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CNQC International Holdings Limited (1240.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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0.164+0.016 (+10.81%)
At close: 03:59PM HKT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,604,091
1,506,649
917,855
1,173,976
-
Other Short Term Investments
17,955
403,937
-
-
-
Total Cash
1,622,046
1,910,586
917,855
1,173,976
-
Net Receivables
2,162,906
1,722,614
1,346,375
1,225,844
-
Inventory
1,589,107
3,058,041
4,251,180
4,932,199
-
Total Current Assets
8,293,601
9,366,900
8,934,964
9,053,278
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,181,726
1,166,120
1,162,742
1,078,180
-
Accumulated Depreciation
-642,158
-612,096
-556,143
-483,630
-
Net property, plant and equipment
539,568
554,024
606,599
594,550
-
Goodwill
569,569
568,831
567,335
570,685
-
Intangible Assets
64,575
70,840
75,205
27,228
-
Total non-current assets
2,827,771
2,812,530
3,038,923
3,781,278
-
Total Assets
11,121,372
12,179,430
11,973,887
12,834,556
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,979,159
4,186,036
2,240,568
2,358,681
-
Accounts Payable
1,757,629
1,634,961
916,878
1,029,629
-
Other Current Liabilities
-
-
-
38,347
50,378
Total Current Liabilities
7,052,393
6,973,408
4,675,478
5,122,622
-
Non-current liabilities
Long Term Debt
1,069,359
1,932,167
3,455,774
4,012,766
-
Deferred taxes liabilities
129,512
68,075
45,856
39,816
-
Total non-current liabilities
1,242,017
2,037,771
3,569,640
4,118,633
-
Total Liabilities
8,294,410
9,011,179
8,245,118
9,241,255
-
Stockholders' Equity
Common Stock
16,432
16,432
16,432
16,432
-
Retained Earnings
252,587
710,718
1,397,293
1,254,286
-
Total stockholders' equity
2,378,962
2,846,089
3,533,645
3,404,841
-
Total liabilities and stockholders' equity
11,121,372
12,179,430
11,973,887
12,834,556
-