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Shenghui Cleanness Grp Hldg (2521.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.280-0.005 (-1.75%)
At close: 03:59PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
54,722
52,191
67,437
Total cash
54,722
52,191
67,437
Net receivables
207,501
166,503
135,646
Total current assets
285,425
247,819
224,087
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,944
33,006
29,131
Accumulated depreciation
-20,467
-17,265
-14,174
Net property, plant and equipment
14,477
15,741
14,957
Total non-current assets
30,749
30,246
31,705
Total assets
316,174
278,065
255,792
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
10,010
0
Accounts payable
31,511
32,672
28,482
Total current liabilities
132,618
128,651
107,359
Non-current liabilities
Total non-current liabilities
6,524
6,771
6,998
Total liabilities
139,142
135,422
114,357
Stockholders' equity
Common stock
0
0
12,820
Retained earnings
160,013
125,624
113,883
Total stockholders' equity
177,032
142,643
141,435
Total liabilities and stockholders' equity
316,174
278,065
255,792