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Guangdong Hong Kong Greater Bay Area Holdings Ltd (16H0.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.0405-0.0010 (-2.41%)
At close: 08:03AM CEST
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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
25,956
76,113
1,373,314
1,783,235
-
Other Short Term Investments
150,888
2,009
10
9,000
-
Total Cash
176,844
78,122
1,373,324
1,792,235
-
Net Receivables
221,905
209,520
281,749
235,917
-
Inventory
11,639,787
14,378,494
13,856,040
9,358,511
-
Other Current Assets
405,315
406,484
721,159
640,529
-
Total Current Assets
16,186,827
19,998,734
20,222,582
14,724,095
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,533
347,585
633,913
605,203
-
Accumulated Depreciation
-110,606
-158,382
-231,179
-207,923
-
Net property, plant and equipment
5,927
189,203
402,734
397,280
-
Goodwill
0
2,252
2,252
2,252
-
Intangible Assets
9,697
12,581
15,882
16,098
-
Total non-current assets
2,035,073
2,708,667
3,650,383
4,252,906
-
Total Assets
18,221,900
22,707,401
23,872,965
18,977,001
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,879,842
3,202,125
1,000,245
2,301,553
-
Accounts Payable
2,081,759
2,652,998
2,525,017
2,409,209
-
Other Current Liabilities
446,924
1,078,360
602,178
315,955
-
Total Current Liabilities
11,604,980
14,311,628
12,490,269
11,986,892
-
Non-current liabilities
Long Term Debt
4,345,422
4,317,352
4,617,540
829,230
-
Deferred taxes liabilities
26,861
123,070
132,988
194,636
-
Deferred revenues
-
-
-
-
0
Total non-current liabilities
4,372,487
4,881,168
5,725,569
1,131,745
-
Total Liabilities
15,977,467
19,192,796
18,215,838
13,118,637
-
Stockholders' Equity
Common Stock
36,598
36,598
36,598
36,598
-
Retained Earnings
-956,978
271,679
1,826,219
2,338,352
-
Total stockholders' equity
2,238,655
3,421,543
5,088,072
5,592,397
-
Total liabilities and stockholders' equity
18,221,900
22,707,401
23,872,965
18,977,001
-