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Beisen Holding Limited (9669.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.710+0.090 (+1.95%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
408,709
288,706
215,074
191,337
Other short-term investments
1,202,228
1,488,088
230,434
271,674
Total cash
1,610,937
1,776,794
445,508
463,011
Net receivables
22,593
22,174
13,355
12,327
Total current assets
1,670,964
1,848,641
507,890
503,499
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
107,007
238,697
142,634
130,582
Accumulated depreciation
-135,510
-120,570
-99,268
-79,576
Net property, plant and equipment
107,007
118,127
43,366
51,006
Intangible assets
592
411
564
695
Total non-current assets
199,814
186,064
84,927
94,126
Total assets
1,870,778
2,034,705
592,817
597,625
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,766
4,703
1,172
2,663
Other current liabilities
-
-
3,558,177
-
Total current liabilities
766,661
642,448
4,103,589
556,723
Non-current liabilities
Deferred revenues
30,055
22,284
31,548
71,697
Total non-current liabilities
9,460,746
6,672,607
32,510
2,879,283
Total liabilities
10,227,407
7,315,055
4,136,099
3,436,006
Stockholders' equity
Common stock
15
15
15
15
Retained earnings
-7,815,314
-5,216,322
-3,307,550
-2,367,408
Total stockholders' equity
-8,356,629
-5,280,350
-3,543,277
-2,838,374
Total liabilities and stockholders' equity
1,870,778
2,034,705
592,817
597,625