Equities
Basic MaterialsPrecious Metals and Mining
  • Price (HKD)11.14
  • Today's Change-0.300 / -2.62%
  • Shares traded3.36m
  • 1 Year change+21.75%
  • Beta0.5131
Data delayed at least 15 minutes, as of Nov 14 2024 03:59 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 Investments4,4375,1144,243
Total Receivables, Net2,7382,6132,650
Total Inventory5,1554,6714,181
Prepaid expenses171186144
Other current assets, total537367407
Total current assets13,03712,95111,625
Property, plant & equipment, net17,24716,70916,199
Goodwill, net583583610
Intangibles, net12,55112,30311,612
Long term investments1,9711,7711,636
Note receivable - long term233352293
Other long term assets805856766
Total assets46,86745,88743,023
LIABILITIES
Accounts payable521431389
Accrued expenses1,2461,7681,238
Notes payable/short-term debt4,82400
Current portion long-term debt/capital leases3,00410,64111,285
Other current liabilities, total2,6482,7312,861
Total current liabilities12,24415,57115,773
Total long term debt9,9598,1695,621
Total debt17,78718,81016,906
Deferred income tax264274311
Minority interest3,3823,4383,427
Other liabilities, total2,1571,8261,589
Total liabilities28,00529,27826,720
SHAREHOLDERS EQUITY
Common stock3,2703,2703,270
Additional paid-in capital------
Retained earnings (accumulated deficit)8,6508,2718,553
Treasury stock - common------
Unrealized gain (loss)(154)0.96--
Other equity, total7,0965,0684,479
Total equity18,86216,61016,302
Total liabilities & shareholders' equity46,86745,88743,023
Total common shares outstanding3,2703,2703,270
Treasury shares - common primary issue000
Data Provided by LSEG
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