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Longhui International Holdings Limited (1007.HK)

HKSE - HKSE Delayed price. Currency in HKD
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3.780+0.310 (+8.93%)
At close: 04:08PM HKT
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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
2,928
1,701
2,196
3,177
-
Total cash
2,928
1,701
2,196
3,177
-
Net receivables
1,366
1,955
2,883
2,269
-
Inventory
13,645
15,088
12,658
14,086
-
Total current assets
25,739
27,074
42,529
53,927
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
143,472
154,913
160,220
224,949
-
Accumulated depreciation
-127,226
-142,696
-143,448
-153,292
-
Net property, plant and equipment
16,246
12,217
16,772
71,657
-
Intangible assets
-
-
-
4
100
Total non-current assets
19,662
16,828
47,994
107,544
-
Total assets
45,401
43,902
90,523
161,471
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
8,780
4,800
3,000
-
Accounts payable
27,889
24,603
29,551
44,366
-
Total current liabilities
218,275
216,574
210,753
258,242
-
Non-current liabilities
Long-term debt
-
0
3,178
3,001
2,942
Deferred tax liabilities
0
26
75
116
-
Total non-current liabilities
17,828
14,827
18,451
52,303
-
Total liabilities
236,103
231,401
229,204
310,545
-
Stockholders' equity
Common stock
358
332
230
109
-
Retained earnings
-722,493
-708,138
-
-
-542,821
Total stockholders' equity
-188,491
-185,477
-137,044
-147,728
-
Total liabilities and stockholders' equity
45,401
43,902
90,523
161,471
-