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New Silkroad Culturaltainment Limited (0472.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.176-0.009 (-4.86%)
At close: 04:08PM 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
201,745
554,705
627,060
213,434
Total cash
201,745
554,705
627,060
213,434
Net receivables
135,943
3,468
6,156
8,349
Inventory
390,703
489,579
769,771
2,344,405
Other current assets
-
-
-
2,135,141
Total current assets
869,084
1,133,226
1,539,497
2,858,398
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,104,358
1,113,366
1,244,344
1,213,053
Accumulated depreciation
-283,359
-260,858
-187,094
-168,201
Net property, plant and equipment
820,999
852,508
1,057,250
1,044,852
Goodwill
314,261
0
0
0
Intangible assets
249,834
153,917
164,155
460,655
Total non-current assets
1,421,451
1,011,525
1,227,343
1,512,572
Total assets
2,290,535
2,144,751
2,766,840
4,370,970
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
59,884
14,290
107,863
1,859,870
Accounts payable
126,616
30,241
59,786
56,114
Total current liabilities
498,086
257,788
485,911
2,133,573
Non-current liabilities
Long-term debt
0
0
65,905
20,396
Deferred tax liabilities
57,987
27,262
29,079
100,913
Total non-current liabilities
98,660
76,736
139,327
169,463
Total liabilities
596,746
334,524
625,238
2,303,036
Stockholders' equity
Common stock
32,076
32,076
32,076
32,076
Retained earnings
-643,391
-561,664
-455,694
-
Total stockholders' equity
1,443,523
1,556,331
1,809,150
1,694,593
Total liabilities and stockholders' equity
2,290,535
2,144,751
2,766,840
4,370,970