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Autostreets Development Ltd (2443.HK)

HKSE - HKSE Delayed price. Currency in HKD
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9.820-0.200 (-2.00%)
At close: 04:08PM 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
Assets
Current assets
Cash
Cash and cash equivalents
935,441
389,298
352,402
Other short-term investments
3,500
77,210
21,391
Total cash
938,941
466,508
373,793
Net receivables
16,288
13,259
9,399
Total current assets
1,045,399
933,988
727,737
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
151,032
146,854
164,715
Accumulated depreciation
-72,986
-69,850
-63,581
Net property, plant and equipment
78,046
77,004
101,134
Intangible assets
804
986
1,167
Other long-term assets
7,292
7,257
6,118
Total non-current assets
101,325
91,988
112,812
Total assets
1,146,724
1,025,976
840,549
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
69,500
49,700
19,800
Accounts payable
30,431
32,751
11,647
Other current liabilities
22,521
156,298
140,199
Total current liabilities
325,931
511,640
312,866
Non-current liabilities
Total non-current liabilities
426,067
344,335
253,025
Total liabilities
751,998
855,975
565,891
Stockholders' equity
Common stock
51
382,320
308,801
Retained earnings
-230,045
-214,536
-259,773
Total stockholders' equity
394,860
132,699
77,539
Total liabilities and stockholders' equity
1,146,724
1,025,976
840,549