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China Supply Chain Holdings Limited (3708.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0220.000 (0.00%)
As of 11:27AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
83,604
41,829
38,092
37,076
-
Other short-term investments
-
15,000
46,500
31,500
10,000
Total cash
83,604
56,829
84,592
68,576
-
Net receivables
62,223
59,499
46,890
90,843
-
Inventory
-
-
-
-
0
Total current assets
220,754
223,006
239,657
247,891
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,100
14,361
7,694
10,243
-
Accumulated depreciation
-9,016
-7,402
-3,513
-6,108
-
Net property, plant and equipment
5,084
6,959
4,181
4,135
-
Goodwill
-
-
-
-
0
Total non-current assets
5,084
7,109
4,181
4,285
-
Total assets
225,838
230,115
243,838
252,176
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
2,146
Accounts payable
80,096
75,992
78,323
88,758
-
Total current liabilities
92,929
94,457
98,412
100,831
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
415
346
429
422
-
Total non-current liabilities
918
2,373
992
921
-
Total liabilities
93,847
96,830
99,404
101,752
-
Stockholders' equity
Common stock
11,189
11,189
11,189
11,189
-
Retained earnings
42,859
44,185
55,289
61,306
-
Total stockholders' equity
131,358
132,684
143,788
149,805
-
Total liabilities and stockholders' equity
225,838
230,115
243,838
252,176
-