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HSC Resources Group Limited (1850.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.212-0.007 (-3.20%)
As of 11:52AM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,475
59,113
51,223
44,880
Other short-term investments
4,649
3,605
-
14,053
Total cash
25,124
62,718
51,223
58,933
Net receivables
23,398
19,464
33,966
41,296
Total current assets
231,823
190,781
174,665
186,717
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,154
3,331
3,923
2,495
Accumulated depreciation
-2,730
-1,826
-1,713
-1,492
Net property, plant and equipment
5,154
1,505
2,210
1,003
Goodwill
21,221
0
-
-
Intangible assets
70
22
1,185
152
Total non-current assets
26,998
3,848
6,149
9,094
Total assets
258,821
194,629
180,814
195,811
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,928
18,166
31,137
51,175
Accounts payable
31,223
25,230
31,020
31,174
Total current liabilities
113,181
57,569
65,925
85,822
Non-current liabilities
Deferred tax liabilities
59
0
-
0
Total non-current liabilities
2,188
0
96
83
Total liabilities
115,369
57,569
66,021
85,905
Stockholders' equity
Common stock
9,600
9,600
8,000
8,000
Retained earnings
46,122
127,460
106,793
101,906
Total stockholders' equity
144,114
137,060
114,793
109,906
Total liabilities and stockholders' equity
258,821
194,629
180,814
195,811