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Multifield International Holdings Limited (0898.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.760-0.010 (-1.30%)
At close: 01:19PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
452,539
571,242
462,389
466,777
-
Other short-term investments
821,422
762,074
828,301
869,520
-
Total cash
1,273,961
1,333,316
1,290,690
1,336,297
-
Net receivables
3,537
9,915
9,260
7,014
-
Inventory
281,851
281,851
281,851
281,851
-
Total current assets
1,812,778
1,863,577
1,836,893
1,871,837
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,184
89,865
90,078
103,171
-
Accumulated depreciation
-65,249
-62,907
-60,616
-70,250
-
Net property, plant and equipment
25,935
26,958
29,462
32,921
-
Intangible assets
-
340
348
357
366
Total non-current assets
11,396,026
11,279,062
11,500,346
10,860,472
-
Total assets
13,208,804
13,142,639
13,337,239
12,732,309
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
877,449
1,498,600
1,487,000
1,626,653
-
Accounts payable
1,751
1,410
1,659
2,803
-
Other current liabilities
69,115
73,790
74,004
63,970
-
Total current liabilities
1,175,006
1,804,099
1,812,528
1,933,726
-
Non-current liabilities
Long-term debt
660,000
0
-
400,000
1,110,000
Deferred tax liabilities
1,420,001
1,375,963
1,415,321
1,276,422
-
Total non-current liabilities
2,130,178
1,642,543
1,671,322
1,379,235
-
Total liabilities
3,305,184
3,446,642
3,483,850
3,312,961
-
Stockholders' equity
Common stock
41,804
41,804
41,804
41,804
-
Retained earnings
7,385,087
7,239,300
7,012,803
6,621,683
-
Total stockholders' equity
8,058,235
7,923,916
8,075,608
7,581,007
-
Total liabilities and stockholders' equity
13,208,804
13,142,639
13,337,239
12,732,309
-