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HK Asia Holdings Limited (1723.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.3100.000 (0.00%)
At close: 03:37PM 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
97,080
62,428
36,192
Total cash
97,080
62,428
36,192
Net receivables
1,456
219
857
Inventory
59,754
96,719
118,949
Total current assets
170,946
168,428
171,231
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,914
25,217
23,415
Accumulated depreciation
-24,135
-20,366
-14,305
Net property, plant and equipment
5,914
4,851
9,110
Total non-current assets
8,102
7,018
11,273
Total assets
179,048
175,446
182,504
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
18,864
Total current liabilities
7,643
9,185
33,547
Non-current liabilities
Total non-current liabilities
1,708
504
2,658
Total liabilities
9,351
9,689
36,205
Stockholders' equity
Common stock
4,000
4,000
4,000
Retained earnings
99,471
95,531
76,073
Total stockholders' equity
169,697
165,757
146,299
Total liabilities and stockholders' equity
179,048
175,446
182,504