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Worldgate Global Logistics Ltd (8292.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.054-0.008 (-12.90%)
As of 01:26PM HKT. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
21,681
27,583
38,805
13,712
-
Other short-term investments
306
283
1,000
1,000
-
Total cash
21,987
27,866
38,805
14,712
-
Net receivables
14,018
16,214
20,418
16,266
-
Inventory
4,920
6,982
4,752
0
-
Total current assets
46,877
62,671
69,722
37,395
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,885
27,228
42,539
38,890
-
Accumulated depreciation
-23,554
-15,565
-18,118
-16,814
-
Net property, plant and equipment
2,331
11,663
24,421
22,076
-
Goodwill
0
977
926
0
-
Total non-current assets
11,598
19,605
28,275
25,368
-
Total assets
58,475
82,276
97,997
62,763
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,876
3,428
4,848
1,795
-
Accounts payable
11,842
17,556
10,892
2,362
-
Total current liabilities
19,979
25,770
20,589
7,737
-
Non-current liabilities
Long-term debt
892
750
9,110
10,154
-
Deferred tax liabilities
-
0
418
334
733
Total non-current liabilities
2,027
2,818
10,555
11,863
-
Total liabilities
22,006
28,588
31,144
19,600
-
Stockholders' equity
Common stock
33,712
33,712
33,712
5,230
-
Retained earnings
-55,433
-35,031
-
-
-9,261
Total stockholders' equity
36,256
53,133
65,770
43,163
-
Total liabilities and stockholders' equity
58,475
82,276
97,997
62,763
-