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China Energy Development Holdings Limited (0228.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.103+0.002 (+1.98%)
At close: 03:32PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
45,203
131,296
167,280
167,985
-
Other short-term investments
27,251
28,854
37,654
36,269
-
Total cash
72,454
160,150
204,934
204,254
-
Net receivables
49,650
187
1,213
78,694
-
Total current assets
145,847
192,530
240,315
335,070
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,586,834
1,618,619
1,739,392
1,523,890
-
Accumulated depreciation
-464,578
-442,528
-441,698
-410,687
-
Net property, plant and equipment
1,122,256
1,176,091
1,297,694
1,113,203
-
Intangible assets
1,097,996
1,168,668
1,279,596
1,199,563
-
Total non-current assets
2,220,573
2,367,579
2,611,263
2,422,298
-
Total assets
2,366,420
2,560,109
2,851,578
2,757,368
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
143,640
305,760
79,860
0
-
Total current liabilities
304,698
543,941
593,828
664,594
-
Non-current liabilities
Long-term debt
328,972
288,109
471,155
477,169
-
Deferred tax liabilities
-
-
-
-
0
Total non-current liabilities
329,866
289,550
478,766
481,405
-
Total liabilities
634,564
833,491
1,072,594
1,145,999
-
Stockholders' equity
Common stock
475,267
475,267
475,267
475,267
-
Retained earnings
-890,893
-960,422
-1,043,687
-
-1,153,289
Total stockholders' equity
1,721,865
1,715,513
1,766,500
1,600,182
-
Total liabilities and stockholders' equity
2,366,420
2,560,109
2,851,578
2,757,368
-