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Hang Yick Holdings Company Limited (1894.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.053+0.003 (+6.00%)
At close: 03:45PM 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
79,386
54,923
45,894
60,622
Total cash
79,386
54,923
45,894
60,622
Net receivables
12,054
51,033
48,565
50,491
Inventory
22,831
34,879
19,165
18,999
Total current assets
167,330
168,831
185,025
230,699
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,509
38,753
36,120
33,959
Accumulated depreciation
-21,077
-20,174
-19,663
-17,688
Net property, plant and equipment
16,509
18,579
16,457
16,271
Intangible assets
-
-
1,206
2,226
Total non-current assets
22,166
24,301
23,629
102,643
Total assets
189,496
193,132
208,654
333,342
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,740
3,960
44,180
64,400
Accounts payable
2,821
3,807
6,266
10,878
Total current liabilities
18,842
30,809
68,089
86,778
Non-current liabilities
Deferred tax liabilities
0
79
0
0
Total non-current liabilities
556
240
113
370
Total liabilities
19,398
31,049
68,202
87,148
Stockholders' equity
Common stock
7,676
7,676
7,676
7,676
Retained earnings
2,051
23,758
4,080
85,700
Total stockholders' equity
170,098
194,529
174,022
248,221
Total liabilities and stockholders' equity
189,496
193,132
208,654
333,342