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China Eco-Farming Limited (8166.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.050+0.013 (+35.14%)
As of 03:59PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,161
2,850
2,951
2,416
Other short-term investments
3,375
8,780
20,243
7,685
Total cash
4,536
11,630
23,194
10,101
Net receivables
5,878
23,065
34,900
5,272
Inventory
0
2,716
69
908
Total current assets
26,373
73,500
90,885
165,570
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,678
6,875
8,120
13,257
Accumulated depreciation
-5,566
-5,683
-5,723
-6,759
Net property, plant and equipment
112
1,192
2,397
6,498
Goodwill
0
0
725
725
Intangible assets
758
758
758
-
Total non-current assets
135,722
165,213
179,240
189,294
Total assets
162,095
238,713
270,125
354,864
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,549
47,130
47,832
49,378
Accounts payable
9,853
14,985
9,054
3,803
Total current liabilities
90,161
108,143
93,550
94,813
Non-current liabilities
Long-term debt
-
-
-
19,612
Deferred tax liabilities
0
1,390
934
15,212
Total non-current liabilities
0
1,390
1,440
37,460
Total liabilities
90,161
109,533
94,990
132,273
Stockholders' equity
Common stock
1,300
1,060
9,325
9,325
Retained earnings
-597,937
-
-
-440,155
Total stockholders' equity
35,618
88,274
138,575
186,117
Total liabilities and stockholders' equity
162,095
238,713
270,125
354,864