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Sinofert Holdings Limited (0297.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.880-0.020 (-2.22%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,907,133
3,356,184
1,313,892
762,548
-
Other short-term investments
13,046
-
2,737
4,657
702,500
Total cash
3,920,179
3,356,184
1,316,629
767,205
-
Net receivables
42,023
435,443
37,085
38,019
-
Inventory
5,683,619
5,672,836
4,801,502
5,323,067
-
Other current assets
895,995
896,538
775,017
-
-
Total current assets
14,128,340
12,731,812
10,199,271
9,277,745
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,668,783
8,493,979
7,645,881
6,522,607
-
Accumulated depreciation
-3,713,090
-3,571,706
-3,320,342
-3,095,604
-
Net property, plant and equipment
4,955,693
4,922,273
4,325,539
3,427,003
-
Goodwill
854,137
849,538
822,551
831,107
-
Intangible assets
678,448
596,735
440,546
464,913
-
Other long-term assets
37,547
37,954
30,335
742,986
-
Total non-current assets
7,854,561
8,089,999
7,295,222
7,831,287
-
Total assets
21,982,901
20,821,811
17,494,493
17,109,032
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
588,013
421,217
52,215
1,714,297
-
Accounts payable
3,771,752
2,499,152
2,412,497
2,425,679
-
Total current liabilities
10,631,821
9,524,183
7,158,323
8,536,820
-
Non-current liabilities
Long-term debt
1,200,845
1,320,000
989,000
0
-
Deferred tax liabilities
119,446
128,690
138,073
171,622
-
Deferred revenues
76,065
69,177
184,132
152,553
-
Other long-term liabilities
20,344
19,812
21,720
69,083
-
Total non-current liabilities
1,432,296
1,565,982
1,352,446
405,661
-
Total liabilities
12,064,117
11,090,165
8,510,769
8,942,481
-
Stockholders' equity
Common stock
5,887,384
5,887,384
5,887,384
5,887,384
-
Retained earnings
3,019,345
2,402,116
1,181,993
246,589
-
Total stockholders' equity
9,711,443
9,503,442
8,743,068
8,003,318
-
Total liabilities and stockholders' equity
21,982,901
20,821,811
17,494,493
17,109,032
-