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Solis Holdings Limited (2227.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1000.000 (0.00%)
As of 01:14PM HKT. Market open.
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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
13,739
24,036
13,955
16,599
-
Other short-term investments
-
-
247
-
-
Total cash
13,739
24,036
14,202
16,599
-
Net receivables
944
562
905
883
-
Inventory
28
48
119
0
-
Total current assets
20,408
30,655
27,833
20,090
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,083
26,940
15,933
26,843
-
Accumulated depreciation
-2,169
-1,575
-1,482
-1,538
-
Net property, plant and equipment
34,914
25,365
14,451
25,305
-
Intangible assets
73
62
248
204
-
Total non-current assets
49,693
38,766
28,666
39,875
-
Total assets
70,101
69,421
56,499
59,965
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
120
136
0
-
0
Accounts payable
4,710
2,127
1,660
1,996
-
Total current liabilities
15,157
15,225
7,417
7,886
-
Non-current liabilities
Long-term debt
5,364
5,479
0
-
0
Deferred tax liabilities
359
229
229
0
-
Total non-current liabilities
5,776
5,897
229
0
-
Total liabilities
20,933
21,122
7,646
7,886
-
Stockholders' equity
Common stock
1,585
1,585
1,585
1,585
-
Retained earnings
681
732
1,634
5,608
-
Total stockholders' equity
49,172
48,302
48,856
52,081
-
Total liabilities and stockholders' equity
70,101
69,421
56,499
59,965
-