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MECOM Power and Construction Limited (1183.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.194+0.006 (+3.19%)
At close: 03:48PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
57,635
74,795
179,451
152,663
-
Other short-term investments
-
-
45,358
22,683
87,790
Total cash
57,635
74,795
224,809
175,346
-
Net receivables
514,093
633,511
316,568
212,367
-
Inventory
44,420
12,848
0
-
-
Total current assets
831,377
868,297
621,780
558,543
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
281,794
156,277
89,870
80,592
-
Accumulated depreciation
-39,691
-43,016
-36,610
-29,597
-
Net property, plant and equipment
242,103
113,261
53,260
50,995
-
Total non-current assets
256,915
127,136
61,007
52,050
-
Total assets
1,088,292
995,433
682,787
610,593
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
248,396
90,640
0
-
-
Accounts payable
203,558
254,510
101,775
57,850
-
Total current liabilities
576,106
512,034
235,259
171,561
-
Non-current liabilities
Long-term debt
32,052
0
-
-
-
Total non-current liabilities
32,221
0
0
0
-
Total liabilities
608,327
512,034
235,259
171,561
-
Stockholders' equity
Common stock
41,056
27,440
18,358
12,295
-
Retained earnings
159,472
171,057
191,585
-
170,122
Total stockholders' equity
376,114
396,643
447,528
439,032
-
Total liabilities and stockholders' equity
1,088,292
995,433
682,787
610,593
-