Equities
Basic MaterialsIndustrial Metals and Mining
  • Price (HKD)14.50
  • Today's Change-0.02 / -0.14%
  • Shares traded32.70m
  • 1 Year change+107.44%
  • Beta1.3415
Data delayed at least 15 minutes, as of Nov 08 2024 08:08 GMT.
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Balance sheet Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments31,72127,38749,227
Total Receivables, Net14,68014,75122,870
Total Inventory33,95837,26822,705
Prepaid expenses5,0796,3116,867
Other current assets, total1,9561,8521,859
Total current assets87,39587,568103,528
Property, plant & equipment, net80,92176,37769,797
Goodwill, net278278278
Intangibles, net433433
Long term investments26,69314,3799,627
Note receivable - long term2,0002,0002,000
Other long term assets------
Total assets200,320185,742188,421
LIABILITIES
Accounts payable11,64814,91118,735
Accrued expenses2,4423,0012,996
Notes payable/short-term debt10,5124,3933,409
Current portion long-term debt/capital leases38,64439,05725,979
Other current liabilities, total10,78310,01111,948
Total current liabilities74,02971,37363,067
Total long term debt14,70916,28831,025
Total debt63,86459,73860,412
Deferred income tax364524814
Minority interest14,01211,80711,131
Other liabilities, total4,9621,2511,077
Total liabilities108,075101,243107,113
SHAREHOLDERS EQUITY
Common stock619619595
Additional paid-in capital25,04125,04122,833
Retained earnings (accumulated deficit)67,02059,23658,791
Treasury stock - common------
Unrealized gain (loss)(861)(720)(853)
Other equity, total426323(59)
Total equity92,24584,49981,308
Total liabilities & shareholders' equity200,320185,742188,421
Total common shares outstanding9,4769,4769,121
Treasury shares - common primary issue000
Data Provided by LSEG
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