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Hanvey Group Holdings Limited (8219.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.2460.000 (0.00%)
At close: 11:03AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,804
14,616
13,046
17,854
-
Other short-term investments
80,440
80,108
18,243
18,157
-
Total cash
94,244
94,724
31,289
36,011
-
Net receivables
17,599
22,284
21,304
16,190
-
Inventory
12,582
43,899
28,594
20,233
-
Total current assets
134,072
169,714
137,565
127,197
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
112,363
115,206
119,886
112,424
-
Accumulated depreciation
-55,676
-51,294
-47,975
-40,499
-
Net property, plant and equipment
56,687
63,912
71,911
71,925
-
Total non-current assets
68,522
75,945
83,574
83,118
-
Total assets
202,594
245,659
221,139
210,315
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
68,440
49,559
89,314
54,373
-
Accounts payable
52,339
93,679
60,638
55,252
-
Total current liabilities
130,875
150,878
158,914
118,869
-
Non-current liabilities
Long-term debt
53,579
55,315
21,508
50,724
-
Total non-current liabilities
53,921
56,119
23,255
51,624
-
Total liabilities
184,796
206,997
182,169
170,493
-
Stockholders' equity
Common stock
16,500
16,500
10,000
10,000
-
Retained earnings
-49,482
-29,718
-19,072
-
9,685
Total stockholders' equity
18,681
39,377
39,213
39,822
-
Total liabilities and stockholders' equity
202,594
245,659
221,139
210,315
-