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Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.850+0.040 (+4.94%)
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
73,671
213,680
581,670
61,504
Total cash
73,671
213,680
581,670
61,504
Net receivables
33,875
52,378
13,608
59,865
Inventory
3,275
4,934
4,733
4,977
Total current assets
400,005
332,909
627,634
247,643
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,311,105
2,213,026
1,906,947
595,573
Accumulated depreciation
-339,750
-279,120
-217,739
-166,049
Net property, plant and equipment
1,971,355
1,933,906
1,689,208
429,524
Total non-current assets
1,983,009
1,959,743
1,712,705
454,372
Total assets
2,383,014
2,292,652
2,340,339
702,015
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
753,869
36,600
34,500
68,000
Accounts payable
37,328
39,973
26,117
13,688
Total current liabilities
1,172,094
485,309
490,896
178,355
Non-current liabilities
Long-term debt
253,500
863,769
900,369
0
Deferred tax liabilities
29,238
27,089
11,978
4,058
Total non-current liabilities
544,573
1,264,596
1,391,954
16,588
Total liabilities
1,716,667
1,749,905
1,882,850
194,943
Stockholders' equity
Common stock
264,000
198,000
198,000
198,000
Retained earnings
116,890
89,979
36,519
-
Total stockholders' equity
476,950
371,534
304,124
334,506
Total liabilities and stockholders' equity
2,383,014
2,292,652
2,340,339
702,015