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Hongcheng Environmental Technology Company Limited (2265.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.730+0.020 (+2.82%)
As of 10:29AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
59,160
235,593
45,363
Other short-term investments
2,350
7,130
1,960
Total cash
61,510
242,723
47,323
Net receivables
71,473
55,110
22,833
Inventory
18,482
22,611
23,996
Total current assets
222,744
327,605
138,036
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
360,598
169,498
155,684
Accumulated depreciation
-38,483
-28,885
-19,291
Net property, plant and equipment
322,115
140,613
136,393
Intangible assets
79,589
24,756
25,357
Total non-current assets
535,043
295,059
296,470
Total assets
757,787
622,664
434,506
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,740
2,120
2,120
Accounts payable
9,088
11,689
38,039
Other current liabilities
12,379
15,167
15,167
Total current liabilities
214,804
84,905
128,261
Non-current liabilities
Long-term debt
0
37,780
39,880
Deferred tax liabilities
3,913
2,966
104
Other long-term liabilities
-
11,719
26,225
Total non-current liabilities
89,366
149,575
200,121
Total liabilities
304,170
234,480
328,382
Stockholders' equity
Common stock
8,208
8,208
0
Retained earnings
226,647
146,431
63,204
Total stockholders' equity
453,617
388,184
106,124
Total liabilities and stockholders' equity
757,787
622,664
434,506