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Zhong Jia Guo Xin Holdings Company Limited (0899.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.103-0.003 (-2.83%)
At close: 10:44AM 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
Assets
Current assets
Cash
Cash and cash equivalents
31,556
18,232
19,034
Other short-term investments
1,840
2,036
2,866
Total cash
33,396
20,268
21,900
Net receivables
17,463
6,434
2,851
Inventory
67,100
0
236,636
Total current assets
450,634
918,275
1,047,861
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,157
58,265
47,020
Accumulated depreciation
-16,808
-16,233
-12,723
Net property, plant and equipment
50,157
42,032
34,297
Intangible assets
238,193
297,560
337,681
Total non-current assets
1,292,213
993,397
1,227,717
Total assets
1,742,847
1,911,672
2,275,578
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
56,044
62,631
60,597
Other current liabilities
-
-
392
Total current liabilities
146,955
163,001
165,214
Non-current liabilities
Long-term debt
0
-
-
Deferred tax liabilities
142,066
15,146
33,493
Total non-current liabilities
143,237
15,498
33,720
Total liabilities
290,192
178,499
198,934
Stockholders' equity
Common stock
93,840
76,117
76,117
Retained earnings
-2,317,860
-2,071,688
-
Total stockholders' equity
1,385,226
1,645,363
1,974,578
Total liabilities and stockholders' equity
1,742,847
1,911,672
2,275,578