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China Energy Development Holdings Ltd
HKEX:228

Watchlist Manager
China Energy Development Holdings Ltd
HKEX:228
Watchlist
Price: 0.107 HKD -0.93% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.4B
-4%
Assets
Growth Rates:
1 Year
-8%
3 Years
-14%
5 Years
-2%
7 Years
+1%
10 Years
-44%
644.6m
-20%
Liabilities
Growth Rates:
1 Year
-24%
3 Years
-44%
5 Years
-18%
7 Years
+21%
10 Years
-11%
1.7B
+3%
Equity
Growth Rates:
1 Year
+0%
3 Years
+8%
5 Years
+6%
7 Years
-5%
10 Years
-51%

Balance Sheet Decomposition
China Energy Development Holdings Ltd

2.4B
Assets
644.6m
Liabilities
2.4B
Assets
644.6m
Liabilities
Current Assets 145.8m
Cash & Short-Term Investments 72.5m
Receivables 73.4m
Non-Current Assets 2.2B
PP&E 1.1B
Intangibles 1.1B
Other Non-Current Assets 321k
Current Liabilities 304.7m
Other Current Liabilities 304.7m
Non-Current Liabilities 339.9m
Long-Term Debt 329.9m
Other Non-Current Liabilities 10m

Balance Sheet
China Energy Development Holdings 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
371
204
204
172
68
227
168
167
131
45
Cash
371
204
204
172
68
227
168
167
131
45
Short-Term Investments
1
68
59
75
61
31
36
38
29
27
Total Receivables
13
63
12
58
424
171
131
35
32
73
Accounts Receivables
0
0
0
0
0
111
42
1
0
50
Other Receivables
13
0
0
0
0
60
89
34
32
24
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
21
21
50
21
0
0
0
0
Total Current Assets
385
336
296
325
603
450
335
240
193
146
PP&E Net
728
438
384
400
501
670
1 113
1 298
1 176
1 122
PP&E Gross
728
438
384
400
501
670
1 113
1 298
1 176
0
Accumulated Depreciation
3
4
267
328
354
360
411
442
443
0
Intangible Assets
2 995
1 793
1 571
1 524
1 250
1 141
1 200
1 280
1 169
1 098
Goodwill
0
0
0
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
58
57
0
0
0
0
Other Long-Term Assets
92
90
86
100
0
100
110
34
23
0
Other Assets
0
0
0
1
0
0
0
0
0
0
Total Assets
4 200
N/A
2 656
-37%
2 337
-12%
2 349
+1%
2 412
+3%
2 417
+0%
2 757
+14%
2 852
+3%
2 560
-10%
2 366
-8%
Liabilities
Accounts Payable
0
3
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
66
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
11
7
91
314
146
Other Current Liabilities
516
504
473
584
484
742
657
503
230
159
Total Current Liabilities
519
507
473
584
550
753
665
594
544
305
Long-Term Debt
135
52
58
64
71
82
481
479
290
330
Deferred Income Tax
0
0
0
0
12
0
0
0
0
0
Minority Interest
1
1
0
12
12
11
11
12
11
10
Other Liabilities
0
0
0
0
144
62
0
0
0
0
Total Liabilities
655
N/A
560
-15%
531
-5%
660
+24%
789
+20%
908
+15%
1 157
+28%
1 085
-6%
845
-22%
645
-24%
Equity
Common Stock
475
475
475
475
475
475
475
475
475
475
Retained Earnings
717
689
852
1 087
1 081
1 153
1 137
1 014
930
1 247
Additional Paid In Capital
1 709
1 709
1 709
1 709
1 709
1 709
1 679
1 679
1 679
0
Other Equity
2 077
601
473
592
519
479
583
626
491
0
Total Equity
3 544
N/A
2 096
-41%
1 806
-14%
1 689
-6%
1 622
-4%
1 510
-7%
1 600
+6%
1 767
+10%
1 716
-3%
1 722
+0%
Total Liabilities & Equity
4 200
N/A
2 656
-37%
2 337
-12%
2 349
+1%
2 412
+3%
2 417
+0%
2 757
+14%
2 852
+3%
2 560
-10%
2 366
-8%
Shares Outstanding
Common Shares Outstanding
9 505
9 505
9 505
9 505
9 505
9 505
9 505
9 505
9 505
9 505

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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