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E&P Global Holdings Limited (1142.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.300-0.030 (-9.09%)
At close: 03:49PM 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
Assets
Current assets
Cash
Cash and cash equivalents
5,349
3,052
2,145
Total cash
5,349
3,052
2,145
Net receivables
3,530
10,779
12,264
Inventory
0
-
-
Total current assets
23,833
24,332
30,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,940,529
4,808,194
4,952,139
Accumulated depreciation
-2,952,058
-3,363,201
-3,139,193
Net property, plant and equipment
1,988,471
1,444,993
1,812,946
Total non-current assets
2,021,177
1,445,309
1,813,134
Total assets
2,045,010
1,469,641
1,843,934
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,648,126
3,620,431
3,612,964
Accounts payable
8,929
287
68
Total current liabilities
3,728,260
3,687,138
3,640,066
Non-current liabilities
Long-term debt
20,404
161,116
192,572
Deferred tax liabilities
2,531
2,170
2,453
Total non-current liabilities
171,655
164,591
196,801
Total liabilities
3,899,915
3,851,729
3,836,867
Stockholders' equity
Common stock
290,034
290,034
290,034
Retained earnings
-4,313,419
-
-
Total stockholders' equity
-1,818,656
-2,368,641
-1,988,443
Total liabilities and stockholders' equity
2,045,010
1,469,641
1,843,934