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MBV International Limited (1957.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.6400.000 (0.00%)
At close: 03:32PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
93,246
79,156
81,132
66,075
Other short-term investments
1,302
2,109
2,739
5,744
Total cash
94,548
81,265
83,871
71,819
Net receivables
8,436
7,345
6,310
5,122
Inventory
41,496
45,007
19,985
30,213
Total current assets
151,915
143,439
130,079
126,240
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
70,652
54,327
48,042
41,377
Accumulated depreciation
-15,774
-14,304
-13,555
-11,866
Net property, plant and equipment
54,878
40,023
34,487
29,511
Intangible assets
1,004
1,298
1,535
-
Total non-current assets
89,932
43,007
39,162
32,649
Total assets
241,847
186,446
169,241
158,889
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
969
917
946
1,585
Accounts payable
1,519
1,368
1,078
1,356
Total current liabilities
40,464
7,309
6,504
5,562
Non-current liabilities
Long-term debt
4,665
5,364
6,031
6,742
Total non-current liabilities
4,837
5,739
6,720
7,104
Total liabilities
45,301
13,048
13,224
12,666
Stockholders' equity
Common stock
3,379
3,379
3,379
3,379
Retained earnings
138,166
117,543
102,439
-
Total stockholders' equity
191,625
170,020
154,205
144,685
Total liabilities and stockholders' equity
241,847
186,446
169,241
158,889