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Success Universe Group Limited (0487.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.095-0.002 (-2.06%)
At close: 10:35AM 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
57,388
147,273
49,611
117,394
Other short-term investments
188,453
93,429
266,804
169,435
Total cash
245,841
240,702
316,415
286,829
Net receivables
10,071
10,647
4,906
5,474
Inventory
88,900
100,600
111,400
110,900
Total current assets
351,017
360,210
438,325
413,591
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
271,307
271,489
273,537
299,069
Accumulated depreciation
-48,066
-36,673
-25,862
-29,061
Net property, plant and equipment
223,241
234,816
247,675
270,008
Intangible assets
6,102
3,977
9,855
2,464
Total non-current assets
1,037,538
910,947
950,505
973,523
Total assets
1,388,555
1,271,157
1,388,830
1,387,114
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
306,500
312,500
302,500
302,500
Accounts payable
9,981
21,676
5,148
5,722
Total current liabilities
327,907
335,622
320,688
323,523
Non-current liabilities
Long-term debt
173,000
216,000
60,000
60,000
Total non-current liabilities
173,284
216,170
60,497
61,235
Total liabilities
501,191
551,792
381,185
384,758
Stockholders' equity
Common stock
49,265
49,265
49,265
49,265
Retained earnings
-575,574
-744,875
-457,803
-
Total stockholders' equity
887,364
719,365
1,007,645
1,002,356
Total liabilities and stockholders' equity
1,388,555
1,271,157
1,388,830
1,387,114