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Guangdong - Hong Kong Greater Bay Area Holdings Limited (1396.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.460+0.010 (+2.22%)
As of 11:09AM HKT. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
25,956
76,113
1,373,314
1,783,235
-
Other short-term investments
150,888
2,009
10
9,000
-
Total cash
176,844
78,122
1,373,324
1,792,235
-
Net receivables
221,905
209,520
281,749
235,917
-
Inventory
11,639,787
14,378,494
13,856,040
9,358,511
-
Other current assets
405,315
406,484
721,159
640,529
-
Total current assets
16,186,827
19,998,734
20,222,582
14,724,095
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,533
347,585
633,913
605,203
-
Accumulated depreciation
-110,606
-158,382
-231,179
-207,923
-
Net property, plant and equipment
5,927
189,203
402,734
397,280
-
Goodwill
0
2,252
2,252
2,252
-
Intangible assets
9,697
12,581
15,882
16,098
-
Total non-current assets
2,035,073
2,708,667
3,650,383
4,252,906
-
Total assets
18,221,900
22,707,401
23,872,965
18,977,001
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,879,842
3,202,125
1,000,245
2,301,553
-
Accounts payable
2,081,759
2,652,998
2,525,017
2,409,209
-
Other current liabilities
446,924
1,078,360
602,178
315,955
-
Total current liabilities
11,604,980
14,311,628
12,490,269
11,986,892
-
Non-current liabilities
Long-term debt
4,345,422
4,317,352
4,617,540
829,230
-
Deferred tax liabilities
26,861
123,070
132,988
194,636
-
Deferred revenues
-
-
-
-
0
Total non-current liabilities
4,372,487
4,881,168
5,725,569
1,131,745
-
Total liabilities
15,977,467
19,192,796
18,215,838
13,118,637
-
Stockholders' equity
Common stock
36,598
36,598
36,598
36,598
-
Retained earnings
-956,978
271,679
1,826,219
2,338,352
-
Total stockholders' equity
2,238,655
3,421,543
5,088,072
5,592,397
-
Total liabilities and stockholders' equity
18,221,900
22,707,401
23,872,965
18,977,001
-