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AGTech Holdings Limited (8279.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.208-0.001 (-0.48%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,015,110
1,088,450
237,380
Other short-term investments
-
538,076
1,465,185
Total cash
4,015,110
1,626,526
1,702,565
Net receivables
26,601
12,403
11,067
Inventory
33,072
22,380
22,659
Total current assets
4,346,427
1,770,929
1,908,123
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,893
54,231
81,707
Accumulated depreciation
-33,288
-21,803
-20,222
Net property, plant and equipment
101,893
32,428
61,485
Goodwill
1,489,082
1,134,494
1,112,230
Intangible assets
348,194
1,742
1,742
Total non-current assets
2,075,677
1,310,744
1,240,309
Total assets
6,422,104
3,081,673
3,148,432
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
31,181
25,540
10,358
Other current liabilities
74,307
-
-
Total current liabilities
3,631,188
145,132
140,954
Non-current liabilities
Deferred tax liabilities
43,759
4,907
5,889
Total non-current liabilities
128,077
50,401
64,164
Total liabilities
3,759,265
195,533
205,118
Stockholders' equity
Common stock
23,344
23,344
23,344
Total stockholders' equity
2,631,936
2,836,609
2,895,740
Total liabilities and stockholders' equity
6,422,104
3,081,673
3,148,432