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Zhaobangji Lifestyle Holdings Limited (1660.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.212-0.003 (-1.40%)
At close: 04:08PM 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
43,245
44,751
133,814
Other short-term investments
11,676
54,660
15,133
Total cash
54,921
99,411
148,947
Net receivables
114,219
179,249
65,481
Inventory
7,460
8,508
9,331
Total current assets
232,265
368,261
261,225
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
177,027
415,079
427,537
Accumulated depreciation
-249,191
-198,735
-155,695
Net property, plant and equipment
177,027
216,344
271,842
Goodwill
-
0
61
Total non-current assets
325,701
245,201
308,905
Total assets
557,966
613,462
570,130
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,317
9,513
13,144
Accounts payable
18,045
21,744
26,913
Total current liabilities
97,358
76,473
90,054
Non-current liabilities
Long-term debt
9,710
23,177
0
Deferred tax liabilities
13,876
25,269
30,659
Total non-current liabilities
26,185
49,067
38,150
Total liabilities
123,543
125,540
128,204
Stockholders' equity
Common stock
12,390
12,390
12,390
Retained earnings
278,352
325,065
-
Total stockholders' equity
434,475
487,977
441,978
Total liabilities and stockholders' equity
557,966
613,462
570,130