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Ulferts International Limited (1711.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0830.000 (0.00%)
At close: 03:53PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
62,059
76,804
93,688
63,670
Total cash
62,059
76,804
93,688
63,670
Net receivables
3,085
3,525
3,261
3,440
Inventory
43,639
57,833
47,654
36,399
Total current assets
128,244
153,748
162,720
117,976
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,082
148,828
105,757
139,748
Accumulated depreciation
-71,852
-67,855
-63,712
-73,462
Net property, plant and equipment
53,082
80,973
42,045
66,286
Total non-current assets
68,052
96,738
51,540
81,507
Total assets
196,296
250,486
214,260
199,483
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Accounts payable
5,199
10,402
8,815
4,455
Total current liabilities
69,943
93,988
83,211
84,419
Non-current liabilities
Total non-current liabilities
36,636
41,764
15,417
16,258
Total liabilities
106,579
135,752
98,628
100,677
Stockholders' equity
Common stock
110,337
110,337
110,337
110,337
Retained earnings
-20,620
4,397
5,295
-11,531
Total stockholders' equity
89,717
114,734
115,632
98,806
Total liabilities and stockholders' equity
196,296
250,486
214,260
199,483