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China Smarter Energy Group Holdings Limited (1004.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0150.000 (0.00%)
At close: 03:59PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
157,287
84,073
36,780
Other short-term investments
43
47
46
Total cash
157,330
84,120
36,826
Net receivables
668,960
622,422
808,631
Total current assets
975,857
892,586
1,293,173
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
779,026
1,556,158
2,660,143
Accumulated depreciation
-645,982
-637,559
-931,025
Net property, plant and equipment
779,026
918,599
1,729,118
Intangible assets
398,554
464,452
479,395
Total non-current assets
1,177,930
1,384,251
2,397,577
Total assets
2,153,787
2,276,837
3,690,750
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,341,476
1,458,740
1,769,733
Accounts payable
0
12
47
Total current liabilities
2,276,711
2,294,266
2,476,041
Non-current liabilities
Long-term debt
-
0
350,994
Deferred tax liabilities
106,821
124,571
194,018
Total non-current liabilities
118,773
139,179
559,808
Total liabilities
2,395,484
2,433,445
3,035,849
Stockholders' equity
Common stock
23,436
23,436
23,436
Total stockholders' equity
-241,677
-162,017
652,749
Total liabilities and stockholders' equity
2,153,787
2,276,837
3,690,750