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CHINA ENERGY (00228)

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  • 1.410
  • -0.040-2.76%
Market Closed May 21 14:54 CST
643.24MMarket Cap24.74P/E (TTM)

CHINA ENERGY (00228) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable
7.68%125.18M
71.34%146.52M
134.14%116.25M
--111.2M
50.67%85.52M
26,450.80%49.65M
-11.27%56.76M
-84.58%187K
7.51%63.97M
-98.46%1.21M
Advance deposits and other receivables
-35.23%10.04M
-35.76%15.14M
-34.71%15.5M
----
-12.41%23.57M
-26.25%23.74M
-15.16%26.91M
-5.78%32.19M
-14.77%31.72M
-34.45%34.17M
Cash and equivalents
759.37%295.16M
33.91%57.27M
-24.02%34.35M
--75.6M
-68.12%42.77M
-65.57%45.2M
-11.14%134.17M
-21.51%131.3M
-16.42%150.99M
-0.42%167.28M
Financial assets at fair value-current assets
-15.57%12.48M
-28.18%13.62M
-45.78%14.78M
----
-17.05%18.96M
-5.56%27.25M
-29.59%22.86M
-23.37%28.85M
-10.79%32.47M
3.82%37.65M
Total current assets
144.84%442.85M
36.14%232.55M
24.02%180.88M
----
-29.03%170.82M
-24.25%145.85M
-13.77%240.69M
-19.88%192.53M
-11.03%279.14M
-28.28%240.32M
Non-current assets
Property, plant and equipment
2.43%1.07B
-1.81%1.06B
-6.17%1.05B
----
-2.85%1.08B
-4.02%1.12B
-5.03%1.11B
-5.41%1.16B
14.96%1.17B
22.79%1.23B
Advance payment
--3.52M
----
----
----
----
----
----
----
----
----
Intangible assets
1.87%1.06B
-1.02%1.05B
-5.23%1.04B
----
-3.95%1.06B
-6.05%1.1B
-9.95%1.11B
-8.67%1.17B
2.96%1.23B
6.67%1.28B
Deferred tax assets
----
----
----
----
----
-98.59%321K
-54.53%10.66M
-32.83%22.82M
-71.90%23.44M
-68.98%33.97M
Special items of non-current assets
----
----
----
----
-0.79%251K
-3.40%256K
-99.48%253K
-99.48%265K
-57.22%48.69M
-47.62%50.9M
Total non-current assets
3.42%2.16B
-1.58%2.11B
-5.90%2.09B
----
-3.99%2.15B
-6.21%2.22B
-9.90%2.24B
-9.33%2.37B
2.44%2.48B
7.80%2.61B
Total assets
14.68%2.6B
1.20%2.35B
-4.05%2.27B
--2.7B
-6.42%2.32B
-7.57%2.37B
-10.29%2.48B
-10.22%2.56B
0.90%2.76B
3.42%2.85B
Liabilities
Current liabilities
Amounts payable to associated parties-current liabilities
3.21%33.77M
-1.20%32.69M
-3.30%32.72M
----
-2.21%33.09M
0.00%33.84M
3.82%33.84M
3.82%33.84M
10.08%32.59M
9.62%32.59M
Other payables and accrued expenses
-37.30%68.73M
1.02%123.79M
-12.33%109.62M
--71.6M
-32.43%122.54M
-36.28%125.04M
-48.35%181.34M
-58.26%196.24M
-34.71%351.13M
-25.06%470.2M
Other loans-current liabilities
-5.93%246.3M
185.60%251.27M
82.27%261.81M
----
-69.88%87.98M
-53.02%143.64M
281.54%292.11M
282.87%305.76M
--76.56M
--79.86M
Financial lease liabilities-current liabilities
70.86%1.24M
-52.99%756K
-66.82%724K
----
-41.57%1.61M
-73.08%2.18M
-82.49%2.75M
-27.48%8.11M
172.83%15.72M
51.20%11.18M
Total current liabilities
-13.55%350.03M
66.59%408.51M
32.88%404.87M
----
-51.92%245.22M
-43.98%304.7M
7.15%510.04M
-8.40%543.94M
-16.96%476M
-10.65%593.83M
Net current assets
141.44%92.83M
-136.51%-175.96M
-41.01%-224M
----
72.38%-74.4M
54.80%-158.85M
-36.82%-269.35M
0.59%-351.41M
24.12%-196.86M
-7.28%-353.51M
Total assets less current liabilities
20.81%2.25B
-6.54%1.94B
-9.51%1.87B
--2.7B
5.38%2.07B
2.26%2.06B
-13.92%1.97B
-10.70%2.02B
5.63%2.28B
7.88%2.26B
Non-current liabilities
Other loans-non-current liabilities
----
----
----
----
19.37%205.64M
16.19%209.52M
-58.63%172.27M
-51.77%180.32M
6.05%416.44M
-3.98%373.89M
Financial lease liabilities-non-current liabilities
405.42%5.03M
-55.34%610K
11.41%996K
----
1,771.23%1.37M
-37.96%894K
-88.03%73K
-81.07%1.44M
-89.31%610K
79.67%7.61M
Deferred tax liability
39.43%40.19M
327.15%36.83M
--28.82M
----
--8.62M
----
----
----
----
----
Convertible notes and bonds
10.82%50.38M
11.14%47.92M
-61.94%45.46M
----
-62.05%43.12M
10.82%119.45M
10.82%113.62M
10.82%107.79M
10.82%102.53M
10.82%97.27M
Other non-current liabilities
--22.31M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
56.64%117.92M
-67.01%85.36M
-77.18%75.28M
----
-9.52%258.75M
13.92%329.87M
-44.96%285.96M
-39.52%289.55M
5.84%519.58M
-0.55%478.77M
Total liabilities
-2.54%467.95M
-2.00%493.87M
-24.33%480.15M
--589.5M
-36.69%503.96M
-23.87%634.56M
-20.05%796M
-22.29%833.49M
-6.44%995.58M
-6.41%1.07B
Total assets less total liabilities
19.30%2.14B
2.09%1.85B
3.38%1.79B
--2.11B
7.91%1.81B
0.30%1.73B
-4.78%1.68B
-2.94%1.73B
5.57%1.77B
10.40%1.78B
Total equity and non-current liabilities
20.81%2.25B
-6.54%1.94B
-9.51%1.87B
----
5.38%2.07B
2.26%2.06B
-13.92%1.97B
-10.70%2.02B
5.63%2.28B
7.88%2.26B
Equity
Share capital
-96.25%22.81M
0.00%608.27M
27.98%608.27M
----
27.98%608.27M
0.00%475.27M
0.00%475.27M
0.00%475.27M
0.00%475.27M
0.00%475.27M
Reserve
79.61%2.11B
3.23%1.24B
-5.90%1.17B
----
0.07%1.2B
0.51%1.25B
-6.46%1.2B
-3.95%1.24B
7.75%1.28B
14.78%1.29B
Shareholders' Equity
19.56%2.13B
2.14%1.84B
3.45%1.78B
----
8.01%1.8B
0.37%1.72B
-4.71%1.67B
-2.89%1.72B
5.53%1.75B
10.39%1.77B
Non-controlling interest
-32.42%6.1M
-8.33%8.31M
-9.60%9.03M
----
-8.37%9.06M
-10.03%9.99M
-15.58%9.89M
-11.05%11.11M
10.86%11.72M
11.59%12.48M
Total equity
19.30%2.14B
2.09%1.85B
3.38%1.79B
--2.11B
7.91%1.81B
0.30%1.73B
-4.78%1.68B
-2.94%1.73B
5.57%1.77B
10.40%1.78B
Total equity and total liabilities
14.68%2.6B
1.20%2.35B
-4.05%2.27B
--2.7B
-6.42%2.32B
-7.57%2.37B
-10.29%2.48B
-10.22%2.56B
0.90%2.76B
3.42%2.85B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
CAS (2007)
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
Auditor
Furui Mazze Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable 7.68%125.18M71.34%146.52M134.14%116.25M--111.2M50.67%85.52M26,450.80%49.65M-11.27%56.76M-84.58%187K7.51%63.97M-98.46%1.21M
Advance deposits and other receivables -35.23%10.04M-35.76%15.14M-34.71%15.5M-----12.41%23.57M-26.25%23.74M-15.16%26.91M-5.78%32.19M-14.77%31.72M-34.45%34.17M
Cash and equivalents 759.37%295.16M33.91%57.27M-24.02%34.35M--75.6M-68.12%42.77M-65.57%45.2M-11.14%134.17M-21.51%131.3M-16.42%150.99M-0.42%167.28M
Financial assets at fair value-current assets -15.57%12.48M-28.18%13.62M-45.78%14.78M-----17.05%18.96M-5.56%27.25M-29.59%22.86M-23.37%28.85M-10.79%32.47M3.82%37.65M
Total current assets 144.84%442.85M36.14%232.55M24.02%180.88M-----29.03%170.82M-24.25%145.85M-13.77%240.69M-19.88%192.53M-11.03%279.14M-28.28%240.32M
Non-current assets
Property, plant and equipment 2.43%1.07B-1.81%1.06B-6.17%1.05B-----2.85%1.08B-4.02%1.12B-5.03%1.11B-5.41%1.16B14.96%1.17B22.79%1.23B
Advance payment --3.52M------------------------------------
Intangible assets 1.87%1.06B-1.02%1.05B-5.23%1.04B-----3.95%1.06B-6.05%1.1B-9.95%1.11B-8.67%1.17B2.96%1.23B6.67%1.28B
Deferred tax assets ---------------------98.59%321K-54.53%10.66M-32.83%22.82M-71.90%23.44M-68.98%33.97M
Special items of non-current assets -----------------0.79%251K-3.40%256K-99.48%253K-99.48%265K-57.22%48.69M-47.62%50.9M
Total non-current assets 3.42%2.16B-1.58%2.11B-5.90%2.09B-----3.99%2.15B-6.21%2.22B-9.90%2.24B-9.33%2.37B2.44%2.48B7.80%2.61B
Total assets 14.68%2.6B1.20%2.35B-4.05%2.27B--2.7B-6.42%2.32B-7.57%2.37B-10.29%2.48B-10.22%2.56B0.90%2.76B3.42%2.85B
Liabilities
Current liabilities
Amounts payable to associated parties-current liabilities 3.21%33.77M-1.20%32.69M-3.30%32.72M-----2.21%33.09M0.00%33.84M3.82%33.84M3.82%33.84M10.08%32.59M9.62%32.59M
Other payables and accrued expenses -37.30%68.73M1.02%123.79M-12.33%109.62M--71.6M-32.43%122.54M-36.28%125.04M-48.35%181.34M-58.26%196.24M-34.71%351.13M-25.06%470.2M
Other loans-current liabilities -5.93%246.3M185.60%251.27M82.27%261.81M-----69.88%87.98M-53.02%143.64M281.54%292.11M282.87%305.76M--76.56M--79.86M
Financial lease liabilities-current liabilities 70.86%1.24M-52.99%756K-66.82%724K-----41.57%1.61M-73.08%2.18M-82.49%2.75M-27.48%8.11M172.83%15.72M51.20%11.18M
Total current liabilities -13.55%350.03M66.59%408.51M32.88%404.87M-----51.92%245.22M-43.98%304.7M7.15%510.04M-8.40%543.94M-16.96%476M-10.65%593.83M
Net current assets 141.44%92.83M-136.51%-175.96M-41.01%-224M----72.38%-74.4M54.80%-158.85M-36.82%-269.35M0.59%-351.41M24.12%-196.86M-7.28%-353.51M
Total assets less current liabilities 20.81%2.25B-6.54%1.94B-9.51%1.87B--2.7B5.38%2.07B2.26%2.06B-13.92%1.97B-10.70%2.02B5.63%2.28B7.88%2.26B
Non-current liabilities
Other loans-non-current liabilities ----------------19.37%205.64M16.19%209.52M-58.63%172.27M-51.77%180.32M6.05%416.44M-3.98%373.89M
Financial lease liabilities-non-current liabilities 405.42%5.03M-55.34%610K11.41%996K----1,771.23%1.37M-37.96%894K-88.03%73K-81.07%1.44M-89.31%610K79.67%7.61M
Deferred tax liability 39.43%40.19M327.15%36.83M--28.82M------8.62M--------------------
Convertible notes and bonds 10.82%50.38M11.14%47.92M-61.94%45.46M-----62.05%43.12M10.82%119.45M10.82%113.62M10.82%107.79M10.82%102.53M10.82%97.27M
Other non-current liabilities --22.31M------------------------------------
Total non-current liabilities 56.64%117.92M-67.01%85.36M-77.18%75.28M-----9.52%258.75M13.92%329.87M-44.96%285.96M-39.52%289.55M5.84%519.58M-0.55%478.77M
Total liabilities -2.54%467.95M-2.00%493.87M-24.33%480.15M--589.5M-36.69%503.96M-23.87%634.56M-20.05%796M-22.29%833.49M-6.44%995.58M-6.41%1.07B
Total assets less total liabilities 19.30%2.14B2.09%1.85B3.38%1.79B--2.11B7.91%1.81B0.30%1.73B-4.78%1.68B-2.94%1.73B5.57%1.77B10.40%1.78B
Total equity and non-current liabilities 20.81%2.25B-6.54%1.94B-9.51%1.87B----5.38%2.07B2.26%2.06B-13.92%1.97B-10.70%2.02B5.63%2.28B7.88%2.26B
Equity
Share capital -96.25%22.81M0.00%608.27M27.98%608.27M----27.98%608.27M0.00%475.27M0.00%475.27M0.00%475.27M0.00%475.27M0.00%475.27M
Reserve 79.61%2.11B3.23%1.24B-5.90%1.17B----0.07%1.2B0.51%1.25B-6.46%1.2B-3.95%1.24B7.75%1.28B14.78%1.29B
Shareholders' Equity 19.56%2.13B2.14%1.84B3.45%1.78B----8.01%1.8B0.37%1.72B-4.71%1.67B-2.89%1.72B5.53%1.75B10.39%1.77B
Non-controlling interest -32.42%6.1M-8.33%8.31M-9.60%9.03M-----8.37%9.06M-10.03%9.99M-15.58%9.89M-11.05%11.11M10.86%11.72M11.59%12.48M
Total equity 19.30%2.14B2.09%1.85B3.38%1.79B--2.11B7.91%1.81B0.30%1.73B-4.78%1.68B-2.94%1.73B5.57%1.77B10.40%1.78B
Total equity and total liabilities 14.68%2.6B1.20%2.35B-4.05%2.27B--2.7B-6.42%2.32B-7.57%2.37B-10.29%2.48B-10.22%2.56B0.90%2.76B3.42%2.85B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASCAS (2007)HKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion------------------
Auditor Furui Mazze Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.----Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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