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Zhengwei Group Holdings Company Limited (2147.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.089+0.001 (+1.14%)
At close: 04:08PM 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
199,186
156,831
127,321
142,338
-
Total cash
199,186
156,831
127,321
142,338
-
Net receivables
92,300
64,016
63,163
52,395
-
Inventory
98,272
90,671
106,459
98,248
-
Other current assets
156
1,152
818
767
-
Total current assets
397,650
325,709
313,404
309,780
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,173
58,173
55,464
40,200
-
Accumulated depreciation
-22,024
-16,042
-12,511
-8,785
-
Net property, plant and equipment
107,149
42,131
42,953
31,415
-
Goodwill
269
269
269
269
-
Intangible assets
15,557
6,501
6,998
6,933
-
Total non-current assets
125,126
51,080
51,958
46,619
-
Total assets
522,776
376,789
365,362
356,399
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,199
44,477
87,033
98,586
-
Accounts payable
48,360
47,763
42,511
52,390
-
Total current liabilities
85,841
116,745
150,100
169,730
-
Non-current liabilities
Long-term debt
0
1,599
3,626
20,000
-
Deferred revenues
-
-
0
1,755
2,005
Other long-term liabilities
-178
-
-
-
-
Total non-current liabilities
-178
1,599
3,626
23,537
-
Total liabilities
85,663
118,344
153,726
193,267
-
Stockholders' equity
Common stock
55,580
372
372
372
-
Retained earnings
253,605
190,506
-
-
-
Total stockholders' equity
437,113
258,445
211,636
163,132
-
Total liabilities and stockholders' equity
522,776
376,789
365,362
356,399
-