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Xuan Wu Cloud Technology Holdings Limited (2392.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.640-0.010 (-1.54%)
At close: 03:19PM 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
192,278
160,972
88,256
97,077
-
Other short-term investments
501
-
21,476
30,200
-
Total cash
192,779
160,972
109,732
127,277
-
Net receivables
252,649
284,982
264,253
239,247
-
Total current assets
644,517
619,436
484,727
434,603
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,938
53,519
54,566
61,992
-
Accumulated depreciation
-27,372
-21,041
-14,239
-49,605
-
Net property, plant and equipment
24,566
32,478
40,327
12,387
-
Goodwill
10,490
10,490
10,490
10,490
-
Intangible assets
1,446
2,232
3,623
4,617
-
Total non-current assets
46,499
55,215
63,240
33,636
-
Total assets
691,016
674,651
547,967
468,239
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
157,244
88,481
58,480
39,512
-
Accounts payable
64,438
50,085
94,133
83,091
-
Total current liabilities
340,108
233,697
236,545
196,088
-
Non-current liabilities
Deferred tax liabilities
-
0
32
113
150
Total non-current liabilities
11,888
18,165
24,268
382
-
Total liabilities
351,996
251,862
260,813
196,470
-
Stockholders' equity
Common stock
360
360
34
0
-
Retained earnings
-72,490
75
35,969
25,085
-
Total stockholders' equity
335,965
420,328
285,401
270,854
-
Total liabilities and stockholders' equity
691,016
674,651
547,967
468,239
-