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China Boqi Environmental (Holding) Co., Ltd. (2377.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.6800.000 (0.00%)
At close: 09:20AM 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
348,558
402,488
342,958
519,128
Other short-term investments
242,062
312,199
462,939
245,100
Total cash
590,620
714,687
805,897
764,228
Net receivables
1,181,509
872,121
885,420
675,852
Inventory
33,133
33,129
29,549
27,685
Total current assets
2,811,851
2,639,111
2,463,021
2,064,331
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
865,096
768,469
694,367
476,095
Accumulated depreciation
-184,930
-141,120
-104,100
-74,609
Net property, plant and equipment
680,166
627,349
590,267
401,486
Goodwill
6,567
6,488
147,957
0
Intangible assets
529,236
576,797
650,714
697,656
Other long-term assets
150,043
55,046
98,606
42,604
Total non-current assets
2,206,946
2,086,193
2,314,192
1,800,781
Total assets
5,018,797
4,725,304
4,777,213
3,865,112
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
118,945
92,108
112,266
15,335
Accounts payable
1,117,380
1,134,240
1,136,336
947,781
Total current liabilities
1,796,996
1,732,520
1,772,486
1,299,353
Non-current liabilities
Long-term debt
97,333
82,029
83,399
63,956
Deferred tax liabilities
31,481
26,735
28,942
17,114
Other long-term liabilities
958
-
10,060
-
Total non-current liabilities
152,868
143,856
256,841
114,941
Total liabilities
1,949,864
1,876,376
2,029,327
1,414,294
Stockholders' equity
Common stock
67
67
67
67
Retained earnings
1,608,172
1,414,503
1,341,839
-
Total stockholders' equity
3,047,471
2,834,503
2,741,111
2,451,907
Total liabilities and stockholders' equity
5,018,797
4,725,304
4,777,213
3,865,112