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King Stone Energy Group Limited (0663.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1020.000 (0.00%)
At close: 03:49PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
79,764
84,967
57,382
139,478
Other short-term investments
11,687
-
-
-
Total cash
91,451
84,967
57,382
139,478
Net receivables
92,498
103,518
105,825
155,895
Inventory
11,348
11,374
10,732
451
Total current assets
300,875
304,118
249,506
306,099
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
84,086
955,021
917,204
853,327
Accumulated depreciation
-794,694
-849,923
-802,298
-735,396
Net property, plant and equipment
84,086
105,098
114,906
117,931
Goodwill
21,389
21,389
20,543
0
Intangible assets
55,163
-
-
-
Total non-current assets
240,765
168,974
216,258
335,388
Total assets
541,640
473,092
465,764
641,487
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
118,134
366,235
335,955
255,688
Accounts payable
15,567
7,291
1,149
817
Total current liabilities
178,856
424,922
392,822
291,937
Non-current liabilities
Long-term debt
-
4,001
0
-
Deferred tax liabilities
2,070
559
0
0
Total non-current liabilities
7,342
6,776
3,147
2,205
Total liabilities
186,198
431,698
395,969
294,142
Stockholders' equity
Common stock
2,875,800
2,777,494
2,728,501
2,703,301
Retained earnings
-2,434,630
-2,542,851
-
-
Total stockholders' equity
415,952
211,577
200,638
441,093
Total liabilities and stockholders' equity
541,640
473,092
465,764
641,487