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Hang Tai Yue Group Holdings Limited (8081.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.0600.000 (0.00%)
At close: 03:31PM 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
Assets
Current assets
Cash
Cash and cash equivalents
6,569
9,313
10,839
102,480
Other short-term investments
32,507
159,871
147,573
220,003
Total cash
39,076
169,184
158,412
322,483
Net receivables
3,426
2,989
7,061
284,519
Inventory
4,696
4,435
6,023
7,974
Total current assets
144,750
257,817
258,613
784,747
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
215,253
194,259
196,436
319,148
Accumulated depreciation
-37,984
-29,970
-24,839
-70,092
Net property, plant and equipment
177,269
164,289
171,597
249,056
Goodwill
0
0
13,339
0
Intangible assets
-
-
-
272
Total non-current assets
296,752
337,013
399,281
349,303
Total assets
441,502
594,830
657,894
1,134,050
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,767
83,822
86,827
277,205
Accounts payable
5,091
9,068
31,322
13,188
Total current liabilities
95,958
254,982
277,300
820,882
Non-current liabilities
Long-term debt
27,520
39,222
54,632
2,782
Total non-current liabilities
28,564
43,943
62,783
53,123
Total liabilities
124,522
298,925
340,083
874,005
Stockholders' equity
Common stock
51,560
53,362
53,362
53,362
Retained earnings
-882,939
-737,029
-720,983
-776,682
Total stockholders' equity
317,506
296,239
322,726
298,858
Total liabilities and stockholders' equity
441,502
594,830
657,894
1,134,050