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Zhixin Group Holding Limited (2187.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.840-0.010 (-1.18%)
At close: 03:58PM 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
25,867
17,483
107,199
30,485
Total cash
25,867
17,483
107,199
30,485
Net receivables
596,837
692,387
634,413
493,454
Inventory
32,889
22,571
29,909
50,432
Total current assets
738,591
784,474
809,817
594,848
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
546,325
511,247
337,695
247,378
Accumulated depreciation
-138,025
-120,462
-120,510
-85,344
Net property, plant and equipment
408,300
390,785
217,185
162,034
Goodwill
39,297
39,297
39,297
0
Intangible assets
100,975
104,383
107,680
21,927
Total non-current assets
613,656
600,625
439,116
213,475
Total assets
1,352,247
1,385,099
1,248,933
808,323
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
302,350
257,387
259,039
159,500
Accounts payable
328,505
348,408
328,289
286,010
Total current liabilities
717,530
744,666
720,457
532,935
Non-current liabilities
Long-term debt
132,677
186,208
65,950
68,790
Deferred tax liabilities
6,722
9,319
14,170
0
Deferred revenues
11,135
1,836
2,119
2,402
Total non-current liabilities
181,569
197,363
86,659
108,419
Total liabilities
899,099
942,029
807,116
641,354
Stockholders' equity
Common stock
6,358
6,358
6,358
9
Retained earnings
82,131
72,053
70,800
54,589
Total stockholders' equity
453,148
443,070
441,817
166,969
Total liabilities and stockholders' equity
1,352,247
1,385,099
1,248,933
808,323