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China Environmental Technology Holdings Limited (0646.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.2400.000 (0.00%)
At close: 03:07PM 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
Assets
Current assets
Cash
Cash and cash equivalents
2,061
790
1,108
1,194
Total cash
2,061
790
1,108
1,194
Net receivables
18,332
20,549
18,872
27,627
Total current assets
39,008
32,834
47,243
70,963
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,688
7,131
8,649
9,620
Accumulated depreciation
-5,873
-5,935
-6,157
-6,068
Net property, plant and equipment
815
1,196
2,492
3,552
Intangible assets
751
849
1,006
1,055
Total non-current assets
1,566
2,045
3,498
4,607
Total assets
40,574
34,879
50,741
75,570
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
144,170
76,487
125,514
142,113
Accounts payable
358,407
353,137
382,816
371,799
Total current liabilities
517,765
432,302
516,986
532,260
Non-current liabilities
Long-term debt
73,171
138,537
87,120
61,058
Total non-current liabilities
134,434
178,493
98,832
80,991
Total liabilities
652,199
610,795
615,818
613,251
Stockholders' equity
Common stock
102,849
100,749
100,749
91,259
Retained earnings
-1,138,457
-1,095,334
-
-
Total stockholders' equity
-616,994
-581,582
-571,161
-541,529
Total liabilities and stockholders' equity
40,574
34,879
50,741
75,570