ENN Energy Holdings Ltd. (2688) - Financials, balance sheet (quarterly)

62.70000 HKD

0.35

0.56%

Last update May 15, 3:55 PM HKT

Market closed

Day range

62.70000

62.60000

63.55000

Previous close

63.049999

Open

63.45000

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ENN Energy Holdings Ltd.

62.70

0.35

0.56%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	103.2B	100.5B	103.1B	105.5B
Current assets	22.2B	22.5B	26.4B	27.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.7B	8.1B	9.7B	10.9B
Other short term investments	—	—	100M	155M
Accounts receivable	9.8B	9.6B	11.1B	10.1B
Other receivables	2.8B	2.7B	3.3B	4.1B
Inventory	1.5B	1.8B	1.7B	1.5B
Prepaid assets	—	—	—	—
Restricted cash	174M	272M	346M	107M
Assets held for sale	—	—	—	—
Hedging assets	196M	98M	203M	695M
Other current assets	—	—	—	—
Non current assets	81.0B	78.0B	76.8B	77.9B
Properties	46.4B	54.1B	43.1B	55.2B
Land and improvements	—	—	—	—
Machinery furniture equipment	13.1B	—	11.2B	—
Construction in progress	3.7B	42M	3.6B	99M
Leases	—	—	—	—
Accumulated depreciation	-15.5B	—	-13.3B	—
Goodwill	11.4B	9.5B	11.3B	9.5B
Investment properties	246M	261M	268M	276M
Financial assets	139M	31M	55M	19M
Intangible assets	6.3B	4.5B	6.3B	4.4B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	52.1B	52.2B	54.9B	58.8B
Current liabilities	32.5B	31.1B	34.9B	37.3B
Accounts payable	6.2B	5.3B	6.1B	7.7B
Accrued expenses	—	—	—	—
Short term debt	6.7B	5.7B	8.9B	8.2B
Deferred revenue	—	—	—	—
Tax payable	1.3B	1.0B	1.5B	1.2B
Pensions	4M	10M	8M	28M
Other current liabilities	—	—	—	—
Non current liabilities	19.6B	21.1B	19.9B	21.4B
Long term provisions	—	—	—	—
Long term debt	13.7B	14.9B	13.8B	14.6B
Provision for risks and charges	—	—	—	225M
Deferred liabilities	2.4B	2.5B	2.6B	3.0B
Derivative product liabilities	0	121M	6M	71M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	117M	117M	117M	117M
Retained earnings	39.9B	37.4B	37.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	51.1B	48.3B	48.3B	46.7B
Additional paid in capital	0	0	28M	—
Treasury stock	1.1B	612M	397M	—
Minority interest	6.0B	5.7B	5.6B	6.6B