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China HK Power Smart Energy Group Limited (0931.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.430+0.015 (+3.61%)
At close: 03:55PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
31,769
26,601
68,420
50,031
Other short-term investments
4
3
-
-
Total cash
31,773
26,604
68,420
50,031
Net receivables
77,932
20,256
31,154
66,730
Inventory
9,033
9,958
8,913
10,585
Total current assets
242,566
364,305
406,350
462,514
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
569,861
953,425
920,928
780,025
Accumulated depreciation
-334,674
-297,109
-235,089
-128,103
Net property, plant and equipment
569,861
656,316
685,839
651,922
Goodwill
-
-
0
876
Intangible assets
150,382
165,866
158,261
153,120
Other long-term assets
298,426
322,069
309,007
285,285
Total non-current assets
1,095,417
1,222,419
1,196,234
1,223,879
Total assets
1,337,983
1,586,724
1,602,584
1,686,393
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
88,323
49,706
25,785
65,302
Accounts payable
131,342
147,156
86,462
86,731
Total current liabilities
737,341
746,894
628,275
654,142
Non-current liabilities
Long-term debt
503,114
513,382
488,207
468,781
Deferred tax liabilities
2,276
3,208
3,245
4,330
Total non-current liabilities
506,549
519,216
518,601
519,582
Total liabilities
1,243,890
1,266,110
1,146,876
1,173,724
Stockholders' equity
Common stock
112,876
112,876
112,876
112,876
Total stockholders' equity
64,752
223,881
88,060
143,099
Total liabilities and stockholders' equity
1,337,983
1,586,724
1,602,584
1,686,393