UK markets closed

Arta TechFin Corporation Limited (0279.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.030-0.001 (-3.23%)
At close: 04:08PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
65,366
68,452
399,039
Other short-term investments
34
1,356
1,742
Total cash
65,400
69,808
400,781
Net receivables
1,270
21,524
178,710
Total current assets
77,159
99,287
643,896
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,815
21,128
16,770
Accumulated depreciation
-16,717
-13,359
-10,307
Net property, plant and equipment
9,098
7,769
6,463
Goodwill
1,505
1,505
1,505
Intangible assets
19,858
17,145
17,145
Total non-current assets
40,323
33,991
774,407
Total assets
117,482
133,278
1,418,303
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,000
40,000
3,010,708
Accounts payable
371
6,616
40,210
Total current liabilities
47,215
63,417
4,357,845
Non-current liabilities
Long-term debt
34,057
0
30,000
Deferred tax liabilities
2,561
2,561
2,561
Total non-current liabilities
36,618
5,180
35,281
Total liabilities
83,833
68,597
4,393,126
Stockholders' equity
Common stock
191,432
186,818
18,682
Retained earnings
-285,086
-195,171
-
Total stockholders' equity
33,649
64,686
-2,974,821
Total liabilities and stockholders' equity
117,482
133,278
1,418,303