UK markets closed

China Everbright Greentech Limited (1257.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.7100.000 (0.00%)
At close: 03:58PM HKT
Show:
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
2,308,578
1,904,785
2,483,568
2,505,975
-
Other short-term investments
22,844
23,465
-
1,663
22,180
Total cash
2,331,422
1,928,250
2,483,568
2,507,638
-
Net receivables
8,464,079
6,964,425
5,530,856
2,294,824
-
Inventory
364,659
377,993
327,694
218,493
-
Other current assets
-
-
-
-
22,180
Total current assets
14,483,397
12,443,062
11,901,463
9,897,485
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,421,777
6,228,676
6,346,666
4,589,905
-
Accumulated depreciation
-1,818,638
-1,166,811
-965,801
-733,554
-
Net property, plant and equipment
4,603,139
5,061,865
5,380,865
3,856,351
-
Goodwill
130,651
134,207
162,638
157,609
-
Intangible assets
13,326,567
13,957,863
15,051,635
13,951,481
-
Total non-current assets
25,274,027
26,713,314
28,638,118
25,367,183
-
Total assets
39,757,424
39,156,376
40,539,581
35,264,668
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,222,057
5,817,695
4,501,733
2,314,706
-
Accounts payable
1,478,862
1,857,036
2,419,843
2,643,228
-
Other current liabilities
-
-
-
2,165
618
Total current liabilities
12,943,689
9,061,772
8,654,959
6,335,537
-
Non-current liabilities
Long-term debt
12,917,853
14,927,130
16,057,663
14,618,667
-
Deferred tax liabilities
1,339,774
1,434,753
1,444,748
1,286,552
-
Deferred revenues
73,856
84,770
65,841
71,559
-
Total non-current liabilities
14,457,396
16,560,319
17,739,255
16,062,290
-
Total liabilities
27,401,085
25,622,091
26,394,214
22,397,827
-
Stockholders' equity
Common stock
1,608,029
1,608,029
1,608,029
1,608,029
-
Retained earnings
7,244,842
7,627,480
7,347,025
-
4,911,824
Total stockholders' equity
12,078,209
13,191,777
13,761,195
12,524,282
-
Total liabilities and stockholders' equity
39,757,424
39,156,376
40,539,581
35,264,668
-