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Sinotrans Limited (0598.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.190-0.180 (-4.12%)
At close: 03:57PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
13,964,178
16,539,222
14,496,865
11,369,323
Other short-term investments
520.1898
664.0967
794.6234
303,293
Total cash
13,964,698
16,539,886
14,497,660
11,672,615
Net receivables
12,327,493
13,413,688
14,187,336
11,020,529
Inventory
58,682
74,334
68,997
81,760
Other current assets
13,452
440,541
582,917
515,375
Total current assets
34,621,374
38,765,004
36,360,967
28,257,175
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,436,060
30,569,602
27,771,892
18,856,836
Accumulated depreciation
-12,862,841
-11,882,354
-10,476,004
-1,449,121
Net property, plant and equipment
18,573,219
18,687,248
17,295,888
17,407,715
Goodwill
2,041,548
2,208,013
1,982,398
2,278,747
Intangible assets
6,599,244
6,434,685
6,388,174
6,291,318
Other long-term assets
111,765
319,999
324,455
235,680
Total non-current assets
41,265,248
39,737,436
37,945,397
37,561,524
Total assets
75,886,622
78,502,440
74,306,365
65,818,699
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,151,725
3,220,904
804,276
2,758,039
Accounts payable
12,370,364
14,010,824
13,868,679
10,691,735
Other current liabilities
20,464
3,526,967
317,809
205,523
Total current liabilities
28,037,451
28,642,341
24,273,877
24,287,466
Non-current liabilities
Long-term debt
4,354,389
9,345,407
11,958,536
6,256,459
Deferred tax liabilities
238,992
193,835
179,852
180,703
Deferred revenues
406,187
412,167
426,111
416,551
Other long-term liabilities
204,513
405,194
583,035
427,537
Total non-current liabilities
7,729,890
12,930,393
14,982,186
9,280,454
Total liabilities
35,767,341
41,572,734
39,256,063
33,567,920
Stockholders' equity
Common stock
7,294,217
7,355,105
7,400,804
7,400,804
Retained earnings
21,888,204
19,811,097
18,448,416
15,920,975
Total stockholders' equity
37,801,725
34,804,432
33,101,217
30,448,005
Total liabilities and stockholders' equity
75,886,622
78,502,440
74,306,365
65,818,699