1735 — Central New Energy Holding Balance Sheet
0.000.00%
- HK$37.64bn
- HK$40.34bn
- HK$6.03bn
Annual balance sheet for Central New Energy Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 114 | 50.4 | 615 | 137 | 266 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 117 | 332 | 446 | 1,072 | 1,436 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 231 | 475 | 1,170 | 2,111 | 3,041 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.8 | 32.7 | 85.6 | 1,156 | 1,435 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 274 | 772 | 1,491 | 3,496 | 4,477 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 110 | 393 | 896 | 1,888 | 2,615 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 114 | 542 | 1,303 | 2,646 | 3,360 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 161 | 230 | 188 | 851 | 1,117 |
| Total Liabilities & Shareholders' Equity | 274 | 772 | 1,491 | 3,496 | 4,477 |
| Total Common Shares Outstanding |