3633.HK HKSE
Zhongyu Energy Holdings Limited
1W: -0.8%
1M: +1.5%
3M: -0.4%
YTD: +0.8%
1Y: -29.9%
3Y: -52.9%
5Y: -59.5%
HK$2.65 ($0.34)
-0.01 (-0.38%)
Weekly Expected Move ±3.8%
HK$2
HK$3
HK$3
HK$3
HK$3
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$26.2B
-0.8% ▼
5Y CAGR: +5.3%
Total Liabilities
$17.8B
+0.6% ▲
5Y CAGR: +3.7%
Shareholders Equity
$7.4B
-4.1% ▼
5Y CAGR: +9.1%
Cash & Investments
$1.7B
+8.4% ▲
5Y CAGR: -2.8%
Total Debt
$12.9B
+5.7% ▲
5Y CAGR: +3.1%
Net Debt
$11.3B
+5.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.8B | $1.3B | $1.5B | $1.7B |
| Short-Term Investments | $0 | $597M | $0 | $0 | $0 |
| Cash & ST Investments | $1.7B | $1.9B | $1.3B | $1.5B | $1.7B |
| Net Receivables | $2.5B | $2.6B | $2.4B | $2.5B | $3.0B |
| Inventory | $756M | $916M | $908M | $1.9B | $527M |
| Other Current Assets | $5M | $0 | $1.6B | $554M | $330M |
| Total Current Assets | $6.5B | $7.1B | $6.3B | $6.5B | $6.6B |
| Property, Plant & Equip. | $13.9B | $16.2B | $16.5B | $16.0B | $15.9B |
| Goodwill & Intangibles | $1.8B | $1.9B | $2.0B | $1.9B | $1.7B |
| Long-Term Investments | $1.2B | $819M | $858M | $867M | $908M |
| Other Non-Current Assets | $1.3B | $2.1B | $2.1B | $1.1B | $1.1B |
| Total Non-Current Assets | $17.1B | $19.6B | $20.0B | $19.9B | $19.7B |
| Total Assets | $23.6B | $26.7B | $26.3B | $26.4B | $26.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.9B | $1.7B | $1.7B | $1.6B | $1.5B |
| Short-Term Debt | $7.3B | $3.9B | $6.3B | $7.6B | $6.0B |
| Deferred Revenue | $1.5B | $1.8B | $1.7B | $1.6B | $0 |
| Other Current Liabilities | $712M | $906M | $710M | $740M | $2.1B |
| Total Current Liabilities | $11.5B | $8.4B | $10.5B | $11.8B | $9.7B |
| Long-Term Debt | $4.3B | $7.4B | $5.2B | $4.6B | $6.9B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $5.4B | $8.7B | $6.7B | $6.0B | $8.2B |
| Total Liabilities | $16.9B | $17.2B | $17.2B | $17.7B | $17.8B |
| — Equity — | |||||
| Common Stock | $26M | $28M | $28M | $28M | $28M |
| Retained Earnings | $3.2B | $4.1B | $3.8B | $4.0B | $4.1B |
| Accumulated OCI | $1.2B | $1.8B | $1.6B | $1.2B | $856M |
| Total Stockholders Equity | $6.0B | $8.7B | $8.1B | $7.7B | $7.4B |
| Total Liabilities & Equity | $23.6B | $26.7B | $26.3B | $26.4B | $26.2B |
| — Key Metrics — | |||||
| Total Debt | $11.6B | $11.3B | $11.5B | $12.2B | $12.9B |
| Net Debt | $9.9B | $9.5B | $10.2B | $10.7B | $11.3B |
| Total Investments | $1.2B | $1.4B | $858M | $867M | $908M |