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New City Development Group Limited (0456.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.610-0.570 (-48.31%)
At close: 04:08PM 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
Assets
Current assets
Cash
Cash and cash equivalents
9,541
8,608
6,035
43,458
Other short-term investments
27,281
24,540
35,987
31,448
Total cash
36,822
33,148
42,022
74,906
Inventory
480,338
461,828
485,091
408,924
Total current assets
943,434
949,410
1,158,939
889,869
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,902
130,651
146,470
80,935
Accumulated depreciation
-51,999
-40,695
-32,602
-23,597
Net property, plant and equipment
79,903
89,956
113,868
57,338
Goodwill
-
0
0
0
Intangible assets
3,274
11,262
16,969
32,410
Other long-term assets
-
1
-
-
Total non-current assets
784,719
1,015,870
1,126,711
1,042,713
Total assets
1,728,153
1,965,280
2,285,650
1,932,582
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
255,953
71,668
20,583
20,079
Other current liabilities
19,309
15,836
16,432
16,003
Total current liabilities
395,741
186,576
98,982
78,031
Non-current liabilities
Long-term debt
444,461
664,571
843,039
519,312
Deferred tax liabilities
152,213
218,171
231,601
226,884
Total non-current liabilities
960,686
1,255,492
1,453,095
1,062,514
Total liabilities
1,356,427
1,442,068
1,552,077
1,140,545
Stockholders' equity
Common stock
23,449
17,309
17,309
17,309
Retained earnings
-128,624
25,575
101,803
166,222
Total stockholders' equity
406,060
544,188
706,423
770,639
Total liabilities and stockholders' equity
1,728,153
1,965,280
2,285,650
1,932,582