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China Beidahuang Industry Group Holdings Limited (0039.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.081-0.004 (-4.71%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,996
14,880
27,433
26,115
Total cash
12,996
14,880
27,433
26,115
Net receivables
126,787
145,567
136,689
107,961
Inventory
562,170
533,331
508,934
353,606
Total current assets
1,183,600
1,183,654
1,407,099
1,383,516
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
240,945
278,193
862,975
966,192
Accumulated depreciation
-139,138
-137,667
-137,871
-119,246
Net property, plant and equipment
101,807
140,526
725,104
846,946
Goodwill
3,605
3,675
4,032
36,751
Intangible assets
-
-
-
9,315
Other long-term assets
-
-
-270
-
Total non-current assets
678,632
761,320
1,472,952
1,611,014
Total assets
1,862,232
1,944,974
2,880,051
2,994,530
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
441,653
440,044
520,999
501,246
Accounts payable
146,821
157,291
140,738
105,668
Total current liabilities
1,147,626
1,022,457
1,187,563
1,013,033
Non-current liabilities
Deferred tax liabilities
24,073
24,446
29,380
22,711
Total non-current liabilities
103,369
136,883
588,092
710,824
Total liabilities
1,250,995
1,159,340
1,775,655
1,723,857
Stockholders' equity
Common stock
633,231
631,337
622,513
622,513
Retained earnings
-1,374,731
-1,221,414
-1,003,063
-832,875
Total stockholders' equity
620,011
801,812
1,128,680
1,285,199
Total liabilities and stockholders' equity
1,862,232
1,944,974
2,880,051
2,994,530