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Jiading International Group Holdings Ltd (8153.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.151+0.001 (+0.67%)
At close: 03:57PM HKT
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Income statement
Cash flow
Annual

Balance sheet

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
15,988
4,119
25,183
149
Other short-term investments
-
-
-
202
Total cash
15,988
4,119
25,183
351
Net receivables
44,040
56,064
23,064
10,000
Inventory
3,256
0
-
-
Total current assets
121,489
120,515
78,735
10,885
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,722
5,137
1,491
5,937
Accumulated depreciation
-1,912
-545
-1
-5,825
Net property, plant and equipment
4,810
4,592
1,490
112
Goodwill
1,408
16,833
0
-
Intangible assets
2,565
-
-
-
Total non-current assets
8,783
21,425
1,490
112
Total assets
130,272
141,940
80,225
10,997
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,635
12,968
163
97,119
Accounts payable
3,484
16,989
21,777
7,677
Total current liabilities
48,119
66,918
35,350
135,168
Non-current liabilities
Long-term debt
1,613
5,743
7,687
3,938
Deferred tax liabilities
611
0
-
-
Total non-current liabilities
3,296
5,743
8,310
3,938
Total liabilities
51,415
72,661
43,660
139,106
Stockholders' equity
Common stock
6,114
3,397
2,857
1,961
Retained earnings
-594,365
-527,151
-482,830
-480,094
Total stockholders' equity
78,857
71,760
36,565
-123,967
Total liabilities and stockholders' equity
130,272
141,940
80,225
10,997