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Cheuk Nang (Holdings) Limited (0131.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.880-0.040 (-2.08%)
At close: 03:21PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
323,525
366,472
1,986,635
1,232,907
-
Other short-term investments
51,858
52,172
35,584
464,518
-
Total cash
375,383
418,644
2,022,219
1,697,425
-
Net receivables
2,437
3,080
1,035
1,704
-
Inventory
1,900,001
1,951,969
1,963,641
2,007,245
-
Total current assets
2,302,632
2,397,870
4,018,203
3,738,763
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,706
72,205
70,535
64,197
-
Accumulated depreciation
-30,466
-27,668
-24,899
-21,832
-
Net property, plant and equipment
44,240
44,537
45,636
42,365
-
Other long-term assets
950
950
950
-
950
Total non-current assets
6,998,481
6,951,768
6,877,628
7,328,712
-
Total assets
9,301,113
9,349,638
10,895,831
11,067,475
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
406,449
1,021,833
865,920
1,261,920
-
Other current liabilities
172,716
143,206
-
-
-
Total current liabilities
961,773
1,570,529
2,786,042
3,083,560
-
Non-current liabilities
Long-term debt
630,000
0
10,613
10,351
-
Deferred tax liabilities
926,091
907,610
930,853
1,070,462
-
Other long-term liabilities
-
-
112,632
170,182
159,182
Total non-current liabilities
1,556,880
910,566
1,059,050
1,251,999
-
Total liabilities
2,518,653
2,481,095
3,845,092
4,335,559
-
Stockholders' equity
Common stock
2,468,985
2,468,985
2,468,985
2,441,551
-
Retained earnings
4,503,627
4,506,900
-
-
-
Total stockholders' equity
6,573,558
6,691,479
6,873,630
6,555,623
-
Total liabilities and stockholders' equity
9,301,113
9,349,638
10,895,831
11,067,475
-