China Energy Storage Technology Development Limited (HKG:1143)
Hong Kong
· Delayed Price · Currency is HKD 0.2850
-0.0050 (-1.72%)
Apr 25, 2025, 10:13 AM HKT
HKG:1143 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 312.05 | 271.57 | 252.21 | 145.57 | 167.66 | Upgrade
|
| Trading Asset Securities | - | - | - | 1.23 | - | Upgrade
|
| Cash & Short-Term Investments | 312.05 | 271.57 | 252.21 | 146.8 | 167.66 | Upgrade
|
| Cash Growth | 14.91% | 7.67% | 71.80% | -12.44% | -31.61% | Upgrade
|
| Accounts Receivable | 117.29 | 145.31 | 115.35 | 162.23 | 165.41 | Upgrade
|
| Other Receivables | 3.75 | 22.87 | 61.64 | 62.92 | 6.86 | Upgrade
|
| Receivables | 122.21 | 175.13 | 185.03 | 234.54 | 210.97 | Upgrade
|
| Inventory | 45.05 | 54.66 | 56.8 | 118.92 | 92.65 | Upgrade
|
| Prepaid Expenses | 322.19 | 201.77 | 10.8 | 14.81 | 10.44 | Upgrade
|
| Other Current Assets | - | 2.81 | 30.56 | 38.75 | 29.79 | Upgrade
|
| Total Current Assets | 801.49 | 705.93 | 535.4 | 553.83 | 511.5 | Upgrade
|
| Property, Plant & Equipment | 52.71 | 33.1 | 54.3 | 84.1 | 68.11 | Upgrade
|
| Long-Term Investments | - | - | - | - | 12.32 | Upgrade
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| Other Intangible Assets | 22.71 | 34.11 | 68.38 | 36.84 | 35.48 | Upgrade
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| Other Long-Term Assets | 3.22 | 3.28 | 1.16 | 3.22 | 30 | Upgrade
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| Total Assets | 880.14 | 776.42 | 659.23 | 677.98 | 657.41 | Upgrade
|
| Accounts Payable | 58.43 | 76.47 | 40.19 | 58.69 | 87.35 | Upgrade
|
| Accrued Expenses | 194.2 | 154.32 | 166.86 | 146 | 167.08 | Upgrade
|
| Short-Term Debt | 14.3 | 4.85 | 13.57 | 0.61 | 18.6 | Upgrade
|
| Current Portion of Long-Term Debt | 20 | - | - | - | - | Upgrade
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| Current Portion of Leases | 10.18 | 6.89 | 16.6 | 22.08 | 20.68 | Upgrade
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| Current Income Taxes Payable | 4.01 | 4.01 | 2.77 | 4.97 | 3.95 | Upgrade
|
| Other Current Liabilities | - | 26.15 | 36.33 | 41.11 | 32.9 | Upgrade
|
| Total Current Liabilities | 301.13 | 272.69 | 276.3 | 273.47 | 330.55 | Upgrade
|
| Long-Term Debt | 5.04 | - | - | 2 | - | Upgrade
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| Long-Term Leases | 37.08 | 15 | 20.91 | 36.51 | 30.92 | Upgrade
|
| Total Liabilities | 343.25 | 287.69 | 297.22 | 311.98 | 361.47 | Upgrade
|
| Common Stock | 44.86 | 39.16 | 24.15 | 18.49 | 8.56 | Upgrade
|
| Additional Paid-In Capital | - | 943.9 | 831.89 | 791.32 | 687.95 | Upgrade
|
| Retained Earnings | - | -529 | -535.03 | -481.91 | -435.51 | Upgrade
|
| Comprehensive Income & Other | 491.67 | 32.61 | 38.85 | 37.99 | 34.47 | Upgrade
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| Total Common Equity | 536.53 | 486.66 | 359.86 | 365.88 | 295.46 | Upgrade
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| Minority Interest | 0.35 | 2.06 | 2.15 | 0.12 | 0.47 | Upgrade
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| Shareholders' Equity | 536.89 | 488.73 | 362.02 | 366 | 295.93 | Upgrade
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| Total Liabilities & Equity | 880.14 | 776.42 | 659.23 | 677.98 | 657.41 | Upgrade
|
| Total Debt | 86.6 | 26.75 | 51.08 | 61.2 | 70.19 | Upgrade
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| Net Cash (Debt) | 225.45 | 244.82 | 201.13 | 85.6 | 97.46 | Upgrade
|
| Net Cash Growth | -7.91% | 21.72% | 134.97% | -12.17% | -40.93% | Upgrade
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| Net Cash Per Share | 1.09 | 1.42 | 1.86 | 1.44 | 2.60 | Upgrade
|
| Filing Date Shares Outstanding | 224.29 | 195.77 | 120.77 | 92.44 | 51.35 | Upgrade
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| Total Common Shares Outstanding | 224.29 | 195.77 | 120.77 | 92.44 | 42.8 | Upgrade
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| Working Capital | 500.36 | 433.24 | 259.1 | 280.36 | 180.96 | Upgrade
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| Book Value Per Share | 2.39 | 2.49 | 2.98 | 3.96 | 6.90 | Upgrade
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| Tangible Book Value | 513.82 | 452.55 | 291.48 | 329.04 | 259.98 | Upgrade
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| Tangible Book Value Per Share | 2.29 | 2.31 | 2.41 | 3.56 | 6.07 | Upgrade
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| Machinery | - | 113.21 | 114.93 | 130.82 | 119.33 | Upgrade
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| Leasehold Improvements | - | 32.53 | 32.84 | 35.43 | 29.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.