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BetterLife Holding Limited (6909.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.8800.000 (0.00%)
As of 03:45PM HKT. Market open.
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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
865,739
713,071
1,353,148
236,832
-
Other short-term investments
-
-
50,000
439,000
197,000
Total cash
865,739
713,071
1,403,148
675,832
-
Net receivables
54,544
56,106
41,113
38,246
-
Inventory
801,288
853,774
641,090
444,963
-
Total current assets
2,463,521
2,495,552
2,623,872
1,589,058
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,326,310
1,479,048
861,167
761,105
-
Accumulated depreciation
-459,353
-542,975
-211,987
-179,382
-
Net property, plant and equipment
866,957
936,073
649,180
581,723
-
Goodwill
378,625
378,625
210,396
210,396
-
Intangible assets
908,374
929,975
558,923
616,360
-
Total non-current assets
2,249,051
2,345,196
1,535,228
1,451,575
-
Total assets
4,712,572
4,840,748
4,159,100
3,040,633
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
441,445
572,075
223,516
326,106
-
Accounts payable
391,755
334,144
118,998
145,625
-
Total current liabilities
1,211,676
1,406,011
966,089
1,000,689
-
Non-current liabilities
Deferred tax liabilities
193,243
204,195
138,831
146,843
-
Deferred revenues
157,248
134,051
101,629
88,273
-
Total non-current liabilities
607,728
601,985
385,375
345,758
-
Total liabilities
1,819,404
2,007,996
1,351,464
1,346,447
-
Stockholders' equity
Common stock
5,180
5,180
5,180
0
-
Retained earnings
1,832,902
1,776,089
-
-
-
Total stockholders' equity
2,693,401
2,660,613
2,586,812
1,528,017
-
Total liabilities and stockholders' equity
4,712,572
4,840,748
4,159,100
3,040,633
-