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Anxian Yuan China Holdings Limited (0922.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.171-0.001 (-0.58%)
At close: 03:05PM 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
283,409
209,865
255,936
77,657
Other short-term investments
57,117
-
-
-
Total cash
340,526
209,865
255,936
77,657
Net receivables
1,023
1,509
1,446
1,014
Inventory
261,615
308,651
281,143
228,859
Total current assets
605,559
523,414
541,276
310,919
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
283,959
466,055
443,892
411,766
Accumulated depreciation
-132,279
-131,659
-108,933
-86,257
Net property, plant and equipment
283,959
334,396
334,959
325,509
Goodwill
12,767
13,611
13,223
12,232
Intangible assets
426,057
463,844
448,228
417,703
Total non-current assets
727,036
816,247
800,141
758,110
Total assets
1,332,595
1,339,661
1,341,417
1,069,029
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,050
12,330
39,045
49,250
Accounts payable
37,468
42,669
47,158
34,593
Total current liabilities
159,972
140,892
165,283
139,939
Non-current liabilities
Long-term debt
17,912
36,202
90,348
114,217
Deferred tax liabilities
115,160
126,363
122,559
112,471
Deferred revenues
32,750
32,155
26,376
21,330
Total non-current liabilities
165,916
194,850
240,089
248,762
Total liabilities
325,888
335,742
405,372
388,701
Stockholders' equity
Common stock
222,136
222,136
222,136
88,855
Retained earnings
488,386
391,913
-
-
Total stockholders' equity
970,326
965,288
897,186
645,335
Total liabilities and stockholders' equity
1,332,595
1,339,661
1,341,417
1,069,029