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Centenary United Holdings Limited (1959.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1720.000 (0.00%)
At close: 10:11AM 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
109,338
136,590
65,028
39,396
Total cash
109,338
136,590
65,028
39,396
Net receivables
5,823
14,674
9,110
12,128
Inventory
289,228
232,853
215,591
299,520
Total current assets
585,034
605,252
593,226
648,190
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
419,592
399,093
307,694
250,488
Accumulated depreciation
-146,783
-108,770
-99,902
-85,094
Net property, plant and equipment
272,809
290,323
207,792
165,394
Intangible assets
1,015
349
338
384
Total non-current assets
275,957
291,464
208,671
166,864
Total assets
860,991
896,716
801,897
815,054
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
199,047
184,212
214,618
107,166
Accounts payable
124,493
111,444
141,245
195,470
Other current liabilities
-
-
26,000
-
Total current liabilities
553,156
585,099
505,926
437,108
Non-current liabilities
Long-term debt
1,308
0
0
99,500
Deferred revenues
1,928
987
0
-
Total non-current liabilities
118,365
69,692
32,713
122,050
Total liabilities
671,521
654,791
538,639
559,158
Stockholders' equity
Common stock
4,558
4,558
4,558
4,515
Retained earnings
82,164
135,164
159,602
-
Total stockholders' equity
188,964
240,532
261,672
253,791
Total liabilities and stockholders' equity
860,991
896,716
801,897
815,054