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State Energy Group International Assets Holdings Limited (0918.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.630-0.010 (-1.56%)
At close: 02:31PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,495
66,145
7,609
12,272
Other short-term investments
524
-
-
-
Total cash
16,019
66,145
7,609
12,272
Net receivables
219,355
163,619
154,866
87,216
Inventory
108,641
39,045
27,328
21,546
Total current assets
347,969
271,645
207,630
146,225
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,043
39,444
43,840
43,740
Accumulated depreciation
-6,650
-7,023
-6,303
-1,902
Net property, plant and equipment
32,043
32,421
37,537
41,838
Goodwill
696
0
-
-
Intangible assets
6,203
-
-
-
Total non-current assets
144,661
137,400
156,688
164,303
Total assets
492,630
409,045
364,318
310,528
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,966
5,000
156,627
220,473
Accounts payable
121,880
89,300
70,083
37,002
Other current liabilities
345
3,062
-
261
Total current liabilities
214,256
106,579
242,671
270,744
Non-current liabilities
Deferred tax liabilities
1,782
2,025
3,654
3,961
Other long-term liabilities
387
175
771
489
Total non-current liabilities
2,169
2,200
5,385
6,816
Total liabilities
216,425
108,779
248,056
277,560
Stockholders' equity
Common stock
7,737
7,737
95,631
77,540
Retained earnings
-
-10,249
-128,673
-
Total stockholders' equity
276,205
300,266
116,262
31,452
Total liabilities and stockholders' equity
492,630
409,045
364,318
310,528