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SK Target Group Limited (8427.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.345+0.255 (+283.33%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,828
12,687
13,121
12,712
Other short-term investments
20,113
10,110
10,080
10,135
Total cash
26,941
22,797
23,201
22,847
Net receivables
9,217
6,946
7,645
7,987
Inventory
2,004
3,135
2,076
2,336
Total current assets
42,087
35,479
35,343
37,441
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,884
11,520
11,948
12,514
Accumulated depreciation
-5,962
-5,662
-5,296
-4,732
Net property, plant and equipment
4,884
5,858
6,652
7,782
Total non-current assets
8,571
6,215
7,067
8,746
Total assets
50,658
41,694
42,410
46,187
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,767
4,483
4,904
3,341
Total current liabilities
11,671
7,668
7,577
8,892
Non-current liabilities
Long-term debt
3,276
0
-
-
Deferred tax liabilities
131
199
143
167
Total non-current liabilities
3,812
1,112
1,245
1,187
Total liabilities
15,483
8,780
8,822
10,079
Stockholders' equity
Common stock
5,438
4,501
4,277
3,765
Retained earnings
-6,951
-7,039
-
0
Total stockholders' equity
35,175
32,914
33,588
36,108
Total liabilities and stockholders' equity
50,658
41,694
42,410
46,187