NumFin

State Energy Group International Assets Holdings Limited

Symbol: 0918.HK

HKSE

0.54

HKD

Market price today

  • -20.7052

    P/E Ratio

  • 0.4161

    PEG Ratio

  • 601.60M

    MRK Cap

  • 0.00%

    DIV Yield

State Energy Group International Assets Holdings Limited (0918-HK) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for State Energy Group International Assets Holdings Limited (0918.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of State Energy Group International Assets Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

01666.17.6
12.3
4.5
22.3
8.3
8
8.4
15.6
27.3
2.7
14.1
6.4
2.1
2.1
8.7
7.5
10.3
25
33.1
36.7

balance-sheet.row.short-term-investments

00.500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2

balance-sheet.row.net-receivables

0223.3136156.2
87.2
39.4
6.3
0.9
0.8
3.3
0
4.6
0
0
0
3.8
0.9
18.9
13.8
0
4.6
12
14.1

balance-sheet.row.inventory

0108.63927.3
21.5
16
6.9
0
1.3
6.3
1.4
3.2
0.5
0.9
1.4
7.4
7.4
14.7
32.6
5.6
3.4
6.6
14.3

balance-sheet.row.other-current-assets

053.530.516.5
25.2
22.2
4
11.2
29.6
35.2
31.1
0.4
11.5
5.4
7
12
14.9
15.8
24
7.3
0.1
2
12.7

balance-sheet.row.total-current-assets

0348271.6207.6
146.2
82.2
39.6
20.4
39.6
53.2
48
35.5
14.6
20.5
14.9
25.2
25.2
58.1
77.9
23.2
33.2
53.8
77.7

balance-sheet.row.property-plant-equipment-net

03232.437.5
41.8
1.4
5
12.6
11.5
11.2
9.4
26.9
25.6
7.5
8.2
8.7
52.4
44.7
32.5
85.7
38
36
36.8

balance-sheet.row.goodwill

00.700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

06.900
0
0
0
0
0
0
0
0
0
0
0
10.7
10.7
31
47.3
0.6
0.5
0.7
0.8

balance-sheet.row.goodwill-and-intangible-assets

07.600
0
0
0
-68.2
-70.4
0
0
0
0
0
0
10.7
10.7
31
47.3
0.6
0.5
0.7
0.8

balance-sheet.row.long-term-investments

0105.7105118.5
121.8
156.2
156.1
79.7
78.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

038.200
0
0
0
1.1
3.1
5.4
0.7
0.7
0
0
0
0
0
0
0.1
0.4
0.6
0
0

balance-sheet.row.other-non-current-assets

0-38.900.7
0.7
-156.2
-156.1
-80.8
-81.9
-5.4
-0.7
80.4
70.2
86.2
70.3
43.7
0
0
0
2.4
5.1
0
0

balance-sheet.row.total-non-current-assets

0144.7137.4156.7
164.3
1.4
5
12.6
11.5
11.2
9.4
108
95.9
93.7
78.4
63.1
63.1
75.7
79.9
89.2
44.3
36.7
37.6

balance-sheet.row.other-assets

0000
0
156.2
156.1
95.8
97.4
103.6
97.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0492.6409364.3
310.5
239.8
200.7
128.8
148.5
168.1
155
143.5
110.5
114.2
93.3
88.3
88.3
133.9
157.8
112.4
77.5
90.5
115.3

balance-sheet.row.account-payables

0121.976.470.1
37
1.8
4.7
0.2
2.4
0.9
0.7
0.2
3.1
1.6
4.6
1.3
1.3
14.6
13.5
3.2
1.1
1.8
0.5

balance-sheet.row.short-term-debt

041.15.4158.6
222.3
187
77.2
27.5
91.2
91.8
88
76.6
49.9
51.1
18.9
12
40.7
45.4
5.4
22.3
13.6
11.5
9.5

balance-sheet.row.tax-payables

08.26.65.3
1.9
0.2
0
0
0
0
0
0
0
0
0
1
1
1
0.1
0.2
0
0
0.1

balance-sheet.row.long-term-debt-total

0000.4
2.4
0
56.3
66
0.6
0.7
1.2
1.9
4.5
1.1
26.1
39
10.3
10.8
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
52.4
61.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

04119.69.2
10.7
204.4
81.7
2.2
9.6
4.5
2
3.2
2.3
2.9
3
28.7
8.7
14.3
56.6
9.8
6.8
4.8
25.4

balance-sheet.row.total-non-current-liabilities

02.22.25.4
6.8
4.7
56.3
66
5.4
5.6
1.5
2.1
7.7
4.1
29
53.1
53.1
36.8
27.6
10.3
4.6
5.5
15

balance-sheet.row.other-liabilities

0000
0
-0.3
4.1
5.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.10.40.4
2.4
0
0.2
0.4
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0216.4108.8248.1
277.6
210.6
146.7
101.2
108.5
102.9
92.2
82.1
63
59.7
55.5
104.8
104.8
112.1
103.3
45.9
26.2
23.6
50.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

07.77.795.6
77.5
77.5
77.5
77.5
77.5
77.5
77.5
77.5
77.4
77.4
72.7
51.7
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0-34.9-10.2-128.7
-135.7
-144.9
-116.6
-130
-117.2
-91.6
-95
-96.7
-196.9
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0107.7107.119.3
22.7
23.3
15.3
13.1
12.7
0
0
-13
-13.4
-12.6
-11.8
-11.4
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0195.7195.7130
66.9
66.9
69.1
66.9
66.9
79.3
80.3
93.6
180.4
-10.3
-23
-56.7
-16.4
21.8
54.6
64.4
50.6
65.6
64.9

balance-sheet.row.total-stockholders-equity

0276.2300.3116.3
31.5
22.9
45.3
27.6
39.9
65.2
62.8
61.4
47.5
54.5
37.9
-16.4
-16.4
21.8
54.6
64.4
50.6
65.6
64.9

balance-sheet.row.total-liabilities-and-stockholders-equity

0492.6409364.3
310.5
239.8
200.7
128.8
148.5
168.1
155
143.5
110.5
114.2
93.3
88.3
88.3
133.9
157.8
112.4
77.5
90.5
115.3

balance-sheet.row.minority-interest

0000
1.5
6.3
8.7
0
0
0
0
0
0
0
0
0
0
0
0
2
0.7
1.2
0

balance-sheet.row.total-equity

0276.2300.3116.3
33
29.2
54
27.6
39.9
65.2
62.8
61.4
47.5
54.5
37.9
-16.4
-16.4
21.8
54.6
66.4
51.3
66.8
64.9

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0106.2105118.5
121.8
156.2
156.1
79.7
78.8
0
0
0
0
0
0
0
0
0
0
0
0
0
2

balance-sheet.row.total-debt

041.15.4159
224.7
187
133.7
93.3
91.8
92.5
89.3
78.5
54.5
52.2
44.9
51
51
56.2
5.4
22.3
13.6
11.5
9.5

balance-sheet.row.net-debt

025.6-60.7151.4
212.4
182.5
111.4
84.9
83.8
84.1
73.7
51.3
51.8
38.1
38.5
48.9
48.9
47.5
-2.1
12
-11.4
-21.7
-25.1

Cash Flow Statement

The financial landscape of State Energy Group International Assets Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

0-24.7-11.77.6
9.4
-28.2
13.3
-12.7
-25.6
0.5
1.2
10.3
-7.5
0.3
0.5
11.7
-46.1
-35.8
-22.4
1.2
-17.5
1.7
-33.9

cash-flows.row.depreciation-and-amortization

03.82.13.6
2.8
0.8
0.9
1
1
1
1
1.4
1.3
1.1
0.9
1.2
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
-3.3
0
0.2
1
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0.5
2.7
0.7
0.5
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-70.5-6.8-45.6
-32.4
-44.5
-10.7
19.5
13.2
-7.8
-24.2
1.6
-4.7
-1
-4.3
4.6
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0-41.7-10.2-72.2
-69.4
-35.5
-3.8
18.3
8.1
-2.9
-26.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-10.7-11.7-6
-5.5
-9.1
-6.9
1.2
5.1
-4.9
1.8
-2.8
0.4
0.5
-1.1
7
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-13.114.828.6
41.7
-4
6.8
-5.1
1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-50.44.1
0.8
4
-6.8
5.1
-3.6
0
0
4.4
-5.2
-1.5
-3.2
-2.4
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

013.929.813.9
4.2
3.4
-41
0.7
15.2
4
3
-7.6
1.4
-14.6
-6.7
-5.6
25.6
28.1
-33.4
-19.8
8.4
23.7
49.5

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0000
-1.4
-0.4
-2.3
-1.7
-0.7
-0.5
-0.5
-3.2
-0.1
-0.2
-1.9
-0.5
-2.1
-4.9
-2.4
-15.4
-5.8
-3.4
-0.7

cash-flows.row.acquisitions-net

0-8.20-0.2
-3.8
2.1
10.2
0
0.4
0
0
0
0
0
0
0
0
0
2.3
0
0
0
13

cash-flows.row.purchases-of-investments

0000
3.2
0
0
-5.6
0
0
0
0
0
0
0
0
0
0
32.9
0
-0.6
0
0

cash-flows.row.sales-maturities-of-investments

0000
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0

cash-flows.row.other-investing-activites

002.10
-3.2
0.3
-5.9
0
0.1
-4.5
0
0.6
0
0
0
0.1
0.5
10.9
0.4
2.1
4.8
0.1
1.2

cash-flows.row.net-cash-used-for-investing-activites

0-8.22.1-0.2
-4.6
2
2
-7.3
-0.1
-5
-0.5
-2.6
-0.1
-0.2
-1.9
-0.4
-1.6
6
34.2
-13.2
-1.5
-3.3
13.4

cash-flows.row.debt-repayment

0-36-151.6-53.8
-16.9
-0.4
-19.3
-198.2
-190.4
-242.5
-21.1
-4
0
-10.2
-5.6
-19.3
-109.1
-87.3
-105.1
-73.3
-0.4
-0.5
-0.9

cash-flows.row.common-stock-issued

00198.271.3
0
0
0
0
0
0
0.1
0
0
13.6
3.9
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4.6

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

071.2-2-1.8
32.5
63.1
66.7
197.2
186.3
242.6
28.8
25.4
1
15.9
13
10.2
124.1
90
123.8
91.1
2.2
-8.5
-34.3

cash-flows.row.net-cash-used-provided-by-financing-activities

035.244.715.7
15.6
62.8
47.3
-1
-4.1
0.1
7.8
21.5
1
19.3
11.3
-9
15
2.7
18.7
17.8
1.8
-9
-39.8

cash-flows.row.effect-of-forex-changes-on-cash

0-0.20.50.3
0.1
-1.2
2
0
0
0
0
0
0
0
3.1
-3.4
0.4
0.3
0
0
0
-2
24.6

cash-flows.row.net-change-in-cash

0-50.658.5-4.7
7.2
-5.1
14
0.3
-0.4
-7.2
-11.7
24.6
-11.4
7.7
3.7
0.6
-6.7
1.3
-2.9
-14.1
-8.8
11.1
13.8

cash-flows.row.cash-at-end-of-period

015.566.17.6
12.3
17.2
22.3
8.3
8
8.4
15.6
27.3
2.7
14.1
6.4
2.7
2.1
8.7
7.5
10.3
24.4
33.1
22.1

cash-flows.row.cash-at-beginning-of-period

066.17.612.3
5.1
22.3
8.3
8
8.4
15.6
27.3
2.7
14.1
6.4
2.7
2.1
8.7
7.5
10.3
24.4
33.1
22.1
8.2

cash-flows.row.operating-cash-flow

0-77.513.4-20.5
-16.1
-68.6
-37.4
8.6
3.8
-2.3
-19
5.7
-12.4
-11.4
-8.7
13.4
-20.5
-7.7
-55.8
-18.6
-9.1
25.4
15.6

cash-flows.row.capital-expenditure

0000
-1.4
-0.4
-2.3
-1.7
-0.7
-0.5
-0.5
-3.2
-0.1
-0.2
-1.9
-0.5
-2.1
-4.9
-2.4
-15.4
-5.8
-3.4
-0.7

cash-flows.row.free-cash-flow

0-77.513.4-20.5
-17.5
-69.1
-39.7
6.9
3.1
-2.8
-19.5
2.5
-12.5
-11.6
-10.7
12.9
-22.6
-12.6
-58.2
-34
-14.8
22
14.8

Income Statement Row

State Energy Group International Assets Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 0918.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

0213.7207.2276.9
210.2
96.4
19.1
112.4
158.4
255.1
183.7
153.5
76.5
138.8
75.8
59.5
90.7
138.1
135.3
110.6
208.2
258.7
238.6

income-statement-row.row.cost-of-revenue

0186.4172.1230.4
174
81.5
12.7
82.5
118.7
209.6
144.7
122.1
58
118.7
61.9
51.8
80.8
107
92.1
79.6
187.7
215.7
205.7

income-statement-row.row.gross-profit

027.235.146.5
36.2
15
6.4
29.9
39.7
45.5
39.1
31.4
18.5
20.1
13.9
7.8
9.9
31.1
43.1
31.1
20.5
43
32.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.301.5
1.3
0.1
49.6
0
0
0
0
-10.3
-3.5
-16.3
-12.1
-11.3
0
-8.1
52.2
-19.4
34.3
37
39.2

income-statement-row.row.operating-expenses

041.433.828.6
23.3
36.9
10.1
37.4
60.4
42.2
34.7
18.4
24.4
18.2
11.6
10.5
34
61.6
70.2
20.2
34.3
37
39.2

income-statement-row.row.cost-and-expenses

0227.8205.9259.1
197.3
118.3
22.8
120
179.1
251.9
179.4
140.5
82.4
136.9
73.5
62.2
114.8
168.6
162.4
99.8
222
252.7
244.8

income-statement-row.row.interest-income

00.42.10
0
7.5
5.5
3.2
2.6
3.1
3.1
0.3
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

01.40.32.8
7.3
7.8
5.9
3.2
2.7
3.2
3.2
2.9
1.6
0
1.9
1.3
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-8.1-10.8-4.4
-0.6
-8
48.3
-3.3
-14.4
-0.8
-3.1
-2.6
-1.6
-1.6
-1.9
-1.3
1.3
-5.1
2.9
-10.5
-3.9
-4.9
-28.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.301.5
1.3
0.1
49.6
0
0
0
0
-10.3
-3.5
-16.3
-12.1
-11.3
0
-8.1
52.2
-19.4
34.3
37
39.2

income-statement-row.row.total-operating-expenses

0-8.1-10.8-4.4
-0.6
-8
48.3
-3.3
-14.4
-0.8
-3.1
-2.6
-1.6
-1.6
-1.9
-1.3
1.3
-5.1
2.9
-10.5
-3.9
-4.9
-28.1

income-statement-row.row.interest-expense

01.40.32.8
7.3
7.8
5.9
3.2
2.7
3.2
3.2
2.9
1.6
0
1.9
1.3
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

03.82.13.6
2.8
0.8
0.9
1
1
1
1
1.4
1.3
1.1
0.9
1.2
-5.2
0
-7.4
8.2
1.4
2.2
23.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-14.11.317.8
12.9
-21.3
-37.4
-7.4
-9
1
4.4
13.2
-5.9
1.9
2.3
-2.7
-18.9
-30.4
-19.7
2.6
-15.3
3.7
-30

income-statement-row.row.income-before-tax

0-22.3-9.513.4
12.3
-29.3
11
-10.7
-23.3
0.2
1.3
10.3
-7.5
0.3
0.5
-4
-22.8
-35.5
-24.2
0.3
-17.7
1.1
-34.4

income-statement-row.row.income-tax-expense

02.42.23.1
1.3
0.7
0
2.1
2.3
0.3
0
-3.6
0
0
-1.8
-15.8
0
0.3
-1.7
0
0.2
0
-0.5

income-statement-row.row.net-income

0-24.7-11.77.6
9.4
-28.2
13.3
-12.7
-25.6
0.5
1.2
13.9
-7.5
0.3
2.3
11.7
-46.1
-35.8
-22.4
1.2
-17.5
1.7
-33.9
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Frequently Asked Question

What is State Energy Group International Assets Holdings Limited (0918.HK) total assets?

State Energy Group International Assets Holdings Limited (0918.HK) total assets is 492630000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.173.

What is company free cash flow?

The free cash flow is -0.102.

What is enterprise net profit margin?

The net profit margin is -0.132.

What is firm total revenue?

The total revenue is -0.088.

What is State Energy Group International Assets Holdings Limited (0918.HK) net profit (net income)?

The net profit (net income) is -24652000.000.

What is firm total debt?

The total debt is 41060000.000.

What is operating expences number?

The operating expences are 41387000.000.

What is company cash figure?

Enretprise cash is 0.000.