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Wai Chun Group Holdings Limited (1013.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.175+0.005 (+2.94%)
At close: 01:40PM 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
9,156
13,890
19,405
Other short-term investments
300
300
300
Total cash
9,456
13,890
19,705
Net receivables
35,331
82,205
78,134
Inventory
0
804
2,155
Total current assets
77,821
134,841
144,777
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,521
24,030
31,558
Accumulated depreciation
-19,734
-20,378
-19,478
Net property, plant and equipment
3,521
3,652
12,080
Total non-current assets
3,521
3,652
12,080
Total assets
81,342
138,493
156,857
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
166,558
10,324
22,824
Accounts payable
48,378
95,613
93,149
Total current liabilities
246,274
134,001
144,077
Non-current liabilities
Long-term debt
59,207
183,616
91,451
Other long-term liabilities
4,989
3,730
1,813
Total non-current liabilities
65,864
188,592
102,479
Total liabilities
312,138
322,593
246,556
Stockholders' equity
Common stock
213,912
213,912
213,912
Retained earnings
-574,404
-
-
Total stockholders' equity
-246,727
-200,970
-106,970
Total liabilities and stockholders' equity
81,342
138,493
156,857