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China Hongqiao Group Limited (H0Q.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.4000+0.0470 (+3.47%)
At close: 07:56PM 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
31,721,122
27,384,542
49,227,282
45,465,361
-
Other Short Term Investments
-
2,122
99
-
2,005
Total Cash
31,721,122
27,384,542
49,227,282
45,465,361
-
Net Receivables
5,488,751
4,610,695
7,284,753
10,335,568
-
Inventory
33,958,455
37,267,620
22,705,105
19,717,811
-
Total Current Assets
87,394,963
87,567,690
103,528,428
97,433,614
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
130,179,230
122,175,868
111,647,556
105,884,799
-
Accumulated Depreciation
-58,874,066
-53,406,951
-47,509,828
-40,479,443
-
Net property, plant and equipment
71,305,164
68,768,917
64,137,728
65,405,356
-
Goodwill
278,224
278,224
278,224
278,224
-
Intangible Assets
9,658,583
7,642,451
5,691,670
5,590,593
-
Total non-current assets
112,925,122
98,174,101
84,892,494
84,097,386
-
Total Assets
200,320,085
185,741,791
188,420,922
181,531,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
49,117,959
43,433,855
29,377,078
45,552,098
-
Accounts Payable
13,534,659
17,053,220
20,800,971
14,880,615
-
Total Current Liabilities
74,029,126
71,373,124
63,066,632
73,351,353
-
Non-current liabilities
Long Term Debt
13,791,807
16,236,038
30,973,455
29,287,085
-
Deferred taxes liabilities
363,704
523,795
813,998
900,344
-
Deferred revenues
1,475,183
794,292
835,379
581,828
-
Total non-current liabilities
20,034,514
18,062,890
32,915,461
31,377,977
-
Total Liabilities
94,063,640
89,436,014
95,982,093
104,729,330
-
Stockholders' Equity
Common Stock
618,881
618,881
595,139
579,318
-
Retained Earnings
47,871,717
42,713,714
-
40,010,960
34,703,590
Total stockholders' equity
92,244,678
84,498,853
81,307,795
71,196,137
-
Total liabilities and stockholders' equity
200,320,085
185,741,791
188,420,922
181,531,000
-