China HK Power Smart Energy Group (931) Balance Sheet Analysis 2004-2024

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	LTM
Total Cash And Short-Term Investments	HK$44.104M	HK$37.27M
Net Receivables	HK$234.492M	HK$337.165M
Inventory	HK$43.927M	HK$38.317M
Prepaid Expenses And Other Current Assets	HK$54.504M	HK$85.584M
Other Current Assets	HK$22.034M	HK$30.109M
Total Current Assets	HK$399.061M	HK$528.445M
Property, Plant And Equipment	HK$540.333M	HK$603.41M
Goodwill And Intangible Assets	HK$86.933M	HK$206.579M
Long-Term Investments	HK$76.383M	HK$0M
Deferred Tax Assets	HK$0	HK$0
Other Noncurrent Assets	HK$458.069M	HK$364.965M
Total Noncurrent Assets	HK$1.162B	HK$1.175B
Other Assets	HK$0	HK$0
Total Assets	HK$1.561B	HK$1.703B

Metric	2023	LTM
Total Payables	HK$135.313M	HK$489.045M
Accrued Expenses	HK$260.174M	HK$0M
Short-Term Debt	HK$120.582M	HK$179.731M
Current Portion Of Lease Obligations	HK$4.847M	HK$5.216M
Income Taxes Payable	HK$6.861M	HK$4.873M
Current Deferred Revenue	HK$0	HK$0
Other Current Liabilities	HK$312.826M	HK$261.512M
Total Current Liabilities	HK$833.742M	HK$935.504M
Long-Term Debt	HK$653.411M	HK$508.202M
Noncurrent Lease Obligations	HK$8.367M	HK$12.77M
Noncurrent Deferred Revenue	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$5.735M	HK$8.53M
Other Noncurrent Liabilities	HK$0	HK$0
Total Noncurrent Liabilities	HK$667.513M	HK$529.502M
Other Liabilities	HK$0	HK$0
Total Liabilities	HK$1.501B	HK$1.465B

Metric	2023	LTM
Treasury Stock	HK$-5.572M	HK$0M
Preferred Stock	HK$0	HK$0
Common Stock	HK$119.527M	HK$133.481M
Retained Earnings	HK$-553.298M	HK$0M
Additional Paid-In Capital	HK$566.556M	HK$853.558M
Accumulated Other Comprehensive Income	HK$0	HK$0
Other Stockholders' Equity	HK$-90.046M	HK$-761.565M
Total Common Stockholders' Equity	HK$37.167M	HK$225.474M
Minority Interest	HK$22.357M	HK$12.919M
Total Equity	HK$59.524M	HK$238.393M
Total Liabilities And Equity	HK$1.561B	HK$1.703B

Metric	2023	LTM
Total Investments	HK$76.383M	HK$0.001M
Total Debt	HK$787.207M	HK$705.919M
Net Debt	HK$743.578M	HK$668.65M

China HK Power Smart Energy Group
931

Balance Sheet

Balance Sheet Composition

China HK Power Smart Energy Group 931

Balance Sheet

Balance Sheet Composition

China HK Power Smart Energy Group
931