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Shanxi Installation Group Co., Ltd. (2520.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.090-0.010 (-0.48%)
As of 09:54AM HKT. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
2,090,163
1,380,892
1,040,579
814,814
Total cash
2,090,163
1,380,892
1,040,579
814,814
Net receivables
6,442,836
6,075,119
5,239,433
4,020,952
Inventory
167,733
146,240
141,622
246,674
Total current assets
17,060,377
16,102,402
13,097,349
9,578,373
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,042,453
1,573,849
1,333,586
1,165,481
Accumulated depreciation
-656,477
-536,242
-442,079
-345,213
Net property, plant and equipment
1,385,976
1,037,607
891,507
820,268
Goodwill
15,000
15,000
15,000
15,000
Intangible assets
211,648
106,623
106,803
48,451
Total non-current assets
6,462,054
5,344,622
4,477,612
3,800,704
Total assets
23,522,431
21,447,024
17,574,961
13,379,077
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,879,700
2,711,725
1,978,684
1,269,993
Accounts payable
10,394,160
9,170,618
7,594,503
4,844,502
Total current liabilities
17,009,249
16,032,811
12,830,949
9,321,564
Non-current liabilities
Long-term debt
3,072,086
2,687,191
2,285,492
1,832,557
Deferred tax liabilities
110,406
74,012
76,118
70,660
Deferred revenues
18,688
23,000
0
0
Total non-current liabilities
3,387,378
3,181,293
2,729,939
2,273,430
Total liabilities
20,396,627
19,214,104
15,560,888
11,594,994
Stockholders' equity
Common stock
1,373,486
1,000,000
1,000,000
800,000
Total stockholders' equity
2,610,142
1,809,316
1,675,545
1,479,646
Total liabilities and stockholders' equity
23,522,431
21,447,024
17,574,961
13,379,077