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TS Wonders Holding Limited (1767.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.2390.000 (0.00%)
At close: 02:28PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,490
29,879
26,277
24,401
Other short-term investments
11,765
-
-
-
Total cash
31,255
29,879
26,277
24,401
Net receivables
11,558
12,242
12,819
13,156
Inventory
11,439
10,289
12,372
10,637
Total current assets
55,277
53,334
52,763
49,071
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,616
41,394
37,093
34,212
Accumulated depreciation
-14,925
-14,023
-13,213
-11,898
Net property, plant and equipment
28,690
27,372
23,880
22,314
Total non-current assets
28,690
27,372
25,958
22,807
Total assets
83,967
80,706
78,721
71,878
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
496.498
725.115
670.281
Accounts payable
4,448
3,926
4,604
3,151
Total current liabilities
8,341
7,563
11,693
9,711
Non-current liabilities
Long-term debt
0
2,363
3,065
1,839
Deferred tax liabilities
1,295
1,213
1,095
910.505
Total non-current liabilities
2,421
4,743
5,236
3,826
Total liabilities
10,761
12,306
16,929
13,537
Stockholders' equity
Common stock
1,726
1,726
1,726
1,726
Retained earnings
47,765
42,310
36,495
33,072
Total stockholders' equity
73,206
68,400
61,792
58,340
Total liabilities and stockholders' equity
83,967
80,706
78,721
71,878