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Skymission Group Holdings Limited (1429.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.040-0.001 (-2.44%)
At close: 01:35PM 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
24,553
32,372
56,676
43,856
Total cash
24,553
32,372
56,676
43,856
Net receivables
386,484
322,766
262,884
181,163
Total current assets
464,297
405,913
383,151
332,023
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,450
59,640
60,043
26,182
Accumulated depreciation
-31,599
-21,164
-14,573
-18,991
Net property, plant and equipment
25,851
38,476
45,470
7,191
Total non-current assets
26,208
38,833
45,827
7,548
Total assets
490,505
444,746
428,978
339,571
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,488
51,202
42,135
15,100
Accounts payable
11,713
4,712
10,471
76,025
Total current liabilities
95,871
84,486
96,939
174,677
Non-current liabilities
Deferred tax liabilities
-
0
159
159
Total non-current liabilities
947
69
635
1,163
Total liabilities
96,818
84,555
97,574
175,840
Stockholders' equity
Common stock
16,000
16,000
16,000
0
Retained earnings
286,592
253,096
-
-
Total stockholders' equity
393,687
360,191
331,404
163,731
Total liabilities and stockholders' equity
490,505
444,746
428,978
339,571