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China Hongguang Holdings Limited (8646.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.240+0.009 (+3.90%)
As of 09:40AM HKT. Market open.
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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
1,167
13,268
12,930
2,003
Total cash
1,167
13,268
12,930
2,003
Net receivables
207,872
180,757
138,146
70,899
Inventory
160,190
165,495
116,324
79,251
Total current assets
369,229
359,520
267,400
185,534
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
112,636
106,384
105,482
95,174
Accumulated depreciation
-73,748
-64,022
-54,428
-46,768
Net property, plant and equipment
38,888
42,362
51,054
48,406
Intangible assets
1,389
1,445
1,501
1,582
Total non-current assets
69,785
47,863
56,560
53,927
Total assets
439,014
407,383
323,960
239,461
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,736
72,959
47,788
39,000
Accounts payable
2,147
14,169
38,921
2,066
Total current liabilities
114,165
125,447
112,681
66,486
Non-current liabilities
Long-term debt
3,556
8,284
5,406
5,000
Deferred revenues
3,376
4,336
5,296
6,255
Total non-current liabilities
6,932
12,620
10,702
11,255
Total liabilities
121,097
138,067
123,383
77,741
Stockholders' equity
Common stock
4,114
3,564
2,693
2,693
Retained earnings
203,037
171,101
140,544
105,581
Total stockholders' equity
317,917
269,316
200,577
161,720
Total liabilities and stockholders' equity
439,014
407,383
323,960
239,461