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GoFintech Innovation Limited (0290.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.710-0.020 (-2.74%)
At close: 04:08PM 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
111,748
190,418
263,850
315,132
Other short-term investments
71,491
5,391
100,005
222,173
Total cash
183,239
195,809
363,855
537,305
Net receivables
30,397
47,537
58,994
72,469
Total current assets
369,299
492,586
787,720
1,033,779
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,767
26,323
58,648
55,917
Accumulated depreciation
-25,767
-26,323
-36,517
-33,544
Net property, plant and equipment
0
0
22,131
22,373
Goodwill
0
0
3,994
3,994
Intangible assets
6,610
6,610
6,610
6,610
Other long-term assets
6,815
230
230
230
Total non-current assets
106,462
112,024
167,724
132,951
Total assets
475,761
604,610
955,444
1,166,730
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,185
133,465
261,877
357,601
Accounts payable
137,157
172,364
260,940
111,832
Total current liabilities
177,169
321,401
567,605
714,325
Non-current liabilities
Long-term debt
2,017
30,519
52,337
127,622
Total non-current liabilities
2,123
35,350
63,531
128,891
Total liabilities
179,292
356,751
631,136
843,216
Stockholders' equity
Common stock
131,797
91,531
91,531
91,531
Retained earnings
-602,807
-543,952
-
-
Total stockholders' equity
296,469
247,859
324,308
323,514
Total liabilities and stockholders' equity
475,761
604,610
955,444
1,166,730