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Binjiang Service Group Co. Ltd. (3316.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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17.500+1.080 (+6.58%)
At close: 04:08PM HKT
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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,455,384
1,949,891
905,746
805,394
-
Other Short Term Investments
279,347
132,133
267,063
368,528
-
Total Cash
1,734,731
2,082,024
1,172,809
1,173,922
-
Net Receivables
370,789
263,970
143,162
23,878
-
Inventory
244,752
147,499
79,031
52,044
-
Total Current Assets
2,605,190
2,640,070
1,482,250
1,368,118
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
78,355
49,866
36,126
33,099
-
Accumulated Depreciation
-34,932
-23,380
-17,096
-18,504
-
Net property, plant and equipment
43,423
26,486
19,030
14,595
-
Intangible Assets
4,147
-
-
-
-
Total non-current assets
1,449,712
353,922
202,386
134,471
-
Total Assets
4,054,902
2,993,992
1,684,636
1,502,589
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
194,739
130,399
59,165
31,112
-
Total Current Liabilities
2,491,664
1,680,801
710,957
642,953
-
Non-current liabilities
Deferred taxes liabilities
20,000
26,883
0
-
-
Total non-current liabilities
21,655
26,883
119
1,303
-
Total Liabilities
2,513,319
1,707,684
711,076
644,256
-
Stockholders' Equity
Common Stock
181
181
181
181
-
Retained Earnings
1,358,027
1,160,877
-
469,400
265,301
Total stockholders' equity
1,488,447
1,246,254
941,589
841,625
-
Total liabilities and stockholders' equity
4,054,902
2,993,992
1,684,636
1,502,589
-