CCIAM Future Energy Limited (0145.HK)
HKD 0.2
(1.03%)
HKD 0.2
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 57.91 Million | 60.17 Million | 82.31 Million | 157.77 Million | 190.75 Million | 281.24 Million |
| Total Current Assets | 49.39 Million | 48.76 Million | 41.59 Million | 91.9 Million | 64.82 Million | 70.15 Million |
| Cash And Short Term Investments | 37.98 Million | 26.98 Million | 18.88 Million | 28.75 Million | 11.07 Million | 22.98 Million |
| Cash and Cash Equivalents | 37.98 Million | 26.98 Million | 18.88 Million | 28.75 Million | 11.07 Million | 22.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.34 Million | 16.98 Million | 61.07 Million | 102.94 Million | 128.44 Million | 47.67 Million |
| Inventory | 412 Thousand | 420 Thousand | 467 Thousand | 471 Thousand | 562 Thousand | 597 Thousand |
| Other Current Assets | -50.74 Million | -44.38 Million | -80.42 Million | -132.17 Million | -140.08 Million | 46.57 Million |
| Total Non-Current Assets | 8.51 Million | 11.41 Million | 40.71 Million | 65.87 Million | 125.92 Million | 211.08 Million |
| Net PPE | 1.08 Million | - | - | 416 Thousand | 490 Thousand | 19.98 Million |
| Good Will And Intangible Assets | 501 Thousand | - | - | 24.14 Million | 49 Million | 101 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 501 Thousand | - | - | 24.14 Million | 49 Million | 101 Million |
| Long-Term Investments | - | - | - | - | - | 8.81 Million |
| Tax Assets | - | - | - | - | - | -8.81 Million |
| Other Non Current Assets | 6.93 Million | 11.41 Million | 40.71 Million | 41.31 Million | 76.43 Million | 90.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.33 Million | 40.72 Million | 34.1 Million | 45.06 Million | 47.74 Million | 1.16 Billion |
| Total Current Liabilities | 15.11 Million | 40.72 Million | 34.1 Million | 41.21 Million | 40.39 Million | 1.14 Billion |
| Account Payables | 891 Thousand | 2.73 Million | 664 Thousand | 3.66 Million | 6.41 Million | 1.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.43 Million | 22.37 Million | 24.71 Million | 24.13 Million | 22.69 Million | 1.09 Billion |
| Deferred Revenue | 2.12 Million | 8.81 Million | - | - | - | - |
| Other Current Liabilities | 1.67 Million | 6.79 Million | 8.72 Million | 13.41 Million | 11.28 Million | 50.56 Million |
| Total Non Current Liabilities | 218 Thousand | 25.11 Million | 9.38 Million | 3.84 Million | 7.35 Million | 15.15 Million |
| Long-Term Debt | 218 Thousand | - | - | 225 Thousand | - | 672.63 Million |
| Deferred Revenue Non Current | 2.12 Million | 8.81 Million | - | -17.07 Million | - | 3.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.56 Million | 16.29 Million | 9.38 Million | 17.07 Million | - | -676.5 Million |
| Other Liabilities | - | -25.11 Million | -9.38 Million | - | - | - |
| Total Equity | 42.57 Million | 19.44 Million | 48.21 Million | 112.71 Million | 143 Million | -880.99 Million |
| Stock Holders Equity | 42.57 Million | 19.44 Million | 48.21 Million | 112.71 Million | 143 Million | -880.99 Million |
| Common Stock | 3.23 Billion | 3.2 Billion | 3.17 Billion | 3.17 Billion | 3.14 Billion | 1.34 Billion |
| Retained Earnings | -3.2 Billion | -3.18 Billion | -3.13 Billion | -3.07 Billion | -3 Billion | -2.89 Billion |
| Accumulated other comprehensive income | 5.37 Million | 6.03 Million | 7.55 Million | 6.86 Million | -1.41 Million | -2.15 Million |
| Common Stock Equity | 42.57 Million | 19.44 Million | 48.21 Million | 112.71 Million | 143 Million | -880.99 Million |
| Capital Lease Obligation | 218 Thousand | - | 229 Thousand | 541 Thousand | 376 Thousand | - |
| Total Investments | - | - | - | - | - | 8.81 Million |
| Total Debt | 10.65 Million | 22.37 Million | 24.71 Million | 24.36 Million | 22.69 Million | 1.09 Billion |
| Net Debt | -27.33 Million | -4.61 Million | 5.82 Million | -4.39 Million | 11.61 Million | 1.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 69.47 Million | 69.47 Million | 57.91 Million | 57.91 Million | 57.91 Million | 52.69 Million |
| Total Current Assets | 64.72 Million | 64.72 Million | 49.39 Million | 49.39 Million | 49.39 Million | 42.06 Million |
| Cash And Short Term Investments | 38.06 Million | 38.06 Million | 37.98 Million | 37.98 Million | 37.98 Million | 26.65 Million |
| Cash and Cash Equivalents | 38.06 Million | 38.06 Million | 37.98 Million | 37.98 Million | 37.98 Million | 26.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.57 Million | 15.57 Million | 12.34 Million | 12.34 Million | 8 Million | 12.54 Million |
| Inventory | 2.97 Million | 2.97 Million | 412 Thousand | 412 Thousand | 412 Thousand | 405 Thousand |
| Other Current Assets | 4.51 Million | 4.51 Million | -50.74 Million | -50.74 Million | 2.99 Million | -39.6 Million |
| Total Non-Current Assets | 4.75 Million | 4.75 Million | 8.51 Million | 8.51 Million | 8.51 Million | 10.63 Million |
| Net PPE | 1.18 Million | 1.18 Million | 1.08 Million | 1.08 Million | 1.08 Million | 274 Thousand |
| Good Will And Intangible Assets | 501 Thousand | 501 Thousand | 501 Thousand | 501 Thousand | 501 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 501 Thousand | 501 Thousand | 501 Thousand | 501 Thousand | 501 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.07 Million | 3.07 Million | 6.93 Million | 6.93 Million | 6.93 Million | 10.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 18.55 Million | 18.55 Million | 15.33 Million | 15.33 Million | 15.33 Million | 11.11 Million |
| Total Current Liabilities | 18.47 Million | 18.47 Million | 15.11 Million | 15.11 Million | 15.11 Million | 11.11 Million |
| Account Payables | 4.64 Million | 4.64 Million | 891 Thousand | 891 Thousand | 891 Thousand | 80 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10 Million | 10 Million | 10.43 Million | 10.43 Million | 10 Million | 280 Thousand |
| Deferred Revenue | 1.76 Million | 1.76 Million | 2.12 Million | 2.12 Million | - | 10.06 Million |
| Other Current Liabilities | 2.05 Million | 3.82 Million | 1.67 Million | 1.67 Million | 4.22 Million | 695 Thousand |
| Total Non Current Liabilities | 85 Thousand | 85 Thousand | 218 Thousand | 218 Thousand | 218 Thousand | 10.83 Million |
| Long-Term Debt | - | - | 218 Thousand | 218 Thousand | 218 Thousand | - |
| Deferred Revenue Non Current | 1.48 Million | - | 2.12 Million | 2.12 Million | - | 10.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.39 Million | - | 2.56 Million | 2.56 Million | - | -10.06 Million |
| Other Liabilities | - | - | - | - | - | -10.83 Million |
| Total Equity | 50.92 Million | 50.92 Million | 42.57 Million | 42.57 Million | 42.57 Million | 41.58 Million |
| Stock Holders Equity | 50.92 Million | 50.92 Million | 42.57 Million | 42.57 Million | 42.57 Million | 41.58 Million |
| Common Stock | 3.25 Billion | 3.25 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion |
| Retained Earnings | -3.2 Billion | -3.2 Billion | -3.2 Billion | -3.2 Billion | -3.2 Billion | -3.19 Billion |
| Accumulated other comprehensive income | 4.92 Million | 4.92 Million | 5.37 Million | 5.37 Million | 5.37 Million | 5.08 Million |
| Common Stock Equity | 50.92 Million | 50.92 Million | 42.57 Million | 42.57 Million | 42.57 Million | 41.58 Million |
| Capital Lease Obligation | 815 Thousand | 815 Thousand | 218 Thousand | 218 Thousand | 650 Thousand | 280 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10 Million | 10 Million | 10.65 Million | 10.65 Million | 10.21 Million | 280 Thousand |
| Net Debt | -28.06 Million | -28.06 Million | -27.33 Million | -27.33 Million | -27.76 Million | -26.37 Million |
EXR
3289
AGM
ALL
IFM
3914