AAG
2686.HKAAG Energy Holdings Limited Price (2686.HK)
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Shares Outstanding
3,395,126,000
(0.0191)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
AAG Energy Holdings LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.10B | 2.31B | 2.34B | 2.24B | 1.66B | 2.08B | 1.79B | 1.63B | 2.12B | ||||||||||
| Short Term Investments | 0.00 | 246.00M | 0.00 | 0.00 | 0.00 | 50.00M | 0.00 | 200.00M | 69.65M | ||||||||||
| Net Receivables | 0.00 | 17.37M | 0.00 | 0.00 | 575.46M | 714.97M | 1.07B | 1.23B | 1.25B | ||||||||||
| Inventory | 1.08M | 1.10M | 1.76M | 2.44M | 11.51M | 11.20M | 9.82M | 11.05M | 16.87M | ||||||||||
| Other Current Assets | 0.00 | 246.00M | 0.00 | 0.00 | 17.00M | 10.97M | 21.87M | 101.15M | 77.15M | ||||||||||
| Total Current Assets | 1.35B | 2.82B | 2.70B | 2.58B | 2.26B | 2.87B | 2.89B | 3.17B | 3.53B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.13B | 2.64B | 3.19B | 3.50B | 3.65B | 3.78B | 4.00B | 4.48B | 5.20B | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 17.84M | 27.57M | 46.17M | 51.81M | 51.29M | 35.08M | 90.33M | 81.19M | 72.57M | ||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.99M | 334.00M | ||||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 260.23M | -334,002,000.00 | ||||||||||
| Other Non-Current Assets | 0.00 | 0.00 | 4.12M | 1.43M | 43.91M | 63.67M | 55.19M | 309.00k | 505.69M | ||||||||||
| Total Non-Current Assets | 2.15B | 2.67B | 3.24B | 3.56B | 3.75B | 3.88B | 4.14B | 4.92B | 5.78B | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 3.49B
+0% |
5.49B
+57% |
5.94B
+8% |
6.13B
+3% |
6.01B
-2% |
6.75B
+12% |
7.04B
+4% |
8.09B
+15% |
9.31B
+15% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 14.29M | 94.60M | 393.20M | 350.96M | 228.04M | 361.27M | 428.65M | 615.14M | 1.06B | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.56M | 16.71M | 13.73M | 9.44M | ||||||||||
| Tax Payables | 73.11M | 2.44M | 0.00 | 25.11M | 50.72M | 45.08M | 96.83M | 186.90M | 191.02M | ||||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Current Liabilities | 229.04M | 295.86M | 50.58M | 46.00M | 27.43M | 42.05M | 37.26M | 173.94M | 91.83M | ||||||||||
| Total Current Liabilities | 316.44M | 392.89M | 443.78M | 422.06M | 306.19M | 462.96M | 579.45M | 989.72M | 1.35B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 362.28M | 418.86M | 496.38M | 513.59M | 0.00 | 43.40M | 40.36M | 41.91M | 41.30M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 6.79M | 76.16M | 148.21M | 232.08M | 307.32M | 379.80M | 437.61M | 478.06M | 195.68M | ||||||||||
| Other Non-Current Liabilities | 6.36M | 8.41M | 13.18M | 14.61M | 16.74M | 18.36M | 20.12M | 150.70M | 141.34M | ||||||||||
| Total Non-Current Liabilities | 375.43M | 503.43M | 657.77M | 760.28M | 324.06M | 441.56M | 498.09M | 670.67M | 378.31M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Liabilities | 691.87M
+0% |
896.32M
+30% |
1.10B
+23% |
1.18B
+7% |
630.25M
-47% |
904.52M
+44% |
1.08B
+19% |
1.66B
+54% |
1.73B
+4% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 511.00k | 2.03M | 2.03M | 2.04M | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M | ||||||||||
| Retained Earnings | -53,930,000.00 | -110,869,000.00 | -4,234,000.00 | 178.96M | 591.90M | 1.30B | 1.81B | 2.63B | 4.04B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -822,764,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Total Stockholders Equity | 2.86B | 4.70B | 4.84B | 4.77B | 5.61B | 4.54B | 4.15B | 3.80B | 3.54B | ||||||||||
| Total Stockholders Equity | 2.80B | 4.59B | 4.84B | 4.95B | 5.38B | 5.84B | 5.96B | 6.43B | 7.58B | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Equity | 2.80B
+0% |
4.59B
+64% |
4.84B
+5% |
4.95B
+2% |
5.38B
+9% |
5.84B
+9% |
5.96B
+2% |
6.43B
+8% |
7.58B
+18% |
||||||||||
| Total Liabilities And Total Equity | 3.49B
+0% |
5.49B
+57% |
5.94B
+8% |
6.13B
+3% |
6.01B
-2% |
6.75B
+12% |
7.04B
+4% |
8.09B
+15% |
9.31B
+15% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
246.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
50.00M
+0% |
0.00
+0% |
297.99M
+0% |
403.65M
+35% |
||||||||||
| Total Debt | 362.28M
+0% |
418.86M
+16% |
496.38M
+19% |
513.59M
+3% |
0.00
+0% |
57.96M
+0% |
57.07M
-2% |
55.65M
-2% |
50.74M
-9% |
||||||||||
| Net Debt | -737,393,000.00 | -1,890,951,000.00 | -1,847,388,000.00 | -1,723,377,000.00 | -1,656,523,000.00 | -2,025,974,000.00 | -1,733,439,000.00 | -1,571,028,000.00 | -2,067,923,000.00 | ||||||||||