China Energy Development Holdings Limited
China Energy Development Holdings Limited, an investment holding company, engages in the exploration, development, production, and sale of natural gas. It operates through three segments: Exploration, Production, and Distribution of Natural Gas; Sales of…
Oil & Gas Integrated
HK, Tsuen Wan [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 692.00 | 958.00 | 4,048.00 | 4,015.00 | 4,233.00 | 4,199.00 | 2,656.00 | 2,337.00 | 2,349.00 | 2,411.00 | 2,417.00 | 2,757.00 | 2,851.00 | 2,560.00 | 2,366.00 | |
|
Current
|
239.00 | 151.00 | 417.00 | 349.00 | 344.00 | 385.00 | 335.00 | 295.00 | 324.00 | 602.00 | 449.00 | 335.00 | 240.00 | 192.00 | 145.00 | |
| Cash And Equivalents | 11.00 | 4.00 | 378.00 | 316.00 | 317.00 | 370.00 | 204.00 | 203.00 | 171.00 | 68.00 | 226.00 | 167.00 | 167.00 | 131.00 | 45.00 | |
| Assets | 692.00 | 958.00 | 4,048.00 | 4,015.00 | 4,233.00 | 4,199.00 | 2,656.00 | 2,337.00 | 2,349.00 | 2,411.00 | 2,417.00 | 2,757.00 | 2,851.00 | 2,560.00 | 2,366.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -1.00 | 20.00 | 26.00 | -439.00 | 291.00 | 74.00 | 77.00 | 1.00 | -49.00 | |
| Inventory | 4.00 | 5.00 | 9.00 | 7.00 | 9.00 | - - | -124.00 | -85.00 | - - | -61.00 | -31.00 | -36.00 | -37.00 | -28.00 | -27.00 | |
| Short Term Investments | 49.00 | 29.00 | 5.00 | 2.00 | 2.00 | 1.00 | 68.00 | 58.00 | 74.00 | 61.00 | 31.00 | 36.00 | 37.00 | 28.00 | 27.00 | |
| Other Current Assets | - - | - - | 24.00 | 23.00 | 18.00 | 14.00 | 131.00 | 91.00 | 152.00 | 132.00 | 43.00 | 52.00 | 34.00 | 32.00 | 23.00 | |
|
Non Current
|
453.00 | 806.00 | 3,630.00 | 3,665.00 | 3,798.00 | 3,722.00 | 2,230.00 | 1,955.00 | 1,924.00 | 1,751.00 | 1,967.00 | 2,422.00 | 2,611.00 | 2,367.00 | 2,220.00 | |
| Property, Plant, Equipment (Net) | 2.00 | 1.00 | 606.00 | 611.00 | 731.00 | 727.00 | 438.00 | 383.00 | 400.00 | 500.00 | 649.00 | 1,016.00 | 1,246.00 | 1,175.00 | 1,122.00 | |
|
Intangible Assets
|
- - | - - | - - | 2,970.00 | 3,067.00 | 2,994.00 | 1,792.00 | 1,571.00 | 1,523.00 | 1,250.00 | 1,140.00 | 1,199.00 | 1,279.00 | 1,168.00 | 1,097.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | 3,707.00 | 3,630.00 | 2,141.00 | 1,868.00 | 1,825.00 | 57.00 | 56.00 | - - | - - | - - | - - | |
| Other Non Current Assets | 450.00 | 805.00 | 77.00 | - - | -90.00 | -91.00 | -89.00 | -86.00 | -99.00 | -1,751.00 | 20.00 | 97.00 | 50.00 | - - | - - | |
| Liabilities | 52.00 | 52.00 | 604.00 | 578.00 | 725.00 | 654.00 | 559.00 | 531.00 | 648.00 | 776.00 | 896.00 | 1,145.00 | 1,072.00 | 833.00 | 634.00 | |
|
Current
|
52.00 | 51.00 | 410.00 | 359.00 | 449.00 | 519.00 | 507.00 | 473.00 | 583.00 | 550.00 | 752.00 | 664.00 | 593.00 | 543.00 | 304.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | 77.00 | 40.00 | 7.00 | 91.00 | 313.00 | 145.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 9.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 27.00 | 30.00 | 402.00 | 353.00 | 442.00 | 516.00 | 504.00 | 473.00 | 572.00 | 472.00 | 712.00 | 657.00 | 502.00 | 230.00 | 149.00 | |
|
Non Current
|
- - | - - | 193.00 | 218.00 | 162.00 | 135.00 | 52.00 | 58.00 | 64.00 | 71.00 | 144.00 | 481.00 | 478.00 | 289.00 | 329.00 | |
| Long Term Debt | - - | - - | 99.00 | 110.00 | 162.00 | 135.00 | 52.00 | 58.00 | 64.00 | 71.00 | 79.00 | 477.00 | 471.00 | 288.00 | 328.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 4.00 | 7.00 | 1.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | 184.00 | 212.00 | - - | - - | - - | -58.00 | -64.00 | -71.00 | 64.00 | -477.00 | -471.00 | -288.00 | - - | |
| Equity | 639.00 | 906.00 | 3,444.00 | 3,436.00 | 3,507.00 | 3,545.00 | 2,096.00 | 1,805.00 | 1,701.00 | 1,634.00 | 1,520.00 | 1,611.00 | 1,778.00 | 1,726.00 | 1,731.00 | |
| Stockholders' Equity | 638.00 | 905.00 | 3,443.00 | 3,435.00 | 3,507.00 | 3,544.00 | 2,096.00 | 1,805.00 | 1,689.00 | 1,622.00 | 1,509.00 | 1,600.00 | 1,766.00 | 1,715.00 | 1,721.00 | |
| Retained Earnings | - - | - - | -599.00 | -636.00 | -680.00 | -716.00 | -688.00 | -851.00 | -1,087.00 | -1,080.00 | -1,153.00 | -1,167.00 | -1,043.00 | -960.00 | -890.00 | |
| Common Stock | 181.00 | 217.00 | 396.00 | 396.00 | 396.00 | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 | 475.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 95.00 | 223.00 | 103.00 | - - | - - | - - | - - | - - | - - | |
| Profit | -11.00 | -50.00 | -122.00 | -36.00 | -44.00 | -36.00 | -1,281.00 | -162.00 | -235.00 | 27.00 | -72.00 | -14.00 | 123.00 | 83.00 | 69.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | 11.00 | 12.00 | 10.00 | 11.00 | 12.00 | 11.00 | 9.00 | |
| Other Stockholders' Equity | 468.00 | 690.00 | 3,649.00 | 3,678.00 | 3,791.00 | 3,785.00 | 2,405.00 | 2,405.00 | 2,405.00 | 1,709.00 | 1,709.00 | 1,709.00 | 1,709.00 | 1,709.00 | 1,709.00 | |
| Loss Other Compr. Income | -11.00 | -3.00 | -2.00 | -2.00 | - - | - - | -95.00 | -223.00 | -103.00 | 518.00 | 478.00 | 583.00 | 625.00 | 491.00 | 428.00 |