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Million Cities Holdings Limited (2892.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.4650.000 (0.00%)
At close: 01:54PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
363,294
205,561
373,468
366,309
-
Other short-term investments
-
-
33,000
-
-
Total cash
363,294
205,561
406,468
366,309
-
Net receivables
314
314
314
327
-
Inventory
660,304
1,455,589
1,702,595
2,177,132
-
Total current assets
1,202,282
1,896,506
2,347,136
2,832,113
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,566
87,729
85,158
81,276
-
Accumulated depreciation
-41,402
-36,141
-29,966
-23,554
-
Net property, plant and equipment
46,164
51,588
55,192
57,722
-
Other long-term assets
1,233
98,820
-
866
3,464
Total non-current assets
470,118
857,912
691,843
565,826
-
Total assets
1,672,400
2,754,418
3,038,979
3,397,939
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
158,400
322,499
368,537
-
Accounts payable
74,423
203,010
419,244
218,683
-
Total current liabilities
819,323
1,282,878
1,670,353
2,224,807
-
Non-current liabilities
Deferred tax liabilities
3,182
11,453
7,191
3,803
-
Deferred revenues
-
-
-
0
3,088
Total non-current liabilities
3,182
11,501
7,372
4,465
-
Total liabilities
822,505
1,294,379
1,677,725
2,229,272
-
Stockholders' equity
Common stock
6,605
6,605
6,605
6,605
-
Retained earnings
-35,875
446,403
-
-
121,181
Total stockholders' equity
685,421
1,167,453
1,094,384
928,903
-
Total liabilities and stockholders' equity
1,672,400
2,754,418
3,038,979
3,397,939
-