Yunnan
1298.HKYunnan Energy International Co. Limited Price (1298.HK)
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Shares Outstanding
275,437,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Yunnan Energy International Co. LimitedCurrency: HKD
| YEAR | 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 | 16.48M | 30.82M | 22.09M | 33.96M | 65.04M | 133.42M | 115.84M | 138.28M | 66.12M | 16.98M | 113.87M | 124.85M | 124.34M | 128.82M | 14.46M | 8.07M | 204.88M | 74.60M | 37.79M | 43.09M | 120.62M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.18M | 5.03M | 5.25M | 4.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 16.00M | 164.56M | 5.45M | 2.61M | 1.81M | 1.71M | |
| Net Receivables | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | -47,105.00 | 330.93k | 166.59k | 140.15M | 108.30M | 0.00 | -1,809,000.00 | 102.11M | |
| Inventory | 46.76M | 50.07M | 58.13M | 60.35M | 82.33M | 111.68M | 144.09M | 190.05M | 248.50M | 32.07M | 220.27M | 295.59M | 288.32M | 318.84M | 44.70M | 14.05M | 55.82M | 21.36M | 6.40M | 23.47M | 40.61M | |
| Other Current Assets | 113.96M | 125.87M | 138.27M | 150.24M | 209.92M | 0.00 | 272.89M | 0.00 | 0.00 | 19.24M | 625.80M | 651.43M | 643.09M | 716.28M | 137.34M | 51.59M | 240.00M | 154.97M | 222.26M | 155.16M | 55.29M | |
| Total Current Assets | 177.20M | 206.73M | 218.49M | 244.55M | 357.29M | 485.31M | 537.84M | 677.09M | 838.23M | 120.52M | 959.94M | 1.07B | 1.06B | 1.16B | 148.33M | 68.60M | 500.70M | 250.93M | 266.45M | 221.72M | 318.63M | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 30.42M | 44.25M | 60.19M | 56.58M | 55.33M | 98.58M | 95.46M | 13.21M | 103.32M | 93.03M | 84.53M | 75.49M | 11.05M | 383.35k | 4.73M | 3.20M | 1.68M | 126.00k | 126.00k | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97M | 3.97M | 3.98M | 3.98M | 1.84M | 24.55M | 24.12M | 22.34M | 19.16M | 1.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 2.98M | 5.85M | 7.38M | 10.21M | 12.97M | 30.00M | 47.03M | 47.05M | 4.99M | 30.18M | 34.88M | 34.44M | 12.27M | 5.72M | 396.36k | 2.32M | 1.54M | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 262.47k | 0.00 | 0.00 | 0.00 | 3.49M | 450.55k | 411.38k | 3.20M | 2.39M | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.88M | 0.00 | 0.00 | 0.00 | 116.30k | 16.02k | 1.19M | -3,204,000.00 | -2,388,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 19.65M | 34.41M | 1.32M | 1.33M | 1.00 | 3.54M | 7.36M | 9.25M | 8.74M | -15,794,249.00 | 7.84M | 7.48M | 12.78M | -116,297.00 | -854,047.77 | -1,185,856.96 | 3.20M | 2.39M | -1,678,000.00 | -126,000.00 | 0.00 | |
| Total Non-Current Assets | 19.65M | 37.39M | 37.59M | 52.96M | 70.40M | 77.06M | 96.67M | 158.84M | 155.23M | 20.88M | 165.89M | 159.51M | 154.10M | 110.41M | 17.72M | 1.19M | 10.25M | 7.13M | 1.68M | 126.00k | 126.00k | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.13 | 0.00 | 1.00 | 1.00 | 30.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 196.85M
+0% |
244.12M
+24% |
256.07M
+5% |
297.51M
+16% |
427.69M
+44% |
562.37M
+31% |
634.51M
+13% |
835.93M
+32% |
993.46M
+19% |
141.40M
-86% |
1.13B
+696% |
1.23B
+9% |
1.21B
-2% |
1.30B
+8% |
166.06M
-87% |
69.79M
-58% |
510.95M
+632% |
258.06M
-49% |
268.13M
+4% |
221.85M
-17% |
318.76M
+44% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 58.53M | 71.78M | 101.73M | 124.80M | 147.37M | 195.42M | 212.62M | 22.97M | 0.00 | 0.00 | 0.00 | 157.71M | 20.01M | 5.77M | 13.89M | 6.10M | 1.99M | 5.77M | 29.82M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 40.65M | 29.32M | 114.66M | 119.11M | 0.00 | 208.70M | 30.26M | 242.53M | 258.20M | 199.27M | 285.41M | 36.90M | 19.32M | 10.09M | 24.17M | 73.87M | 29.42M | 91.45M | |
| Tax Payables | 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 | 18.08M | 2.78M | 313.29k | 4.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 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 | -285,346,932.00 | 7.56M | 5.00M | 17.45M | 6.56M | 0.00 | 11.51M | 0.00 | |
| Other Current Liabilities | 134.36M | 112.84M | 49.11M | 2.90M | 3.90M | 2.77M | 5.44M | 155.35M | 25.30M | 161.45M | 264.46M | 285.48M | 253.84M | 171.54M | 155.85M | 45.52M | 21.26M | 10.30M | 3.48M | 15.28M | 32.16M | |
| Total Current Liabilities | 134.36M | 112.84M | 107.64M | 115.33M | 134.95M | 242.24M | 254.47M | 350.77M | 446.62M | 59.25M | 506.99M | 543.67M | 453.11M | 632.70M | 79.35M | 31.53M | 45.25M | 40.56M | 79.34M | 50.46M | 153.43M | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 8.57M | 0.00 | 22.07M | 0.00 | 34.92M | 31.61M | 16.76M | 79.75M | 63.42M | 100.02M | 45.18M | 3.15M | 0.00 | 185.01M | 1.01M | 763.00k | 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 | 16.76M | 0.00 | 0.00 | 0.00 | 44.08M | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.27M | 496.01k | 1.33M | 2.48M | 2.80M | 233.57k | 2.25M | 1.84M | 1.84M | 1.09M | 146.18k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 20.61M | 6.29M | 0.00 | 0.00 | 11.07M | 891.26k | 22.85M | 1.00 | 0.00 | 0.13 | 1.00 | 3.74M | 3.98M | -1,096,165.00 | 1.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 20.61M | 6.29M | 4.10M | 8.57M | 12.34M | 23.46M | 24.18M | 37.40M | 34.41M | 17.00M | 82.00M | 68.99M | 105.85M | 45.18M | 4.49M | 0.00 | 185.01M | 1.01M | 763.00k | 0.00 | 0.00 | |
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 4.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 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 | 3.06M | 1.38M | 1.04M | 0.00 | 0.00 | |
| Total Liabilities | 154.97M
+0% |
119.12M
-23% |
111.73M
-6% |
123.90M
+11% |
147.30M
+19% |
265.70M
+80% |
278.65M
+5% |
388.18M
+39% |
481.03M
+24% |
76.25M
-84% |
588.99M
+672% |
612.67M
+4% |
558.96M
-9% |
682.43M
+22% |
83.84M
-88% |
31.53M
-62% |
230.26M
+630% |
41.57M
-82% |
80.10M
+93% |
50.46M
-37% |
153.43M
+204% |
|
| 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 | 37.39M | 65.86M | 8.04M | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.60M | 0.00 | 0.00 | 0.00 | 106.79M | 13.79M | 13.78M | 107.42M | 107.42M | 107.42M | 107.42M | 107.42M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.32M | 337.90M | 0.00 | 387.64M | 415.85M | 50.76M | 5.66M | 24.28M | -37,924,000.00 | -65,580,000.00 | -74,457,000.00 | -79,427,000.00 | |
| Accumulated Other Comprehensive Income Loss | 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 | 20.22M | 98.12k | 25.02k | 2.54M | 532.00k | -278,000.00 | -8,043,000.00 | 0.00 | |
| Other Total Stockholders Equity | 41.88M | 125.00M | 144.34M | 173.61M | 280.40M | 295.14M | 345.61M | 424.77M | 490.96M | 62.29M | 183.11M | 620.60M | 267.01M | 240.73M | 18.80M | 18.80M | 146.46M | 109.07M | 80.61M | 146.46M | 137.34M | |
| Total Stockholders Equity | 41.88M | 125.00M | 144.34M | 173.61M | 280.40M | 295.14M | 345.61M | 424.77M | 490.96M | 62.29M | 521.01M | 620.60M | 654.65M | 629.16M | 83.45M | 38.26M | 280.69M | 216.49M | 188.03M | 171.38M | 165.33M | |
| Minority Interest | 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 | -6,924,705.00 | -1,236,517.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 41.88M
+0% |
125.00M
+198% |
144.34M
+15% |
173.61M
+20% |
280.40M
+62% |
295.14M
+5% |
345.61M
+17% |
424.77M
+23% |
490.96M
+16% |
62.29M
-87% |
521.01M
+736% |
620.60M
+19% |
654.65M
+5% |
622.24M
-5% |
82.22M
-87% |
38.26M
-53% |
280.69M
+634% |
216.49M
-23% |
188.03M
-13% |
171.38M
-9% |
165.33M
-4% |
|
| Total Liabilities And Total Equity | 196.85M
+0% |
244.12M
+24% |
256.07M
+5% |
297.51M
+16% |
427.69M
+44% |
560.83M
+31% |
624.26M
+11% |
812.95M
+30% |
971.99M
+20% |
138.54M
-86% |
1.11B
+701% |
1.23B
+11% |
1.21B
-2% |
1.30B
+7% |
166.06M
-87% |
69.79M
-58% |
510.95M
+632% |
258.06M
-49% |
268.13M
+4% |
221.85M
-17% |
318.76M
+44% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.18M
+0% |
5.03M
-3% |
5.25M
+5% |
4.33M
-18% |
262.47k
-94% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.49M
+0% |
450.55k
-87% |
16.41M
+3,542% |
3.20M
-80% |
2.39M
-25% |
2.61M
+9% |
1.81M
-31% |
1.71M
-5% |
|
| Total Debt | 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% |
322.28M
+0% |
321.61M
0% |
299.29M
-7% |
330.52M
+10% |
40.06M
-88% |
19.32M
-52% |
195.10M
+910% |
25.18M
-87% |
74.63M
+196% |
29.42M
-61% |
91.45M
+211% |
|
| Net Debt | -16,475,165.00 | -30,823,629.00 | -22,089,088.00 | -33,959,975.00 | -65,042,617.00 | -133,417,627.00 | -115,838,227.00 | -138,283,191.00 | -66,124,935.00 | -16,983,537.00 | 208.41M | 196.76M | 174.96M | 201.70M | 25.60M | 11.25M | -9,775,000.00 | -49,421,000.00 | 36.84M | -13,674,000.00 | -29,172,000.00 | |