Australia markets closed

IBO Technology Company Limited (2708.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.064+0.019 (+42.22%)
At close: 10:19AM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
206,719
243,611
232,158
69,178
Other short-term investments
71,181
16,415
8,252
1,392
Total cash
277,900
260,026
240,410
70,570
Net receivables
1,245,216
868,201
528,461
329,068
Inventory
44,731
2,210
1,779
675
Other current assets
-
214
-
-
Total current assets
1,833,874
1,204,304
840,307
497,751
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,123
34,884
21,655
29,517
Accumulated depreciation
-19,160
-16,636
-14,913
-12,137
Net property, plant and equipment
10,123
18,248
6,742
17,380
Goodwill
20,032
23,632
23,632
23,632
Intangible assets
31,524
71,474
45,077
60,078
Total non-current assets
295,469
357,388
106,451
132,105
Total assets
2,129,343
1,561,692
946,758
629,856
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
192,347
122,388
72,293
55,382
Accounts payable
876,434
510,710
198,960
33,227
Other current liabilities
44,547
-
-
-
Total current liabilities
1,510,086
880,053
468,512
213,765
Non-current liabilities
Long-term debt
31,613
28,992
76,944
90,556
Deferred tax liabilities
17,794
27,236
23,104
22,731
Total non-current liabilities
52,021
60,425
100,224
133,371
Total liabilities
1,562,107
940,478
568,736
347,136
Stockholders' equity
Common stock
5,616
4,865
4,103
3,467
Total stockholders' equity
513,857
534,619
330,430
249,703
Total liabilities and stockholders' equity
2,129,343
1,561,692
946,758
629,856