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Trendzon Holdings Group Limited (1865.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.024-0.001 (-4.00%)
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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,710
9,054
11,912
15,619
Other short-term investments
2,603
102
984
100
Total cash
6,313
9,156
12,896
15,719
Net receivables
12,473
12,904
7,977
2,949
Total current assets
91,770
73,814
47,032
33,240
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,942
32,860
40,532
23,356
Accumulated depreciation
-8,360
-10,133
-15,200
-14,559
Net property, plant and equipment
21,582
22,727
25,332
8,797
Goodwill
920
0
-
-
Intangible assets
103
42
9
49
Total non-current assets
28,583
29,318
26,904
11,720
Total assets
120,353
103,132
73,936
44,960
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,493
21,073
10,875
861
Accounts payable
15,441
5,579
4,163
3,055
Total current liabilities
44,751
34,719
20,755
6,294
Non-current liabilities
Long-term debt
15,747
23,848
8,864
399
Deferred tax liabilities
270
498
813
1,077
Total non-current liabilities
19,454
27,245
12,738
1,476
Total liabilities
64,205
61,964
33,493
7,770
Stockholders' equity
Common stock
1,907
1,589
1,589
1,589
Retained earnings
-
-
-
16,963
Total stockholders' equity
55,856
41,168
40,443
37,190
Total liabilities and stockholders' equity
120,353
103,132
73,936
44,960