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China Graphite Group Limited (2237.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.4600.000 (0.00%)
At close: 04:08PM 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
111,918
110,182
33,934
10,007
Other short-term investments
90
26,537
-
-
Total cash
112,008
136,719
33,934
10,007
Net receivables
119,725
95,252
55,539
79,065
Inventory
36,712
19,042
18,874
25,992
Total current assets
342,990
358,964
208,986
201,428
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
287,755
235,946
185,582
158,736
Accumulated depreciation
-106,185
-87,018
-67,539
-55,196
Net property, plant and equipment
181,570
148,928
118,043
103,540
Intangible assets
7,735
5,356
5,738
3,000
Total non-current assets
232,635
171,785
125,090
107,563
Total assets
575,625
530,749
334,076
308,991
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
66,428
10,000
83,127
18,500
Accounts payable
29,990
27,239
18,608
20,965
Total current liabilities
117,890
76,273
127,430
155,566
Non-current liabilities
Deferred tax liabilities
2,167
1,245
1,838
1,462
Deferred revenues
1,936
0
-
-
Total non-current liabilities
8,926
3,961
4,648
4,752
Total liabilities
126,816
80,234
132,078
160,318
Stockholders' equity
Common stock
1,375
1,375
0
0
Retained earnings
270,908
252,513
185,774
133,449
Total stockholders' equity
448,809
450,515
201,998
148,673
Total liabilities and stockholders' equity
575,625
530,749
334,076
308,991