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Yield Go Holdings Ltd. (1796.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.540-0.150 (-5.58%)
At close: 03:57PM 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
17,087
17,616
23,548
25,267
Total cash
17,087
17,616
23,548
25,267
Net receivables
40,437
27,264
25,273
52,558
Total current assets
193,268
206,548
208,210
281,213
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,962
7,084
7,804
6,261
Accumulated depreciation
-6,924
-5,786
-5,469
-3,164
Net property, plant and equipment
1,962
1,298
2,335
3,097
Total non-current assets
1,962
1,298
2,339
3,132
Total assets
195,230
207,846
210,549
284,345
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
43,471
43,485
43,244
Accounts payable
15,447
19,606
20,650
46,295
Total current liabilities
28,101
75,957
73,842
115,922
Non-current liabilities
Long-term debt
48,000
0
-
-
Total non-current liabilities
53,947
44
842
43
Total liabilities
82,048
76,001
74,684
115,965
Stockholders' equity
Common stock
4,800
4,800
4,800
4,800
Retained earnings
3,123
21,786
-
-
Total stockholders' equity
113,182
131,845
135,865
168,380
Total liabilities and stockholders' equity
195,230
207,846
210,549
284,345