New Zealand markets open in 3 hours 40 minutes

Kwan Yong Holdings Limited (9998.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.1200.000 (0.00%)
At close: 02:03PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,913
9,877
36,542
48,052
Total cash
19,913
9,877
36,542
48,052
Net receivables
9,601
6,198
7,337
3,671
Total current assets
65,649
50,371
64,375
78,150
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,685
31,468
31,384
29,031
Accumulated depreciation
-13,885
-12,792
-11,478
-10,215
Net property, plant and equipment
16,800
18,676
19,906
18,816
Total non-current assets
19,644
21,469
21,778
20,719
Total assets
85,293
71,840
86,153
98,869
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,031
1,312
1,766
1,585
Accounts payable
14,388
9,786
14,223
40,462
Total current liabilities
45,638
33,462
45,539
50,056
Non-current liabilities
Long-term debt
965
1,996
3,646
5,125
Deferred tax liabilities
-
-
-
0
Deferred revenues
-
-
0
4
Other long-term liabilities
-
-
-
4
Total non-current liabilities
2,233
3,363
5,188
6,445
Total liabilities
47,871
36,825
50,727
56,501
Stockholders' equity
Common stock
1,389
1,389
1,389
1,389
Total stockholders' equity
37,422
35,015
35,426
42,368
Total liabilities and stockholders' equity
85,293
71,840
86,153
98,869