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Hollwin Urban Op Svc Grp Co (2529.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.750-0.090 (-3.17%)
At close: 01:46PM 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
Assets
Current assets
Cash
Cash and cash equivalents
210,210
123,822
129,927
Total cash
210,210
123,822
129,927
Net receivables
84,721
118,128
87,765
Inventory
4,152
3,202
2,426
Total current assets
596,260
493,715
393,689
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
61,908
53,238
55,965
Accumulated depreciation
-43,937
-37,170
-32,408
Net property, plant and equipment
17,971
16,068
23,557
Intangible assets
83
98
198
Total non-current assets
53,834
45,750
62,884
Total assets
650,094
539,465
456,573
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
228,806
150,136
114,373
Other current liabilities
22,120
20,712
18,392
Total current liabilities
392,108
353,759
312,658
Non-current liabilities
Deferred revenues
2,132
0
0
Total non-current liabilities
2,132
30
0
Total liabilities
394,240
353,789
312,658
Stockholders' equity
Common stock
120,000
120,000
10,000
Retained earnings
129,916
60,071
83,284
Total stockholders' equity
255,854
185,676
142,312
Total liabilities and stockholders' equity
650,094
539,465
456,573