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K Cash Fintech Corp Ltd (2483.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.760+0.010 (+0.57%)
At close: 11:58AM 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
24,131
28,945
29,186
Total cash
24,131
28,945
29,186
Total current assets
1,035,696
1,256,794
1,230,971
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,616
39,429
23,682
Accumulated depreciation
-14,118
-14,581
-13,227
Net property, plant and equipment
22,498
24,848
10,455
Other long-term assets
5,795
6,626
4,183
Total non-current assets
51,611
52,278
34,116
Total assets
1,087,307
1,309,072
1,265,087
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
298,287
317,061
328,799
Total current liabilities
354,408
632,279
670,053
Non-current liabilities
Long-term debt
4,808
11,042
449
Total non-current liabilities
12,360
24,119
1,642
Total liabilities
366,768
656,398
671,695
Stockholders' equity
Common stock
0
0
0
Retained earnings
700,539
632,674
573,392
Total stockholders' equity
720,539
652,674
593,392
Total liabilities and stockholders' equity
1,087,307
1,309,072
1,265,087