UK markets closed

Greatview Aseptic Packaging Company Limited (0468.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
2.450+0.010 (+0.41%)
At close: 04:08PM HKT
Show:
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
866,658
607,439
425,242
577,237
-
Total cash
866,658
607,439
425,242
577,237
-
Net receivables
650,370
714,340
670,741
521,074
-
Inventory
859,912
1,181,862
798,614
710,735
-
Total current assets
2,633,004
2,886,944
2,211,109
2,097,081
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,735,828
2,592,510
2,493,006
2,465,401
-
Accumulated depreciation
-1,524,789
-1,380,191
-1,246,922
-1,145,960
-
Net property, plant and equipment
1,211,039
1,212,319
1,246,084
1,319,441
-
Goodwill
47,774
47,774
57,985
57,985
-
Intangible assets
51,076
54,225
70,897
78,504
-
Total non-current assets
1,395,364
1,392,709
1,447,371
1,524,312
-
Total assets
4,028,368
4,279,653
3,658,480
3,621,393
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
140,823
223,561
283,121
191,525
-
Accounts payable
592,822
965,415
646,669
547,043
-
Other current liabilities
-
-
-
-
7,825
Total current liabilities
1,042,256
1,587,178
1,142,012
1,018,848
-
Non-current liabilities
Long-term debt
-
0
5,415
14,044
21,493
Deferred tax liabilities
19,796
11,473
19,469
21,257
-
Deferred revenues
49,642
54,476
59,947
73,173
-
Other long-term liabilities
-
-
-
-
78,337
Total non-current liabilities
84,617
72,551
96,434
110,790
-
Total liabilities
1,126,873
1,659,729
1,238,446
1,129,638
-
Stockholders' equity
Common stock
11,442
11,442
11,442
11,442
-
Retained earnings
2,066,891
1,839,556
1,670,035
1,638,899
-
Total stockholders' equity
2,901,495
2,619,924
2,420,034
2,491,755
-
Total liabilities and stockholders' equity
4,028,368
4,279,653
3,658,480
3,621,393
-