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Cloud Factory Tech Hldg Ltd (2512.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.970+0.170 (+4.47%)
At close: 04:08PM 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
Assets
Current assets
Cash
Cash and cash equivalents
162,341
77,986
47,006
Total cash
162,341
77,986
47,006
Net receivables
197,627
115,066
97,581
Total current assets
397,930
297,353
239,579
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,381
16,327
14,551
Accumulated depreciation
-4,520
-1,878
-1,859
Net property, plant and equipment
22,861
14,449
12,692
Intangible assets
166
308
32
Total non-current assets
103,811
15,924
13,356
Total assets
501,741
313,277
252,935
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
166,734
67,013
42,083
Accounts payable
244,135
171,303
151,931
Total current liabilities
446,176
267,600
215,292
Non-current liabilities
Total non-current liabilities
664
0
0
Total liabilities
446,840
267,600
215,292
Stockholders' equity
Common stock
0
0
0
Retained earnings
11,561
29,394
22,399
Total stockholders' equity
54,138
45,677
37,643
Total liabilities and stockholders' equity
501,741
313,277
252,935