UK markets closed

China Technology Industry Group Limited (8111.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
0.094+0.001 (+1.08%)
At close: 04:08PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,421
4,037
1,909
4,076
Other short-term investments
-
-
164
139
Total cash
3,421
4,037
2,073
4,215
Net receivables
-
112,692
190,385
111,057
Total current assets
122,216
164,927
216,861
138,353
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,950
8,645
9,469
10,406
Accumulated depreciation
-664
-7,878
-7,671
-7,455
Net property, plant and equipment
2,286
767
1,798
2,951
Goodwill
0
0
0
0
Intangible assets
17,327
-
-
-
Total non-current assets
19,829
1,022
2,053
3,206
Total assets
142,045
165,949
218,914
141,559
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,745
43,303
45,470
10,511
Accounts payable
6,266
6,416
36,301
29,149
Total current liabilities
82,169
81,359
130,395
96,299
Non-current liabilities
Long-term debt
-
-
0
34,695
Total non-current liabilities
426
0
577
36,152
Total liabilities
82,595
81,359
130,972
132,451
Stockholders' equity
Common stock
189,876
189,876
189,876
153,135
Retained earnings
-219,179
-194,039
-190,307
-259,312
Total stockholders' equity
59,450
84,590
88,322
9,475
Total liabilities and stockholders' equity
142,045
165,949
218,914
141,559