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Mega Genomics Limited (6667.HK)

HKSE - HKSE Delayed price. Currency in HKD
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9.990-0.610 (-5.75%)
At close: 10:34AM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
518,289
399,831
239,096
208,450
-
Total cash
518,289
399,831
239,096
208,450
-
Net receivables
115,877
184,823
203,630
130,234
-
Inventory
4,409
3,508
3,284
2,972
-
Other current assets
8,776
8,776
8,129
7,973
-
Total current assets
667,778
619,080
685,362
358,108
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
146,618
94,101
88,990
90,243
-
Accumulated depreciation
-52,569
-44,313
-35,985
-27,630
-
Net property, plant and equipment
94,049
49,788
53,005
62,613
-
Intangible assets
919
834
811
654
-
Total non-current assets
128,764
86,619
86,821
95,465
-
Total assets
796,542
705,699
772,183
453,573
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,912
0
0
149,654
-
Accounts payable
39,541
34,757
29,197
26,884
-
Other current liabilities
-
-
-
147,000
-
Total current liabilities
114,331
81,246
69,791
262,365
-
Non-current liabilities
Long-term debt
20,723
0
0
0
-
Deferred revenues
1,350
1,950
2,550
3,150
-
Other long-term liabilities
-
-
-
-
147,000
Total non-current liabilities
37,384
6,456
7,896
14,813
-
Total liabilities
151,715
87,702
77,687
277,178
-
Stockholders' equity
Common stock
154
155
129
0
-
Retained earnings
125,288
95,250
112,868
-
-
Total stockholders' equity
644,827
617,997
694,496
176,395
-
Total liabilities and stockholders' equity
796,542
705,699
772,183
453,573
-