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Deewin Tianxia Co., Ltd (2418.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.550+0.020 (+1.31%)
At close: 01:06PM HKT
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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
Assets
Current assets
Cash
Cash and cash equivalents
976,898
1,148,967
213,339
196,915
Other short-term investments
112,284
90,268
367,020
520,314
Total cash
1,089,182
1,239,235
580,359
717,229
Net receivables
784,264
581,578
467,505
494,156
Inventory
43,897
113,198
183,468
81,596
Total current assets
7,020,404
6,897,873
7,649,192
7,922,286
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
382,492
345,751
301,931
201,027
Accumulated depreciation
-238,340
-201,113
-157,409
-67,357
Net property, plant and equipment
144,152
144,638
144,522
133,670
Intangible assets
54,342
34,973
33,659
14,385
Total non-current assets
2,184,424
2,274,780
2,538,835
3,444,820
Total assets
9,204,828
9,172,653
10,188,027
11,367,106
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,116,106
3,597,677
4,752,482
4,933,275
Accounts payable
654,412
369,885
643,889
2,067,199
Total current liabilities
5,150,021
4,589,963
6,145,212
7,536,032
Non-current liabilities
Long-term debt
550,686
1,026,577
498,804
1,052,612
Deferred revenues
24,718
35,312
42,107
57,619
Total non-current liabilities
735,522
1,247,141
1,593,068
1,682,073
Total liabilities
5,885,543
5,837,104
7,738,280
9,218,105
Stockholders' equity
Common stock
2,236,043
2,236,043
0
0
Retained earnings
334,461
299,822
299,747
30,736
Total stockholders' equity
3,320,198
3,338,455
2,444,375
2,147,855
Total liabilities and stockholders' equity
9,204,828
9,172,653
10,188,027
11,367,106