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Hopefluent Group Holdings Limited (0733.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.720+0.090 (+14.29%)
At close: 03:55PM HKT
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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
298,659
393,966
1,720,919
2,877,029
Other short-term investments
4,383
7,500
10,425
12,995
Total cash
303,042
401,466
1,731,344
2,890,024
Net receivables
577,097
656,951
1,204,202
1,833,137
Total current assets
1,502,612
1,829,903
5,741,502
6,302,571
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,111,073
1,188,598
1,480,762
1,209,168
Accumulated depreciation
-799,096
-804,733
-885,262
-759,964
Net property, plant and equipment
311,977
383,865
595,500
449,204
Goodwill
11,321
11,707
218,604
213,399
Total non-current assets
642,454
1,221,117
1,252,599
1,169,007
Total assets
2,145,066
3,051,020
6,994,101
7,471,578
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
122,857
50,659
326,747
421,546
Total current liabilities
352,458
491,866
2,472,082
2,380,564
Non-current liabilities
Long-term debt
44,396
181,250
189,321
83,333
Deferred tax liabilities
93,911
108,205
62,206
56,358
Total non-current liabilities
181,694
325,120
409,542
278,085
Total liabilities
534,152
816,986
2,881,624
2,658,649
Stockholders' equity
Common stock
6,741
6,741
6,741
6,741
Retained earnings
1,180,999
1,698,830
2,305,211
2,892,362
Total stockholders' equity
1,603,889
2,227,896
2,946,673
3,479,216
Total liabilities and stockholders' equity
2,145,066
3,051,020
6,994,101
7,471,578