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Beijing Fourth Paradigm Technology Co., Ltd. (6682.HK)

HKSE - HKSE Delayed price. Currency in HKD
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53.500+0.750 (+1.42%)
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
1,977,891
1,326,818
1,292,686
1,052,073
Other short-term investments
1,055,281
1,330,166
2,555,763
270,010
Total cash
3,033,172
2,656,984
3,848,449
1,322,083
Net receivables
1,843,610
1,493,238
778,321
262,699
Inventory
295,262
349,872
184,499
28,186
Total current assets
5,656,526
4,918,167
5,095,715
1,802,342
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
163,625
174,414
124,735
110,599
Accumulated depreciation
-72,215
-55,991
-40,854
-25,127
Net property, plant and equipment
91,410
118,423
83,881
85,472
Goodwill
335,801
335,801
259,727
0
Intangible assets
89,877
121,505
135,662
19,916
Other long-term assets
237,970
-
1,000
-
Total non-current assets
1,490,748
1,800,817
1,352,969
213,667
Total assets
7,147,274
6,718,984
6,448,684
2,016,009
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
96,247
48,554
3,752
0
Accounts payable
1,043,189
863,234
321,357
84,968
Other current liabilities
57,199
57,274
44,790
4,713
Total current liabilities
1,643,150
1,551,109
756,933
261,331
Non-current liabilities
Long-term debt
12,500
24,000
15,000
0
Deferred tax liabilities
1,482
14,324
25,027
995
Other long-term liabilities
-
6,493,159
5,888,737
2,919,092
Total non-current liabilities
51,610
6,628,886
5,939,764
2,937,677
Total liabilities
1,694,760
8,179,995
6,696,697
3,199,008
Stockholders' equity
Common stock
465,859
437,706
437,706
8,851
Retained earnings
-5,086,375
-4,177,658
-2,534,467
-2,068,902
Total stockholders' equity
5,349,122
-1,574,712
-351,021
-1,178,023
Total liabilities and stockholders' equity
7,147,274
6,718,984
6,448,684
2,016,009