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CM Hi-Tech Cleanroom Limited (2115.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.172-0.005 (-2.82%)
At close: 03:54PM HKT
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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
134,372
160,084
110,536
118,683
-
Other short-term investments
-
-
-
-
9,000
Total cash
134,372
160,084
110,536
118,683
-
Net receivables
77,108
61,029
73,455
53,566
-
Inventory
47,805
40,484
32,012
20,722
-
Total current assets
413,363
387,210
313,984
269,121
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
105,287
98,623
93,317
44,036
-
Accumulated depreciation
-25,330
-23,383
-19,862
-11,469
-
Net property, plant and equipment
79,957
75,240
73,455
32,567
-
Total non-current assets
85,009
79,846
79,936
36,003
-
Total assets
498,372
467,056
393,920
305,124
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
59,056
60,483
62,247
22,852
-
Accounts payable
81,187
66,254
66,457
52,282
-
Total current liabilities
170,179
171,291
164,909
93,885
-
Non-current liabilities
Deferred tax liabilities
2,609
2,727
2,389
2,612
-
Total non-current liabilities
5,957
3,760
3,154
3,680
-
Total liabilities
176,136
175,051
168,063
97,565
-
Stockholders' equity
Common stock
12,152
12,152
12,152
12,152
-
Retained earnings
186,279
150,823
97,052
-
-
Total stockholders' equity
321,374
290,868
225,240
207,002
-
Total liabilities and stockholders' equity
498,372
467,056
393,920
305,124
-