IDG Energy Investment Ltd
HKEX:650

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IDG Energy Investment Ltd Logo
IDG Energy Investment Ltd
HKEX:650
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Price: 0.184 HKD -1.08%
Market Cap: 1.4B HKD

Balance Sheet

Balance Sheet Decomposition
IDG Energy Investment Ltd

Current Assets 1.2B
Cash & Short-Term Investments 408.7m
Receivables 136.3m
Other Current Assets 704.9m
Non-Current Assets 1.1B
Long-Term Investments 310.5m
PP&E 434.6m
Intangibles 308m
Other Non-Current Assets 16.1m
Current Liabilities 770.5m
Accounts Payable 148.7m
Accrued Liabilities 64.8m
Short-Term Debt 333.1m
Other Current Liabilities 224m
Non-Current Liabilities 76.2m
Long-Term Debt 10.4m
Other Non-Current Liabilities 65.8m

Balance Sheet
IDG Energy Investment Ltd

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Balance Sheet
Currency: HKD
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
26
27
10
8
37
2
14
66
77
57
63
33
58
15
15
1 135
1 786
1 192
1 114
984
546
263
398
331
Cash
26
27
10
8
37
2
14
66
77
57
63
33
43
15
0
0
655
189
375
473
307
263
398
331
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
15
0
15
1 135
1 132
1 002
739
511
239
0
0
0
Short-Term Investments
0
0
0
0
0
31
152
7
10
50
5
7
16
9
0
0
27
18
17
74
1 234
340
133
78
Total Receivables
225
273
254
288
85
62
55
26
16
17
23
7
95
0
95
910
95
60
20
99
62
134
133
136
Accounts Receivables
194
247
229
266
57
61
55
26
16
17
23
7
54
0
54
49
45
46
11
55
11
39
94
98
Other Receivables
32
26
25
23
28
1
0
0
0
0
0
0
42
0
42
860
51
14
9
44
51
95
40
39
Inventory
5
4
3
0
0
0
0
4
3
3
5
3
6
0
6
4
7
5
6
5
9
518
463
438
Other Current Assets
29
30
30
32
0
23
17
24
10
11
11
8
9
0
9
203
33
18
23
27
41
361
302
267
Total Current Assets
285
334
297
329
122
119
237
126
116
138
105
57
125
0
125
2 251
1 949
1 293
1 180
1 188
1 892
1 616
1 430
1 250
PP&E Net
27
23
21
19
3
3
3
510
488
485
495
488
573
0
573
518
635
615
610
592
569
513
454
435
PP&E Gross
27
23
21
19
3
3
3
510
488
485
495
488
573
0
573
518
635
615
610
592
569
513
454
435
Accumulated Depreciation
23
16
18
10
2
2
2
202
232
267
313
341
395
0
395
407
505
519
536
633
707
701
749
809
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
30
0
30
27
29
26
384
334
26
144
124
110
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113
113
0
266
266
198
Long-Term Investments
20
13
4
3
0
0
0
0
0
0
98
99
94
89
0
0
1 607
1 925
1 593
1 335
363
353
310
311
Other Long-Term Assets
0
0
0
0
0
0
0
1
1
0
0
0
52
0
52
43
44
40
34
44
24
22
39
16
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
113
113
0
266
266
198
Total Assets
331
N/A
370
+12%
322
-13%
351
+9%
125
-64%
121
-3%
240
+98%
637
+166%
605
-5%
623
+3%
698
+12%
643
-8%
780
+21%
0
N/A
780
N/A
2 839
+264%
4 263
+50%
3 899
-9%
3 914
+0%
3 606
-8%
2 873
-20%
2 912
+1%
2 623
-10%
2 319
-12%
Liabilities
Accounts Payable
118
151
99
129
34
31
36
25
13
11
12
76
171
15
171
130
121
88
94
207
40
166
234
149
Accrued Liabilities
0
0
0
0
0
11
7
10
6
3
5
0
14
0
14
20
24
26
23
31
39
54
64
65
Short-Term Debt
22
34
30
47
0
0
0
0
0
0
0
0
108
0
108
101
0
0
78
24
7
64
261
333
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
3
3
4
148
39
0
78
0
0
0
0
5
5
5
11
11
8
Other Current Liabilities
58
60
66
84
34
26
13
62
40
38
72
6
136
0
136
123
143
113
77
88
88
300
191
216
Total Current Liabilities
199
245
195
260
68
67
57
99
63
55
236
122
429
92
429
374
287
227
277
356
179
595
762
771
Long-Term Debt
13
16
7
7
0
0
76
340
344
361
233
304
0
0
0
339
301
46
58
40
5
23
14
10
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
0
0
2
0
2
13
25
32
120
108
29
15
7
0
Minority Interest
4
10
19
18
1
1
1
1
1
0
9
9
0
7
0
0
0
0
177
140
0
5
14
22
Other Liabilities
0
0
0
0
0
0
0
0
0
0
10
11
36
0
36
35
60
51
52
57
67
78
82
88
Total Liabilities
216
N/A
271
+26%
222
-18%
285
+28%
70
-76%
68
-2%
134
+95%
441
+230%
408
-7%
416
+2%
489
+18%
445
-9%
466
+5%
0
N/A
466
N/A
762
+63%
674
-12%
355
-47%
684
+93%
701
+2%
280
-60%
706
+152%
851
+21%
847
0%
Equity
Common Stock
46
46
46
1
1
1
1
4
4
4
4
4
3
0
3
44
61
66
66
69
76
75
74
74
Retained Earnings
42
59
57
65
54
52
43
31
31
33
26
1
159
0
159
750
727
753
1 030
1 466
1 893
2 065
2 376
2 669
Additional Paid In Capital
111
111
111
0
0
0
18
119
119
119
119
119
119
0
119
2 769
4 215
4 235
4 235
4 278
4 369
4 210
4 116
4 116
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
13
14
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
1
1
Other Equity
0
0
0
0
0
0
43
43
43
52
62
75
32
0
32
14
41
9
27
24
43
12
41
48
Total Equity
115
N/A
98
-15%
100
+2%
66
-34%
55
-17%
53
-5%
106
+101%
196
+85%
197
+0%
207
+5%
210
+1%
198
-5%
314
+58%
0
N/A
314
N/A
2 077
+563%
3 590
+73%
3 543
-1%
3 230
-9%
2 904
-10%
2 593
-11%
2 207
-15%
1 772
-20%
1 472
-17%
Total Liabilities & Equity
331
N/A
370
+12%
322
-13%
351
+9%
125
-64%
121
-3%
240
+98%
637
+166%
605
-5%
623
+3%
698
+12%
643
-8%
780
+21%
0
N/A
780
N/A
2 839
+264%
4 263
+50%
3 899
-9%
3 914
+0%
3 606
-8%
2 873
-20%
2 912
+1%
2 623
-10%
2 319
-12%
Shares Outstanding
Common Shares Outstanding
178
178
178
178
178
178
347
347
347
347
347
347
347
0
347
1 617
6 094
6 596
6 594
6 892
7 564
7 519
7 401
7 401
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 748
0
0
0
0
0
0
0
0