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BHCC Holding Limited (1552.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1270.000 (0.00%)
At close: 10:44AM 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
Assets
Current assets
Cash
Cash and cash equivalents
56,701
29,894
37,143
34,465
Other short-term investments
-
-
-
10,005
Total cash
56,701
29,894
37,143
44,470
Net receivables
2,443
6,194
3,104
3,809
Other current assets
-
63.234
135.591
158.389
Total current assets
100,870
92,128
83,265
86,868
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,976
25,797
24,576
23,952
Accumulated depreciation
-13,104
-11,386
-9,554
-7,915
Net property, plant and equipment
12,871
14,411
15,022
16,036
Intangible assets
380
380
380
175
Other long-term assets
-
76.316
23.289
291.745
Total non-current assets
31,636
30,329
31,928
34,179
Total assets
132,506
122,457
115,193
121,047
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,374
2,402
2,318
1,596
Accounts payable
72,401
64,220
47,158
46,851
Total current liabilities
91,917
72,234
53,886
52,426
Non-current liabilities
Long-term debt
1,075
12,448
14,766
22,920
Deferred tax liabilities
-
0
92.601
122.533
Other long-term liabilities
261.778
251.254
239.522
86.15
Total non-current liabilities
1,394
12,820
15,111
23,330
Total liabilities
93,311
85,054
68,997
75,756
Stockholders' equity
Common stock
1,390
1,390
1,390
1,390
Retained earnings
-
6,182
-
-
Total stockholders' equity
39,195
37,403
46,196
45,290
Total liabilities and stockholders' equity
132,506
122,457
115,193
121,047