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Jimu Group Limited (8187.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.420-0.010 (-2.33%)
As of 03:53PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,011
3,485
26,831
33,584
Total cash
2,011
3,485
26,831
33,584
Net receivables
6,455
2,986
877
3
Inventory
17,184
12,156
0
-
Total current assets
26,510
21,012
33,286
54,647
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,150
4,039
3,710
6,576
Accumulated depreciation
-3,587
-3,616
-3,404
-3,156
Net property, plant and equipment
2,563
423
306
3,420
Total non-current assets
3,064
895
473
3,819
Total assets
29,574
21,907
33,759
58,466
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
8,026
0
0
Accounts payable
4,405
9,792
953
953
Other current liabilities
-
6
1,540
11,509
Total current liabilities
15,541
27,172
15,405
43,646
Non-current liabilities
Long-term debt
11,560
0
6,998
0
Deferred tax liabilities
0
490
1,438
5,451
Deferred revenues
0
3
418
581
Other long-term liabilities
-
-
6
1,331
Total non-current liabilities
12,798
979
9,785
11,971
Total liabilities
28,339
28,151
25,190
55,617
Stockholders' equity
Common stock
7,223
5,016
5,016
4,800
Retained earnings
-
-
-
-48,624
Total stockholders' equity
1,235
-6,244
8,569
2,849
Total liabilities and stockholders' equity
29,574
21,907
33,759
58,466