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Hongcheng Environmental Technology Company Limited (2265.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.790+0.030 (+3.95%)
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
76,119
59,160
235,593
45,363
-
Other short-term investments
3,342
2,350
7,130
1,960
-
Total cash
79,461
61,510
242,723
47,323
-
Net receivables
40,642
71,473
55,110
22,833
-
Inventory
34,348
18,482
22,611
23,996
-
Total current assets
203,554
222,744
327,605
138,036
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
442,071
366,999
169,498
155,684
-
Accumulated depreciation
-51,432
-38,483
-28,885
-19,291
-
Net property, plant and equipment
390,639
328,516
140,613
136,393
-
Intangible assets
77,436
79,589
24,756
25,357
-
Total non-current assets
593,101
535,043
295,059
296,470
-
Total assets
796,655
757,787
622,664
434,506
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,100
55,740
2,120
2,120
-
Accounts payable
3,882
9,088
11,689
38,039
-
Other current liabilities
9,558
12,379
15,167
15,167
-
Total current liabilities
177,697
214,804
84,905
128,261
-
Non-current liabilities
Long-term debt
26,600
0
37,780
39,880
-
Deferred tax liabilities
5,039
3,913
2,966
104
-
Other long-term liabilities
37,140
-
11,719
26,225
147,004
Total non-current liabilities
147,768
89,366
149,575
200,121
-
Total liabilities
325,465
304,170
234,480
328,382
-
Stockholders' equity
Common stock
8,208
8,208
8,208
0
-
Retained earnings
244,136
226,647
146,431
63,204
-
Total stockholders' equity
471,190
453,617
388,184
106,124
-
Total liabilities and stockholders' equity
796,655
757,787
622,664
434,506
-