Australia markets closed

WellCell Holdings Co Ltd (2477.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
2.880-0.010 (-0.35%)
At close: 04:08PM HKT
Show:
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
23,810
42,199
21,542
23,130
Total cash
23,810
42,199
21,542
23,130
Net receivables
62,700
35,397
31,499
26,473
Total current assets
180,487
158,248
143,644
122,126
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,501
8,239
8,017
6,241
Accumulated depreciation
-7,009
-5,706
-4,830
-3,662
Net property, plant and equipment
1,492
2,533
3,187
2,579
Intangible assets
762
1,607
2,836
1,709
Total non-current assets
3,105
4,933
6,218
4,555
Total assets
183,592
163,181
149,862
126,681
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,000
22,000
4,420
1,420
Accounts payable
6,971
5,216
17,198
7,259
Total current liabilities
94,344
74,439
75,299
56,009
Non-current liabilities
Long-term debt
4,000
8,000
3,440
4,860
Total non-current liabilities
4,098
8,000
3,477
5,156
Total liabilities
98,442
82,439
78,776
61,165
Stockholders' equity
Common stock
0
22,000
22,000
22,000
Total stockholders' equity
85,150
80,742
71,086
65,516
Total liabilities and stockholders' equity
183,592
163,181
149,862
126,681