UK markets closed

Qunabox Group Ltd (0917.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
53.450+0.600 (+1.14%)
At close: 04:08PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
299,018
87,342
191,752
Total cash
299,018
87,342
191,752
Net receivables
493,999
461,903
243,181
Inventory
27,785
32,690
20,426
Total current assets
897,597
638,336
511,714
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
313,516
297,282
326,145
Accumulated depreciation
-158,753
-120,474
-85,666
Net property, plant and equipment
154,763
176,808
240,479
Total non-current assets
169,777
185,255
244,243
Total assets
1,067,374
823,591
755,957
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
119,940
26,247
100,374
Accounts payable
11,451
20,792
50,874
Total current liabilities
166,901
70,369
245,209
Non-current liabilities
Long-term debt
13,500
15,000
32,202
Deferred revenues
400
720
1,040
Total non-current liabilities
1,268,416
1,326,882
971,104
Total liabilities
1,435,317
1,397,251
1,216,313
Stockholders' equity
Common stock
7
7
7
Retained earnings
-467,582
-591,858
-475,833
Total stockholders' equity
-387,825
-573,815
-460,543
Total liabilities and stockholders' equity
1,067,374
823,591
755,957