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Styland Holdings Limited (0211.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1510.000 (0.00%)
At close: 03:43PM HKT
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Income statement
Cash flow
Annual

Balance sheet

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
62,568
91,423
114,614
53,308
Other short-term investments
9,097
11,827
23,405
32,596
Total cash
71,665
103,250
138,019
85,904
Net receivables
26,519
21,545
26,844
13,964
Total current assets
304,893
340,526
389,402
317,080
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,084
30,109
57,360
48,560
Accumulated depreciation
-22,230
-19,582
-24,104
-18,098
Net property, plant and equipment
6,084
10,527
33,256
30,462
Intangible assets
-
1,500
1,500
-
Total non-current assets
485,122
541,525
436,127
438,039
Total assets
790,015
882,051
825,529
755,119
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
223,559
217,525
230,205
174,210
Accounts payable
107,029
124,933
92,621
60,584
Total current liabilities
346,520
363,609
333,558
252,677
Non-current liabilities
Long-term debt
30,000
31,993
21,213
0
Total non-current liabilities
32,363
38,616
21,650
3,208
Total liabilities
378,883
402,225
355,208
255,885
Stockholders' equity
Common stock
70,932
70,932
70,189
59,125
Retained earnings
-945,078
-883,975
-
-856,137
Total stockholders' equity
411,132
479,826
470,321
499,234
Total liabilities and stockholders' equity
790,015
882,051
825,529
755,119