Below are the financial statements of Central New Energy Holding Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in thousands of HKD | 2024 | 2023 |
---|---|---|
Assets | — | — |
Property, plant and equipment | 1,306,181a | 823,590a |
Right-of-use assets | 11,516a | 1,683a |
Investment properties | 0a | 222,310a |
Intangible assets | 530a | 2,989a |
Deposits | 117,333a | 330,996a |
Deposit and prepayment for life insurance policy | 0a | 3,374a |
Deferred tax assets | 0a | 32a |
Non-current assets | 1,435,560a | 1,384,974a |
Financial asset at fair value through profit or loss | 3a | 8a |
Properties available for sale | 0a | 36,200a |
Contract assets | 0a | 92,705a |
Trade and other receivables | 1,743,307a | 1,229,460a |
Inventories | 157,145a | 209,772a |
Tax recoverable | 49,850a | 634a |
Pledged bank deposits | 824,863a | 405,159a |
Cash and bank balances | 265,887a | 137,372a |
Current assets | 3,041,055a | 2,111,310a |
Total assets | 4,476,615a | 3,496,284a |
Capital and reserves | — | — |
Share capital | 2,640a | 2,640a |
Reserves | 1,114,116a | 847,890a |
Equity attributable to owners of the company | 1,116,756a | 850,530a |
Non-controlling interests | 422,918a | 460,705a |
Total equity | 1,539,674a | 1,311,235a |
Liabilities | — | — |
Lease liabilities | 10,397a | 275a |
Liabilities for long service payments | 0a | 1,104a |
Borrowings | 311,529a | 288,156a |
Deferred tax liabilities | 0a | 7,185a |
Non-current liabilities | 321,926a | 296,720a |
Contract liabilities | 50,605a | 65,269a |
Trade and other payables | 872,798a | 967,744a |
Lease liabilities | 1,192a | 1,601a |
Borrowings | 1,668,775a | 833,149a |
Tax payables | 21,645a | 20,566a |
Current liabilities | 2,615,015a | 1,888,329a |
Total liabilities | 2,936,941a | 2,185,049a |
Total equity and liabilities | 4,476,615a | 3,496,284a |
Net current assets | 426,040a | 222,981a |
Total assets less current liabilities | 1,861,600a | 1,607,955a |
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