Zhongyu Energy Holdings Limited (3633.HK)

HKD 4.5

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.43 Billion 26.31 Billion 26.67 Billion 23.63 Billion 20.28 Billion 16.28 Billion
Total Current Assets 6.51 Billion 6.27 Billion 7.11 Billion 6.54 Billion 5.63 Billion 4.5 Billion
Cash And Short Term Investments 1.52 Billion 1.33 Billion 1.82 Billion 1.74 Billion 1.9 Billion 1.59 Billion
Cash and Cash Equivalents 1.52 Billion 1.33 Billion 1.82 Billion 1.74 Billion 1.9 Billion 1.59 Billion
Short Term Investments 553.62 Million 519.04 Million 597.25 Million 750.09 Million 751.37 Million 331.48 Million
Net Receivables 2.54 Billion 2.37 Billion 2.57 Billion 2.45 Billion 1.92 Billion 2.56 Billion
Inventory 1.89 Billion 907.97 Million 915.7 Million 755.74 Million 584.52 Million 326.12 Million
Other Current Assets 553.62 Million 519.04 Million 597.25 Million 750.09 Million 751.37 Million 15.61 Million
Total Non-Current Assets 19.91 Billion 20.03 Billion 19.56 Billion 17.08 Billion 14.65 Billion 11.77 Billion
Net PPE 16.46 Billion 16.53 Billion 16.23 Billion 13.94 Billion 11.39 Billion 9.24 Billion
Good Will And Intangible Assets 1.86 Billion 2 Billion 1.87 Billion 1.81 Billion 2.05 Billion 1.89 Billion
Good Will 459.05 Million 471.02 Million 468.57 Million 437.18 Million 411.88 Million 255.77 Million
Intangible Assets 1.4 Billion 1.53 Billion 1.4 Billion 1.37 Billion 1.64 Billion 1.64 Billion
Long-Term Investments 1.51 Billion 1.48 Billion 1.44 Billion 1.22 Billion 1.1 Billion 524 Million
Tax Assets 1.4 Billion -1.48 Billion -1.44 Billion -1.22 Billion -1.1 Billion -524 Million
Other Non Current Assets -1.34 Billion 1.49 Billion 1.45 Billion 1.32 Billion 1.2 Billion 631.86 Million
Other Assets - - - - - -
Total Liabilities 17.73 Billion 17.17 Billion 17.15 Billion 16.9 Billion 14.85 Billion 11.76 Billion
Total Current Liabilities 11.78 Billion 10.5 Billion 8.42 Billion 11.46 Billion 7.19 Billion 7.29 Billion
Account Payables 1.61 Billion 1.68 Billion 1.73 Billion 1.88 Billion 1.21 Billion 1.2 Billion
Tax Payables 110.55 Million 91.04 Million 125.36 Million 63.27 Million 78.75 Million 95.96 Million
Short Term Debt 7.62 Billion 6.3 Billion 3.95 Billion 7.28 Billion 4.37 Billion 4.68 Billion
Deferred Revenue 1.62 Billion 1.65 Billion 1.83 Billion 1.46 Billion 1.09 Billion 884.57 Million
Other Current Liabilities 928.51 Million 861.72 Million 906.14 Million 828.85 Million 497.21 Million 515.81 Million
Total Non Current Liabilities 5.94 Billion 6.66 Billion 8.72 Billion 5.43 Billion 7.66 Billion 4.46 Billion
Long-Term Debt 4.58 Billion 5.23 Billion 7.38 Billion 4.33 Billion 6.72 Billion 3.79 Billion
Deferred Revenue Non Current 4.52 Million 5.22 Million 6.25 Million 6.68 Million 6.87 Million 15.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.92 Million - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 8.69 Billion 9.13 Billion 9.51 Billion 6.73 Billion 5.43 Billion 4.52 Billion
Stock Holders Equity 7.7 Billion 8.12 Billion 8.65 Billion 6.01 Billion 4.77 Billion 3.93 Billion
Common Stock 27.94 Million 28.29 Million 28.33 Million 26.44 Million 26.44 Million 25.37 Million
Retained Earnings 3.95 Billion 3.75 Billion 4.06 Billion 3.17 Billion 2.32 Billion 2.16 Billion
Accumulated other comprehensive income 1.21 Billion 1.63 Billion 1.84 Billion 1.17 Billion 779.32 Million -405.8 Million
Common Stock Equity 7.7 Billion 8.12 Billion 8.65 Billion 6.01 Billion 4.77 Billion 3.93 Billion
Capital Lease Obligation 17.44 Million 19.34 Million 21.55 Million 27.37 Million 81.42 Million 247.25 Million
Total Investments 1.51 Billion 858.45 Million 818.9 Million 690.02 Million 592.73 Million 499.54 Million
Total Debt 12.22 Billion 11.54 Billion 11.34 Billion 11.61 Billion 11.1 Billion 8.47 Billion
Net Debt 10.7 Billion 10.2 Billion 9.52 Billion 9.87 Billion 9.19 Billion 6.88 Billion

Balance Sheet Charts