0931.HK HKSE
China HK Power Smart Energy Group Limited
1W: +0.0%
1M: -4.5%
3M: +5.0%
YTD: -22.2%
1Y: +12.5%
3Y: +10.5%
5Y: -25.0%
HK$0.30 ($0.04)
-0.01 (-3.17%)
Weekly Expected Move ±6.2%
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.7B
+9.1% ▲
5Y CAGR: +0.2%
Total Liabilities
$1.5B
-2.4% ▼
5Y CAGR: +4.5%
Shareholders Equity
$225M
+506.7% ▲
5Y CAGR: +9.5%
Cash & Investments
$37M
-15.5% ▼
5Y CAGR: -21.3%
Total Debt
$706M
-10.3% ▼
5Y CAGR: +2.8%
Net Debt
$669M
-10.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68M | $27M | $32M | $44M | $37M |
| Short-Term Investments | $0 | $3K | $4K | $475K | $1K |
| Cash & ST Investments | $68M | $27M | $32M | $44M | $37M |
| Net Receivables | $196M | $283M | $166M | $234M | $337M |
| Inventory | $9M | $10M | $9M | $44M | $38M |
| Other Current Assets | $258M | $284M | $167M | $22M | $30M |
| Total Current Assets | $406M | $364M | $243M | $399M | $528M |
| Property, Plant & Equip. | $643M | $643M | $554M | $540M | $603M |
| Goodwill & Intangibles | $7M | $5M | $4M | $87M | $207M |
| Long-Term Investments | $0 | $78M | $77M | $76M | $0 |
| Other Non-Current Assets | $546M | $496M | $461M | $458M | $365M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.1B | $1.2B | $1.2B |
| Total Assets | $1.6B | $1.6B | $1.3B | $1.6B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $86M | $147M | $131M | $135M | $158M |
| Short-Term Debt | $26M | $50M | $88M | $121M | $180M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $341M | $346M | $322M | $313M | $262M |
| Total Current Liabilities | $628M | $747M | $737M | $834M | $936M |
| Long-Term Debt | $488M | $513M | $503M | $653M | $508M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $519M | $519M | $507M | $668M | $530M |
| Total Liabilities | $1.1B | $1.3B | $1.2B | $1.5B | $1.5B |
| — Equity — | |||||
| Common Stock | $113M | $113M | $113M | $120M | $133M |
| Retained Earnings | $0 | -$315M | $0 | -$553M | $0 |
| Accumulated OCI | $0 | -$9M | $0 | $0 | $0 |
| Total Stockholders Equity | $88M | $224M | $65M | $37M | $225M |
| Total Liabilities & Equity | $1.6B | $1.6B | $1.3B | $1.6B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $594M | $643M | $597M | $787M | $706M |
| Net Debt | $525M | $616M | $566M | $744M | $669M |
| Total Investments | $0 | $78M | $77M | $77M | $1K |