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Fujing Holdings Co Ltd (2497.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.0400.000 (0.00%)
At close: 03:21PM 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
89,429
71,079
22,963
6,968
Total cash
89,429
71,079
22,963
6,968
Net receivables
61,909
53,444
46,590
31,121
Inventory
11,386
9,928
9,980
9,426
Other current assets
-
8,371
9,781
9,395
Total current assets
171,742
140,712
88,617
50,576
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
231,612
226,406
229,370
215,781
Accumulated depreciation
-48,011
-41,647
-34,324
-24,631
Net property, plant and equipment
183,601
184,759
195,046
191,150
Total non-current assets
204,824
190,894
201,476
197,875
Total assets
376,566
331,606
290,093
248,451
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,995
20,000
20,000
20,000
Accounts payable
7,240
15,552
5,323
9,149
Total current liabilities
33,520
37,453
27,423
32,771
Non-current liabilities
Deferred revenues
3,046
3,273
3,500
3,726
Total non-current liabilities
3,393
3,727
4,053
4,367
Total liabilities
36,913
41,180
31,476
37,138
Stockholders' equity
Common stock
10
10
10
10
Retained earnings
240,984
196,683
168,060
125,495
Total stockholders' equity
339,653
290,426
258,617
211,313
Total liabilities and stockholders' equity
376,566
331,606
290,093
248,451