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China Environmental Energy Investment Limited (0986.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0540.000 (0.00%)
At close: 03:58PM 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
1,353
10,185
1,534
7,433
Other short-term investments
-
-
2
1
Total cash
1,353
10,185
1,534
7,434
Net receivables
26,008
6,552
19,413
250
Inventory
83,227
73,542
45,993
3,235
Total current assets
298,090
209,610
168,281
267,669
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,431
5,084
3,904
19,049
Accumulated depreciation
-1,881
-2,622
-3,405
-17,169
Net property, plant and equipment
1,431
2,462
499
1,880
Goodwill
1,000
2,841
4,189
6,597
Total non-current assets
115,953
211,481
191,764
74,905
Total assets
414,043
421,091
360,045
342,574
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,560
9,050
5,150
5,150
Accounts payable
3,498
2,224
869
1,506
Total current liabilities
38,449
28,875
34,463
33,563
Non-current liabilities
Long-term debt
8,574
16,569
16,145
10,158
Total non-current liabilities
9,030
18,063
16,145
10,551
Total liabilities
47,479
46,938
50,608
44,114
Stockholders' equity
Common stock
129,471
124,928
62,464
62,464
Retained earnings
-2,450,712
-2,437,136
-
-2,442,187
Total stockholders' equity
366,564
374,153
309,437
298,460
Total liabilities and stockholders' equity
414,043
421,091
360,045
342,574