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Twintek Investment Holdings Limited (6182.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.150-0.001 (-0.66%)
At close: 11:02AM 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
24,774
28,223
41,618
59,328
Total cash
24,774
28,223
41,618
59,328
Net receivables
38,202
30,859
32,383
14,356
Inventory
3,432
5,836
10,814
6,041
Total current assets
171,514
192,897
171,642
182,792
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
52,993
63,350
62,783
30,288
Accumulated depreciation
-12,560
-9,728
-7,145
-5,260
Net property, plant and equipment
52,993
53,622
55,638
25,028
Total non-current assets
59,644
59,794
61,685
30,849
Total assets
231,158
252,691
233,327
213,641
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
64,526
48,512
35,897
41,396
Accounts payable
24,284
35,296
32,448
15,344
Total current liabilities
101,058
96,163
76,487
67,646
Non-current liabilities
Deferred tax liabilities
191
239
146
168
Total non-current liabilities
1,017
239
293
748
Total liabilities
102,075
96,402
76,780
68,394
Stockholders' equity
Common stock
8,000
8,000
8,000
8,000
Retained earnings
-
-
-
28,283
Total stockholders' equity
129,083
156,289
156,547
145,247
Total liabilities and stockholders' equity
231,158
252,691
233,327
213,641