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Shenzhen Pagoda Industrial (Group) Corporation Limited (2411.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.060-0.100 (-3.16%)
At close: 04:08PM 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
2,114,823
1,465,908
564,666
454,636
Other short-term investments
180,434
623,800
1,289,995
614,844
Total cash
2,295,257
2,089,708
1,854,661
1,069,480
Net receivables
1,063,440
1,118,438
1,156,227
1,290,874
Inventory
332,014
342,924
251,285
261,386
Other current assets
-
6,139
4,525
2,131
Total current assets
5,265,848
4,729,622
4,405,022
3,495,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,244,680
1,132,986
1,036,646
715,891
Accumulated depreciation
-246,791
-207,402
-161,508
-121,306
Net property, plant and equipment
997,889
925,584
875,138
594,585
Goodwill
196,048
170,456
170,456
170,456
Intangible assets
145,218
142,901
151,791
105,910
Total non-current assets
2,325,137
2,080,119
2,014,844
1,749,658
Total assets
7,590,985
6,809,741
6,419,866
5,244,758
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,768,876
1,231,191
1,435,427
911,069
Accounts payable
364,158
509,916
345,196
304,932
Other current liabilities
311,123
317,279
251,405
200,040
Total current liabilities
3,517,562
3,155,273
3,056,725
2,321,327
Non-current liabilities
Long-term debt
126,340
103,750
17,084
18,000
Deferred tax liabilities
9,525
7,585
11,040
17,927
Deferred revenues
37,370
23,262
30,853
34,372
Total non-current liabilities
736,327
634,977
650,180
394,509
Total liabilities
4,253,889
3,790,250
3,706,905
2,715,836
Stockholders' equity
Common stock
1,588,544
1,500,000
1,500,000
1,500,000
Total stockholders' equity
3,224,972
2,954,686
2,635,859
2,454,841
Total liabilities and stockholders' equity
7,590,985
6,809,741
6,419,866
5,244,758