Earnings | -1.9 Billion | -1.9 Billion | -2 Billion | -2 Billion | -1.9 Billion | -2.01 Billion |
| Accumulated other comprehensive income | -259.11 Million | -259.11 Million | -1.07 Billion | -1.07 Billion | 825.63 Million | 710.05 Million |
| Common Stock Equity | -207.48 Million | -207.48 Million | -201.21 Million | -201.21 Million | -201.21 Million | -203.96 Million |
| Capital Lease Obligation | 6.9 Million | 6.9 Million | 6.91 Million | 6.91 Million | 6.91 Million | 7.07 Million |
| Total Investments | 21.13 Million | 21.13 Million | 19.08 Million | 19.08 Million | 19.08 Million | 19.08 Million |
| Total Debt | - | - | 7.91 Million | 7.91 Million | 1 Million | 7.07 Million |
| Net Debt | -14.11 Million | -14.11 Million | 1.46 Million | 1.46 Million | -5.44 Million | -1.09 Million |
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