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China First Capital Group Limited (1269.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.085+0.009 (+11.84%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

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
171,613
161,356
220,364
207,451
-
Other short-term investments
241,843
293,887
399,006
710,953
-
Total cash
413,456
455,243
619,370
918,404
-
Net receivables
693,225
447,524
851,164
886,693
-
Inventory
146,302
147,129
76,105
93,399
-
Total current assets
1,960,673
1,846,366
2,042,220
2,408,962
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,080,962
1,033,896
997,567
1,684,730
-
Accumulated depreciation
-470,680
-425,811
-380,908
-490,236
-
Net property, plant and equipment
610,282
608,085
616,659
1,194,494
-
Goodwill
-
0
0
275,103
323,571
Intangible assets
139,049
143,282
151,334
281,799
-
Total non-current assets
846,635
904,832
1,013,994
2,046,263
-
Total assets
2,807,308
2,751,198
3,056,214
4,455,225
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,266,193
1,715,048
1,902,351
1,917,145
-
Accounts payable
1,012,020
1,061,934
811,120
583,417
-
Other current liabilities
-
-
4
-
-
Total current liabilities
3,770,345
3,137,876
3,281,057
3,204,084
-
Non-current liabilities
Long-term debt
381,560
566,559
473,611
378,206
-
Deferred tax liabilities
34,668
36,420
38,172
88,853
-
Deferred revenues
30,386
35,157
48,534
216,094
-
Total non-current liabilities
454,778
640,174
563,322
729,799
-
Total liabilities
4,225,123
3,778,050
3,844,379
3,933,883
-
Stockholders' equity
Common stock
155,959
144,631
112,290
84,283
-
Retained earnings
-1,616,978
-1,365,164
-944,428
-
-
Total stockholders' equity
-1,469,305
-1,097,263
-858,744
193,297
-
Total liabilities and stockholders' equity
2,807,308
2,751,198
3,056,214
4,455,225
-