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Transcenta Holding Limited (6628.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.7600.000 (0.00%)
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
546,026
895,450
1,222,026
813,592
Total cash
546,026
895,450
1,222,026
813,592
Net receivables
52,316
34,012
2,565
16,351
Inventory
17,907
20,566
20,792
7,901
Total current assets
684,043
1,056,475
1,395,602
891,457
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
680,841
657,266
634,640
574,022
Accumulated depreciation
-241,384
-200,299
-149,761
-98,620
Net property, plant and equipment
439,457
456,967
484,879
475,402
Goodwill
471,901
471,901
471,901
471,901
Intangible assets
95,860
95,996
96,135
95,781
Total non-current assets
1,009,256
1,078,070
1,149,353
1,199,467
Total assets
1,693,299
2,134,545
2,544,955
2,090,924
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
376,920
387,600
273,339
91,312
Accounts payable
91,841
48,154
31,430
34,448
Total current liabilities
554,292
550,370
425,810
194,537
Non-current liabilities
Long-term debt
10,500
16,000
77,390
145,938
Deferred tax liabilities
25,108
25,358
25,608
25,718
Deferred revenues
58,300
66,300
42,868
57,200
Total non-current liabilities
111,374
110,275
153,576
2,712,632
Total liabilities
665,666
660,645
579,386
2,907,169
Stockholders' equity
Common stock
283
272
291
66
Retained earnings
-3,509,119
-3,046,549
-
-
Total stockholders' equity
1,027,633
1,473,900
1,965,569
-816,245
Total liabilities and stockholders' equity
1,693,299
2,134,545
2,544,955
2,090,924