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Huafa Property Services Group Company Limited (0982.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.2700.000 (0.00%)
As of 03:15PM HKT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
382,445
454,457
456,549
559,576
Total Cash
382,445
454,457
456,549
559,576
Net Receivables
510,059
398,297
285,515
176,083
Inventory
7,939
8,836
11,740
2,110
Total Current Assets
953,480
898,029
776,703
767,021
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
106,323
99,967
82,476
35,048
Accumulated Depreciation
-53,874
-47,306
-42,017
-41,645
Net property, plant and equipment
52,449
52,661
40,459
35,048
Goodwill
2,025
2,025
2,025
0
Intangible Assets
6,586
5,574
5,875
4,683
Total non-current assets
93,691
91,593
83,597
100,549
Total Assets
1,047,171
989,622
860,300
867,570
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
175,560
381,355
506,748
436,811
Accounts Payable
177,956
140,233
89,023
51,161
Total Current Liabilities
793,274
952,959
981,327
1,171,263
Non-current liabilities
Deferred taxes liabilities
1,507
23,183
527
0
Total non-current liabilities
5,902
30,581
5,282
275
Total Liabilities
799,176
983,540
986,609
1,171,538
Stockholders' Equity
Common Stock
2,200
2,200
2,200
2,200
Retained Earnings
744,235
454,667
-160,739
-363,675
Total stockholders' equity
244,169
2,469
-128,860
-303,968
Total liabilities and stockholders' equity
1,047,171
989,622
860,300
867,570