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Star CM Holdings Limited (6698.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.200+0.070 (+1.69%)
At close: 04:08PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
353,878
587,590
547,182
903,376
-
Total cash
353,878
587,590
547,182
903,376
-
Net receivables
220,792
614,956
847,068
910,695
-
Inventory
245
110,156
112,951
119,289
-
Other current assets
31,737
25,088
17,090
40,024
-
Total current assets
1,323,767
1,878,563
1,821,793
2,558,780
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
379,336
361,189
231,226
101,688
-
Accumulated depreciation
-77,139
-77,455
-74,580
-67,316
-
Net property, plant and equipment
302,197
283,734
156,646
34,372
-
Goodwill
301,343
1,488,335
1,465,276
1,851,848
-
Intangible assets
139,269
161,960
153,267
163,096
-
Total non-current assets
1,892,114
3,118,868
2,722,675
2,547,950
-
Total assets
3,215,881
4,997,431
4,544,468
5,106,730
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
100,000
185,000
Accounts payable
177,366
253,252
343,532
296,744
-
Total current liabilities
324,386
488,453
483,063
507,609
-
Non-current liabilities
Deferred tax liabilities
3,898
3,841
3,806
4,725
-
Total non-current liabilities
21,312
30,686
13,544
18,273
-
Total liabilities
345,698
519,139
496,607
525,882
-
Stockholders' equity
Common stock
3
3
2
0
-
Total stockholders' equity
2,880,195
4,458,997
3,989,054
3,891,092
-
Total liabilities and stockholders' equity
3,215,881
4,997,431
4,544,468
5,106,730
-