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LX Technology Group Limited (2436.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.9000.000 (0.00%)
As of 11:13AM HKT. Market open.
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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
390,658
156,274
118,553
80,378
Other short-term investments
69,569
300,811
-
-
Total cash
460,227
457,085
118,553
80,378
Net receivables
105,978
64,879
53,440
37,107
Inventory
78,990
76,630
74,307
122,041
Total current assets
808,735
727,076
390,052
367,819
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,438,268
1,294,584
1,098,400
768,382
Accumulated depreciation
-642,180
-491,479
-342,719
-229,487
Net property, plant and equipment
796,088
803,105
755,681
538,895
Goodwill
21,204
0
-
-
Intangible assets
26,000
-
-
-
Total non-current assets
872,361
833,785
787,765
573,260
Total assets
1,681,096
1,560,861
1,177,817
941,079
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
413,805
406,358
390,424
220,033
Accounts payable
147,840
125,123
68,293
135,369
Total current liabilities
645,173
598,989
529,089
396,809
Non-current liabilities
Long-term debt
278,409
144,556
151,160
107,625
Deferred tax liabilities
9,296
3,509
0
-
Total non-current liabilities
296,114
154,560
1,278,952
714,158
Total liabilities
941,287
753,549
1,808,041
1,110,967
Stockholders' equity
Common stock
3,158
3,158
54,156
55,000
Retained earnings
-719,605
-588,414
-687,375
-
Total stockholders' equity
736,573
807,312
-630,224
-169,888
Total liabilities and stockholders' equity
1,681,096
1,560,861
1,177,817
941,079