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China Wood International Holding Co., Limited (1822.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.042-0.005 (-10.64%)
At close: 03:59PM 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
3,522
4,060
2,539
3,332
-
Other short-term investments
-
-
-
-
39,091
Total cash
3,522
4,060
2,539
3,332
-
Net receivables
5,357
68,591
33,200
956
-
Inventory
1,920
14,887
70,457
6,497
-
Total current assets
96,088
136,060
162,596
59,702
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,114
30,898
32,884
18,082
-
Accumulated depreciation
-19,111
-11,272
-7,983
-4,322
-
Net property, plant and equipment
23,003
19,626
24,901
13,760
-
Goodwill
0
0
0
0
-
Intangible assets
9,207
22,434
24,351
31,082
-
Total non-current assets
32,210
60,095
68,229
103,509
-
Total assets
128,298
196,155
230,825
163,211
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,120
846,873
797,978
782,823
-
Accounts payable
2,960
57,621
96,675
3,773
-
Total current liabilities
160,284
1,592,572
1,487,240
1,149,214
-
Non-current liabilities
Long-term debt
-
-
-
0
16,670
Deferred tax liabilities
876
6,226
6,376
0
-
Total non-current liabilities
9,725
6,435
7,404
496
-
Total liabilities
170,009
1,599,007
1,494,644
1,149,710
-
Stockholders' equity
Common stock
34,273
68,515
68,515
68,515
-
Retained earnings
-198,060
-2,538,258
-2,388,125
-2,113,575
-
Total stockholders' equity
-41,711
-1,394,020
-1,255,985
-978,775
-
Total liabilities and stockholders' equity
128,298
196,155
230,825
163,211
-