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Gaodi Holdings Limited (1676.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.470+0.050 (+3.52%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
176,402
213,479
242,578
Total cash
176,402
213,479
242,578
Net receivables
115,623
133,482
102,278
Inventory
61,737
75,452
79,106
Total current assets
366,091
436,626
432,220
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,812
93,168
85,320
Accumulated depreciation
-47,313
-32,689
-14,814
Net property, plant and equipment
30,999
60,479
70,506
Total non-current assets
39,889
63,166
76,624
Total assets
405,980
499,792
508,844
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,213
6,287
0
Accounts payable
2,482
16,353
8,716
Total current liabilities
31,185
44,901
27,950
Non-current liabilities
Long-term debt
14,990
6,959
900
Total non-current liabilities
15,803
8,474
3,063
Total liabilities
46,988
53,375
31,013
Stockholders' equity
Common stock
9,388
8,723
8,723
Retained earnings
-
-
290,687
Total stockholders' equity
359,201
446,417
477,831
Total liabilities and stockholders' equity
405,980
499,792
508,844