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IRICO Group New Energy Co Ltd
HKEX:438

Watchlist Manager
IRICO Group New Energy Co Ltd
HKEX:438
Watchlist
Price: 3.73 HKD 13.37% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.8B
+25%
Assets
Growth Rates:
1 Year
+39%
3 Years
+67%
5 Years
+81%
7 Years
+143%
10 Years
-19%
7B
+33%
Liabilities
Growth Rates:
1 Year
+58%
3 Years
+99%
5 Years
+47%
7 Years
+98%
10 Years
-36%
1.8B
+0.2%
Equity
Growth Rates:
1 Year
-6%
3 Years
+3%
5 Years
+1 830%
7 Years
+1 992%
10 Years
-

Balance Sheet Decomposition
IRICO Group New Energy Co Ltd

8.8B
Assets
7B
Liabilities
8.8B
Assets
7B
Liabilities
Current Assets 3.4B
Cash & Short-Term Investments 1B
Receivables 2B
Other Current Assets 358.4m
Non-Current Assets 5.4B
Long-Term Investments 349.9m
PP&E 4.6B
Intangibles 166.9m
Other Non-Current Assets 260.1m
Current Liabilities 4.6B
Accounts Payable 1B
Accrued Liabilities 25m
Short-Term Debt 2.5B
Other Current Liabilities 1B
Non-Current Liabilities 2.5B
Long-Term Debt 2.3B
Other Non-Current Liabilities 167.8m

Balance Sheet
IRICO Group New Energy Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
256
253
428
492
261
405
718
702
592
1 035
Cash
256
253
428
492
261
405
718
702
592
1 035
Short-Term Investments
0
0
0
0
1
3
0
0
0
0
Total Receivables
1 442
717
767
1 073
1 340
1 127
1 384
1 178
1 682
2 026
Accounts Receivables
441
461
475
504
666
449
248
342
600
754
Other Receivables
1 000
256
292
568
674
678
1 136
836
1 082
1 272
Inventory
232
131
114
191
166
155
179
226
356
229
Other Current Assets
52
184
394
199
63
42
31
68
76
129
Total Current Assets
1 997
1 284
1 702
1 954
1 831
1 731
2 312
2 174
2 706
3 420
PP&E Net
6 489
1 212
1 298
1 761
2 275
2 429
2 409
2 391
2 879
4 644
PP&E Gross
6 489
1 212
1 298
1 761
2 275
2 429
2 409
2 391
2 879
0
Accumulated Depreciation
4 509
2 551
2 419
1 219
1 264
1 378
806
906
968
0
Intangible Assets
0
25
22
232
265
267
180
176
171
167
Goodwill
0
0
0
42
39
37
0
0
0
0
Note Receivable
0
0
0
0
0
0
23
19
0
0
Long-Term Investments
82
522
507
430
429
446
321
329
242
350
Other Long-Term Assets
206
114
109
178
32
2
44
31
380
260
Other Assets
0
0
0
42
39
37
0
0
0
0
Total Assets
8 775
N/A
3 158
-64%
3 639
+15%
4 597
+26%
4 871
+6%
4 912
+1%
5 288
+8%
5 120
-3%
6 378
+25%
8 840
+39%
Liabilities
Accounts Payable
694
643
695
748
889
760
821
531
706
1 012
Accrued Liabilities
56
46
12
56
67
17
10
19
2
25
Short-Term Debt
0
0
0
1 124
925
584
675
1 672
2 151
2 524
Current Portion of Long-Term Debt
0
1 466
1 553
0
0
141
29
104
129
0
Other Current Liabilities
717
500
573
1 916
2 085
2 684
1 591
335
394
1 024
Total Current Liabilities
5 565
2 656
2 834
3 845
3 967
4 187
3 126
2 660
3 382
4 585
Long-Term Debt
2 097
227
517
395
595
143
236
472
959
2 289
Deferred Income Tax
7
7
7
1
1
1
0
0
0
2
Minority Interest
1 239
86
67
115
121
101
0
0
0
0
Other Liabilities
469
139
129
114
94
293
180
77
115
166
Total Liabilities
9 377
N/A
3 115
-67%
3 553
+14%
4 470
+26%
4 778
+7%
4 724
-1%
3 542
-25%
3 209
-9%
4 456
+39%
7 041
+58%
Equity
Common Stock
2 232
2 232
2 232
2 232
2 232
2 232
3 526
176
176
176
Retained Earnings
2 834
2 190
2 088
1 987
1 906
1 813
1 606
1 898
1 987
1 756
Unrealized Security Profit/Loss
0
0
62
0
0
0
0
0
0
0
Other Equity
0
0
4
118
233
231
174
164
242
133
Total Equity
602
N/A
42
N/A
86
+103%
127
+48%
93
-26%
188
+102%
1 746
+829%
1 911
+9%
1 922
+1%
1 799
-6%
Total Liabilities & Equity
8 775
N/A
3 158
-64%
3 639
+15%
4 597
+26%
4 871
+6%
4 912
+1%
5 288
+8%
5 120
-3%
6 378
+25%
8 840
+39%
Shares Outstanding
Common Shares Outstanding
2 232
1 633
112
112
112
112
176
176
176
176

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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