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XiDeLang Holdings Ltd (5156.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.03000.0000 (0.00%)
At close: 04:50PM MYT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
764,199
812,485
833,829
862,064
Total cash
764,199
812,485
833,829
862,064
Net receivables
128,775
159,622
142,075
115,476
Inventory
7,646
5,783
10,199
1,874
Total current assets
900,620
977,890
986,103
981,512
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
626,647
626,362
623,236
623,659
Accumulated depreciation
-146,216
-132,936
-118,842
-103,326
Net property, plant and equipment
480,431
493,426
504,394
520,333
Intangible assets
39,201
42,418
43,635
44,852
Total non-current assets
519,632
539,285
553,744
565,185
Total assets
1,420,252
1,517,175
1,539,847
1,546,697
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,400
12,400
0
12,400
Accounts payable
79,783
103,654
29,326
42,519
Total current liabilities
123,197
196,134
70,990
84,074
Non-current liabilities
Deferred tax liabilities
15,704
16,210
23,034
24,318
Total non-current liabilities
15,704
16,210
23,034
24,318
Total liabilities
138,901
212,344
94,024
108,392
Stockholders' equity
Common stock
13,437
13,437
13,437
452,534
Retained earnings
488,834
512,314
653,306
688,485
Total stockholders' equity
1,281,351
1,304,831
1,445,823
1,438,305
Total liabilities and stockholders' equity
1,420,252
1,517,175
1,539,847
1,546,697