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BeijingWest Industries International Limited (2339.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.224+0.003 (+1.36%)
At close: 01:56PM 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
135,964
122,780
184,565
424,111
-
Total cash
135,964
122,780
184,565
424,111
-
Net receivables
619,163
581,960
328,218
379,156
-
Inventory
180,359
177,083
195,938
205,266
-
Other current assets
-
-
-
-
19,465
Total current assets
1,047,353
971,992
970,662
1,203,346
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,312,686
1,196,944
1,249,818
1,159,225
-
Accumulated depreciation
-598,623
-493,823
-472,152
-430,916
-
Net property, plant and equipment
714,063
703,121
777,666
728,309
-
Goodwill
668
896
4,956
5,030
-
Other long-term assets
-
193,746
-
-
141,910
Total non-current assets
904,966
964,596
1,075,063
1,043,941
-
Total assets
1,952,319
1,936,588
2,045,725
2,247,287
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
65,215
103,726
98,272
Accounts payable
496,500
420,326
335,970
399,495
-
Total current liabilities
688,225
623,623
625,569
861,649
-
Non-current liabilities
Long-term debt
431
415
442
477
-
Deferred tax liabilities
14,068
89,213
96,305
94,993
-
Deferred revenues
34,813
24,971
-
-
-
Total non-current liabilities
410,160
465,017
523,218
451,937
-
Total liabilities
1,098,385
1,088,640
1,148,787
1,313,586
-
Stockholders' equity
Common stock
57,434
57,434
57,434
57,434
-
Retained earnings
651,534
706,854
-
721,044
772,588
Total stockholders' equity
853,934
847,948
896,938
933,701
-
Total liabilities and stockholders' equity
1,952,319
1,936,588
2,045,725
2,247,287
-