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Gogox Holdings Limited (2246.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.425-0.015 (-3.41%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
206,308
330,734
312,997
217,253
-
Other short-term investments
201,871
258,021
-
-
-
Total cash
408,179
588,755
312,997
217,253
-
Net receivables
83,758
96,709
65,232
53,695
-
Total current assets
587,101
787,237
516,646
297,369
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,639
69,688
46,425
49,847
-
Accumulated depreciation
-55,800
-41,704
-32,842
-34,459
-
Net property, plant and equipment
32,839
27,984
13,583
15,388
-
Goodwill
206,894
1,048,062
1,020,338
1,029,128
-
Intangible assets
37,203
52,448
68,346
87,028
-
Total non-current assets
279,877
1,137,643
1,107,356
1,132,999
-
Total assets
866,978
1,924,880
1,624,002
1,430,368
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
0
104,652
0
Accounts payable
48,377
51,832
43,594
31,391
-
Total current liabilities
366,198
416,367
459,365
840,936
-
Non-current liabilities
Deferred tax liabilities
8,040
11,402
15,092
19,175
-
Total non-current liabilities
21,105
24,430
3,240,446
2,170,621
-
Total liabilities
387,303
440,797
3,699,811
3,011,557
-
Stockholders' equity
Common stock
11
10
6
7
-
Retained earnings
-7,382,201
-6,246,066
-4,589,568
-3,718,768
-
Total stockholders' equity
481,406
1,484,847
-2,075,809
-1,581,189
-
Total liabilities and stockholders' equity
866,978
1,924,880
1,624,002
1,430,368
-