Equities

Zhongyu Energy Holdings Ltd

Zhongyu Energy Holdings Ltd

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UtilitiesGas, Water and Multi-utilities
  • Price (HKD)4.45
  • Today's Change-0.01 / -0.22%
  • Shares traded430.00k
  • 1 Year change-19.24%
  • Beta0.1311
Data delayed at least 15 minutes, as of Nov 14 2024 08:08 GMT.
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Balance sheet Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1,5231,3371,821
Total Receivables, Net2,5422,3792,576
Total Inventory886908916
Prepaid expenses------
Other current assets, total1,5611,6481,798
Total current assets6,5126,2737,110
Property, plant & equipment, net16,03715,97415,613
Goodwill, net459471469
Intangibles, net1,4081,5301,406
Long term investments874866828
Note receivable - long term------
Other long term assets1,1401,1971,247
Total assets26,43026,31126,673
LIABILITIES
Accounts payable1,6121,6831,730
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases7,6256,3103,954
Other current liabilities, total2,5502,5132,745
Total current liabilities11,78610,5068,428
Total long term debt4,6005,2327,389
Total debt12,22411,54211,343
Deferred income tax1,3461,4321,332
Minority interest9921,007858
Other liabilities, total4.525.226.26
Total liabilities18,72918,18318,014
SHAREHOLDERS EQUITY
Common stock282828
Additional paid-in capital2,5092,7072,730
Retained earnings (accumulated deficit)3,6603,4073,687
Treasury stock - common------
Unrealized gain (loss)1,9432,0771,794
Other equity, total(438)(92)421
Total equity7,7018,1288,659
Total liabilities & shareholders' equity26,43026,31126,673
Total common shares outstanding2,7942,8302,834
Treasury shares - common primary issue000
Data Provided by LSEG
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