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China Huarong Energy Co. Ltd.

  • Market Cap: Micro Cap
  • Industry: Integrated Oil
  • ISIN: KYG2116D1198
HKD
0.02
0 (-13.04%)

Mar 31

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-10,146.45
-9,763.36
-9,870.96
-9,326.88
-9,560.10
-10,286.62
Shareholder's Funds
-10,146.45
-9,763.36
-9,870.96
-9,326.88
-9,560.10
-10,286.62
Minority Interest
214.64
208.49
215.59
-38.57
-19.00
-695.17
Long-Term Borrowings
4,332.14
4,299.84
4,379.40
4,022.75
4,020.84
4,151.39
Secured Loans
4,332.14
4,299.84
4,379.40
4,022.75
4,020.84
4,151.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
61.22
64.90
73.41
0.00
0.00
0.00
Other Long Term Liabilities
61.22
64.9
73.41
0
0
34132.27
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2,522.86
2,642.13
2,718.94
1,718.37
1,048.26
34,992.83
Current Liabilities
Trade Payables
283.60
297.73
313.55
311.22
309.66
413.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
8,956.01
8,508.77
8,626.64
8,839.75
11,158.40
4,384.70
Total Liabilities
1,547.06
1,596.04
1,690.20
1,192.67
2,627.56
28,395.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,028.05
1,139.17
1,232.97
793.13
787.69
947.27
Less: Accumulated Depreciation
417.05
493.30
527.43
486.16
118.36
94.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
611.00
645.87
705.53
306.98
669.33
853.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
25,577.03
Total Non-Current Assets
1,519.02
1,544.51
1,612.07
1,154.42
2,556.16
28,371.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.28
5.59
5.27
0.97
1.92
3.45
Sundry Debtors
8.38
6.07
14.59
1.19
3.11
3.99
Cash and Bank
2.36
16.37
29.22
19.05
47.93
10.58
Other Current Assets
14.01
42.52
66.09
36.19
66.24
18.01
Short Term Loans and Advances
0.00
14.49
17.02
14.99
13.28
0.00
Total Current Assets
28.03
51.53
78.13
38.25
71.41
24.01
Net Current Assets (Including Current Investments)
-8,927.97
-8,457.24
-8,548.51
-8,801.50
-11,086.99
-4,360.68
Total Current Assets Excluding Current Investments
28.03
51.53
78.13
38.25
71.41
24.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,547.06
1,596.04
1,690.20
1,192.67
2,627.56
28,395.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,332.14
4,299.84
4,379.40
4,022.75
4,020.84
4,151.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is -4.49% vs -2.58% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -5.67% vs -11.59% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -5.40% vs -8.46% in Dec 2022

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -45.60% vs -34.05% in Dec 2022

Compare Balance Sheet Results of China Huarong Energy Co. Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-10,146.45
4,143.60
-14,290.05
-344.87%
Shareholder's Funds
-10,146.45
4,143.60
-14,290.05
-344.87%
Minority Interest
214.64
1.70
212.94
12,525.88%
Long-Term Borrowings
4,332.14
429.68
3,902.46
908.22%
Secured Loans
4,332.14
429.68
3,902.46
908.22%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
61.22
527.80
-466.58
-88.40%
Other Long Term Liabilities
61.22
542.51
-481.29
-88.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
2,522.86
546.23
1,976.63
361.87%
Current Liabilities
Trade Payables
283.60
101.36
182.24
179.79%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
8,956.01
905.76
8,050.25
888.78%
Total Liabilities
1,547.06
5,597.29
-4,050.23
-72.36%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,028.05
260.90
767.15
294.04%
Less: Accumulated Depreciation
417.05
95.44
321.61
336.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
611.00
165.46
445.54
269.27%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
4,237.88
-4,237.88
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
2.40
-2.40
-100.00%
Total Non-Current Assets
1,519.02
4,419.80
-2,900.78
-65.63%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
3.28
945.95
-942.67
-99.65%
Sundry Debtors
8.38
50.92
-42.54
-83.54%
Cash and Bank
2.36
29.79
-27.43
-92.08%
Other Current Assets
14.01
1,061.59
-1,047.58
-98.68%
Short Term Loans and Advances
0
34.93
-34.93
-100.00%
Total Current Assets
28.03
1,177.49
-1,149.46
-97.62%
Net Current Assets (Including Current Investments)
-8,927.97
271.74
-9,199.71
-3,385.48%
Total Current Assets Excluding Current Investments
28.03
1,177.49
-1,149.46
-97.62%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,547.06
5,597.29
-4,050.23
-72.36%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,332.14
429.68
3,902.46
908.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,461.64 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -4.49% vs -2.58% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 61.22 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -5.67% vs -11.59% in Dec 2022

Annual - Fixed Assets
Fixed Assets 611.00 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -5.40% vs -8.46% in Dec 2022

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 28.03 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -45.60% vs -34.05% in Dec 2022

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