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Arrail Group Limited (6639.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.840-0.160 (-2.67%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
621,860
1,052,285
676,304
172,618
Other short-term investments
315,670
211,055
51,004
77,104
Total cash
937,530
1,263,340
727,308
249,722
Net receivables
282,138
87,379
88,420
45,063
Inventory
51,386
47,080
39,036
37,500
Total current assets
1,533,548
1,629,299
1,092,961
620,118
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,016,269
1,408,564
1,205,992
1,203,589
Accumulated depreciation
-456,106
-389,249
-332,777
-285,841
Net property, plant and equipment
1,016,269
1,019,315
873,215
917,748
Goodwill
182,754
98,467
98,467
96,062
Intangible assets
56,343
24,612
26,607
32,024
Total non-current assets
1,528,088
1,361,048
1,257,793
1,282,873
Total assets
3,061,636
2,990,347
2,350,754
1,902,991
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
172,767
137,363
365,586
258,018
Accounts payable
84,968
74,211
121,320
124,123
Other current liabilities
-
-
3,178,465
2,463,404
Total current liabilities
724,886
744,941
4,257,453
3,370,364
Non-current liabilities
Long-term debt
47,252
0
23,868
33,600
Deferred tax liabilities
11,062
2,125
3,125
3,843
Deferred revenues
16,323
21,597
11,878
13,697
Total non-current liabilities
640,860
634,909
549,878
560,730
Total liabilities
1,365,746
1,379,850
4,807,331
3,931,094
Stockholders' equity
Common stock
74,769
74,769
9,447
9,938
Retained earnings
-3,571,649
-3,351,740
-2,748,503
-2,146,085
Total stockholders' equity
1,610,686
1,564,712
-2,499,872
-2,064,767
Total liabilities and stockholders' equity
3,061,636
2,990,347
2,350,754
1,902,991