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Tianjin Constr Dvlp Grp Co Ltd (2515.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.180+0.020 (+1.72%)
At close: 02:20PM 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
6,422
20,200
11,312
12,202
Total cash
6,422
20,200
11,312
12,202
Net receivables
232,497
123,983
90,680
31,886
Inventory
282
194
175
39
Total current assets
491,328
374,982
252,565
110,218
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,195
60,069
54,420
52,397
Accumulated depreciation
-15,545
-11,770
-8,964
-5,715
Net property, plant and equipment
45,650
48,299
45,456
46,682
Total non-current assets
65,094
57,137
53,115
53,965
Total assets
556,422
432,119
305,680
164,183
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,000
0
0
0
Accounts payable
275,784
231,469
140,811
51,782
Total current liabilities
331,093
275,220
183,871
84,786
Non-current liabilities
Total non-current liabilities
142
0
0
0
Total liabilities
331,235
275,220
183,871
84,786
Stockholders' equity
Common stock
161,845
77,998
77,998
77,000
Retained earnings
27,845
58,848
31,819
-1,081
Total stockholders' equity
225,187
156,899
121,809
79,397
Total liabilities and stockholders' equity
556,422
432,119
305,680
164,183