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REM Group (Holdings) Limited (1750.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.028-0.003 (-9.68%)
At close: 01:17PM 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
53,000
71,091
71,752
80,327
-
Other short-term investments
-
-
-
699
523
Total cash
53,000
71,091
71,752
81,026
-
Net receivables
56,361
79,572
57,405
51,834
-
Inventory
36,190
36,789
37,827
25,963
-
Total current assets
171,999
205,361
185,971
185,804
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,770
54,733
58,531
58,810
-
Accumulated depreciation
-32,363
-30,899
-30,149
-27,192
-
Net property, plant and equipment
25,407
23,834
28,382
31,618
-
Total non-current assets
32,041
30,729
42,216
43,840
-
Total assets
204,040
236,090
228,187
229,644
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,915
15,477
7,590
0
-
Accounts payable
21,720
40,750
42,094
39,864
-
Total current liabilities
33,505
71,480
66,650
49,282
-
Non-current liabilities
Deferred tax liabilities
443
0
0
0
-
Total non-current liabilities
2,603
1,962
1,250
1,739
-
Total liabilities
36,108
73,442
67,900
51,021
-
Stockholders' equity
Common stock
18,000
18,000
18,000
18,000
-
Retained earnings
73,465
66,467
58,151
78,316
-
Total stockholders' equity
167,932
162,648
160,287
178,623
-
Total liabilities and stockholders' equity
204,040
236,090
228,187
229,644
-