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Jiayuan Services Holdings Limited (1153.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.275+0.026 (+10.44%)
At close: 03:59PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
351,785
617,771
37,644
Other short-term investments
280,000
-
-
Total cash
631,785
617,771
37,644
Net receivables
328,791
213,338
125,631
Inventory
532
501
880
Total current assets
1,009,202
865,974
778,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,531
35,982
28,034
Accumulated depreciation
-22,168
-14,812
-10,570
Net property, plant and equipment
30,363
21,170
17,464
Goodwill
106,762
14,859
14,859
Intangible assets
47,723
19,327
20,824
Total non-current assets
217,927
75,009
70,956
Total assets
1,227,129
940,983
849,478
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,378
0
-
Accounts payable
61,277
23,822
15,981
Total current liabilities
546,789
417,915
681,779
Non-current liabilities
Long-term debt
41,162
0
-
Deferred tax liabilities
11,613
4,445
5,207
Total non-current liabilities
52,964
4,829
6,394
Total liabilities
599,753
422,744
688,173
Stockholders' equity
Common stock
5,225
5,128
0
Total stockholders' equity
606,578
501,183
151,148
Total liabilities and stockholders' equity
1,227,129
940,983
849,478