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Beijing Gas Blue Sky Holdings Limited (6828.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.044-0.001 (-2.22%)
At close: 02:25PM 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
401,344
554,062
750,053
705,408
Other short-term investments
90
127
17,721
7,088
Total cash
401,434
554,189
767,774
712,496
Net receivables
86,745
111,821
160,722
249,347
Inventory
18,762
20,255
15,263
18,395
Total current assets
1,262,939
1,364,711
1,547,919
1,687,623
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,112,273
1,121,174
976,957
907,477
Accumulated depreciation
-506,196
-445,685
-417,244
-352,866
Net property, plant and equipment
606,077
675,489
559,713
554,611
Goodwill
770,083
777,044
597,983
257,447
Intangible assets
376,425
409,565
70,705
458,236
Other long-term assets
-
-
614
300
Total non-current assets
3,823,828
3,856,001
3,688,218
3,785,668
Total assets
5,086,767
5,220,712
5,236,137
5,473,291
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,648,783
1,700,276
3,486,413
3,364,798
Accounts payable
108,628
107,443
271,226
315,050
Other current liabilities
188,270
143,251
122,239
113,846
Total current liabilities
2,284,337
2,467,556
4,413,404
4,379,165
Non-current liabilities
Long-term debt
1,060,051
1,006,775
93,324
153,651
Deferred tax liabilities
99,310
108,090
17,502
105,686
Total non-current liabilities
1,176,502
1,123,981
121,750
283,965
Total liabilities
3,460,839
3,591,537
4,535,154
4,663,130
Stockholders' equity
Common stock
1,250,486
1,250,486
714,236
714,236
Retained earnings
-3,751,576
-3,805,681
-3,795,895
-
Total stockholders' equity
1,410,692
1,356,654
604,844
749,902
Total liabilities and stockholders' equity
5,086,767
5,220,712
5,236,137
5,473,291