Australia markets closed

Winto Group (Holdings) Limited (8238.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.054-0.004 (-6.90%)
At close: 04:08PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

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
3,552
1,908
10,949
3,212
-
Total cash
3,552
1,908
10,949
3,212
-
Net receivables
25,436
33,997
14,712
5,319
-
Inventory
1,404
0
-
-
-
Total current assets
38,747
50,241
35,609
17,636
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,513
4,508
4,508
2,833
-
Accumulated depreciation
-3,470
-3,098
-2,550
-1,932
-
Net property, plant and equipment
1,043
1,410
1,958
901
-
Goodwill
905
1,399
1,399
1,399
-
Intangible assets
330
330
330
330
-
Total non-current assets
2,278
13,619
14,170
13,120
-
Total assets
41,025
63,860
49,779
30,756
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,659
12,157
20,148
7,000
-
Accounts payable
10,815
9,035
9,474
4,131
-
Total current liabilities
70,709
32,134
35,859
18,830
-
Non-current liabilities
Long-term debt
-
-
0
19,152
8,718
Total non-current liabilities
0
0
0
19,202
-
Total liabilities
70,709
32,134
35,859
38,032
-
Stockholders' equity
Common stock
12,442
10,368
8,640
8,640
-
Retained earnings
-160,219
-86,498
-
-
-113,880
Total stockholders' equity
-27,679
31,889
14,009
-7,522
-
Total liabilities and stockholders' equity
41,025
63,860
49,779
30,756
-