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Hephaestus Holdings Limited (8173.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.3000.000 (0.00%)
At close: 11:01AM 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
5,076
22,643
64,240
58,138
Other short-term investments
2,319
8,209
8,131
-
Total cash
7,395
30,852
72,371
58,138
Net receivables
11,392
5,035
8,542
16,296
Total current assets
42,497
57,721
100,365
91,684
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,028
6,177
9,503
9,877
Accumulated depreciation
-5,343
-4,887
-4,508
-4,032
Net property, plant and equipment
2,685
1,290
4,995
5,845
Total non-current assets
13,919
1,338
13,357
22,305
Total assets
56,416
59,059
113,722
113,989
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
45,113
49,934
Accounts payable
0
90
0
138
Total current liabilities
11,259
10,633
58,121
66,208
Non-current liabilities
Deferred tax liabilities
181
0
0
17
Total non-current liabilities
361
578
964
1,357
Total liabilities
11,620
11,211
59,085
67,565
Stockholders' equity
Common stock
108
108
122
122
Retained earnings
-32,083
-29,031
-
-41,395
Total stockholders' equity
44,796
47,848
54,637
46,424
Total liabilities and stockholders' equity
56,416
59,059
113,722
113,989