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Tongdao Liepin Group (6100.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.640+0.020 (+0.76%)
At close: 04:08PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
666,734
476,481
495,778
516,944
-
Other short-term investments
1,615,086
2,423,695
938,596
2,215,319
-
Total cash
2,281,820
2,900,176
1,434,374
2,732,263
-
Net receivables
146,290
160,730
93,539
92,552
-
Other current assets
-
801,351
876,107
344,394
136,865
Total current assets
2,961,363
3,218,514
1,727,859
2,984,637
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
419,346
458,262
392,069
286,903
-
Accumulated depreciation
-264,719
-225,146
-186,312
-137,684
-
Net property, plant and equipment
154,627
233,116
205,757
149,219
-
Goodwill
840,177
855,651
855,651
855,651
-
Intangible assets
104,280
125,427
177,083
229,808
-
Other long-term assets
13,641
12,205
5,005
7,109
-
Total non-current assets
1,567,361
1,705,696
3,158,065
1,465,424
-
Total assets
4,528,724
4,924,210
4,885,924
4,450,061
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,224
8,710
0
0
-
Accounts payable
82,748
136,108
54,042
51,613
-
Total current liabilities
1,293,980
1,454,427
1,583,907
1,301,442
-
Non-current liabilities
Deferred tax liabilities
11,343
18,848
26,376
43,160
-
Total non-current liabilities
65,223
123,621
106,586
106,035
-
Total liabilities
1,359,203
1,578,048
1,690,493
1,407,477
-
Stockholders' equity
Common stock
339
342
341
340
-
Retained earnings
366,856
366,106
-
-
-
Total stockholders' equity
2,892,787
3,074,440
2,982,564
2,874,560
-
Total liabilities and stockholders' equity
4,528,724
4,924,210
4,885,924
4,450,061
-