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Superland Group Holdings Limited (0368.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.260+0.020 (+8.33%)
At close: 01:23PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,391
50,463
62,317
54,128
Total cash
42,391
50,463
62,317
54,128
Net receivables
114,855
187,491
92,059
70,619
Total current assets
775,865
730,979
595,501
459,577
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,618
23,153
29,702
32,574
Accumulated depreciation
-22,567
-21,585
-18,413
-23,700
Net property, plant and equipment
7,051
1,568
11,289
8,874
Total non-current assets
94,457
68,147
53,313
54,423
Total assets
870,322
799,126
648,814
514,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
437,992
413,159
265,186
232,906
Accounts payable
147,311
116,273
165,600
112,378
Total current liabilities
668,957
620,142
497,658
375,020
Non-current liabilities
Total non-current liabilities
213
0
237
1,188
Total liabilities
669,170
620,142
497,895
376,208
Stockholders' equity
Common stock
8,000
8,000
8,000
8,000
Retained earnings
104,646
82,478
53,883
41,286
Total stockholders' equity
201,152
178,984
150,919
137,792
Total liabilities and stockholders' equity
870,322
799,126
648,814
514,000