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Easy Smart Group Holdings Limited (2442.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.720-0.020 (-1.15%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
128,549
35,082
41,344
25,396
Total cash
128,549
35,082
41,344
25,396
Net receivables
17,220
12,069
17,328
11,533
Total current assets
277,292
117,991
107,940
75,152
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,443
10,423
7,180
5,710
Accumulated depreciation
-8,482
-6,723
-4,992
-3,701
Net property, plant and equipment
1,961
3,700
2,188
2,009
Total non-current assets
5,418
7,152
2,615
3,054
Total assets
282,710
125,143
110,555
78,206
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
1,904
0
Accounts payable
8,366
6,480
12,543
9,769
Total current liabilities
25,827
25,623
31,241
41,047
Non-current liabilities
Long-term debt
-
0
7,785
0
Total non-current liabilities
0
1,143
7,785
541
Total liabilities
25,827
26,766
39,026
41,588
Stockholders' equity
Common stock
4,080
0
10
10
Retained earnings
143,488
99,644
-
-
Total stockholders' equity
256,883
98,377
70,888
36,315
Total liabilities and stockholders' equity
282,710
125,143
110,555
78,206