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F8 Enterprises (Holdings) Group Limited (8347.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.080+0.002 (+2.56%)
At close: 03:27PM 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
28,557
14,276
20,535
6,661
Other short-term investments
-
-
-
750
Total cash
28,557
14,276
20,535
7,411
Net receivables
75,814
83,284
69,408
76,596
Inventory
403
820
16,350
11,519
Total current assets
128,960
131,411
154,726
118,704
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,146
20,424
58,593
41,084
Accumulated depreciation
-15,954
-14,728
-13,229
-11,950
Net property, plant and equipment
13,192
5,696
45,364
29,134
Goodwill
-
0
2,044
0
Total non-current assets
55,708
49,722
59,896
34,103
Total assets
184,668
181,133
214,622
152,807
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,589
43,889
30,094
16,090
Accounts payable
30,818
36,622
32,517
7,729
Other current liabilities
234
163
-
-
Total current liabilities
82,176
85,295
82,023
36,775
Non-current liabilities
Long-term debt
-
-
0
8,800
Deferred tax liabilities
1,238
468
451
698
Total non-current liabilities
1,238
468
561
9,498
Total liabilities
83,414
85,763
82,584
46,273
Stockholders' equity
Common stock
13,752
10,080
8,780
8,000
Retained earnings
-18,298
-13,461
107,703
83,772
Total stockholders' equity
101,254
95,370
116,483
91,772
Total liabilities and stockholders' equity
184,668
181,133
214,622
152,807