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Kunlun Energy Company Limited (0135.HK)

HKSE - HKSE Delayed price. Currency in HKD
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7.2900.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
27,353,000
20,042,000
28,494,000
16,273,000
Other short-term investments
18,235,000
19,439,000
-
-
Total cash
45,588,000
39,481,000
28,494,000
16,273,000
Net receivables
1,977,000
2,887,000
2,728,000
4,085,000
Inventory
1,155,000
1,081,000
1,230,000
925,000
Other current assets
187,000
225,000
120,000
142,000
Total current assets
57,198,000
51,339,000
45,138,000
73,843,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
111,441,000
118,225,000
114,751,000
109,977,000
Accumulated depreciation
-43,409,000
-48,691,000
-45,037,000
-42,100,000
Net property, plant and equipment
68,032,000
69,534,000
69,714,000
67,877,000
Goodwill
516,000
515,000
567,000
493,000
Intangible assets
1,239,000
1,334,000
1,389,000
1,061,000
Other long-term assets
1,031,000
771,000
981,000
647,000
Total non-current assets
86,321,000
87,553,000
87,444,000
81,145,000
Total assets
143,519,000
138,892,000
132,582,000
154,988,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,464,000
5,287,000
5,854,000
5,182,000
Accounts payable
2,790,000
3,112,000
3,205,000
3,355,000
Total current liabilities
34,583,000
34,384,000
34,219,000
44,593,000
Non-current liabilities
Long-term debt
19,027,000
19,794,000
18,611,000
22,491,000
Deferred tax liabilities
1,870,000
1,858,000
1,760,000
1,438,000
Other long-term liabilities
1,759,000
1,592,000
1,596,000
1,433,000
Total non-current liabilities
23,153,000
23,806,000
22,502,000
25,868,000
Total liabilities
57,736,000
58,190,000
56,721,000
70,461,000
Stockholders' equity
Common stock
71,000
71,000
71,000
71,000
Retained earnings
31,427,000
28,095,000
25,236,000
31,557,000
Total stockholders' equity
63,449,000
59,908,000
56,275,000
53,584,000
Total liabilities and stockholders' equity
143,519,000
138,892,000
132,582,000
154,988,000