Tianneng Power International Limited (0819.HK)
HKD 6.3
(0.48%)
HKD 6.3
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 46.75 Billion | 40.13 Billion | 32.73 Billion | 23.2 Billion | 19.13 Billion | 16.85 Billion |
| Total Current Assets | 29.33 Billion | 26.53 Billion | 23.08 Billion | 15.67 Billion | 12.76 Billion | 11.21 Billion |
| Cash And Short Term Investments | 10.24 Billion | 9.13 Billion | 11.28 Billion | 7.09 Billion | 6.21 Billion | 5.9 Billion |
| Cash and Cash Equivalents | 9.45 Billion | 7.54 Billion | 8.69 Billion | 4.45 Billion | 4.15 Billion | 3.83 Billion |
| Short Term Investments | 789.4 Million | 1.24 Billion | 987.05 Million | 2.55 Billion | 2.01 Billion | 2.04 Billion |
| Net Receivables | 3.57 Billion | 3.59 Billion | 1.61 Billion | 930.72 Million | 645.57 Million | 777.97 Million |
| Inventory | 7.69 Billion | 8.3 Billion | 6.45 Billion | 4.87 Billion | 3.74 Billion | 2.97 Billion |
| Other Current Assets | 7.44 Billion | 5.84 Billion | 5.32 Billion | 2.85 Billion | 2.21 Billion | 1.58 Billion |
| Total Non-Current Assets | 17.41 Billion | 10.28 Billion | 7.93 Billion | 6.62 Billion | 5.66 Billion | 4.59 Billion |
| Net PPE | 14.78 Billion | 9.73 Billion | 7.6 Billion | 6.24 Billion | 5.37 Billion | 4.29 Billion |
| Good Will And Intangible Assets | 499 Thousand | 499 Thousand | 23.3 Million | 23.3 Million | 499 Thousand | 499 Thousand |
| Good Will | 499 Thousand | 499 Thousand | 23.3 Million | 23.3 Million | 499 Thousand | 499 Thousand |
| Intangible Assets | - | 1.21 Billion | 1.07 Billion | 769.9 Million | 572.53 Million | - |
| Long-Term Investments | -115.14 Million | 552.31 Million | 303.6 Million | 347.77 Million | 285.48 Million | 297.35 Million |
| Tax Assets | 916.29 Million | 790.92 Million | 688.26 Million | 459.59 Million | 451.75 Million | 366.99 Million |
| Other Non Current Assets | 1.82 Billion | -790.92 Million | -688.26 Million | -459.59 Million | -451.75 Million | -366.99 Million |
| Other Assets | - | 3.3 Billion | 1.72 Billion | 905.88 Million | 702.21 Million | 1.05 Billion |
| Total Liabilities | 28.3 Billion | 22.96 Billion | 17.36 Billion | 13.74 Billion | 11.84 Billion | 11.46 Billion |
| Total Current Liabilities | 23.28 Billion | 20.37 Billion | 15.28 Billion | 12.43 Billion | 11.07 Billion | 10.55 Billion |
| Account Payables | 8.64 Billion | 8.97 Billion | 6.52 Billion | 5.1 Billion | 4.77 Billion | 4.2 Billion |
| Tax Payables | 1.22 Billion | 1.22 Billion | 1.13 Billion | 403.78 Million | 205.77 Million | 232.49 Million |
| Short Term Debt | 6.24 Billion | 4.56 Billion | 2.88 Billion | 927.81 Million | 1.66 Billion | 2.23 Billion |
| Deferred Revenue | - | -4.56 Billion | -2.88 Billion | -927.81 Million | -1.66 Billion | -2.23 Billion |
| Other Current Liabilities | 8.39 Billion | 11.4 Billion | 8.76 Billion | 7.32 Billion | 6.3 Billion | 6.34 Billion |
| Total Non Current Liabilities | 5.02 Billion | 1.62 Billion | 1.4 Billion | 718.91 Million | 252.74 Million | 467.3 Million |
| Long-Term Debt | 2.83 Billion | 1.62 Billion | 1.4 Billion | 718.91 Million | 252.74 Million | 467.3 Million |
| Deferred Revenue Non Current | 1.09 Billion | 864.05 Million | 591.7 Million | 509.83 Million | 425.15 Million | 364.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Billion | -958.48 Million | -652.1 Million | -573.66 Million | -503.24 Million | -467.3 Million |
| Other Liabilities | - | 971.91 Million | 665.74 Million | 589.94 Million | 518.74 Million | 446.57 Million |
| Total Equity | 18.44 Billion | 17.16 Billion | 15.37 Billion | 9.45 Billion | 7.28 Billion | 5.38 Billion |
| Stock Holders Equity | 15.85 Billion | 14.44 Billion | 12.98 Billion | 8.74 Billion | 6.66 Billion | 5.14 Billion |
| Common Stock | 109.85 Million | 109.85 Million | 109.85 Million | 109.85 Million | 109.9 Million | 109.9 Million |
| Retained Earnings | 9.78 Billion | 10.02 Billion | 8.61 Billion | 7.68 Billion | 5.6 Billion | 4.3 Billion |
| Accumulated other comprehensive income | 3.52 Billion | 3.53 Billion | 3.48 Billion | 174.25 Million | 163.6 Million | -46.1 Million |
| Common Stock Equity | 15.85 Billion | 14.44 Billion | 12.98 Billion | 8.74 Billion | 6.66 Billion | 5.14 Billion |
| Capital Lease Obligation | 13.53 Million | 25.04 Million | 22.36 Million | 24.96 Million | 22.57 Million | - |
| Total Investments | 674.26 Million | 1.8 Billion | 1.29 Billion | 2.9 Billion | 2.29 Billion | 2.34 Billion |
| Total Debt | 9.08 Billion | 6.2 Billion | 4.3 Billion | 1.66 Billion | 1.93 Billion | 2.7 Billion |
| Net Debt | -374.53 Million | -1.33 Billion | -4.39 Billion | -2.79 Billion | -2.21 Billion | -1.13 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 54.28 Billion | 46.75 Billion | 46.75 Billion | 47.25 Billion | 40.13 Billion | 40.13 Billion |
| Total Current Assets | 33.85 Billion | 29.33 Billion | 29.33 Billion | 31.66 Billion | 26.53 Billion | 26.53 Billion |
| Cash And Short Term Investments | 11.07 Billion | 10.24 Billion | 10.24 Billion | 12.97 Billion | 9.13 Billion | 9.13 Billion |
| Cash and Cash Equivalents | 9.79 Billion | 9.45 Billion | 9.45 Billion | 11.55 Billion | 7.54 Billion | 7.54 Billion |
| Short Term Investments | 844.63 Million | 789.4 Million | 789.4 Million | 967.05 Million | 1.24 Billion | 1.24 Billion |
| Net Receivables | 4.14 Billion | 3.57 Billion | 3.57 Billion | 3.6 Billion | 3.59 Billion | 3.59 Billion |
| Inventory | 10.24 Billion | 7.69 Billion | 7.69 Billion | 9.02 Billion | 8.3 Billion | 8.3 Billion |
| Other Current Assets | 8.39 Billion | 7.44 Billion | 7.44 Billion | 6.5 Billion | 5.84 Billion | 5.84 Billion |
| Total Non-Current Assets | 20.42 Billion | 17.41 Billion | 17.41 Billion | 11.52 Billion | 10.28 Billion | 10.28 Billion |
| Net PPE | 14.71 Billion | 14.78 Billion | 14.78 Billion | 10.93 Billion | 9.73 Billion | 9.73 Billion |
| Good Will And Intangible Assets | 499 Thousand | 499 Thousand | 499 Thousand | 499 Thousand | 499 Thousand | 499 Thousand |
| Good Will | 499 Thousand | 499 Thousand | 499 Thousand | 499 Thousand | 499 Thousand | 499 Thousand |
| Intangible Assets | - | - | - | - | 1.21 Billion | 1.21 Billion |
| Long-Term Investments | 647.9 Million | -115.14 Million | -115.14 Million | 591.71 Million | 552.31 Million | 552.31 Million |
| Tax Assets | - | 916.29 Million | 916.29 Million | 967.51 Million | 790.92 Million | 790.92 Million |
| Other Non Current Assets | 5.06 Billion | 1.82 Billion | 1.82 Billion | -967.51 Million | -790.92 Million | -790.92 Million |
| Other Assets | - | - | - | 4.06 Billion | 3.3 Billion | 3.3 Billion |
| Total Liabilities | 35.54 Billion | 28.3 Billion | 28.3 Billion | 29.61 Billion | 22.96 Billion | 22.96 Billion |
| Total Current Liabilities | 28.29 Billion | 23.28 Billion | 23.28 Billion | 27.21 Billion | 20.37 Billion | 20.37 Billion |
| Account Payables | 10.6 Billion | 8.64 Billion | 8.64 Billion | 9.24 Billion | 8.97 Billion | 8.97 Billion |
| Tax Payables | - | 1.22 Billion | 1.22 Billion | 1.05 Billion | 1.22 Billion | 1.22 Billion |
| Short Term Debt | 9.32 Billion | 6.24 Billion | 6.24 Billion | 9.96 Billion | 4.56 Billion | 4.56 Billion |
| Deferred Revenue | 1.85 Billion | - | - | -9.96 Billion | -4.56 Billion | -4.56 Billion |
| Other Current Liabilities | 6.5 Billion | 8.39 Billion | 8.39 Billion | 17.96 Billion | 11.4 Billion | 11.4 Billion |
| Total Non Current Liabilities | 7.24 Billion | 5.02 Billion | 5.02 Billion | 1.36 Billion | 1.62 Billion | 1.62 Billion |
| Long-Term Debt | 4.99 Billion | 2.83 Billion | 2.83 Billion | 1.36 Billion | 1.62 Billion | 1.62 Billion |
| Deferred Revenue Non Current | - | 1.09 Billion | 1.09 Billion | 937.26 Million | 864.05 Million | 864.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.25 Billion | 1 Billion | 1 Billion | -1.01 Billion | -958.48 Million | -958.48 Million |
| Other Liabilities | - | - | - | 1.03 Billion | 971.91 Million | 971.91 Million |
| Total Equity | 18.74 Billion | 18.44 Billion | 18.44 Billion | 17.63 Billion | 17.16 Billion | 17.16 Billion |
| Stock Holders Equity | 15.99 Billion | 15.85 Billion | 15.85 Billion | 14.95 Billion | 14.44 Billion | 14.44 Billion |
| Common Stock | 109.85 Million | 109.85 Million | 109.85 Million | 109.85 Million | 109.85 Million | 109.85 Million |
| Retained Earnings | 11.96 Billion | 9.78 Billion | 9.78 Billion | 10.54 Billion | 10.02 Billion | 10.02 Billion |
| Accumulated other comprehensive income | 3.13 Billion | 3.52 Billion | 3.52 Billion | 3.52 Billion | 3.53 Billion | 3.53 Billion |
| Common Stock Equity | 15.99 Billion | 15.85 Billion | 15.85 Billion | 14.95 Billion | 14.44 Billion | 14.44 Billion |
| Capital Lease Obligation | 9.52 Million | 13.53 Million | 13.53 Million | 28.58 Million | 25.04 Million | 25.04 Million |
| Total Investments | 1.49 Billion | 674.26 Million | 674.26 Million | 1.55 Billion | 1.8 Billion | 1.8 Billion |
| Total Debt | 14.32 Billion | 9.08 Billion | 9.08 Billion | 11.34 Billion | 6.2 Billion | 6.2 Billion |
| Net Debt | 4.52 Billion | -374.53 Million | -374.53 Million | -208.76 Million | -1.33 Billion | -1.33 Billion |
3231
TAE
9960
STBMF
ISDR
VLOUF