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Horizon Construction Development Limited (9930.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.500-0.050 (-3.23%)
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
2,166,798
2,159,325
506,991
165,830
Other short-term investments
-
1,036,355
150,051
-
Total cash
2,166,798
2,159,325
657,042
165,830
Net receivables
5,029,820
4,486,990
4,198,258
2,529,852
Inventory
170,211
186,217
291,365
165,757
Total current assets
11,121,701
10,339,945
7,972,176
4,421,604
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,650,454
25,497,139
22,670,447
13,437,872
Accumulated depreciation
-7,450,921
-6,059,527
-4,071,170
-2,407,974
Net property, plant and equipment
19,199,533
19,437,612
18,599,277
11,029,898
Intangible assets
3,745
3,797
4,611
4,946
Other long-term assets
563,206
174,980
120,683
-
Total non-current assets
20,115,074
19,948,449
18,988,430
11,217,599
Total assets
31,236,775
30,288,394
26,960,606
15,639,203
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,694,592
6,143,418
5,064,932
2,435,389
Accounts payable
1,552,487
1,109,794
1,435,700
896,440
Total current liabilities
9,281,519
8,190,967
7,990,176
4,693,941
Non-current liabilities
Long-term debt
10,644,640
15,068,696
12,632,834
5,382,124
Deferred tax liabilities
-
357
0
0
Deferred revenues
14,928
16,684
17,270
18,442
Total non-current liabilities
11,177,589
15,425,235
12,959,469
5,643,513
Total liabilities
20,459,108
23,616,202
20,949,645
10,337,454
Stockholders' equity
Common stock
421
370
370
327
Retained earnings
2,767,749
1,826,946
1,200,602
517,225
Total stockholders' equity
10,777,667
6,672,192
6,010,961
5,301,323
Total liabilities and stockholders' equity
31,236,775
30,288,394
26,960,606
15,639,203