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Yunkang Group Limited (2325.HK)

HKSE - HKSE Delayed price. Currency in HKD
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10.900-0.020 (-0.18%)
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
1,244,120
787,742
800,695
335,835
-
Other short-term investments
626,608
642,569
-
150,000
-
Total cash
1,870,728
1,430,311
800,695
485,835
-
Net receivables
1,513,789
2,432,165
825,301
484,514
-
Inventory
18,021
41,317
41,697
24,553
-
Total current assets
3,838,281
4,168,468
1,743,255
1,435,044
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
724,439
875,906
521,291
252,152
-
Accumulated depreciation
-469,806
-594,027
-173,776
-132,293
-
Net property, plant and equipment
254,633
281,879
347,515
119,859
-
Intangible assets
148,248
152,771
158,779
163,702
-
Total non-current assets
693,771
738,509
712,158
521,687
-
Total assets
4,532,052
4,906,977
2,455,413
1,956,731
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,154,247
363,669
208,322
421,272
-
Accounts payable
815,835
1,200,675
360,544
176,486
-
Total current liabilities
2,188,631
1,979,484
870,838
819,266
-
Non-current liabilities
Long-term debt
193,594
328,115
82,363
50,904
-
Deferred tax liabilities
4,088
2,122
6,470
11,477
-
Deferred revenues
-
-
0
150
5,875
Total non-current liabilities
223,564
387,914
132,995
71,081
-
Total liabilities
2,412,195
2,367,398
1,003,833
890,347
-
Stockholders' equity
Common stock
9
9
21,126
1,395
-
Retained earnings
749,670
852,505
475,196
91,614
-
Total stockholders' equity
2,112,152
2,532,263
1,451,704
1,047,908
-
Total liabilities and stockholders' equity
4,532,052
4,906,977
2,455,413
1,956,731
-