Dongfang Electric Corporation Limited (1072.HK)
HKD 9.42
(0.21%)
HKD 9.42
(0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 121.1 Billion | 115.26 Billion | 103.1 Billion | 97.79 Billion | 89.61 Billion | 91.32 Billion |
| Total Current Assets | 75.68 Billion | 67.4 Billion | 69.85 Billion | 70.67 Billion | 69.39 Billion | 73.55 Billion |
| Cash And Short Term Investments | 17.99 Billion | 16.07 Billion | 20.18 Billion | 27.97 Billion | 32.08 Billion | 32.46 Billion |
| Cash and Cash Equivalents | 17.12 Billion | 15.03 Billion | 18.72 Billion | 26.68 Billion | 30.47 Billion | 29.34 Billion |
| Short Term Investments | 867.17 Million | 1.03 Billion | 1.46 Billion | 1.29 Billion | 1.6 Billion | 3.12 Billion |
| Net Receivables | 37.57 Billion | 31 Billion | 29.7 Billion | 26.11 Billion | 23.25 Billion | 26.34 Billion |
| Inventory | 18.13 Billion | 18.45 Billion | 19.06 Billion | 15.6 Billion | 13.14 Billion | 13.87 Billion |
| Other Current Assets | 1.98 Billion | 1.87 Billion | 897.66 Million | 965.83 Million | 913.56 Million | 866.93 Million |
| Total Non-Current Assets | 45.41 Billion | 47.85 Billion | 33.24 Billion | 27.12 Billion | 20.22 Billion | 17.76 Billion |
| Net PPE | 6.16 Billion | 5.54 Billion | 5.48 Billion | 5.61 Billion | 5.95 Billion | 6.09 Billion |
| Good Will And Intangible Assets | 1.85 Billion | 1.76 Billion | 1.65 Billion | 1.6 Billion | 1.63 Billion | 1.68 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.85 Billion | 1.76 Billion | 1.65 Billion | 1.6 Billion | 1.63 Billion | 1.68 Billion |
| Long-Term Investments | 20.48 Billion | 27.38 Billion | 13.53 Billion | 10.45 Billion | 3.87 Billion | -3.64 Billion |
| Tax Assets | 3.22 Billion | 3.14 Billion | 3.14 Billion | 2.97 Billion | 2.89 Billion | 2.89 Billion |
| Other Non Current Assets | 13.68 Billion | 10 Billion | 9.43 Billion | 6.47 Billion | 5.86 Billion | 10.74 Billion |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 79.88 Billion | 76.64 Billion | 67.72 Billion | 64.15 Billion | 57.82 Billion | 60.62 Billion |
| Total Current Liabilities | 71.24 Billion | 67.42 Billion | 57.97 Billion | 56.1 Billion | 49.45 Billion | 52.69 Billion |
| Account Payables | 33.19 Billion | 27.37 Billion | 20.21 Billion | 18.5 Billion | 15.48 Billion | 15.09 Billion |
| Tax Payables | 439.78 Million | 330.95 Million | 440.91 Million | 288.44 Million | 261.04 Million | 461.09 Million |
| Short Term Debt | 426.19 Million | 729.09 Million | 143.98 Million | 453.97 Million | 168.08 Million | 261.88 Million |
| Deferred Revenue | 35.55 Billion | 1.00 | 36.77 Billion | 37.02 Billion | 33.68 Billion | 461.09 Million |
| Other Current Liabilities | 2.06 Billion | 39.31 Billion | 840.44 Million | 121.28 Million | 115.37 Million | 36.88 Billion |
| Total Non Current Liabilities | 8.63 Billion | 9.21 Billion | 9.74 Billion | 8.04 Billion | 8.36 Billion | 7.93 Billion |
| Long-Term Debt | 1.61 Billion | 1.13 Billion | 1.69 Billion | 746.88 Million | 783.68 Million | 462.86 Million |
| Deferred Revenue Non Current | 365.32 Million | 338.01 Million | 359.4 Million | 404.28 Million | 470.6 Million | 444.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.48 Billion | 7.68 Billion | 7.64 Billion | 6.86 Billion | 7.07 Billion | 6.99 Billion |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 41.21 Billion | 38.62 Billion | 35.38 Billion | 33.64 Billion | 31.79 Billion | 30.69 Billion |
| Stock Holders Equity | 37.24 Billion | 34.98 Billion | 32.49 Billion | 30.9 Billion | 29.45 Billion | 28.58 Billion |
| Common Stock | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.09 Billion | 3.09 Billion |
| Retained Earnings | 21.33 Billion | 18.99 Billion | 16.97 Billion | 15.38 Billion | 14.22 Billion | 13.32 Billion |
| Accumulated other comprehensive income | -3.56 Million | 129.68 Million | 40.41 Million | 20.59 Million | 51.68 Million | -10.88 Billion |
| Common Stock Equity | 37.24 Billion | 34.98 Billion | 32.49 Billion | 30.9 Billion | 29.45 Billion | 28.58 Billion |
| Capital Lease Obligation | 229.98 Million | 184.84 Million | 126.93 Million | 27.53 Million | 156.66 Million | - |
| Total Investments | 21.35 Billion | 28.42 Billion | 15 Billion | 11.74 Billion | 5.47 Billion | 6.44 Billion |
| Total Debt | 2.03 Billion | 1.86 Billion | 1.83 Billion | 1.2 Billion | 951.76 Million | 724.75 Million |
| Net Debt | -15.08 Billion | -13.17 Billion | -16.88 Billion | -25.48 Billion | -29.52 Billion | -28.62 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 131.57 Billion | 128.37 Billion | 121.1 Billion | 121.1 Billion | 127.4 Billion | 126.47 Billion |
| Total Current Assets | 83.66 Billion | 80.47 Billion | 75.68 Billion | 75.68 Billion | 83.2 Billion | 81.27 Billion |
| Cash And Short Term Investments | 22.49 Billion | 18.2 Billion | 17.99 Billion | 17.99 Billion | 18.37 Billion | 19.11 Billion |
| Cash and Cash Equivalents | 21.7 Billion | 17.31 Billion | 17.12 Billion | 17.12 Billion | 17.55 Billion | 18.41 Billion |
| Short Term Investments | 793.52 Million | 890.35 Million | 867.17 Million | 867.17 Million | 827.04 Million | 694.24 Million |
| Net Receivables | 42.61 Billion | 41.81 Billion | 37.57 Billion | 37.57 Billion | 42.78 Billion | 41.47 Billion |
| Inventory | 16.72 Billion | 18.29 Billion | 18.13 Billion | 18.13 Billion | 20.31 Billion | 19 Billion |
| Other Current Assets | 1.82 Billion | 2.15 Billion | 1.98 Billion | 1.98 Billion | 1.72 Billion | 1.67 Billion |
| Total Non-Current Assets | 47.9 Billion | 47.9 Billion | 45.41 Billion | 45.41 Billion | 44.19 Billion | 45.2 Billion |
| Net PPE | 6.35 Billion | 6.18 Billion | 6.16 Billion | 6.16 Billion | 5.72 Billion | 5.58 Billion |
| Good Will And Intangible Assets | 1.84 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.78 Billion | 1.78 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.84 Billion | 1.85 Billion | 1.85 Billion | 1.85 Billion | 1.78 Billion | 1.78 Billion |
| Long-Term Investments | 22.28 Billion | 22.07 Billion | 20.48 Billion | 20.48 Billion | 21.64 Billion | 23.55 Billion |
| Tax Assets | 3.4 Billion | 3.28 Billion | 3.22 Billion | 3.22 Billion | 3.26 Billion | 3.18 Billion |
| Other Non Current Assets | 14.01 Billion | 14.5 Billion | 13.68 Billion | 13.68 Billion | 11.77 Billion | 11.09 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 90.1 Billion | 86.12 Billion | 79.88 Billion | 79.88 Billion | 86.7 Billion | 86.67 Billion |
| Total Current Liabilities | 80.79 Billion | 77.34 Billion | 71.24 Billion | 71.24 Billion | 77.38 Billion | 77.59 Billion |
| Account Payables | 35.37 Billion | 34.64 Billion | 33.19 Billion | 33.19 Billion | 36.64 Billion | 33.63 Billion |
| Tax Payables | 543.4 Million | 609.37 Million | 439.78 Million | 439.78 Million | 477.92 Million | 400.15 Million |
| Short Term Debt | 298.21 Million | 400.2 Million | 426.19 Million | 426.19 Million | 348.36 Million | 711.38 Million |
| Deferred Revenue | 43.37 Billion | 40.6 Billion | 35.55 Billion | 35.55 Billion | 40.04 Billion | 42.99 Billion |
| Other Current Liabilities | 1.75 Billion | 1.69 Billion | 2.06 Billion | 2.06 Billion | 357.23 Million | 257.92 Million |
| Total Non Current Liabilities | 9.31 Billion | 8.78 Billion | 8.63 Billion | 8.63 Billion | 9.31 Billion | 9.07 Billion |
| Long-Term Debt | 2.5 Billion | 1.91 Billion | 1.61 Billion | 1.61 Billion | 1.56 Billion | 1.18 Billion |
| Deferred Revenue Non Current | 352.95 Million | 364.02 Million | 365.32 Million | 365.32 Million | 394.39 Million | 360.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.24 Billion | 6.32 Billion | 6.48 Billion | 6.48 Billion | 7.29 Billion | 7.48 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 41.46 Billion | 42.25 Billion | 41.21 Billion | 41.21 Billion | 40.7 Billion | 39.79 Billion |
| Stock Holders Equity | 37.42 Billion | 38.15 Billion | 37.24 Billion | 37.24 Billion | 36.71 Billion | 35.82 Billion |
| Common Stock | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion | 3.11 Billion |
| Retained Earnings | 21.54 Billion | 22.24 Billion | 21.33 Billion | 21.33 Billion | 20.86 Billion | 19.95 Billion |
| Accumulated other comprehensive income | -30.74 Million | -1.97 Million | -3.56 Million | -3.56 Million | 11.63 Billion | 90.86 Million |
| Common Stock Equity | 37.42 Billion | 38.15 Billion | 37.24 Billion | 37.24 Billion | 36.71 Billion | 35.82 Billion |
| Capital Lease Obligation | 432.67 Million | 231.83 Million | 229.98 Million | 229.98 Million | 192.77 Million | 191.69 Million |
| Total Investments | 23.07 Billion | 22.96 Billion | 21.35 Billion | 21.35 Billion | 22.47 Billion | 24.24 Billion |
| Total Debt | 2.8 Billion | 2.31 Billion | 2.03 Billion | 2.03 Billion | 1.91 Billion | 1.89 Billion |
| Net Debt | -18.9 Billion | -15 Billion | -15.08 Billion | -15.08 Billion | -15.63 Billion | -16.52 Billion |
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