REPT BATTERO Energy Co Ltd (0666.HK)

HKD 12.2

(-6.15%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 39.65 Billion 26.44 Billion 9.02 Billion 2.65 Billion 1.43 Billion 1.12 Billion
Total Current Assets 21.25 Billion 16.43 Billion 3.87 Billion 1.15 Billion 481.48 Million 851.57 Million
Cash And Short Term Investments 11.05 Billion 4.91 Billion 580.5 Million 196.88 Million 124.36 Million 851.08 Million
Cash and Cash Equivalents 10.43 Billion 4.9 Billion 580.5 Million 146.43 Million 33.63 Million 387.05 Million
Short Term Investments 621.52 Million 17.18 Million - 50.45 Million 90.72 Million 464.03 Million
Net Receivables 6.63 Billion 6.87 Billion 1.45 Billion 3.35 Million 190.88 Million 9.77 Million
Inventory 3.5 Billion 3.16 Billion 717.01 Million 242.51 Million 159.09 Million -
Other Current Assets 64.37 Million 348.12 Million 692.51 Million 712.24 Million 7.14 Million -9.28 Million
Total Non-Current Assets 18.4 Billion 10 Billion 5.15 Billion 1.5 Billion 956.42 Million 270.96 Million
Net PPE 18.08 Billion 9.23 Billion 4.53 Billion 1.39 Billion 918 Million -
Good Will And Intangible Assets 41.37 Million 28.77 Million 10.29 Million 6.69 Million - -
Good Will - - - - - -
Intangible Assets 41.37 Million 28.77 Million 10.29 Million 6.69 Million - -
Long-Term Investments 206.22 Million 115.2 Million 2.3 Million 23.56 Million 115.21 Thousand 808 Thousand
Tax Assets 4.17 Million - -2.3 Million 96.09 Million - -
Other Non Current Assets 66.06 Million 626.29 Million 608.57 Million -23.56 Million 38.3 Million 270.16 Million
Other Assets 1.00 - - - 1.00 -
Total Liabilities 24.78 Billion 14.98 Billion 6.78 Billion 2.32 Billion 1.23 Billion 24.25 Million
Total Current Liabilities 16.56 Billion 10.39 Billion 6.43 Billion 2.12 Billion 748.7 Million 24.25 Million
Account Payables 7.98 Billion 6.77 Billion 1.66 Billion 586.6 Million 224.15 Million 19.33 Million
Tax Payables 59.47 Million 35.74 Million 3.9 Million 3.14 Million - -
Short Term Debt 2.86 Billion 474.82 Million 375.89 Million 179.66 Million 41.65 Million -
Deferred Revenue 140.19 Million 2.95 Billion 4.25 Billion 1.35 Billion 3.75 Million -
Other Current Liabilities 5.57 Billion 197.72 Million 141.01 Million 3.9 Million 479.14 Million 4.91 Million
Total Non Current Liabilities 8.22 Billion 4.59 Billion 351.71 Million 203.93 Million 487.49 Million 19.33 Million
Long-Term Debt 7.74 Billion 4.21 Billion 244.26 Million 145.61 Million 201.34 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 474.84 Million 378.55 Million 107.45 Million 58.32 Million 286.15 Million 19.33 Million
Other Liabilities 1.00 - - - 1.00 -19.33 Million
Total Equity 12.7 Billion 11.45 Billion 2.24 Billion 329.11 Million 169.33 Million 1.09 Billion
Stock Holders Equity 12.45 Billion 10.74 Billion 2.02 Billion 228.35 Million 169.33 Million 1.09 Billion
Common Stock 2.5 Billion 2.16 Billion 1.46 Billion 300 Million 335.57 Million 918.97 Million
Retained Earnings -2.19 Billion -588.81 Million -1.1 Billion -84.94 Million -166.24 Million 172.81 Million
Accumulated other comprehensive income 12.14 Billion 10.23 Billion 1.8 Billion - - -
Common Stock Equity 12.45 Billion 10.74 Billion 2.02 Billion 228.35 Million 169.33 Million 1.09 Billion
Capital Lease Obligation 25.96 Million 35.44 Million 41.58 Million 44.07 Million 282.41 Million -
Total Investments 827.74 Million 132.39 Million 2.3 Million 23.56 Million 90.84 Million 464.84 Million
Total Debt 10.64 Billion 4.68 Billion 620.16 Million 325.28 Million 525.41 Million -
Net Debt 203.64 Million -214.44 Million 39.65 Million 178.85 Million 491.77 Million -387.05 Million

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