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Alpha Group (002292.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.92+0.05 (+0.85%)
At close: 03:04PM CST
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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
585,980
723,609
916,571
576,250
-
Other short-term investments
-
107,626
-
-
-
Total cash
585,980
831,236
916,571
576,250
-
Net receivables
420,313
350,568
314,015
380,733
-
Inventory
640,476
819,004
767,037
877,781
-
Other current assets
17,033
16,660
52,427
55,126
-
Total current assets
1,748,168
2,152,068
2,560,879
2,053,426
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
773,451
824,049
805,828
829,230
-
Accumulated depreciation
-290,232
-270,871
-253,008
-235,093
-
Net property, plant and equipment
483,219
553,178
552,820
594,137
-
Goodwill
1,477,592
1,464,856
1,358,476
1,861,437
-
Intangible assets
88,850
100,632
103,934
154,342
-
Other long-term assets
6,311
4,669
2,552
1,882
-
Total non-current assets
3,258,348
3,355,790
3,176,247
3,752,303
-
Total assets
5,006,516
5,507,858
5,737,126
5,805,729
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
748,789
926,125
1,250,455
1,389,838
-
Accounts payable
405,918
579,557
494,141
456,200
-
Other current liabilities
6,290
16,635
20,691
7,425
-
Total current liabilities
1,471,756
1,920,512
2,156,036
2,233,671
-
Non-current liabilities
Long-term debt
-
40,056
43,282
45,069
58,093
Deferred tax liabilities
1,752
1,755
1,825
2,099
-
Deferred revenues
1,883
5,685
7,323
10,952
-
Other long-term liabilities
859.6046
3,449
1,960
3,661
-
Total non-current liabilities
185,452
285,015
311,448
335,591
-
Total liabilities
1,657,208
2,205,526
2,467,484
2,569,261
-
Stockholders' equity
Common stock
1,478,700
1,478,700
1,478,700
1,357,160
-
Retained earnings
-751,065
-796,740
-625,412
-186,743
-
Total stockholders' equity
3,329,138
3,272,893
3,240,090
3,207,947
-
Total liabilities and stockholders' equity
5,006,516
5,507,858
5,737,126
5,805,729
-