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

HKSE - HKSE Delayed price. Currency in HKD
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0.700-0.030 (-4.11%)
At close: 01:31PM 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
31/12/2019
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
-
924,509
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
-