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Yue Da International Holdings Limited (0629.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.2290.000 (0.00%)
At close: 01:43PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
41,061
26,267
24,454
21,060
-
Total cash
41,061
26,267
24,454
21,060
-
Net receivables
576,827
632,907
474,294
-
-
Inventory
-
-
-
-
0
Total current assets
626,564
667,107
505,165
709,126
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,571
1,850
2,477
1,695
-
Accumulated depreciation
-1,149
-1,077
-1,006
-1,584
-
Net property, plant and equipment
3,422
773
1,471
111
-
Goodwill
-
-
-
-
0
Total non-current assets
107,655
238,015
202,578
61,868
-
Total assets
734,219
905,122
707,743
770,994
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,000
90,000
50,000
356,519
-
Accounts payable
-
-
-
-
0
Total current liabilities
246,220
396,354
302,690
385,179
-
Non-current liabilities
Long-term debt
-
-
-
0
347,211
Deferred tax liabilities
14,146
16,292
9,448
6,070
-
Total non-current liabilities
56,301
83,366
10,194
6,070
-
Total liabilities
302,521
479,720
312,884
391,249
-
Stockholders' equity
Common stock
105,965
105,965
105,965
105,965
-
Retained earnings
-831,261
-843,163
-
-
-889,216
Total stockholders' equity
431,698
425,402
394,859
379,745
-
Total liabilities and stockholders' equity
734,219
905,122
707,743
770,994
-