ENN Energy Holdings Ltd. ADS (XNGSY) Financials No
Post# of 250675
Posted On: 11/17/2014 2:08:04 AM
ENN Energy Holdings Ltd. ADS (XNGSY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ENN Energy Holdings Ltd. ADS
Fiscal year is January-December. All values HKD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 9.55B 12.87B 18.15B 22.16B 28.98B
Cost of Goods Sold (COGS) incl. D&A 6.67B 9.53B 13.6B 16.36B 22.25B
COGS excluding D&A 6.22B 9.01B 12.96B 15.57B 21.33B
Depreciation & Amortization Expense 443.35M 522.05M 646.69M 788.03M 919.79M
Depreciation 405.64M 469.23M 580.45M 677.38M 801.19M
Amortization of Intangibles 26.03M 36.22M 44.56M 86.06M 92.11M
Gross Income 2.88B 3.35B 4.54B 5.8B 6.73B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.28B 1.46B 1.89B 2.29B 2.52B
Research & Development 5.46M 12.44M 2.41M 8.61M 84.54M
Other SG&A 1.27B 1.44B 1.88B 2.29B 2.43B
Other Operating Expense 0 0 0 0 0
Unusual Expense 33.34M 8.73M 108.38M (7.38M) 946.29M
EBIT after Unusual Expense (33.34M) (8.73M) (108.38M) 7.38M (946.29M)
Non Operating Income/Expense 127.87M 199.26M 311.9M 195.47M 285.15M
Non-Operating Interest Income - 30.89M 55.4M 49.17M 90.84M
Equity in Affiliates (Pretax) - 323.86M 441.96M 511.42M 558.94M
Interest Expense 372.71M 356.83M 553.96M 763.44M 715.39M
Gross Interest Expense 419.63M 401.54M 661.14M 920.8M 852.92M
Interest Capitalized 46.92M 44.71M 107.18M 157.36M 137.53M
Pretax Income 1.32B 2.08B 2.8B 3.51B 3.48B
Income Tax 345.49M 470.41M 794.81M 1.06B 1.21B
Income Tax - Current Domestic 359.85M 359.81M 830.94M 1.1B 1.3B
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (14.36M) 110.61M (36.13M) (40.57M) (85.8M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 244.86M - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.22B 1.61B 2.01B 2.45B 2.27B
Minority Interest Expense 313.21M 445.48M 498.56M 628.21M 691.42M
Net Income 908.52M 1.16B 1.51B 1.82B 1.58B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 908.52M 1.16B 1.51B 1.82B 1.58B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 908.52M 1.16B 1.51B 1.82B 1.58B
EPS (Basic) 0.88 1.11 1.43 1.71 1.46
Basic Shares Outstanding 1.03B 1.05B 1.05B 1.07B 1.08B
EPS (Diluted) 0.88 1.10 1.42 1.70 1.46
Diluted Shares Outstanding 1.04B 1.06B 1.06B 1.07B 1.08B
EBITDA 2.04B 2.41B 3.3B 4.29B 5.13B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for ENN Energy Holdings Ltd. ADS
Fiscal year is January-December. All values HKD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 9.55B 12.87B 18.15B 22.16B 28.98B
Cost of Goods Sold (COGS) incl. D&A 6.67B 9.53B 13.6B 16.36B 22.25B
COGS excluding D&A 6.22B 9.01B 12.96B 15.57B 21.33B
Depreciation & Amortization Expense 443.35M 522.05M 646.69M 788.03M 919.79M
Depreciation 405.64M 469.23M 580.45M 677.38M 801.19M
Amortization of Intangibles 26.03M 36.22M 44.56M 86.06M 92.11M
Gross Income 2.88B 3.35B 4.54B 5.8B 6.73B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.28B 1.46B 1.89B 2.29B 2.52B
Research & Development 5.46M 12.44M 2.41M 8.61M 84.54M
Other SG&A 1.27B 1.44B 1.88B 2.29B 2.43B
Other Operating Expense 0 0 0 0 0
Unusual Expense 33.34M 8.73M 108.38M (7.38M) 946.29M
EBIT after Unusual Expense (33.34M) (8.73M) (108.38M) 7.38M (946.29M)
Non Operating Income/Expense 127.87M 199.26M 311.9M 195.47M 285.15M
Non-Operating Interest Income - 30.89M 55.4M 49.17M 90.84M
Equity in Affiliates (Pretax) - 323.86M 441.96M 511.42M 558.94M
Interest Expense 372.71M 356.83M 553.96M 763.44M 715.39M
Gross Interest Expense 419.63M 401.54M 661.14M 920.8M 852.92M
Interest Capitalized 46.92M 44.71M 107.18M 157.36M 137.53M
Pretax Income 1.32B 2.08B 2.8B 3.51B 3.48B
Income Tax 345.49M 470.41M 794.81M 1.06B 1.21B
Income Tax - Current Domestic 359.85M 359.81M 830.94M 1.1B 1.3B
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (14.36M) 110.61M (36.13M) (40.57M) (85.8M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 244.86M - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.22B 1.61B 2.01B 2.45B 2.27B
Minority Interest Expense 313.21M 445.48M 498.56M 628.21M 691.42M
Net Income 908.52M 1.16B 1.51B 1.82B 1.58B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 908.52M 1.16B 1.51B 1.82B 1.58B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 908.52M 1.16B 1.51B 1.82B 1.58B
EPS (Basic) 0.88 1.11 1.43 1.71 1.46
Basic Shares Outstanding 1.03B 1.05B 1.05B 1.07B 1.08B
EPS (Diluted) 0.88 1.10 1.42 1.70 1.46
Diluted Shares Outstanding 1.04B 1.06B 1.06B 1.07B 1.08B
EBITDA 2.04B 2.41B 3.3B 4.29B 5.13B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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