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Guanze Medical Information Industry (Holding) Co., Ltd. (2427.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.780+0.060 (+8.33%)
As of 03:56PM 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
68,350
29,368
20,235
5,521
-
Total cash
68,350
29,368
20,235
5,521
-
Net receivables
115,368
144,801
125,638
96,630
-
Inventory
10,891
15,405
12,571
21,632
-
Total current assets
272,192
293,077
173,488
125,867
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,755
42,143
32,888
25,981
-
Accumulated depreciation
-24,927
-12,025
-7,858
-4,583
-
Net property, plant and equipment
34,828
30,118
25,030
21,398
-
Intangible assets
4,286
4,415
5,464
6,488
-
Other long-term assets
4
-
-
-
-
Total non-current assets
40,301
34,646
30,563
28,018
-
Total assets
312,493
327,723
204,051
153,885
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,146
25,535
15,000
4,721
-
Accounts payable
1,378
2,291
14,811
2,777
-
Total current liabilities
41,783
66,986
41,337
51,633
-
Non-current liabilities
Long-term debt
-
-
0
3,592
0
Deferred revenues
-
0
-
-
-
Total non-current liabilities
392
96
154
3,812
-
Total liabilities
42,175
67,082
41,491
55,445
-
Stockholders' equity
Common stock
8,576
8,576
0
0
-
Retained earnings
123,835
116,819
101,158
-
-
Total stockholders' equity
269,401
260,136
162,397
98,440
-
Total liabilities and stockholders' equity
312,493
327,723
204,051
153,885
-