China Nuclear Energy Technology Corporation Limited (0611.HK)
HKD 0.37
(-2.63%)
HKD 0.37
(-2.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.43 Billion | 9.41 Billion | 7.98 Billion | 7.27 Billion | 5.68 Billion | 4.33 Billion |
| Total Current Assets | 4.79 Billion | 5.94 Billion | 5.31 Billion | 4.4 Billion | 4.2 Billion | 2.73 Billion |
| Cash And Short Term Investments | 2.12 Billion | 1 Billion | 741.31 Million | 386.47 Million | 448.55 Million | 415.87 Million |
| Cash and Cash Equivalents | 2.12 Billion | 1 Billion | 741.31 Million | 386.47 Million | 448.55 Million | 415.87 Million |
| Short Term Investments | 6.31 Million | 6.65 Million | 11.76 Million | 28.16 Million | 28.54 Million | 19.16 Million |
| Net Receivables | 2.28 Billion | 3.01 Billion | 3.78 Billion | 3.24 Billion | 2.73 Billion | 1.89 Billion |
| Inventory | - | 1.07 Billion | 1.00 | 2.98 Million | 4.87 Million | 6.48 Million |
| Other Current Assets | 386.39 Million | 848.06 Million | 563.88 Million | 227.8 Million | 532.09 Million | 2.31 Billion |
| Total Non-Current Assets | 6.64 Billion | 3.47 Billion | 2.66 Billion | 2.87 Billion | 1.48 Billion | 1.6 Billion |
| Net PPE | 6.34 Billion | 3.39 Billion | 2.47 Billion | 2.45 Billion | 974.5 Million | 1.03 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 297.17 Million | 80.03 Million | 192.86 Million | 419.42 Million | 505.75 Million | 565.52 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 9.66 Billion | 7.72 Billion | 6.7 Billion | 6.14 Billion | 4.74 Billion | 3.45 Billion |
| Total Current Liabilities | 3.97 Billion | 5.16 Billion | 4.7 Billion | 4.25 Billion | 3.96 Billion | 2.92 Billion |
| Account Payables | 1.52 Billion | 1.52 Billion | 2.65 Billion | 2.29 Billion | 1.89 Billion | 1.35 Billion |
| Tax Payables | 13.61 Million | 15.5 Million | 15.15 Million | 5.63 Million | 13.11 Million | 13.92 Million |
| Short Term Debt | 2.08 Billion | 2.66 Billion | 1.62 Billion | 1.62 Billion | 1.7 Billion | 1.24 Billion |
| Deferred Revenue | 235.43 Million | 614.94 Million | 114.8 Million | 84.73 Million | 45.38 Million | 92.31 Million |
| Other Current Liabilities | 121.02 Million | 360.16 Million | 317.64 Million | 258.39 Million | 322.95 Million | 233.47 Million |
| Total Non Current Liabilities | 5.69 Billion | 2.55 Billion | 1.99 Billion | 1.88 Billion | 786.94 Million | 529.46 Million |
| Long-Term Debt | 5.38 Billion | 2.55 Billion | 1.99 Billion | 1.88 Billion | 786.94 Million | 529.46 Million |
| Deferred Revenue Non Current | 303.87 Million | - | - | 1.87 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.79 Million | - | - | -1.87 Billion | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.77 Billion | 1.69 Billion | 1.27 Billion | 1.12 Billion | 936.87 Million | 881.66 Million |
| Stock Holders Equity | 1.73 Billion | 1.66 Billion | 1.23 Billion | 1.1 Billion | 928.76 Million | 866.87 Million |
| Common Stock | 185.2 Million | 185.2 Million | 131.3 Million | 131.3 Million | 131.3 Million | 131.3 Million |
| Retained Earnings | 1.15 Billion | 1.06 Billion | -476.06 Million | -581.97 Million | -639.03 Million | -728.71 Million |
| Accumulated other comprehensive income | -16.22 Million | -6.37 Million | 52.22 Million | 30.21 Million | -90.8 Million | -86.17 Million |
| Common Stock Equity | 1.73 Billion | 1.66 Billion | 1.23 Billion | 1.1 Billion | 928.76 Million | 866.87 Million |
| Capital Lease Obligation | 305.67 Million | 183.69 Million | 10.8 Million | 7.24 Million | 6.56 Million | 100.74 Million |
| Total Investments | 297.17 Million | 36.79 Million | 35.53 Million | 161.9 Million | 138.87 Million | 128.35 Million |
| Total Debt | 7.77 Billion | 5.22 Billion | 3.62 Billion | 3.5 Billion | 2.49 Billion | 1.77 Billion |
| Net Debt | 5.65 Billion | 4.21 Billion | 2.88 Billion | 3.11 Billion | 2.04 Billion | 1.36 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10.89 Billion | 11.43 Billion | 11.43 Billion | 11.43 Billion | 9.5 Billion | 9.5 Billion |
| Total Current Assets | 3.83 Billion | 4.79 Billion | 4.79 Billion | 4.79 Billion | 5.84 Billion | 5.84 Billion |
| Cash And Short Term Investments | 1.17 Billion | 2.12 Billion | 2.12 Billion | 1.78 Billion | 1.74 Billion | 1.74 Billion |
| Cash and Cash Equivalents | 1.17 Billion | 2.12 Billion | 2.12 Billion | 1.77 Billion | 1.74 Billion | 1.74 Billion |
| Short Term Investments | - | 6.31 Million | 6.31 Million | 6.31 Million | -178.83 Million | - |
| Net Receivables | 1.93 Billion | 2.28 Billion | 2.28 Billion | 1.84 Billion | 3.62 Billion | 2.54 Billion |
| Inventory | - | - | - | - | -1.07 Billion | - |
| Other Current Assets | 724.96 Million | 386.39 Million | 386.39 Million | 1.17 Billion | 1.55 Billion | 1.55 Billion |
| Total Non-Current Assets | 7.05 Billion | 6.64 Billion | 6.64 Billion | 6.64 Billion | 3.66 Billion | 3.66 Billion |
| Net PPE | 6.76 Billion | 6.34 Billion | 6.34 Billion | 6.08 Billion | 3.44 Billion | 3.34 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 287.32 Million | 297.17 Million | 297.17 Million | 46.03 Million | 222.6 Million | 43.77 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | 510.27 Million | - | 277.63 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 9.05 Billion | 9.66 Billion | 9.66 Billion | 9.66 Billion | 7.84 Billion | 7.84 Billion |
| Total Current Liabilities | 3.3 Billion | 3.97 Billion | 3.97 Billion | 3.97 Billion | 4.91 Billion | 4.91 Billion |
| Account Payables | 1.39 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion | 1.46 Billion | 1.46 Billion |
| Tax Payables | 8.83 Million | 13.61 Million | 13.61 Million | - | 9.1 Million | - |
| Short Term Debt | 1.68 Billion | 2.08 Billion | 2.08 Billion | 2.06 Billion | 2.88 Billion | 2.87 Billion |
| Deferred Revenue | 104.77 Million | 235.43 Million | 235.43 Million | - | 388.74 Million | - |
| Other Current Liabilities | 120.64 Million | 121.02 Million | 121.02 Million | 379.4 Million | 168.43 Million | 574.3 Million |
| Total Non Current Liabilities | 5.75 Billion | 5.69 Billion | 5.69 Billion | 5.69 Billion | 2.93 Billion | 2.93 Billion |
| Long-Term Debt | 5.43 Billion | 5.38 Billion | 5.38 Billion | 5.68 Billion | 2.93 Billion | 2.93 Billion |
| Deferred Revenue Non Current | - | 303.87 Million | 303.87 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 313.33 Million | 1.79 Million | 1.79 Million | 1.79 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.83 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.66 Billion | 1.66 Billion |
| Stock Holders Equity | 1.79 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.64 Billion | 1.64 Billion |
| Common Stock | 185.2 Million | 185.2 Million | 185.2 Million | 185.2 Million | 185.2 Million | 185.2 Million |
| Retained Earnings | 1.2 Billion | 1.15 Billion | 1.15 Billion | 1.25 Billion | 1.1 Billion | 1.2 Billion |
| Accumulated other comprehensive income | -7.93 Million | -16.22 Million | -16.22 Million | -116.06 Million | -56.58 Million | -163.36 Million |
| Common Stock Equity | 1.79 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.64 Billion | 1.64 Billion |
| Capital Lease Obligation | 313.33 Million | 305.67 Million | 305.67 Million | 328.62 Million | 229.84 Million | 229.84 Million |
| Total Investments | 287.32 Million | 297.17 Million | 297.17 Million | 52.34 Million | 43.77 Million | 43.77 Million |
| Total Debt | 7.43 Billion | 7.77 Billion | 7.77 Billion | 7.75 Billion | 5.81 Billion | 5.8 Billion |
| Net Debt | 6.25 Billion | 5.65 Billion | 5.65 Billion | 5.97 Billion | 4.07 Billion | 4.05 Billion |
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