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Ling Yui Holdings Limited (0784.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0690.000 (0.00%)
At close: 03:31PM 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
12,636
10,133
10,658
5,237
Total cash
12,636
10,133
10,658
5,237
Net receivables
38,949
53,873
32,683
50,853
Total current assets
135,187
169,920
149,483
197,785
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,520
102,347
99,085
92,705
Accumulated depreciation
-60,897
-55,442
-45,030
-33,995
Net property, plant and equipment
39,623
46,905
54,055
58,710
Total non-current assets
43,978
51,143
58,330
63,119
Total assets
179,165
221,063
207,813
260,904
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,930
23,792
38,216
39,930
Accounts payable
58,920
74,267
46,043
93,547
Total current liabilities
98,888
110,724
98,234
151,574
Non-current liabilities
Long-term debt
2,375
593
2,184
1,171
Deferred tax liabilities
135
2,914
2,191
1,551
Total non-current liabilities
3,484
3,507
4,987
4,188
Total liabilities
102,372
114,231
103,221
155,762
Stockholders' equity
Common stock
8,000
8,000
8,000
8,000
Retained earnings
5,556
35,595
-
33,905
Total stockholders' equity
76,793
106,832
104,592
105,142
Total liabilities and stockholders' equity
179,165
221,063
207,813
260,904