China Longyuan Power Group Corporation Limited (0916.HK)
HKD 6.86
(-1.44%)
HKD 6.86
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 229.25 Billion | 222.89 Billion | 189.3 Billion | 174.62 Billion | 155.84 Billion | 145.81 Billion |
| Total Current Assets | 45.71 Billion | 53.28 Billion | 36.27 Billion | 31.35 Billion | 23.68 Billion | 18.33 Billion |
| Cash And Short Term Investments | 5.33 Billion | 20.94 Billion | 4.6 Billion | 5.89 Billion | 3.68 Billion | 3.36 Billion |
| Cash and Cash Equivalents | 4.87 Billion | 20.49 Billion | 3.86 Billion | 5.58 Billion | 3.43 Billion | 3.11 Billion |
| Short Term Investments | 459.07 Million | 448.53 Million | 742.49 Million | 303.37 Million | 249.52 Million | 249.08 Million |
| Net Receivables | 37.62 Billion | 29.31 Billion | 28.66 Billion | 23.64 Billion | 17.7 Billion | 12.47 Billion |
| Inventory | 727.19 Million | 749.95 Million | 752.19 Million | 801.36 Million | 891.35 Million | 906.66 Million |
| Other Current Assets | 2.02 Billion | 2.28 Billion | 2.25 Billion | 1.01 Billion | 1.4 Billion | 1.58 Billion |
| Total Non-Current Assets | 183.54 Billion | 169.6 Billion | 153.02 Billion | 143.27 Billion | 132.16 Billion | 127.48 Billion |
| Net PPE | 164.63 Billion | 153.21 Billion | 135.68 Billion | 123.82 Billion | 120.87 Billion | 116.33 Billion |
| Good Will And Intangible Assets | 7.07 Billion | 7.92 Billion | 8.33 Billion | 8.71 Billion | 2.65 Billion | 2.33 Billion |
| Good Will | 195.61 Million | 195.61 Million | 61.49 Million | 61.49 Million | 65.24 Million | 65.24 Million |
| Intangible Assets | 6.87 Billion | 7.73 Billion | 8.27 Billion | 8.65 Billion | 2.58 Billion | 2.27 Billion |
| Long-Term Investments | 5.81 Billion | 3.65 Billion | 4.14 Billion | 4.62 Billion | 5.34 Billion | 5.17 Billion |
| Tax Assets | 848.11 Million | 506.14 Million | 238.78 Million | 206.61 Million | 194.45 Million | 186.36 Million |
| Other Non Current Assets | 5.17 Billion | 4.29 Billion | 4.61 Billion | 5.88 Billion | 3.1 Billion | 3.45 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 146.92 Billion | 142.81 Billion | 116.58 Billion | 107.75 Billion | 95.07 Billion | 89.04 Billion |
| Total Current Liabilities | 72.16 Billion | 74.71 Billion | 59.72 Billion | 53.86 Billion | 45.08 Billion | 40.19 Billion |
| Account Payables | 17.32 Billion | 12.76 Billion | 13.76 Billion | 10.45 Billion | 10.01 Billion | 8.63 Billion |
| Tax Payables | 829.64 Million | 795.36 Million | 605.76 Million | 664.94 Million | 437.5 Million | 389.28 Million |
| Short Term Debt | 43.33 Billion | 38.81 Billion | 33.6 Billion | 27.59 Billion | 24.57 Billion | 21.55 Billion |
| Deferred Revenue | 4.32 Billion | 2.00 | 5.18 Billion | 4.8 Billion | 5.96 Billion | 4.49 Billion |
| Other Current Liabilities | 7.18 Billion | 23.12 Billion | 7.16 Billion | 11 Billion | 4.52 Billion | 5.5 Billion |
| Total Non Current Liabilities | 74.76 Billion | 68.1 Billion | 56.86 Billion | 53.89 Billion | 49.99 Billion | 48.85 Billion |
| Long-Term Debt | 73.49 Billion | 66.94 Billion | 55.73 Billion | 52.74 Billion | 49.31 Billion | 47.97 Billion |
| Deferred Revenue Non Current | 204.69 Million | 218.01 Million | 224.49 Million | 227.12 Million | 166.59 Million | 183.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 777.44 Million | 676.56 Million | 715.54 Million | 763.84 Million | 371.55 Million | 641.53 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 82.32 Billion | 80.07 Billion | 72.71 Billion | 66.87 Billion | 60.77 Billion | 56.76 Billion |
| Stock Holders Equity | 70.91 Billion | 68.8 Billion | 63.34 Billion | 58.1 Billion | 53.3 Billion | 49.65 Billion |
| Common Stock | 8.38 Billion | 8.38 Billion | 8.03 Billion | 8.03 Billion | 8.03 Billion | 8.03 Billion |
| Retained Earnings | 43.18 Billion | 38.62 Billion | 32.79 Billion | 27.86 Billion | 24.08 Billion | 20.82 Billion |
| Accumulated other comprehensive income | 1.61 Billion | 4.55 Billion | 23.3 Billion | 20.39 Billion | 19.48 Billion | -45.2 Billion |
| Common Stock Equity | 70.91 Billion | 68.8 Billion | 63.34 Billion | 58.1 Billion | 53.3 Billion | 49.65 Billion |
| Capital Lease Obligation | 718.16 Million | 307.01 Million | 652.87 Million | 145.19 Million | 437.07 Million | 415.42 Million |
| Total Investments | 6.27 Billion | 4.1 Billion | 4.89 Billion | 4.93 Billion | 5.59 Billion | 5.49 Billion |
| Total Debt | 116.83 Billion | 105.76 Billion | 89.34 Billion | 80.33 Billion | 73.88 Billion | 69.53 Billion |
| Net Debt | 111.95 Billion | 85.27 Billion | 85.47 Billion | 74.74 Billion | 70.45 Billion | 66.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 240.35 Billion | 242.37 Billion | 237.08 Billion | 229.25 Billion | 229.25 Billion | 228.27 Billion |
| Total Current Assets | 49.01 Billion | 50.14 Billion | 47.96 Billion | 45.71 Billion | 45.71 Billion | 50.13 Billion |
| Cash And Short Term Investments | 3.84 Billion | 3.83 Billion | 4.18 Billion | 5.33 Billion | 5.33 Billion | 9.97 Billion |
| Cash and Cash Equivalents | 3.65 Billion | 3.34 Billion | 3.68 Billion | 4.87 Billion | 4.87 Billion | 9.36 Billion |
| Short Term Investments | 192.26 Million | 484.23 Million | 501.68 Million | 459.07 Million | 459.07 Million | 612.52 Million |
| Net Receivables | 698.09 Million | 43.34 Billion | 40.83 Billion | 37.62 Billion | 37.62 Billion | 36.7 Billion |
| Inventory | 605.72 Million | 953.05 Million | 840.76 Million | 727.19 Million | 727.19 Million | 806.3 Million |
| Other Current Assets | 43.86 Billion | 2.01 Billion | 2.09 Billion | 2.02 Billion | 2.02 Billion | 2.64 Billion |
| Total Non-Current Assets | 191.33 Billion | 192.22 Billion | 189.12 Billion | 183.54 Billion | 183.54 Billion | 178.13 Billion |
| Net PPE | 172.88 Billion | 172.69 Billion | 169.86 Billion | 164.63 Billion | 164.63 Billion | 160.16 Billion |
| Good Will And Intangible Assets | 6.71 Billion | 6.84 Billion | 7.09 Billion | 7.07 Billion | 7.07 Billion | 7.52 Billion |
| Good Will | 182.82 Million | 195.61 Million | 195.61 Million | 195.61 Million | 195.61 Million | 195.61 Million |
| Intangible Assets | 6.53 Billion | 6.64 Billion | 6.89 Billion | 6.87 Billion | 6.87 Billion | 7.32 Billion |
| Long-Term Investments | 5.83 Billion | 6.06 Billion | 5.84 Billion | 5.81 Billion | 5.81 Billion | 5.64 Billion |
| Tax Assets | 805.61 Million | 828.32 Million | 903.53 Million | 848.11 Million | 848.11 Million | 457.2 Million |
| Other Non Current Assets | 5.09 Billion | 5.79 Billion | 5.41 Billion | 5.17 Billion | 5.17 Billion | 4.35 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 156.06 Billion | 157.5 Billion | 151.79 Billion | 146.92 Billion | 146.92 Billion | 145.2 Billion |
| Total Current Liabilities | 71.06 Billion | 81.17 Billion | 72.26 Billion | 72.16 Billion | 72.16 Billion | 62.57 Billion |
| Account Payables | 15.2 Billion | 16.21 Billion | 16.11 Billion | 17.32 Billion | 17.32 Billion | 12.72 Billion |
| Tax Payables | 664.69 Million | 702.27 Million | 883.3 Million | 829.64 Million | 829.64 Million | 577.08 Million |
| Short Term Debt | 29.13 Billion | 44.68 Billion | 40.24 Billion | 43.33 Billion | 43.33 Billion | 36.54 Billion |
| Deferred Revenue | 3.6 Billion | 8.1 Billion | 5.92 Billion | 4.32 Billion | 4.32 Billion | 6.23 Billion |
| Other Current Liabilities | 23.12 Billion | 12.17 Billion | 9.98 Billion | 7.18 Billion | 7.18 Billion | 7.08 Billion |
| Total Non Current Liabilities | 85 Billion | 76.32 Billion | 79.52 Billion | 74.76 Billion | 74.76 Billion | 82.63 Billion |
| Long-Term Debt | 83.01 Billion | 75.15 Billion | 77.24 Billion | 73.49 Billion | 73.49 Billion | 81.51 Billion |
| Deferred Revenue Non Current | 147.55 Million | 203.89 Million | 204.55 Million | 204.69 Million | 204.69 Million | 216.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.59 Billion | 705.86 Million | 1.77 Billion | 777.44 Million | 777.44 Million | 637.78 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 84.28 Billion | 84.87 Billion | 85.28 Billion | 82.32 Billion | 82.32 Billion | 83.06 Billion |
| Stock Holders Equity | 72.36 Billion | 72.95 Billion | 73.5 Billion | 70.91 Billion | 70.91 Billion | 70.92 Billion |
| Common Stock | 8.35 Billion | 8.35 Billion | 8.35 Billion | 8.38 Billion | 8.38 Billion | 8.38 Billion |
| Retained Earnings | 46.76 Billion | 45.16 Billion | 45.57 Billion | 43.18 Billion | 43.18 Billion | 43.59 Billion |
| Accumulated other comprehensive income | - | 16.67 Billion | 1.89 Billion | 1.61 Billion | 1.61 Billion | 1.71 Billion |
| Common Stock Equity | 72.36 Billion | 72.95 Billion | 73.5 Billion | 70.91 Billion | 70.91 Billion | 70.92 Billion |
| Capital Lease Obligation | 860.29 Million | 915.47 Million | 698.11 Million | 718.16 Million | 718.16 Million | 562.83 Million |
| Total Investments | 6.02 Billion | 6.54 Billion | 6.34 Billion | 6.27 Billion | 6.27 Billion | 6.25 Billion |
| Total Debt | 112.14 Billion | 119.83 Billion | 117.49 Billion | 116.83 Billion | 116.83 Billion | 118.05 Billion |
| Net Debt | 108.48 Billion | 116.48 Billion | 113.81 Billion | 111.95 Billion | 111.95 Billion | 108.68 Billion |
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