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Cheshi Technology Inc. (1490.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.238-0.004 (-1.65%)
At close: 03:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

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
369,880
278,216
328,675
27,382
-
Other short-term investments
64,668
123,499
21,153
133,083
-
Total cash
434,548
401,715
349,828
160,465
-
Net receivables
94,172
85,700
108,130
116,481
-
Inventory
514
0
876
0
-
Total current assets
554,613
525,022
499,215
311,069
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,225
9,811
11,319
32,561
-
Accumulated depreciation
-5,155
-3,539
-2,413
-18,947
-
Net property, plant and equipment
9,070
6,272
8,906
13,614
-
Goodwill
6,153
6,153
6,153
6,153
-
Intangible assets
1,868
2,823
3,895
4,683
-
Total non-current assets
54,986
47,398
61,059
28,225
-
Total assets
609,599
572,420
560,274
339,294
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,495
0
2,160
0
-
Accounts payable
10,005
7,208
1,270
3,032
-
Other current liabilities
-
-
-
47,741
-
Total current liabilities
75,547
78,133
63,175
134,334
-
Non-current liabilities
Long-term debt
0
2,659
12,974
0
-
Deferred tax liabilities
605
45
2,263
0
-
Total non-current liabilities
2,117
3,684
17,085
6,587
-
Total liabilities
77,664
81,817
80,260
140,921
-
Stockholders' equity
Common stock
840
840
840
655
-
Retained earnings
-
-
172,038
132,002
71,612
Total stockholders' equity
535,101
492,292
480,336
198,373
-
Total liabilities and stockholders' equity
609,599
572,420
560,274
339,294
-