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Changan Minsheng APLL Logistics Co., Ltd. (1292.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.470-0.090 (-3.52%)
At close: 03:59PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
852,640
975,747
992,314
894,340
Total cash
852,640
975,747
992,314
894,340
Net receivables
1,466,849
1,506,752
651,057
423,776
Inventory
28,876
18,522
2,817
2,896
Other current assets
150,027
2,706
-
-
Total current assets
3,669,907
3,573,957
2,917,203
3,169,621
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,914,910
1,589,777
1,367,320
1,314,062
Accumulated depreciation
-952,872
-797,882
-699,024
-658,239
Net property, plant and equipment
962,038
791,896
668,296
655,823
Goodwill
5,016
5,016
5,016
5,016
Intangible assets
273,460
273,616
321,835
291,823
Other long-term assets
-
17,253
-
-
Total non-current assets
1,504,505
1,341,713
1,259,073
1,225,005
Total assets
5,174,412
4,915,670
4,176,276
4,394,626
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
593,362
505,654
2,800
6,000
Accounts payable
1,518,537
1,543,143
1,523,537
1,859,358
Other current liabilities
13,059
-
-
-
Total current liabilities
2,729,542
2,557,321
1,968,854
2,292,740
Non-current liabilities
Long-term debt
97,516
37,832
0
-
Deferred tax liabilities
6,725
6,476
6,325
6,050
Deferred revenues
13,141
12,443
11,519
15,532
Other long-term liabilities
11.2272
13.3272
-
-
Total non-current liabilities
255,306
196,476
111,349
61,387
Total liabilities
2,984,848
2,753,797
2,080,203
2,354,127
Stockholders' equity
Common stock
162,064
162,064
162,064
162,064
Retained earnings
1,668,385
1,636,556
1,606,299
1,577,151
Total stockholders' equity
2,016,253
1,985,803
1,951,691
1,918,332
Total liabilities and stockholders' equity
5,174,412
4,915,670
4,176,276
4,394,626