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China

0228.HK

Tags: HK Energy Oil & Gas Integrated

China Energy Development Holdings Limited Price (0228.HK)

Stock Price

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Shares Outstanding

13,550,998,761

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

China Energy Development Holdings Limited

Currency: HKD

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 22.53M 39.79M 21.93M 7.73M 10.54M 29.57M 44.74M 370.51M 269.66M 11.48M 4.67M 378.01M 316.35M 317.45M 370.74M 204.28M 203.72M 171.93M 68.08M 226.80M 167.99M 167.28M 131.30M 45.20M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.02M 29.48M 49.41M 29.68M 5.49M 2.37M 2.49M 1.17M 68.44M 58.86M 74.54M 61.48M 31.06M 36.27M 37.65M 28.85M 27.25M
Net Receivables 0.00 185.38M 0.00 0.00 0.00 -100,000,000.00 0.00 62.47M 159.30M 173.54M 112.06M 0.00 0.00 8.52M 0.00 55.94M 0.00 0.00 439.60M 148.34M 78.69M 1.21M 187.00k 49.65M
Inventory 11.54M 12.13M 27.90M 10.93M 3.99M 4.50M 5.39M 6.70M 6.42M 4.71M 5.52M 9.75M 7.26M 9.06M 0.00 -124,381,999.00 -85,096,999.00 0.00 -61,476,000.00 -31,063,999.00 -36,268,999.00 -37,654,000.00 -28,854,000.00 0.00
Other Current Assets 225.25M 89.01M 19.97M 15.74M 3.74M 103.34M 74.22M 62.52M 0.00 44.00k 0.00 19.78M 0.00 7.17M 13.47M 7.00M 33.03M 78.41M 473.33M 43.39M 52.13M 34.17M 32.19M 23.74M
Total Current Assets 259.32M 323.93M 69.80M 34.40M 18.27M 37.42M 124.35M 476.75M 464.90M 239.17M 151.93M 417.72M 349.72M 344.69M 385.37M 335.66M 295.61M 324.88M 602.89M 449.60M 335.07M 240.32M 192.53M 145.85M
Non Current Assets
Property, Plant, and Equipment, Net 65.43M 101.02M 183.86M 43.19M 20.55M 19.31M 25.13M 111.32M 15.48M 2.62M 1.34M 606.37M 611.63M 731.03M 727.94M 438.08M 383.82M 400.27M 500.83M 649.88M 1.02B 1.25B 1.18B 1.12B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 1.17M 284.27M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.15M 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.97B 3.07B 2.99B 1.79B 1.57B 1.52B 1.25B 1.14B 1.20B 1.28B 1.17B 1.10B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.71B 3.63B 2.14B 1.87B 1.83B 57.60M 56.68M 0.00 0.00 -1.00 0.00
Tax Assets 0.00 0.00 0.00 5.23M 2.19M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.31M 90.41M 91.84M 89.80M 86.37M 99.67M 1.69B 100.03M 109.53M 33.97M 22.82M 321.00k
Other Non-Current Assets 35.77M 30.71M 23.06M 19.71M 10.44M 110.95M 16.90M 9.46M 10.43M 450.39M 805.17M 77.90M 80.00k -3,798,168,000.00 -3,722,630,000.00 -2,230,869,000.00 -1,955,056,000.00 -1,924,928,000.00 -1,751,081,000.00 20.12M 97.17M 50.90M 265.00k 0.00
Total Non-Current Assets 101.20M 131.73M 206.91M 68.13M 33.18M 130.27M 43.20M 405.05M 25.92M 453.01M 806.51M 3.63B 3.67B 3.80B 3.72B 2.23B 1.96B 1.92B 1.75B 1.97B 2.42B 2.61B 2.37B 2.22B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 90.41M 91.84M 89.80M 86.37M 99.67M 57.60M 0.00 0.00 0.00 1.00 0.00
Total Assets 360.52M

+0%

455.65M

+26%

276.71M

-39%

102.53M

-63%

51.45M

-50%

167.68M

+226%

167.55M

0%

881.81M

+426%

490.82M

-44%

692.18M

+41%

958.44M

+38%

4.05B

+322%

4.02B

-1%

4.23B

+5%

4.20B

-1%

2.66B

-37%

2.34B

-12%

2.35B

+1%

2.41B

+3%

2.42B

+0%

2.76B

+14%

2.85B

+3%

2.56B

-10%

2.37B

-8%

Liabilities
Current Liabilities
Account Payables 20.51M 22.44M 34.99M 72.39M 13.34M 13.43M 16.28M 48.26M 39.77M 25.39M 8.16M 8.75M 6.27M 6.74M 2.89M 2.89M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Short Term Debt 9.12M 289.00k 31.62M 9.67M 764.00k 616.00k 891.00k 3.08M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.85M 11.00M 65.93M 40.16M 7.39M 91.04M 313.87M 145.82M
Tax Payables 948.00k 2.57M 1.33M 826.00k 107.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 51.96M 107.00k 27.40M 33.44M 83.70M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,310,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 28.47M 63.32M 77.98M 4.49M 69.60M 62.81M 71.02M 83.70M 28.63M 27.06M 43.73M 402.15M 353.36M 442.93M 516.29M 504.29M 422.49M 572.75M 484.13M 712.37M 657.20M 502.79M 230.08M 158.88M
Total Current Liabilities 59.05M 88.62M 145.92M 87.37M 83.81M 76.86M 88.19M 135.05M 68.40M 52.45M 51.89M 410.90M 359.63M 449.67M 519.18M 507.18M 473.34M 583.75M 550.06M 752.52M 664.59M 593.83M 543.94M 304.70M
Non Current Liabilities
Long Term Debt 32.39M 37.18M 95.73M 3.70M 2.34M 1.30M 562.00k 26.91M 0.00 0.00 0.00 99.55M 110.32M 122.26M 135.48M 52.23M 58.04M 64.49M 71.47M 82.48M 481.41M 478.77M 289.55M 329.87M
Deferred Revenue Non Current 1.45M 572.00k 1.95M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -90,853,000.00 -104,103,000.00 162.61M 135.43M 52.18M 0.00 0.00 59.82M 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 147.00k 702.00k 688.00k 130.00k 130.00k 130.00k 130.00k 130.00k 130.00k 53.00k 53.00k 53.00k 53.00k 53.00k 53.00k 53.00k 0.00 0.00 11.65M 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 251.00k 1.29M 488.00k 162.00k 0.00 900.00k 900.00k 900.00k 812.00k 184.00k 86.00k 93.74M 108.52M 153.35M 0.00 0.00 0.00 0.00 143.74M 61.69M 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.24M 39.16M 98.85M 3.99M 2.47M 2.33M 1.59M 27.94M 942.00k 237.00k 139.00k 193.34M 218.89M 162.66M 135.48M 52.23M 58.04M 64.49M 71.47M 144.17M 481.41M 478.77M 289.55M 329.87M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 113.00M 53.00k 53.00k 0.00 0.00 155.39M 1.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 1.45M 470.00k 1.16M 960.00k 209.00k 42.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.89M 11.63M 18.79M 9.55M 3.08M
Total Liabilities 93.29M

+0%

127.78M

+37%

244.77M

+92%

91.36M

-63%

86.28M

-6%

79.19M

-8%

89.78M

+13%

162.99M

+82%

69.34M

-57%

52.69M

-24%

52.03M

-1%

604.24M

+1,061%

578.52M

-4%

725.33M

+25%

654.72M

-10%

559.47M

-15%

531.38M

-5%

648.24M

+22%

776.91M

+20%

896.70M

+15%

1.15B

+28%

1.07B

-6%

833.49M

-22%

634.56M

-24%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 95.27M 223.02M 103.71M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1,000.00 1,000.00 6.30M 0.00 0.00 0.00 0.00 0.00 151.20M 181.43M 217.68M 396.06M 396.06M 396.06M 475.27M 475.27M 475.27M 475.27M 475.27M 475.27M 475.27M 475.27M 475.27M 475.27M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -599,667,000.00 -636,012,000.00 -680,231,000.00 -716,885,000.00 -688,916,000.00 -851,604,000.00 -1,087,114,000.00 -1,080,937,000.00 -1,153,289,000.00 -1,167,462,000.00 -1,043,686,999.00 -960,422,000.00 -890,893,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -20,647,000.00 -11,671,000.00 -3,016,000.00 -2,036,000.00 -2,118,000.00 2.16B 2.08B -95,270,000.00 -223,019,000.00 -103,712,000.00 518.83M 478.53M 583.19M 625.73M 491.48M 428.30M
Other Total Stockholders Equity 264.87M 325.95M 23.82M 10.40M -41,885,000.00 37.44M 42.33M 804.61M 653.42M 894.82M 1.16B 3.65B 3.68B 1.63B 1.71B 2.31B 2.18B 1.61B 1.71B 1.71B 1.71B 1.71B 1.71B 1.71B
Total Stockholders Equity 264.87M 325.95M 30.12M 10.40M -35,585,000.00 87.74M 77.02M 718.06M 420.72M 638.74M 905.66M 3.44B 3.44B 3.51B 3.54B 2.10B 1.81B 1.69B 1.62B 1.51B 1.60B 1.77B 1.72B 1.72B
Minority Interest 2.37M 1.93M 1.83M 767.00k 756.00k 754.00k 753.00k 753.00k 753.00k 753.00k 753.00k 753.00k 753.00k 753.00k 753.00k 753.00k 0.00 11.78M 12.31M 10.80M 11.19M 12.48M 11.11M 9.99M
Total Equity 267.24M

+0%

327.88M

+23%

31.95M

-90%

11.17M

-65%

-34,829,000.00

-412%

88.50M

-354%

77.77M

-12%

718.82M

+824%

421.48M

-41%

639.49M

+52%

906.41M

+42%

3.44B

+280%

3.44B

0%

3.51B

+2%

3.55B

+1%

2.10B

-41%

1.81B

-14%

1.70B

-6%

1.63B

-4%

1.52B

-7%

1.61B

+6%

1.78B

+10%

1.73B

-3%

1.73B

+0%

Total Liabilities And Total Equity 360.52M

+0%

455.65M

+26%

276.71M

-39%

102.53M

-63%

51.45M

-50%

167.68M

+226%

167.55M

0%

881.81M

+426%

490.82M

-44%

692.18M

+41%

958.44M

+38%

4.05B

+322%

4.02B

-1%

4.23B

+5%

4.20B

-1%

2.66B

-37%

2.34B

-12%

2.35B

+1%

2.41B

+3%

2.42B

+0%

2.76B

+14%

2.85B

+3%

2.56B

-10%

2.37B

-8%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

8.28M

+0%

37.02M

+347%

29.48M

-20%

49.41M

+68%

29.68M

-40%

5.49M

-82%

2.37M

-57%

2.49M

+5%

1.17M

-53%

68.44M

+5,745%

58.86M

-14%

74.54M

+27%

61.48M

-18%

87.74M

+43%

36.27M

-59%

37.65M

+4%

28.85M

-23%

27.25M

-6%

Total Debt 41.50M

+0%

37.94M

-9%

127.35M

+236%

11.86M

-91%

3.10M

-74%

1.92M

-38%

1.45M

-24%

30.00M

+1,964%

0.00

+0%

0.00

+0%

0.00

+0%

99.55M

+0%

110.32M

+11%

122.26M

+11%

135.48M

+11%

748.06M

+452%

753.87M

+1%

771.32M

+2%

148.98M

-81%

122.64M

-18%

488.80M

+299%

569.80M

+17%

603.42M

+6%

475.69M

-21%

Net Debt 18.98M -1,857,000.00 105.42M 4.13M -7,431,000.00 -27,654,000.00 -43,289,000.00 -340,516,000.00 -269,662,000.00 -11,476,000.00 -4,674,000.00 -278,462,000.00 -206,034,000.00 -195,196,000.00 -235,251,000.00 543.78M 550.15M 599.39M 80.89M -104,161,000.00 320.81M 402.52M 472.12M 430.49M
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