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Shanghai Chicmax Cosmetic Co., Ltd. (2145.HK)

HKSE - HKSE Delayed price. Currency in HKD
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43.100-0.500 (-1.15%)
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
697,689
1,147,708
145,208
154,195
-
Other short-term investments
216,812
13,016
12,048
4,268
-
Total cash
914,501
1,147,708
157,256
158,463
-
Net receivables
317,448
366,745
364,586
317,001
-
Inventory
510,757
518,113
621,201
577,291
-
Other current assets
-
25,384
11,418
4,926
9,006
Total current assets
2,078,316
2,252,166
1,323,110
1,194,764
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,020,817
973,612
954,918
992,930
-
Accumulated depreciation
-295,234
-227,867
-156,828
-151,737
-
Net property, plant and equipment
725,583
745,745
798,090
841,193
-
Intangible assets
16,860
19,424
18,226
20,051
-
Other long-term assets
-
16,748
-
-
-
Total non-current assets
1,050,511
893,501
951,453
1,029,524
-
Total assets
3,128,827
3,145,667
2,274,563
2,224,288
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
100,008
590,278
59,970
270,962
-
Accounts payable
518,613
424,150
565,961
549,122
-
Other current liabilities
-
31,520
29,604
14,068
540,264
Total current liabilities
1,051,406
1,313,730
1,100,129
1,369,950
-
Non-current liabilities
Long-term debt
0
60,089
130,089
164,544
-
Deferred revenues
12,391
14,264
16,227
17,596
-
Total non-current liabilities
48,194
125,292
219,396
269,948
-
Total liabilities
1,099,600
1,439,022
1,319,525
1,639,898
-
Stockholders' equity
Common stock
397,958
396,958
360,000
360,000
-
Retained earnings
-
1,308,128
589,979
218,951
-366,934
Total stockholders' equity
2,009,036
1,705,086
949,979
578,951
-
Total liabilities and stockholders' equity
3,128,827
3,145,667
2,274,563
2,224,288
-