
State
0918.HKState Energy Group International Assets Holdings Limited Price (0918.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
983,350,000
(27.1038)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
State Energy Group International Assets Holdings LimitedCurrency: HKD
YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||
Cash And Cash Equivalents | 34.68M | 33.14M | 24.98M | 10.33M | 7.46M | 8.74M | 2.07M | 2.07M | 6.44M | 14.13M | 2.69M | 27.28M | 15.57M | 8.41M | 8.01M | 8.33M | 22.28M | 4.54M | 12.27M | 7.61M | 66.15M | 15.50M | 29.39M | |
Short Term Investments | 2.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 524.00k | 350.00k | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 27.15M | 24.19M | 19.13M | 18.51M | 0.00 | 0.00 | 9.66M | 1.22M | 0.00 | 3.27M | 759.00k | 887.00k | 6.31M | 39.44M | 87.22M | 154.87M | 135.98M | 170.35M | 115.03M | |
Inventory | 14.26M | 6.57M | 3.44M | 5.60M | 32.65M | 14.69M | 7.36M | 7.36M | 1.45M | 904.00k | 484.00k | 3.24M | 1.41M | 6.34M | 1.26M | 11.00k | 6.95M | 16.00M | 21.55M | 27.33M | 39.05M | 108.64M | 56.11M | |
Other Current Assets | 26.76M | 14.07M | 4.75M | 0.00 | 0.00 | 0.00 | 3.66M | 3.66M | 7.00M | 5.43M | 1.80M | 3.78M | 31.07M | 35.20M | 29.61M | 11.18M | 4.04M | 22.18M | 25.19M | 17.83M | 30.47M | 223.31M | 12.15M | |
Total Current Assets | 77.72M | 53.78M | 33.17M | 23.19M | 77.91M | 58.14M | 25.21M | 25.21M | 14.89M | 20.46M | 14.63M | 35.51M | 48.05M | 53.22M | 39.64M | 20.41M | 39.58M | 82.17M | 146.23M | 207.63M | 271.65M | 347.97M | 213.02M | |
Non Current Assets | ||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 36.77M | 36.01M | 38.03M | 85.71M | 32.49M | 44.74M | 52.40M | 8.68M | 8.17M | 7.52M | 25.63M | 26.92M | 9.44M | 11.20M | 11.45M | 12.58M | 5.04M | 1.41M | 41.84M | 37.54M | 32.42M | 32.04M | 32.52M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 696.00k | 14.04M | |
Intangible Assets | 825.00k | 665.00k | 498.00k | 628.00k | 47.35M | 30.99M | 10.73M | 10.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90M | 32.31M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.79M | 79.74M | 156.11M | 156.21M | 121.79M | 118.47M | 104.98M | 105.72M | 116.01M | |
Tax Assets | 0.00 | 0.00 | 621.00k | 448.00k | 74.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 690.00k | 690.00k | 5.36M | 3.11M | 1.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.25M | -116,014,000.00 | |
Other Non-Current Assets | 0.00 | 0.00 | 5.15M | 2.39M | 0.00 | 0.00 | 0.00 | 43.72M | 70.28M | 86.21M | 70.24M | 80.42M | -690,000.00 | -5,356,000.00 | -11,452,000.00 | -12,581,000.00 | -156,107,000.00 | -156,212,000.00 | 680.00k | 680.00k | 0.00 | -38,941,999.00 | 0.00 | |
Total Non-Current Assets | 37.60M | 36.68M | 44.30M | 89.17M | 79.91M | 75.73M | 63.14M | 63.14M | 78.45M | 93.73M | 95.87M | 108.03M | 9.44M | 11.20M | 11.45M | 12.58M | 5.04M | 1.41M | 164.30M | 156.69M | 137.40M | 144.66M | 194.88M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.56M | 103.64M | 97.36M | 95.77M | 156.11M | 156.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 115.32M
+0% |
90.45M
-22% |
77.47M
-14% |
112.36M
+45% |
157.82M
+40% |
133.87M
-15% |
88.34M
-34% |
88.34M
+0% |
93.33M
+6% |
114.19M
+22% |
110.50M
-3% |
143.54M
+30% |
155.05M
+8% |
168.06M
+8% |
148.45M
-12% |
128.76M
-13% |
200.72M
+56% |
239.79M
+19% |
310.53M
+30% |
364.32M
+17% |
409.05M
+12% |
492.63M
+20% |
407.90M
-17% |
|
Liabilities | ||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||
Account Payables | 515.00k | 1.82M | 1.08M | 3.23M | 13.48M | 14.58M | 1.31M | 3.22M | 4.60M | 1.60M | 3.07M | 153.00k | 704.00k | 892.00k | 2.41M | 200.00k | 4.67M | 1.83M | 37.00M | 70.08M | 76.35M | 121.88M | 38.31M | |
Short Term Debt | 9.53M | 11.47M | 13.60M | 5.96M | 5.39M | 40.96M | 40.67M | 10.42M | 33.16M | 51.12M | 49.94M | 76.65M | 87.39M | 91.28M | 90.59M | 27.53M | 77.18M | 187.02M | 222.32M | 158.58M | 5.41M | 41.06M | 42.19M | |
Tax Payables | 86.00k | 0.00 | 0.00 | 238.00k | 112.00k | 1,000.00k | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 214.00k | 1.92M | 5.33M | 6.63M | 8.20M | 60.00k | |
Deferred Revenue | 12.00k | 89.00k | 0.00 | 238.00k | 112.00k | 1,000.00k | 1,000.00k | 9.68M | 0.00 | 0.00 | 0.00 | 0.00 | -88,038,000.00 | -91,817,000.00 | -91,164,000.00 | -27,530,000.00 | -77,178,000.00 | -187,020,000.00 | 766.00k | 4.83M | 5.24M | 10.30M | 0.00 | |
Other Current Liabilities | 25.29M | 4.85M | 6.85M | 26.19M | 56.62M | 18.74M | 8.68M | 4.27M | -11,303,000.00 | 2.92M | 2.32M | 3.16M | 2.64M | 5.04M | 10.14M | 2.20M | 4.53M | 17.16M | 8.74M | 3.85M | 12.95M | 32.82M | 37.04M | |
Total Current Liabilities | 35.42M | 18.14M | 21.53M | 35.62M | 75.61M | 75.28M | 51.66M | 51.66M | 26.46M | 55.64M | 55.32M | 79.96M | 90.73M | 97.21M | 103.14M | 29.93M | 86.38M | 206.22M | 270.74M | 242.67M | 106.58M | 214.26M | 117.61M | |
Non Current Liabilities | ||||||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 26.40M | 24.39M | 49.07M | 25.24M | 27.40M | 1.13M | 4.52M | 3.77M | 1.24M | 659.00k | 614.00k | 66.41M | 56.49M | 0.00 | 2.37M | 413.00k | 0.00 | 0.00 | 0.00 | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,780,000.00 | 61.19M | 52.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 672.00k | 563.00k | 1.24M | 898.00k | 3.79M | 3.79M | 2.94M | 2.94M | 2.94M | 0.00 | 0.00 | 4.72M | 4.78M | 4.86M | 3.85M | 4.36M | 3.96M | 3.65M | 2.03M | 1.78M | 5.89M | |
Other Non-Current Liabilities | 14.95M | 5.51M | 3.97M | 9.76M | 0.00 | 11.52M | 263.00k | 24.09M | -1,323,000.00 | 0.00 | 263.00k | -1,621,000.00 | 263.00k | 263.00k | 0.00 | 0.00 | 0.00 | 0.00 | 489.00k | 1.32M | 175.00k | 387.00k | 174.00k | |
Total Non-Current Liabilities | 14.95M | 5.51M | 4.64M | 10.32M | 27.65M | 36.80M | 53.12M | 53.12M | 29.02M | 4.07M | 7.72M | 2.15M | 1.50M | 5.64M | 5.39M | 66.05M | 56.27M | 4.71M | 6.82M | 5.39M | 2.20M | 2.17M | 6.06M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.22M | 4.07M | -348,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 63.00k | 0.00 | 399.00k | 0.00 | 1.32M | 0.00 | 0.00 | 1.88M | 1.24M | 659.00k | 614.00k | 614.00k | 365.00k | 0.00 | 4.21M | 2.37M | 413.00k | 94.00k | 236.00k | |
Total Liabilities | 50.38M
+0% |
23.65M
-53% |
26.16M
+11% |
45.94M
+76% |
103.26M
+125% |
112.08M
+9% |
104.77M
-7% |
104.77M
+0% |
55.48M
-47% |
59.70M
+8% |
63.04M
+6% |
82.11M
+30% |
92.23M
+12% |
102.85M
+12% |
108.53M
+6% |
101.20M
-7% |
146.72M
+45% |
210.58M
+44% |
277.56M
+32% |
248.06M
-11% |
108.78M
-56% |
216.43M
+99% |
123.67M
-43% |
|
Equity | ||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.74M | 72.67M | 77.45M | 77.45M | 77.47M | 77.54M | 77.54M | 77.54M | 77.54M | 77.54M | 77.54M | 77.54M | 95.63M | 7.74M | 7.74M | 11.14M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -196,925,000.00 | -96,688,000.00 | -95,000,000.00 | -91,610,000.00 | -117,203,000.00 | -129,952,000.00 | -116,613,000.00 | -144,862,000.00 | -135,692,000.00 | -128,673,000.00 | -10,249,000.00 | -34,901,000.00 | -101,485,000.00 | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,431,000.00 | -11,800,000.00 | -12,641,000.00 | -13,432,000.00 | -12,958,000.00 | 10.50M | 12.39M | 12.69M | 13.08M | 15.29M | 23.34M | 22.71M | 19.35M | 107.09M | 107.68M | 18.01M | |
Other Total Stockholders Equity | 64.94M | 65.57M | 50.58M | 28.68M | 41.39M | 41.39M | -101,556,000.00 | -88,171,000.00 | -34,814,000.00 | 154.01M | 66.79M | 66.80M | 66.89M | 66.89M | 66.89M | 66.89M | 66.89M | 66.89M | 66.89M | 129.96M | 195.69M | 195.69M | 356.56M | |
Total Stockholders Equity | 64.94M | 65.57M | 50.58M | 64.44M | 54.57M | 21.79M | -16,431,000.00 | -16,431,000.00 | 37.86M | 54.48M | 47.46M | 61.43M | 62.82M | 65.21M | 39.92M | 27.56M | 45.32M | 22.91M | 31.45M | 116.26M | 300.27M | 276.21M | 284.23M | |
Minority Interest | 0.00 | 1.23M | 729.00k | 1.98M | 0.00 | 0.00 | 0.00 | 0.00 | -4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.68M | 6.30M | 1.52M | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 64.94M
+0% |
66.80M
+3% |
51.30M
-23% |
66.42M
+29% |
54.57M
-18% |
21.79M
-60% |
-16,431,000.00
-175% |
-16,431,000.00
+0% |
37.85M
-330% |
54.48M
+44% |
47.46M
-13% |
61.43M
+29% |
62.82M
+2% |
65.21M
+4% |
39.92M
-39% |
27.56M
-31% |
54.00M
+96% |
29.21M
-46% |
32.97M
+13% |
116.26M
+253% |
300.27M
+158% |
276.21M
-8% |
284.23M
+3% |
|
Total Liabilities And Total Equity | 115.32M
+0% |
90.45M
-22% |
77.47M
-14% |
112.36M
+45% |
157.82M
+40% |
133.87M
-15% |
88.34M
-34% |
88.34M
+0% |
93.33M
+6% |
114.19M
+22% |
110.50M
-3% |
143.54M
+30% |
155.05M
+8% |
168.06M
+8% |
148.45M
-12% |
128.76M
-13% |
200.72M
+56% |
239.79M
+19% |
310.53M
+30% |
364.32M
+17% |
409.05M
+12% |
492.63M
+20% |
407.90M
-17% |
|
Additional Metrics | ||||||||||||||||||||||||
Total Investments | 2.03M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
78.79M
+0% |
79.74M
+1% |
156.11M
+96% |
156.21M
+0% |
121.79M
-22% |
118.47M
-3% |
104.98M
-11% |
106.24M
+1% |
116.36M
+10% |
|
Total Debt | 9.53M
+0% |
11.47M
+20% |
13.60M
+19% |
22.31M
+64% |
5.39M
-76% |
56.20M
+942% |
51.00M
-9% |
51.00M
+0% |
44.94M
-12% |
52.25M
+16% |
54.46M
+4% |
78.53M
+44% |
89.27M
+14% |
92.48M
+4% |
91.78M
-1% |
93.26M
+2% |
133.67M
+43% |
187.02M
+40% |
224.68M
+20% |
158.99M
-29% |
5.41M
-97% |
41.06M
+659% |
42.19M
+3% |
|
Net Debt | -25,148,000.00 | -21,671,000.00 | -11,381,000.00 | 11.98M | -2,066,000.00 | 47.46M | 48.94M | 48.94M | 38.50M | 38.12M | 51.77M | 51.25M | 73.71M | 84.06M | 83.77M | 84.93M | 111.39M | 182.48M | 212.41M | 151.38M | -60,732,000.00 | 25.57M | 12.80M |