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New Hope Service Holdings Limited (3658.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.700+0.020 (+1.19%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,145,270
1,039,740
1,105,530
112,614
-
Total cash
1,145,270
1,039,740
1,105,530
112,614
-
Net receivables
317,595
324,759
189,285
163,103
-
Inventory
366
363
267
299
-
Total current assets
1,551,223
1,443,689
1,351,592
487,540
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,322
39,867
32,166
32,398
-
Accumulated depreciation
-28,182
-25,905
-18,547
-15,300
-
Net property, plant and equipment
15,140
13,962
13,619
17,098
-
Goodwill
133,415
133,415
-
-
-
Intangible assets
137,818
115,330
24,838
5,799
-
Total non-current assets
409,483
376,236
139,375
103,636
-
Total assets
1,960,706
1,819,925
1,490,967
591,176
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
75,085
Accounts payable
194,676
161,864
71,787
43,653
-
Total current liabilities
644,965
568,999
468,760
396,996
-
Non-current liabilities
Long-term debt
-
-
-
0
509,110
Deferred tax liabilities
13,703
16,286
7,492
2,528
-
Total non-current liabilities
59,045
77,093
67,848
48,882
-
Total liabilities
704,010
646,092
536,608
445,878
-
Stockholders' equity
Common stock
6,741
6,741
6,741
0
-
Retained earnings
370,861
330,160
-
-
-
Total stockholders' equity
1,160,669
1,098,147
952,849
145,298
-
Total liabilities and stockholders' equity
1,960,706
1,819,925
1,490,967
591,176
-