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Pu'er Lancang Ancient Tea Co (6911.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.090-0.280 (-3.35%)
At close: 11:54AM 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
262,313
90,027
141,546
173,911
Total cash
262,313
90,027
141,546
173,911
Net receivables
77,652
35,842
14,834
1,480
Inventory
841,440
783,655
635,670
470,340
Total current assets
1,211,762
947,773
827,030
663,307
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
353,373
377,492
314,025
210,376
Accumulated depreciation
-86,630
-64,720
-46,422
-34,802
Net property, plant and equipment
266,743
312,772
267,603
175,574
Intangible assets
61,831
63,902
28,781
23,143
Total non-current assets
416,214
463,128
367,455
241,520
Total assets
1,627,976
1,410,901
1,194,485
904,827
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
132,200
134,900
6,650
6,000
Accounts payable
112,837
120,910
40,327
33,612
Total current liabilities
385,355
386,531
172,249
146,885
Non-current liabilities
Long-term debt
118,300
76,300
148,200
107,750
Deferred tax liabilities
0
910
1,024
1,085
Deferred revenues
10,535
9,136
9,387
9,972
Total non-current liabilities
232,314
225,100
264,870
169,643
Total liabilities
617,669
611,631
437,119
316,528
Stockholders' equity
Common stock
84,000
63,000
63,000
60,000
Retained earnings
432,336
358,556
310,291
213,320
Total stockholders' equity
1,008,402
794,236
748,055
586,189
Total liabilities and stockholders' equity
1,627,976
1,410,901
1,194,485
904,827