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Neusoft Xikang Holdings Inc. (9686.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.010-0.030 (-2.88%)
As of 03:03PM 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
Assets
Current assets
Cash
Cash and cash equivalents
678,468
351,764
364,908
392,176
Other short-term investments
144,205
-
-
27,690
Total cash
822,673
351,764
364,908
419,866
Net receivables
158,078
206,688
172,250
124,441
Inventory
38,096
18,453
21,886
8,805
Other current assets
-
201
-
-
Total current assets
1,086,310
636,404
626,338
611,521
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
381,759
415,446
455,237
622,689
Accumulated depreciation
-270,918
-334,386
-374,271
-390,461
Net property, plant and equipment
110,841
81,060
80,966
232,228
Intangible assets
-
3,847
4,428
2,935
Total non-current assets
311,701
298,041
320,509
343,120
Total assets
1,398,011
934,445
946,847
954,641
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
240,135
280
460
71,118
Accounts payable
238,652
234,110
199,996
117,274
Other current liabilities
36
33
58
1,190
Total current liabilities
612,848
460,053
459,881
425,617
Non-current liabilities
Long-term debt
269,850
509,420
389,590
239,870
Deferred tax liabilities
602
267
516
477
Deferred revenues
18,906
17,631
24,131
15,704
Total non-current liabilities
351,430
920,560
754,602
659,430
Total liabilities
964,278
1,380,613
1,214,483
1,085,047
Stockholders' equity
Common stock
1,125
940
940
940
Retained earnings
-2,457,277
-2,297,635
-2,055,668
-1,759,131
Total stockholders' equity
428,144
-451,976
-274,545
-132,991
Total liabilities and stockholders' equity
1,398,011
934,445
946,847
954,641