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LET Group Holdings Limited (1383.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.043+0.001 (+2.38%)
At close: 03:48PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,036,314
1,571,507
2,634,018
Total cash
1,036,314
1,571,507
2,634,018
Net receivables
1,347
1,808
29,945
Inventory
4,452
307,236
696,258
Total current assets
1,382,392
2,716,659
3,674,442
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,009,884
5,596,053
4,777,447
Accumulated depreciation
-449,278
-385,281
-30,715
Net property, plant and equipment
5,009,884
5,210,772
4,746,732
Goodwill
12,984
14,186
13,782
Intangible assets
259
10,214
10,011
Total non-current assets
5,405,874
5,615,172
7,056,422
Total assets
6,788,266
8,331,831
10,730,864
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,106,102
1,675,209
654,680
Accounts payable
177,648
287,859
67,913
Other current liabilities
5,377
6,003
12,734
Total current liabilities
1,317,758
2,017,404
2,068,882
Non-current liabilities
Long-term debt
157,821
404,246
1,868,059
Deferred tax liabilities
-
0
279,779
Total non-current liabilities
1,160,275
1,487,659
3,195,483
Total liabilities
2,478,033
3,505,063
5,264,365
Stockholders' equity
Common stock
666,797
666,797
666,697
Retained earnings
-6,264,604
-5,879,707
-
Total stockholders' equity
3,029,373
3,439,134
3,814,513
Total liabilities and stockholders' equity
6,788,266
8,331,831
10,730,864