UK markets closed

China Beidahuang Industry Group Holdings Limited (0039.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.081+0.004 (+5.19%)
At close: 03:45PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,996
14,880
27,433
26,115
-
Other short-term investments
-
-
-
-
33,857
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
62,990
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
-