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IRICO Group New Energy Company Limited (0438.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.300-0.050 (-1.49%)
At close: 03:10PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
950,634
408,832
702,101
717,909
-
Other short-term investments
294.3924
254.7071
299.3982
335.1607
-
Total cash
950,929
409,087
702,400
718,244
-
Net receivables
753,680
599,878
342,362
247,713
-
Inventory
228,884
356,467
225,839
178,812
-
Other current assets
-
42,457
43,730
38,463
78,529
Total current assets
3,419,501
2,706,380
2,174,435
2,311,568
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,183,820
3,995,709
2,393,340
2,396,117
-
Accumulated depreciation
-511,708
-968,146
-906,309
-803,454
-
Net property, plant and equipment
4,672,112
3,027,563
2,393,340
2,396,117
-
Goodwill
-
-
-
-
36,553
Intangible assets
166,870
171,184
176,033
180,322
-
Other long-term assets
-
348,513
-
-
-
Total non-current assets
5,420,895
3,671,864
2,945,832
2,963,881
-
Total assets
8,840,396
6,378,244
5,120,267
5,275,448
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,941,221
2,311,035
1,671,887
1,468,866
-
Accounts payable
1,046,450
733,257
530,696
820,625
-
Other current liabilities
489,362
286,861
356,914
657,172
-
Total current liabilities
4,584,587
3,382,334
2,660,139
3,124,094
-
Non-current liabilities
Long-term debt
2,015,471
958,360
472,400
230,060
-
Deferred tax liabilities
1,805
-
-
-
636.361
Deferred revenues
116,034
65,053
62,242
66,907
-
Total non-current liabilities
2,456,534
1,073,943
549,296
415,767
-
Total liabilities
7,041,121
4,456,278
3,209,434
3,539,862
-
Stockholders' equity
Common stock
176,322
176,322
176,322
3,526,441
-
Retained earnings
-2,547,217
-2,316,262
-2,405,492
-2,569,926
-
Total stockholders' equity
1,799,275
1,921,966
1,910,832
1,735,587
-
Total liabilities and stockholders' equity
8,840,396
6,378,244
5,120,267
5,275,448
-