New Times Energy Corporation Limited (0166.HK)

HKD 0.05

(-6.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.7 Billion 2.16 Billion 1.73 Billion 1.02 Billion 1.09 Billion 3.48 Billion
Total Current Assets 1.02 Billion 1.18 Billion 883.57 Million 890.62 Million 928.09 Million 1.06 Billion
Cash And Short Term Investments 832.1 Million 907.08 Million 642.56 Million 783.59 Million 891.76 Million 1 Billion
Cash and Cash Equivalents 783.3 Million 830.98 Million 494.95 Million 640.91 Million 771.66 Million 928.47 Million
Short Term Investments 48.8 Million 76.09 Million 147.61 Million 142.67 Million 120.1 Million 80.46 Million
Net Receivables 88.3 Million 157.42 Million 193.3 Million 78.23 Million 22.02 Million 32.82 Million
Inventory 102.8 Million 111.47 Million 44.19 Million 28.8 Million 14.3 Million 21.03 Million
Other Current Assets 5.1 Million 9.26 Million 3.5 Million 91.05 Million 135.13 Million 32.82 Million
Total Non-Current Assets 672.4 Million 980.18 Million 852.77 Million 130.54 Million 167.2 Million 2.41 Billion
Net PPE 418 Million 961.67 Million 845.61 Million 62.15 Million 28.53 Million 2.37 Billion
Good Will And Intangible Assets 2.4 Million - - - - -
Good Will - - - - - -
Intangible Assets 2.4 Million - - - - -
Long-Term Investments 219.4 Million 934 Thousand 946 Thousand 949 Thousand 23.91 Million -48.94 Million
Tax Assets - - - - - -
Other Non Current Assets 32.6 Million 17.57 Million 6.22 Million 67.44 Million 114.74 Million 95.93 Million
Other Assets - 1.00 - - - -
Total Liabilities 508.3 Million 843.79 Million 634.86 Million 262.21 Million 248.83 Million 350.11 Million
Total Current Liabilities 252.8 Million 329.83 Million 199.43 Million 240.78 Million 85.59 Million 154.98 Million
Account Payables 21.2 Million 21.43 Million 17.98 Million 5.69 Million 6.4 Million 27.54 Million
Tax Payables 2.6 Million 7.2 Million 1.04 Million 1.04 Million - -
Short Term Debt 5.8 Million 8.09 Million 7.47 Million 146.22 Million 11.37 Million 56.79 Million
Deferred Revenue 2.6 Million 20.09 Million 394 Thousand 1.04 Million - -
Other Current Liabilities 223.2 Million 280.2 Million 173.57 Million 87.82 Million 67.81 Million 70.64 Million
Total Non Current Liabilities 255.5 Million 513.95 Million 435.43 Million 21.42 Million 163.24 Million 195.13 Million
Long-Term Debt 16.2 Million 21 Million 23.5 Million 3 Million 141 Million 154 Million
Deferred Revenue Non Current - 4000.00 - 6.5 Million - -101.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 215.6 Million 433.16 Million 365.71 Million -3 Million 10.53 Million 110.79 Million
Other Liabilities - - - - - -
Total Equity 1.19 Billion 1.32 Billion 1.1 Billion 758.95 Million 846.45 Million 3.12 Billion
Stock Holders Equity 1.19 Billion 1.32 Billion 1.1 Billion 759 Million 846.29 Million 3.12 Billion
Common Stock 87.4 Million 88.08 Million 87.58 Million 87.58 Million 87.58 Million 87.58 Million
Retained Earnings -3.69 Billion -3.56 Billion -3.9 Billion -4.28 Billion -4.74 Billion -2.46 Billion
Accumulated other comprehensive income -814.6 Million -816.34 Million -688.07 Million -654.35 Million -103.34 Million -1.25 Billion
Common Stock Equity 1.19 Billion 1.32 Billion 1.1 Billion 759 Million 846.29 Million 3.12 Billion
Capital Lease Obligation 16.2 Million 21 Million 23.5 Million 3.5 Million 834 Thousand -
Total Investments 268.2 Million 77.03 Million 148.55 Million 143.62 Million 144.01 Million 31.52 Million
Total Debt 22 Million 29.1 Million 30.98 Million 152.73 Million 152.37 Million 210.79 Million
Net Debt -761.3 Million -801.88 Million -463.97 Million -488.18 Million -619.28 Million -717.68 Million

Balance Sheet Charts