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Weigang Environmental Technology Holding Group Limited (1845.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.145-0.005 (-3.33%)
At close: 03:07PM 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
73,615
69,043
69,181
87,354
-
Other short-term investments
-
-
10,024
-
-
Total cash
73,615
69,043
79,205
87,354
-
Net receivables
196,617
172,857
162,601
172,950
-
Inventory
8,467
9,424
16,802
6,952
-
Total current assets
535,510
502,910
618,211
712,303
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
347,297
238,930
216,444
178,585
-
Accumulated depreciation
-80,988
-71,841
-35,917
-18,054
-
Net property, plant and equipment
266,309
167,089
180,527
160,531
-
Goodwill
18,277
18,277
18,277
18,277
-
Intangible assets
7,794
9,494
19,966
22,047
-
Total non-current assets
307,647
241,072
245,806
226,420
-
Total assets
843,157
743,982
864,017
938,723
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,900
42,973
51,035
44,384
-
Accounts payable
176,516
130,866
171,791
151,962
-
Total current liabilities
307,612
242,738
290,508
330,403
-
Non-current liabilities
Long-term debt
-
0
2,702
11,344
0
Deferred tax liabilities
646
75
57
617
-
Total non-current liabilities
7,725
7,998
2,942
13,236
-
Total liabilities
315,337
250,736
293,450
343,639
-
Stockholders' equity
Common stock
55,100
55,100
55,100
55,100
-
Retained earnings
59,251
57,690
129,897
-
155,235
Total stockholders' equity
421,127
419,375
491,417
505,345
-
Total liabilities and stockholders' equity
843,157
743,982
864,017
938,723
-