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Yunnan Energy International Co Ltd
HKEX:1298

Watchlist Manager
Yunnan Energy International Co Ltd
HKEX:1298
Watchlist
Price: 1.1 HKD
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

318.8m
-13%
Assets
Growth Rates:
1 Year
+44%
3 Years
+24%
5 Years
-41%
7 Years
-
10 Years
-72%
153.4m
-25%
Liabilities
Growth Rates:
1 Year
+204%
3 Years
+269%
5 Years
-38%
7 Years
-
10 Years
-75%
165.3m
+1%
Equity
Growth Rates:
1 Year
-4%
3 Years
-24%
5 Years
-45%
7 Years
-
10 Years
-68%

Balance Sheet Decomposition
Yunnan Energy International Co Ltd

318.8m
Assets
153.4m
Liabilities
318.8m
Assets
153.4m
Liabilities
Current Assets 318.6m
Cash & Short-Term Investments 120.6m
Receivables 95.5m
Other Current Assets 102.5m
Non-Current Assets 126k
PP&E 126k
Current Liabilities 153.4m
Accounts Payable 29.9m
Accrued Liabilities 2.4m
Short-Term Debt 91.4m
Other Current Liabilities 29.6m

Balance Sheet
Yunnan Energy International Co Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
126
125
130
113
188
205
116
103
43
121
Cash
126
125
130
113
188
205
116
103
43
121
Short-Term Investments
0
0
0
0
0
0
0
0
0
45
Total Receivables
611
644
725
699
213
153
114
126
98
95
Accounts Receivables
540
643
724
696
213
140
36
64
45
87
Other Receivables
71
2
1
3
0
13
77
62
53
8
Inventory
299
289
323
350
110
56
21
6
23
41
Other Current Assets
0
0
0
0
24
87
0
31
57
62
Total Current Assets
1 083
1 058
1 178
1 163
535
501
251
266
222
319
PP&E Net
94
90
83
87
3
5
3
2
0
0
PP&E Gross
94
0
0
0
0
5
3
2
0
0
Accumulated Depreciation
0
0
0
0
0
2
2
1
1
1
Intangible Assets
35
35
33
34
3
2
2
0
0
0
Goodwill
24
22
19
11
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
3
3
2
0
0
0
Other Long-Term Assets
8
8
8
8
0
0
0
0
0
0
Other Assets
24
22
19
11
0
0
0
0
0
0
Total Assets
1 244
N/A
1 212
-3%
1 321
+9%
1 302
-1%
544
-58%
511
-6%
258
-49%
268
+4%
222
-17%
319
+44%
Liabilities
Accounts Payable
0
224
304
311
45
14
6
2
6
24
Accrued Liabilities
0
0
0
0
3
3
3
3
2
2
Short-Term Debt
62
15
29
22
0
0
24
74
29
91
Current Portion of Long-Term Debt
245
200
289
267
151
10
0
0
0
0
Other Current Liabilities
79
15
18
22
47
18
7
1
13
35
Total Current Liabilities
549
454
640
622
246
45
41
79
50
153
Long-Term Debt
64
100
46
25
0
185
1
1
0
0
Deferred Income Tax
2
2
1
1
0
0
0
0
0
0
Minority Interest
2
4
7
10
0
0
0
0
0
0
Other Liabilities
4
4
4
9
0
0
0
0
0
0
Total Liabilities
617
N/A
556
-10%
684
+23%
648
-5%
246
-62%
230
-6%
42
-82%
80
+93%
50
-37%
153
+204%
Equity
Common Stock
105
107
108
108
107
107
107
107
107
107
Retained Earnings
359
549
529
546
36
27
35
63
71
76
Additional Paid In Capital
0
0
0
0
143
143
143
143
143
143
Unrealized Security Profit/Loss
0
0
0
0
0
0
1
0
0
0
Other Equity
0
0
0
0
12
2
1
0
8
9
Total Equity
627
N/A
656
+5%
637
-3%
654
+3%
298
-54%
281
-6%
216
-23%
188
-13%
171
-9%
165
-4%
Total Liabilities & Equity
1 244
N/A
1 212
-3%
1 321
+9%
1 302
-1%
544
-58%
511
-6%
258
-49%
268
+4%
222
-17%
319
+44%
Shares Outstanding
Common Shares Outstanding
267
275
275
275
275
275
275
275
275
275

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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