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Ming Yuan Cloud Group Holdings Limited (0909.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.0100.000 (0.00%)
As of 01:23PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,972,900
1,642,078
2,017,356
4,759,384
-
Other short-term investments
292,547
3,023,824
3,785,187
2,113,450
-
Total cash
4,265,447
4,665,902
5,802,543
6,872,834
-
Net receivables
66,168
73,506
79,580
29,850
-
Inventory
9,536
6,723
738
418
-
Other current assets
-
-
36,440
-
-
Total current assets
4,743,430
5,170,847
6,313,699
7,209,836
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
462,736
569,641
479,862
246,375
-
Accumulated depreciation
-116,174
-99,489
-59,366
-40,679
-
Net property, plant and equipment
346,562
470,152
420,496
205,696
-
Goodwill
0
45,896
45,896
0
-
Intangible assets
185,128
161,734
13,473
10,500
-
Total non-current assets
1,108,788
1,013,320
659,098
262,330
-
Total assets
5,852,218
6,184,167
6,972,797
7,472,166
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
23,762
37,874
66,062
42,837
-
Other current liabilities
-
-
-
-
313,929
Total current liabilities
796,227
880,730
948,451
843,354
-
Non-current liabilities
Deferred tax liabilities
102
776
458
66
-
Deferred revenues
32,013
33,225
32,092
25,338
-
Total non-current liabilities
122,034
208,984
94,170
59,276
-
Total liabilities
918,261
1,089,714
1,042,621
902,630
-
Stockholders' equity
Common stock
170
172
173
170
-
Retained earnings
-2,470,706
-1,885,025
-730,873
-462,789
-
Total stockholders' equity
4,933,957
5,102,750
5,933,331
6,538,793
-
Total liabilities and stockholders' equity
5,852,218
6,184,167
6,972,797
7,472,166
-