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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%)
As of 03:07PM HKT. Market open.
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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
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
745
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
-
Deferred tax liabilities
-
-
-
-
0
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
-