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China Infrastructure Investment Limited (0600.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.3900.000 (0.00%)
As of 02:27PM 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
3,565
2,347
1,862
18,491
Total cash
3,565
2,347
1,862
18,491
Net receivables
10,451
505
53,854
117,752
Inventory
1,314
0
-
-
Total current assets
18,047
55,134
209,259
365,585
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78
201,071
217,943
223,667
Accumulated depreciation
-78
-200,544
-217,666
-112,096
Net property, plant and equipment
0
527
277
111,571
Goodwill
0
0
0
0
Intangible assets
-
-
-
1,696
Total non-current assets
23,034
24,702
30,925
332,462
Total assets
41,081
79,836
240,184
698,047
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
115,000
115,000
115,000
115,000
Accounts payable
22,315
13,463
14,660
15,579
Total current liabilities
548,755
457,689
382,524
212,135
Non-current liabilities
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
0
236
0
296
Total liabilities
548,755
457,925
382,524
212,431
Stockholders' equity
Common stock
213,496
213,496
213,496
213,496
Retained earnings
-1,401,451
-1,249,106
-1,021,371
-439,694
Total stockholders' equity
-476,054
-315,683
-80,917
483,087
Total liabilities and stockholders' equity
41,081
79,836
240,184
698,047