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Accel Group Holdings Limited (1283.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.110-0.010 (-0.89%)
At close: 03:53PM 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
61,859
143,265
186,418
109,440
Total cash
61,859
143,265
186,418
109,440
Net receivables
123,108
78,131
50,716
41,730
Total current assets
459,451
430,033
436,502
304,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,566
10,344
9,944
8,204
Accumulated depreciation
-5,896
-3,779
-2,267
-1,495
Net property, plant and equipment
73,566
6,565
7,677
6,709
Other long-term assets
7,024
6,951
6,879
6,808
Total non-current assets
92,550
13,879
30,105
63,194
Total assets
552,001
443,912
466,607
367,222
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,550
14,541
15,022
483
Accounts payable
77,266
35,332
82,478
41,131
Total current liabilities
146,312
71,735
112,476
60,999
Non-current liabilities
Total non-current liabilities
8,277
1,065
1,410
1,205
Total liabilities
154,589
72,800
113,886
62,204
Stockholders' equity
Common stock
8,000
8,000
8,000
8,000
Retained earnings
267,153
240,276
-
-
Total stockholders' equity
398,179
371,302
352,721
305,018
Total liabilities and stockholders' equity
552,001
443,912
466,607
367,222