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AGTech Holdings Limited (8279.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.206+0.008 (+4.04%)
At close: 03:38PM HKT
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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
4,015,110
1,088,450
237,380
1,123,876
Other short-term investments
-
538,076
1,465,185
778,544
Total cash
4,015,110
1,626,526
1,702,565
1,902,420
Net receivables
26,601
12,403
11,067
26,646
Inventory
33,072
22,380
22,659
11,923
Total current assets
4,346,427
1,770,929
1,908,123
2,047,295
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
135,181
54,231
81,707
42,254
Accumulated depreciation
-33,288
-21,803
-20,222
-15,434
Net property, plant and equipment
101,893
32,428
61,485
26,820
Goodwill
1,489,082
1,134,494
1,112,230
1,067,576
Intangible assets
348,194
1,742
1,742
1,742
Total non-current assets
2,075,677
1,310,744
1,240,309
1,207,423
Total assets
6,422,104
3,081,673
3,148,432
3,254,718
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
31,181
25,540
10,358
9,157
Other current liabilities
74,307
-
-
-
Total current liabilities
3,631,188
145,132
140,954
194,800
Non-current liabilities
Deferred tax liabilities
43,759
4,907
5,889
6,425
Total non-current liabilities
128,077
50,401
64,164
44,696
Total liabilities
3,759,265
195,533
205,118
239,496
Stockholders' equity
Common stock
23,344
23,344
23,344
23,344
Total stockholders' equity
2,631,936
2,836,609
2,895,740
2,982,224
Total liabilities and stockholders' equity
6,422,104
3,081,673
3,148,432
3,254,718