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China Isotope & Radiation Corporation (1763.HK)

HKSE - HKSE Delayed price. Currency in HKD
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10.680+0.120 (+1.14%)
At close: 03:59PM 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
Assets
Current assets
Cash
Cash and cash equivalents
2,873,050
2,929,231
2,749,848
2,542,522
Total cash
2,873,050
2,929,231
2,749,848
2,542,522
Net receivables
3,969,127
3,583,675
2,823,815
2,456,833
Inventory
814,165
678,560
691,932
590,025
Total current assets
8,194,469
7,543,843
6,668,499
5,771,115
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,793,405
4,064,463
3,531,961
3,030,579
Accumulated depreciation
-1,192,233
-1,124,640
-968,682
-820,429
Net property, plant and equipment
3,601,172
2,939,823
2,563,279
2,210,150
Goodwill
81,526
30,764
44,036
43,875
Intangible assets
212,117
160,876
156,496
148,363
Other long-term assets
7,239
9,899
35,255
-
Total non-current assets
4,997,241
4,245,880
3,868,198
3,414,177
Total assets
13,191,710
11,789,723
10,536,697
9,185,292
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
196,310
37,196
637,080
90,220
Accounts payable
626,668
494,102
346,290
199,503
Total current liabilities
4,253,921
4,031,413
4,026,375
2,772,169
Non-current liabilities
Long-term debt
1,447,011
786,513
144,680
572,546
Deferred tax liabilities
8,876
19,040
18,237
14,186
Deferred revenues
59,779
60,001
43,875
59,146
Total non-current liabilities
1,798,461
1,148,702
476,282
907,513
Total liabilities
6,052,382
5,180,115
4,502,657
3,679,682
Stockholders' equity
Common stock
319,875
319,875
319,875
319,875
Total stockholders' equity
4,693,320
4,468,659
4,181,992
3,891,198
Total liabilities and stockholders' equity
13,191,710
11,789,723
10,536,697
9,185,292