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Huscoke Holdings Limited (0704.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.122-0.023 (-15.86%)
At close: 03:19PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
601
7,903
21,119
Total cash
601
7,903
21,119
Net receivables
-
494,706
301,688
Inventory
-
3,111
60,237
Total current assets
129,665
660,569
559,777
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,787,805
1,309,096
1,323,820
Accumulated depreciation
-8,892
-1,307,862
-1,219,960
Net property, plant and equipment
1,778,913
1,234
103,860
Total non-current assets
1,780,421
1,560,835
1,504,567
Total assets
1,910,086
2,221,404
2,064,344
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
218,188
733,863
624,697
Accounts payable
-
482,566
359,736
Total current liabilities
356,604
2,360,223
2,076,901
Non-current liabilities
Long-term debt
-
0
92,885
Deferred tax liabilities
-
6,135
5,938
Deferred revenues
-
5,521
5,344
Total non-current liabilities
364,500
19,273
112,344
Total liabilities
721,104
2,379,496
2,189,245
Stockholders' equity
Common stock
28,707
28,707
28,707
Retained earnings
-
-2,343,060
-2,311,801
Total stockholders' equity
1,011,367
-144,233
-111,409
Total liabilities and stockholders' equity
1,910,086
2,221,404
2,064,344