8117
HKSE:8117
China Primary Energy Holdings Limited
- Stock
Last Close
0.02
19/07 08:08
Market Cap
38.91M
Beta: 0.61
Volume Today
594.20K
Avg: -
PE Ratio
24.99
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.65M - | 21.60M 123.69% | 31.54M 46.05% | 33.38M 5.82% | 95.69M 186.70% | 22.08M 76.92% | 11.63M 47.35% | 7.46M 35.86% | 6.34M 14.98% | 12.47M 96.74% | 12.57M 0.78% | |
accumulated other comprehensive income loss | -95.72M - | -108.03M 12.87% | -142.52M 31.93% | -153.79M 7.90% | -143.55M 6.65% | -84.69M 41.00% | 17.60M - | |||||
cash and cash equivalents | 20.93M - | 8.71M 58.40% | 62.26M 615.01% | 17.51M 71.87% | 10.84M 38.09% | 38.59M 255.95% | 8.18M 78.81% | 12.54M 53.39% | 111.70M 790.47% | 33.16M 70.31% | 30.64M 7.58% | |
cash and short term investments | 21.64M - | 8.83M 59.19% | 63.94M 624.13% | 18.77M 70.64% | 11.24M 40.12% | 38.89M 245.94% | 8.27M 78.73% | 12.75M 54.16% | 111.78M 776.56% | 33.20M 70.30% | 30.67M 7.62% | |
common stock | 30.18M - | 51.31M 70% | 58.18M 13.40% | 58.18M 0% | 58.18M 0% | 64.00M 10.00% | 64.00M 0% | 64.00M 0% | 64.00M 0% | 64.00M 0% | 64.00M 0% | |
deferred revenue | 46.67M - | 63.31M - | 61.49M 2.87% | 120.32M - | 114.85M 4.55% | 58.13M 49.39% | 41.76M 28.16% | 8.68M - | ||||
deferred revenue non current | 136.47M - | -25.06M - | ||||||||||
deferrred tax liabilities non current | 8.05M - | 7.45M 7.52% | 6.39M 14.19% | 8.40M 31.35% | 27.15M 223.42% | 27.20M 0.15% | 28.03M 3.06% | 28.56M 1.89% | 25.82M 9.57% | 24.27M 6.03% | ||
goodwill | 24.66M - | 32.81M 33.07% | 29.36M 10.51% | 29.57M 0.72% | 28.04M 5.18% | 17.63M 37.13% | 16.52M 6.32% | 17.06M 3.31% | 15.72M 7.84% | 15.30M 2.69% | ||
goodwill and intangible assets | 31.73M - | 82.87M 161.21% | 86.30M 4.13% | 76.08M 11.84% | 62.49M 17.86% | 30.86M 50.61% | 40.85M 32.37% | 41.71M 2.09% | 39.42M 5.50% | 39.14M 0.70% | 15.30M 60.90% | |
intangible assets | 31.73M - | 58.21M 83.49% | 53.48M 8.13% | 46.71M 12.66% | 32.92M 29.54% | 2.82M 91.43% | 23.22M 722.96% | 25.19M 8.47% | 22.35M 11.27% | 23.41M 4.75% | ||
inventory | 19.82M - | 18.18M 8.30% | 9.01M 50.45% | 9.29M 3.09% | 13.84M 49.10% | 2.75M 80.15% | 4.40M 60.19% | 6.21M 41.07% | 9.55M 53.80% | 8.14M 14.77% | 8.06M 0.98% | |
long term debt | 698K - | 49.36M 6,972.06% | 41.51M 15.90% | 7.08M 82.93% | 16.20M 128.68% | 34.67M 113.99% | 75.52M 117.82% | 215.37M 185.19% | 77.73M 63.91% | 276.84M 256.15% | ||
long term investments | 9.37M - | 5.18M 44.70% | 4.86M 6.10% | 3.99M 17.97% | 4.38M 9.67% | 3.44M 21.48% | -81K 102.36% | 31K 138.27% | 5.97M 19,167.74% | 13.33M 123.22% | 208.56M 1,464.21% | |
net debt | 225.32M - | 29.77M 86.79% | -6.15M 120.65% | 35.84M 683.03% | 52.50M 46.50% | 37.68M 28.23% | 104.42M 177.12% | 159.53M 52.78% | 193.58M 21.34% | 272.17M 40.60% | 319.45M 17.37% | |
net receivables | 184.79M - | 51.46M - | ||||||||||
other assets | 1 - | |||||||||||
other current assets | 352.44M - | 107.15M 69.60% | 140.61M 31.23% | 133.50M 5.06% | 4.85M 96.36% | 116.56M 2,301.79% | 18.01M - | |||||
other current liabilities | 406K - | 59.08M 14,450.99% | 3.78M 93.61% | 6.66M 76.27% | 102.25M 1,436.15% | 3.76M 96.32% | 4.90M 30.23% | 4.85M 1.02% | 4.82M 0.60% | 59.48M 1,134.18% | 34.01M 42.82% | |
other liabilities | -255.91M - | |||||||||||
other non current assets | 704K - | 122K 82.67% | 20.77M 16,925.41% | 1.26M 93.93% | 43.24M 3,328.95% | 196.81M 355.17% | 210.71M 7.06% | 220.43M 4.61% | 228.49M 3.65% | 221.87M 2.90% | 168.00K 99.92% | |
other non current liabilities | 255.91M - | -132.69M - | 53.07M - | |||||||||
othertotal stockholders equity | 279.61M - | 688.73M 146.32% | 937.02M 36.05% | 933.13M 0.41% | 964.27M 3.34% | 993.48M 3.03% | 892.81M 10.13% | 257.07M 71.21% | 259.39M 0.90% | 791.88M 205.29% | 761.89M 3.79% | |
preferred stock | ||||||||||||
property plant equipment net | 115.27M - | 151.22M 31.19% | 224.75M 48.62% | 234.07M 4.15% | 292.84M 25.11% | 283.31M 3.25% | 132.02M 53.40% | 216.94M 64.32% | 220.07M 1.44% | 303.51M 37.92% | 423.06M 39.39% | |
retained earnings | -394.67M - | -485.98M 23.14% | -545.24M 12.19% | -565.22M 3.66% | -570.05M 0.86% | -606.01M 6.31% | -569.90M - | -588.92M 3.34% | ||||
short term debt | 246.25M - | 37.78M 84.66% | 6.75M 82.13% | 11.84M 75.29% | 56.26M 375.28% | 60.07M 6.77% | 77.93M 29.74% | 96.56M 23.91% | 89.92M 6.88% | 227.60M 153.13% | 70.29M 69.11% | |
short term investments | 704K - | 122K 82.67% | 1.68M 1,275.41% | 1.26M 24.85% | 400K 68.28% | 299K 25.25% | 94K 68.56% | 208K 121.28% | 79K 62.02% | 43K 45.57% | 27K 37.21% | |
tax assets | -13.33M - | |||||||||||
tax payables | 227K - | 1.50M 562.11% | 1.68M 11.64% | 493K 70.62% | 393K 20.28% | 988K 151.40% | 3.96M 301.21% | 7.13M 79.94% | 8.68M 21.72% | |||
total assets | 550.97M - | 373.56M 32.20% | 550.24M 47.30% | 476.96M 13.32% | 617.67M 29.50% | 672.61M 8.90% | 640.73M 4.74% | 608.22M 5.07% | 752.95M 23.80% | 738.52M 1.92% | 755.29M 2.27% | |
total current assets | 393.90M - | 134.16M 65.94% | 213.56M 59.19% | 161.56M 24.35% | 214.73M 32.91% | 158.19M 26.33% | 257.23M 62.60% | 129.11M 49.81% | 259.01M 100.61% | 174M 32.82% | 108.20M 37.82% | |
total current liabilities | 302.98M - | 118.46M 60.90% | 105.38M 11.04% | 113.36M 7.58% | 254.20M 124.23% | 206.23M 18.87% | 209.30M 1.49% | 166.99M 20.22% | 142.83M 14.47% | 299.55M 109.72% | 125.55M 58.09% | |
total debt | 246.25M - | 38.48M 84.37% | 56.12M 45.82% | 53.35M 4.93% | 63.34M 18.73% | 76.27M 20.40% | 112.60M 47.63% | 172.08M 52.82% | 305.28M 77.41% | 305.33M 0.02% | 350.09M 14.66% | |
total investments | 10.07M - | 5.30M 47.35% | 6.54M 23.39% | 5.25M 19.73% | 4.78M 9.05% | 3.73M 21.80% | 13K 99.65% | 239K 1,738.46% | 6.05M 2,432.22% | 13.38M 121.02% | 208.58M 1,459.38% | |
total liabilities | 302.98M - | 127.21M 58.01% | 162.19M 27.50% | 161.27M 0.57% | 273.46M 69.57% | 249.59M 8.73% | 271.17M 8.65% | 270.53M 0.23% | 386.76M 42.96% | 403.10M 4.23% | 454.67M 12.79% | |
total liabilities and stockholders equity | 550.97M - | 373.56M 32.20% | 550.24M 47.30% | 476.96M 13.32% | 617.67M 29.50% | 672.61M 8.90% | 640.73M 4.74% | 608.22M 5.07% | 752.95M 23.80% | 738.52M 1.92% | 755.29M 2.27% | |
total non current assets | 157.07M - | 239.40M 52.42% | 336.68M 40.64% | 315.40M 6.32% | 402.94M 27.76% | 514.42M 27.67% | 383.50M 25.45% | 479.11M 24.93% | 493.94M 3.10% | 564.52M 14.29% | 647.09M 14.63% | |
total non current liabilities | 255.91M - | 8.75M 96.58% | 56.81M 549.06% | 47.91M 15.68% | 19.26M 59.79% | 43.36M 125.07% | 61.87M 42.69% | 103.55M 67.37% | 243.92M 135.57% | 103.56M 57.55% | 329.12M 217.82% | |
total stockholders equity | 214.08M - | 237.34M 10.86% | 366.69M 54.50% | 292.29M 20.29% | 313.68M 7.32% | 402.74M 28.39% | 350.80M 12.90% | 321.07M 8.47% | 323.39M 0.72% | 285.98M 11.57% | 254.57M 10.98% |
All numbers in HKD (except ratios and percentages)