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Kwan Yong Holdings Limited (9998.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.120-0.005 (-4.00%)
At close: 02:03PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
19,913
9,877
36,542
48,052
-
Total cash
19,913
9,877
36,542
48,052
-
Net receivables
9,601
6,198
7,337
3,671
-
Total current assets
65,649
50,371
64,375
78,150
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,685
31,468
31,384
29,031
-
Accumulated depreciation
-13,885
-12,792
-11,478
-10,215
-
Net property, plant and equipment
16,800
18,676
19,906
18,816
-
Total non-current assets
19,644
21,469
21,778
20,719
-
Total assets
85,293
71,840
86,153
98,869
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,031
1,312
1,766
1,585
-
Accounts payable
14,388
9,786
14,223
40,462
-
Total current liabilities
45,638
33,462
45,539
50,056
-
Non-current liabilities
Long-term debt
965
1,996
3,646
5,125
-
Deferred tax liabilities
-
-
-
0
261
Deferred revenues
-
-
0
4
44
Other long-term liabilities
-
-
-
4
44
Total non-current liabilities
2,233
3,363
5,188
6,445
-
Total liabilities
47,871
36,825
50,727
56,501
-
Stockholders' equity
Common stock
1,389
1,389
1,389
1,389
-
Total stockholders' equity
37,422
35,015
35,426
42,368
-
Total liabilities and stockholders' equity
85,293
71,840
86,153
98,869
-