UK markets closed

Hongkong Chinese Ltd (HKC.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.0355-0.0005 (-1.39%)
At close: 08:08AM CEST
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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
145,457
207,373
122,211
198,489
-
Other short-term investments
226
311
10,684
11,121
-
Total cash
145,683
207,684
132,895
209,610
-
Net receivables
4,143
4,219
3,189
4,351
-
Inventory
87,674
90,868
98,134
100,807
-
Total current assets
238,261
303,283
242,585
323,715
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,922
66,175
65,003
66,118
-
Accumulated depreciation
-59,675
-53,378
-47,556
-42,754
-
Net property, plant and equipment
8,247
12,797
17,447
23,364
-
Total non-current assets
10,919,823
10,917,396
11,327,657
10,765,086
-
Total assets
11,158,084
11,220,679
11,570,242
11,088,801
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
145,417
0
Total current liabilities
52,073
53,296
61,291
252,955
-
Non-current liabilities
Long-term debt
465,667
456,111
272,556
130,000
-
Deferred tax liabilities
11,352
13,288
15,572
17,836
-
Total non-current liabilities
477,019
469,664
288,128
148,090
-
Total liabilities
529,092
522,960
349,419
401,045
-
Stockholders' equity
Common stock
199,828
1,998,280
1,998,280
1,998,280
-
Retained earnings
11,236,014
9,209,259
8,609,781
-
-
Total stockholders' equity
10,612,822
10,680,346
11,200,661
10,667,739
-
Total liabilities and stockholders' equity
11,158,084
11,220,679
11,570,242
11,088,801
-