Hans Energy Company Limited (0554.HK)
HKD 0.22
(-1.35%)
HKD 0.22
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.95 Billion | 1.97 Billion | 2.28 Billion | 2.02 Billion | 2.07 Billion | 1.95 Billion |
| Total Current Assets | 648.75 Million | 556.82 Million | 702.94 Million | 1.04 Billion | 1.29 Billion | 1.16 Billion |
| Cash And Short Term Investments | 374.86 Million | 162.29 Million | 63.12 Million | 285.87 Million | 974.51 Million | 881.07 Million |
| Cash and Cash Equivalents | 374.86 Million | 162.29 Million | 63.12 Million | 285.87 Million | 974.51 Million | 881.07 Million |
| Short Term Investments | - | -48.81 Million | -58.93 Million | - | - | - |
| Net Receivables | 89.17 Million | 273.67 Million | 440.45 Million | 516.86 Million | 174.06 Million | 273.87 Million |
| Inventory | 184.71 Million | 120.85 Million | 144.33 Million | 174.68 Million | 149.15 Million | 8.28 Million |
| Other Current Assets | 74.31 Million | 34.99 Million | 81.16 Million | 436.74 Million | 78.55 Million | 4.74 Million |
| Total Non-Current Assets | 1.3 Billion | 1.41 Billion | 1.58 Billion | 975.7 Million | 776.76 Million | 786.79 Million |
| Net PPE | 549.61 Million | 601.14 Million | 698.38 Million | 790.06 Million | 747.92 Million | 784.52 Million |
| Good Will And Intangible Assets | 5.43 Million | 5.63 Million | 6.24 Million | 6.27 Million | 6.12 Million | 1.56 Million |
| Good Will | 4.67 Million | 4.74 Million | 5.18 Million | 5.03 Million | 4.72 Million | - |
| Intangible Assets | 756 Thousand | 888 Thousand | 1.06 Million | 1.23 Million | 1.39 Million | 1.56 Million |
| Long-Term Investments | 752.2 Million | 813.13 Million | 879.14 Million | 167.95 Million | - | 598 Thousand |
| Tax Assets | 755.99 Thousand | -813.13 Million | -879.14 Million | -167.95 Million | - | -598 Thousand |
| Other Non Current Assets | 261 Thousand | 813.13 Million | 879.14 Million | 179.37 Million | 22.71 Million | 704 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 723.94 Million | 769.7 Million | 934.35 Million | 1.03 Billion | 1.12 Billion | 2.03 Billion |
| Total Current Liabilities | 273.46 Million | 321.53 Million | 348.67 Million | 379.38 Million | 297.95 Million | 1.24 Billion |
| Account Payables | 4.51 Million | 42.41 Million | 12.99 Million | 73.38 Million | 49.86 Million | - |
| Tax Payables | 1.6 Million | 1.7 Million | 1.63 Million | 584 Thousand | 1.48 Million | 9.09 Million |
| Short Term Debt | 140.58 Million | 168.99 Million | 210.49 Million | 168.7 Million | 55.26 Million | 90.16 Million |
| Deferred Revenue | 30.56 Million | 11.66 Million | 12.24 Million | 27.6 Million | 31.33 Million | - |
| Other Current Liabilities | 97.8 Million | 98.46 Million | 112.93 Million | 109.68 Million | 161.49 Million | 1.15 Billion |
| Total Non Current Liabilities | 450.48 Million | 448.17 Million | 585.67 Million | 654.87 Million | 822.81 Million | 792.74 Million |
| Long-Term Debt | 427.32 Million | 448.17 Million | 585.67 Million | 654.87 Million | 655.36 Million | 789.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | -2.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.15 Million | - | - | - | 167.44 Million | 2.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.2 Billion | 1.35 Billion | 986.22 Million | 953.72 Million | -84.38 Million |
| Stock Holders Equity | 1.21 Billion | 1.18 Billion | 1.33 Billion | 969.11 Million | 938.62 Million | -76.79 Million |
| Common Stock | 395.66 Million | 395.66 Million | 395.66 Million | 395.66 Million | 373.26 Million | 373.26 Million |
| Retained Earnings | -19.42 Million | 16.1 Million | 15.48 Million | 31.52 Million | 71.62 Million | -1.03 Billion |
| Accumulated other comprehensive income | 93.45 Million | 33.26 Million | 175.73 Million | -203.32 Million | -200.15 Million | -536.34 Million |
| Common Stock Equity | 1.21 Billion | 1.18 Billion | 1.33 Billion | 969.11 Million | 938.62 Million | -76.79 Million |
| Capital Lease Obligation | 23.15 Million | 32.32 Million | 27.99 Million | 33.79 Million | 8.13 Million | - |
| Total Investments | 752.2 Million | 764.31 Million | 820.2 Million | 167.95 Million | - | 598 Thousand |
| Total Debt | 591.06 Million | 617.16 Million | 796.16 Million | 823.57 Million | 710.63 Million | 879.93 Million |
| Net Debt | 216.2 Million | 454.86 Million | 733.04 Million | 537.7 Million | -263.87 Million | -1.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 2.01 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 2.01 Billion |
| Total Current Assets | 625.45 Million | 625.45 Million | 648.75 Million | 648.75 Million | 649.64 Million | 563.31 Million |
| Cash And Short Term Investments | 318.92 Million | 318.92 Million | 374.86 Million | 374.86 Million | 374.86 Million | 193.33 Million |
| Cash and Cash Equivalents | 318.92 Million | 318.92 Million | 374.86 Million | 374.86 Million | 374.86 Million | 193.33 Million |
| Short Term Investments | - | - | - | - | - | -37.46 Million |
| Net Receivables | 24.79 Million | 24.79 Million | 89.17 Million | 89.17 Million | 15.75 Million | 210.65 Million |
| Inventory | 154.53 Million | 154.53 Million | 184.71 Million | 184.71 Million | 184.71 Million | 159.31 Million |
| Other Current Assets | 127.2 Million | 127.2 Million | 74.31 Million | 74.31 Million | 74.31 Million | 79.46 Million |
| Total Non-Current Assets | 1.39 Billion | 1.39 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.44 Billion |
| Net PPE | 352.01 Million | 352.01 Million | 549.61 Million | 549.61 Million | 567.18 Million | 561.42 Million |
| Good Will And Intangible Assets | 177.48 Million | 177.48 Million | 5.43 Million | 5.43 Million | 5.43 Million | 5.39 Million |
| Good Will | 4.64 Million | 4.64 Million | 4.67 Million | 4.67 Million | 4.67 Million | 4.59 Million |
| Intangible Assets | 172.84 Million | 172.84 Million | 756 Thousand | 756 Thousand | 756 Thousand | 803 Thousand |
| Long-Term Investments | 640.58 Million | 640.58 Million | 752.2 Million | 752.2 Million | 702.79 Million | 871.82 Million |
| Tax Assets | 804 Thousand | - | 755.99 Thousand | 755.99 Thousand | - | -871.82 Million |
| Other Non Current Assets | 220.9 Million | 221.7 Million | 261 Thousand | 261 Thousand | 31.97 Million | 882.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 869.19 Million | 869.19 Million | 723.94 Million | 723.94 Million | 723.94 Million | 753.87 Million |
| Total Current Liabilities | 799.38 Million | 799.38 Million | 273.46 Million | 273.46 Million | 273.46 Million | 290.5 Million |
| Account Payables | 1.15 Million | - | 4.51 Million | 4.51 Million | 4.51 Million | -80.53 Million |
| Tax Payables | 1.15 Million | - | 1.6 Million | 1.6 Million | - | 110 Thousand |
| Short Term Debt | 612.6 Million | 612.6 Million | 140.58 Million | 140.58 Million | 136.7 Million | 119.75 Million |
| Deferred Revenue | 80.35 Million | - | 30.56 Million | 30.56 Million | - | 80.53 Million |
| Other Current Liabilities | 105.27 Million | 186.78 Million | 97.8 Million | 97.8 Million | 132.24 Million | 170.74 Million |
| Total Non Current Liabilities | 69.81 Million | 69.81 Million | 450.48 Million | 450.48 Million | 450.48 Million | 463.36 Million |
| Long-Term Debt | 46.8 Million | 46.8 Million | 427.32 Million | 427.32 Million | 450.48 Million | 463.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.01 Million | 23.01 Million | 23.15 Million | 23.15 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.14 Billion | 1.14 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.25 Billion |
| Stock Holders Equity | 1.12 Billion | 1.12 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.23 Billion |
| Common Stock | 395.66 Million | 395.66 Million | 395.66 Million | 395.66 Million | 395.66 Million | 395.66 Million |
| Retained Earnings | -8.42 Million | -8.42 Million | -19.42 Million | -19.42 Million | 12.91 Million | 12 Million |
| Accumulated other comprehensive income | -2.81 Million | -2.81 Million | 93.45 Million | -137.92 Million | 61.1 Million | -142.64 Million |
| Common Stock Equity | 1.12 Billion | 1.12 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.23 Billion |
| Capital Lease Obligation | 27.88 Million | 27.88 Million | 23.15 Million | 23.15 Million | 27.03 Million | 29.29 Million |
| Total Investments | 640.58 Million | 640.58 Million | 752.2 Million | 752.2 Million | 702.79 Million | 834.36 Million |
| Total Debt | 659.4 Million | 659.4 Million | 591.06 Million | 591.06 Million | 587.18 Million | 583.12 Million |
| Net Debt | 340.48 Million | 340.48 Million | 216.2 Million | 216.2 Million | 212.32 Million | 389.78 Million |
600959
PCBT
002170
ALBPS
DAL
8AZ