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Tianjin Tianbao Energy Co., Ltd. (1671.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.550+0.050 (+10.00%)
At close: 09:44AM 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
144,307
153,314
186,141
126,916
Total cash
144,307
153,314
186,141
126,916
Net receivables
113,329
97,240
54,249
30,507
Inventory
5,423
8,652
10,071
11,802
Other current assets
115
66
-
-
Total current assets
351,061
321,614
278,794
179,462
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,226,123
1,184,402
1,001,456
1,004,097
Accumulated depreciation
-502,195
-455,856
-412,784
-376,907
Net property, plant and equipment
723,928
728,546
588,672
627,190
Goodwill
537
537
537
537
Intangible assets
5,079
6,086
2,455
3,124
Total non-current assets
738,032
742,794
594,758
630,851
Total assets
1,089,093
1,064,408
873,552
810,313
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
269,412
226,655
188,196
115,509
Accounts payable
72,553
123,259
92,919
39,819
Other current liabilities
-
-
-
85,098
Total current liabilities
392,149
438,021
318,463
276,446
Non-current liabilities
Long-term debt
180,955
100,672
109,938
80,099
Deferred tax liabilities
5,333
5,455
5,592
5,730
Deferred revenues
50,673
53,469
25,864
28,259
Total non-current liabilities
238,153
160,930
142,866
115,236
Total liabilities
630,302
598,951
461,329
391,682
Stockholders' equity
Common stock
159,921
159,921
159,921
159,921
Retained earnings
58,578
62,370
54,485
62,865
Total stockholders' equity
311,815
315,395
307,117
314,682
Total liabilities and stockholders' equity
1,089,093
1,064,408
873,552
810,313