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China Resources and Transportation Group Limited (0269.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0100.000 (0.00%)
At close: 10:34AM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
41,398
39,501
Other short-term investments
-
1,297
Total cash
41,398
40,798
Net receivables
786,886
780,768
Inventory
93
82
Total current assets
907,662
883,198
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,648,735
1,589,966
Accumulated depreciation
-1,314,889
-1,102,428
Net property, plant and equipment
333,846
487,538
Goodwill
0
0
Intangible assets
8,267,231
12,324,470
Total non-current assets
8,801,063
12,980,167
Total assets
9,708,725
13,863,365
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,386,844
16,280,438
Accounts payable
158,601
178,170
Total current liabilities
23,956,234
22,298,607
Non-current liabilities
Long-term debt
149,251
750,372
Deferred tax liabilities
-
0
Total non-current liabilities
151,170
753,262
Total liabilities
24,107,404
23,051,869
Stockholders' equity
Common stock
2,128,819
1,488,479
Total stockholders' equity
-13,060,465
-8,589,757
Total liabilities and stockholders' equity
9,708,725
13,863,365