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MEGAIN Holding (Cayman) Co., Ltd. (6939.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.5800.000 (0.00%)
At close: 03:59PM 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
Assets
Current assets
Cash
Cash and cash equivalents
183,826
277,131
238,347
123,468
Other short-term investments
60,000
-
-
-
Total cash
243,826
277,131
238,347
123,468
Net receivables
58,433
75,233
72,823
39,057
Inventory
40,454
20,594
17,602
11,583
Total current assets
364,478
383,777
340,910
185,062
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,674
17,510
20,629
15,977
Accumulated depreciation
-13,994
-11,647
-12,912
-10,138
Net property, plant and equipment
8,680
5,863
7,717
5,839
Intangible assets
15,919
13,506
10,614
5,839
Total non-current assets
25,731
20,495
19,248
12,175
Total assets
390,209
404,272
360,158
197,237
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,000
5,000
0
Accounts payable
6,187
11,713
8,132
6,454
Total current liabilities
18,874
38,802
30,118
21,837
Non-current liabilities
Deferred tax liabilities
649
512
493
1,338
Total non-current liabilities
1,116
1,678
2,858
1,529
Total liabilities
19,990
40,480
32,976
23,366
Stockholders' equity
Common stock
4,325
4,325
4,325
66
Retained earnings
175,968
156,070
130,577
-
Total stockholders' equity
370,219
363,792
327,182
173,871
Total liabilities and stockholders' equity
390,209
404,272
360,158
197,237